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CME Group Inc. — крупнейший североамериканский рынок финансовых деривативов. Группа была образована в 2007 году путём слияния Чикагской товарной биржи и Чикагской торговой палаты. В настоящее время в состав группы входят: Чикагская товарная биржа, Чикагская торговая палата, Нью-Йоркская товарная биржа. Группа является владельцем индекса Доу-Джонса и ряда финансовых индексов. Торговля осуществляется фьючерсами и опционами на основе процентных ставок, индексов акций, иностранной валюты, энергетических ресурсов, сельскохозяйственных товаров, металлов, погодных индексов? недвижимости, криптовалют и др.

General
Code CME
Type Common Stock
Name CME Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHLYP4
ISIN US12572Q1058
LEI LCZ7XYGSLJUHFXXNXD88
PrimaryTicker CME.US
CUSIP 167760107
CIK 1156375
EmployerIdNumber 36-4459170
FiscalYearEnd December
IPODate 2002-12-06
InternationalDomestic International/Domestic
Sector Financial Services
Industry Financial Data & Stock Exchanges
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Financial Exchanges & Data
HomeCategory Domestic
IsDelisted Нет
Address 20 South Wacker Drive, Chicago, IL, United States, 60606
Listings
0
Code CHME34
Exchange SA
Name CME Group Inc
1
Code MX4A
Exchange F
Name CME Group Inc
2
Code MX4A
Exchange STU
Name CME GROUP-A (MX4A.SG)
Phone 312 930 1000
WebURL https://www.cmegroup.com
FullTimeEmployees 3460
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 77149462528
MarketCapitalizationMln 77149.4625
EBITDA 3584499968
PERatio 25.574
PEGRatio 4.7859
WallStreetTargetPrice 227.38
BookValue 78.375
DividendShare 4.3
DividendYield 0.045
EarningsShare 8.38
EPSEstimateCurrentYear 9.17
EPSEstimateNextYear 9.43
EPSEstimateNextQuarter 2.15
EPSEstimateCurrentQuarter 2.22
MostRecentQuarter 2023-09-30
ProfitMargin 0.5713
OperatingMarginTTM 0.6142
ReturnOnAssetsTTM 0.0133
ReturnOnEquityTTM 0.1081
RevenueTTM 5337699840
RevenuePerShareTTM 14.871
QuarterlyRevenueGrowthYOY 0.09
GrossProfitTTM 5008800000
DilutedEpsTTM 8.38
QuarterlyEarningsGrowthYOY 0.102

Financials / Income Statement / quarterly / net Income

625.2M
2021-12-31
711M
2022-03-31
662.5M
2022-06-30
679.6M
2022-09-30
637.9M
2022-12-31
883.8M
2023-03-31
777.6M
2023-06-30
750.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

625.7M
2021-12-31
892.6M
2022-03-31
782.7M
2022-06-30
773.3M
2022-09-30
702.2M
2022-12-31
945.6M
2023-03-31
870.9M
2023-06-30
-170.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.147B
2021-12-31
1.347B
2022-03-31
1.237B
2022-06-30
1.228B
2022-09-30
1.208B
2022-12-31
1.442B
2023-03-31
1.36B
2023-06-30
1.338B
2023-09-30

Earnings / History / epsActual

1.92
2022-12-31
2.42
2023-03-31
2.3
2023-06-30
2.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.574
ForwardPE 22.8311
PriceSalesTTM 14.2339
PriceBookMRQ 2.6988
EnterpriseValue 78638596096
EnterpriseValueRevenue 14.3989
EnterpriseValueEbitda 17.1432
SharesStats
SharesOutstanding 359990016
SharesFloat 358675402
PercentInsiders 0.437
PercentInstitutions 89.339
Technicals
Beta 0.449
52WeekHigh 222.651
52WeekLow 162.8115
50DayMA 214.0396
200DayMA 197.6106
SharesShort 3534523
SharesShortPriorMonth 3438433
ShortRatio 2.32
ShortPercent 0.0099
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 125598200000.00
intangibleAssets 20270700000.00
otherCurrentAssets 616900000.00
totalLiab 97446600000.00
totalStockholderEquity 28151600000.00
otherCurrentLiab 87826700000.00
commonStock 3600000.00
retainedEarnings 5956200000.00
goodWill 10477600000.00
cash 2300200000.00
totalCurrentLiabilities 87880500000.00
netDebt 1124500000.00
shortLongTermDebtTotal 3424700000.00
otherStockholderEquity 22309100000.00
totalCurrentAssets 90776800000.00
shortTermInvestments 104100000.00
netReceivables 558400000.00
longTermDebt 3424700000.00
inventory 87197200000.00
accountsPayable 53800000.00
accumulatedOtherComprehensiveIncome -117300000.00
nonCurrrentAssetsOther 3655800000.00
nonCurrentAssetsTotal 34821400000.00
nonCurrentLiabilitiesOther 808700000.00
nonCurrentLiabilitiesTotal 9566100000.00
liabilitiesAndStockholdersEquity 125598200000.00
cashAndShortTermInvestments 2404300000.00
propertyPlantAndEquipmentGross 417300000.00
propertyPlantAndEquipmentNet 417300000.00
netWorkingCapital 2896300000.00
netInvestedCapital 31576300000.00
commonStockSharesOutstanding 359619000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 151296700000.00
intangibleAssets 20335600000.00
otherCurrentAssets 533100000.00
totalLiab 123478900000.00
totalStockholderEquity 27817800000.00
deferredLongTermLiab 5343600000.00
otherCurrentLiab 113834800000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 5606800000.00
goodWill 10490700000.00
cash 1880100000.00
totalCurrentLiabilities 113885700000.00
netDebt 1543700000.00
shortLongTermDebtTotal 3423800000.00
otherStockholderEquity 22307600000.00
propertyPlantEquipment 430100000.00
totalCurrentAssets 116366100000.00
netTangibleAssets 27817800000.00
shortTermInvestments 106700000.00
netReceivables 599400000.00
longTermDebt 3423800000.00
inventory 113246800000.00
accountsPayable 50900000.00
accumulatedOtherComprehensiveIncome -100200000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 5606800000.00
nonCurrrentAssetsOther 3674200000.00
nonCurrentAssetsTotal 34930600000.00
longTermDebtTotal 3423800000.00
nonCurrentLiabilitiesOther 825800000.00
nonCurrentLiabilitiesTotal 9593200000.00
capitalSurpluse 22307600000.00
liabilitiesAndStockholdersEquity 151296700000.00
cashAndShortTermInvestments 1986800000.00
propertyPlantAndEquipmentGross 430100000.00
propertyPlantAndEquipmentNet 430100000.00
netWorkingCapital 2480400000.00
netInvestedCapital 31241600000.00
commonStockSharesOutstanding 359429000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 166039200000.00
intangibleAssets 20392700000.00
otherCurrentAssets 542100000.00
totalLiab 138654800000.00
totalStockholderEquity 27384400000.00
deferredLongTermLiab 5356800000.00
otherCurrentLiab 128930400000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 5229900000.00
goodWill 10490500000.00
cash 1565200000.00
totalCurrentLiabilities 129043900000.00
netDebt 1874200000.00
shortTermDebt 16300000.00
shortLongTermDebt 16300000.00
shortLongTermDebtTotal 3439400000.00
otherStockholderEquity 22281500000.00
propertyPlantEquipment 440300000.00
totalCurrentAssets 131031700000.00
netTangibleAssets 27384400000.00
shortTermInvestments 105000000.00
netReceivables 723600000.00
longTermDebt 3423100000.00
inventory 128095800000.00
accountsPayable 97200000.00
accumulatedOtherComprehensiveIncome -130600000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 5229900000.00
nonCurrrentAssetsOther -1672800000.00
nonCurrentAssetsTotal 35007500000.00
longTermDebtTotal 3423100000.00
nonCurrentLiabilitiesOther 831000000.00
nonCurrentLiabilitiesTotal 9610900000.00
capitalSurpluse 22281500000.00
liabilitiesAndStockholdersEquity 166039200000.00
cashAndShortTermInvestments 1670200000.00
propertyPlantAndEquipmentGross 440300000.00
propertyPlantAndEquipmentNet 440300000.00
netWorkingCapital 1987800000.00
netInvestedCapital 30823800000.00
commonStockSharesOutstanding 359313000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 174175700000.00
intangibleAssets 20445000000.00
otherCurrentAssets 524900000.00
totalLiab 147297000000.00
totalStockholderEquity 26878700000.00
otherCurrentLiab 132189000000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 4746800000.00
otherLiab 5735800000.00
goodWill 10482500000.00
otherAssets 574000000.00
cash 2720100000.00
totalCurrentLiabilities 137687500000.00
currentDeferredRevenue 5361100000.00
netDebt 718300000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 3438400000.00
otherStockholderEquity 22261600000.00
propertyPlantEquipment 837600000.00
totalCurrentAssets 139078300000.00
netTangibleAssets -4048800000.00
shortTermInvestments 96000000.00
netReceivables 483200000.00
longTermDebt 3422400000.00
inventory 135254100000.00
accountsPayable 121400000.00
accumulatedOtherComprehensiveIncome -133300000.00
nonCurrrentAssetsOther 3714400000.00
nonCurrentAssetsTotal 35097400000.00
nonCurrentLiabilitiesOther 826000000.00
nonCurrentLiabilitiesTotal 9609500000.00
liabilitiesAndStockholdersEquity 174175700000.00
cashAndShortTermInvestments 2816100000.00
propertyPlantAndEquipmentGross 455500000.00
propertyPlantAndEquipmentNet 455500000.00
netWorkingCapital 1390800000.00
netInvestedCapital 3438400000.00
commonStockSharesOutstanding 359190000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 178431500000.00
intangibleAssets 20477500000.00
otherCurrentAssets 471800000.00
totalLiab 150180700000.00
totalStockholderEquity 28250800000.00
deferredLongTermLiab 5351500000.00
otherCurrentLiab 135111700000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 6111700000.00
otherLiab 6186200000.00
goodWill 10447300000.00
otherAssets 3788300000.00
cash 2130100000.00
totalCurrentLiabilities 140572700000.00
currentDeferredRevenue 5351500000.00
netDebt 1306200000.00
shortTermDebt 14500000.00
shortLongTermDebt 14500000.00
shortLongTermDebtTotal 3436300000.00
otherStockholderEquity 22235300000.00
propertyPlantEquipment 465500000.00
totalCurrentAssets 143252900000.00
netTangibleAssets -2674000000.00
shortTermInvestments 91300000.00
netReceivables 580200000.00
longTermDebt 3421800000.00
inventory 139979500000.00
accountsPayable 95000000.00
accumulatedOtherComprehensiveIncome -99800000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 6111700000.00
nonCurrrentAssetsOther -1563200000.00
nonCurrentAssetsTotal 35178600000.00
longTermDebtTotal 3421800000.00
nonCurrentLiabilitiesOther 834700000.00
nonCurrentLiabilitiesTotal 9608000000.00
capitalSurpluse 22235300000.00
liabilitiesAndStockholdersEquity 178431500000.00
cashAndShortTermInvestments 2221400000.00
propertyPlantAndEquipmentGross 465500000.00
propertyPlantAndEquipmentNet 465500000.00
netWorkingCapital 2680200000.00
netInvestedCapital 3436300000.00
commonStockSharesOutstanding 359288000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 176671300000.00
intangibleAssets 20557400000.00
otherCurrentAssets 459000000.00
totalLiab 148669600000.00
totalStockholderEquity 28001700000.00
deferredLongTermLiab 5363000000.00
otherCurrentLiab 133556200000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 5797500000.00
otherLiab 6232800000.00
goodWill 10484100000.00
otherAssets 3697200000.00
cash 1879500000.00
totalCurrentLiabilities 139000100000.00
currentDeferredRevenue 5363000000.00
netDebt 1557200000.00
shortLongTermDebtTotal 3436700000.00
otherStockholderEquity 22232300000.00
propertyPlantEquipment 481600000.00
totalCurrentAssets 141451000000.00
netTangibleAssets -3039800000.00
shortTermInvestments 95100000.00
netReceivables 582300000.00
longTermDebt 3436700000.00
inventory 138435100000.00
accountsPayable 80900000.00
accumulatedOtherComprehensiveIncome -31700000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 5797500000.00
nonCurrrentAssetsOther -1665800000.00
nonCurrentAssetsTotal 35220300000.00
longTermDebtTotal 3436700000.00
nonCurrentLiabilitiesOther 869800000.00
nonCurrentLiabilitiesTotal 9669500000.00
capitalSurpluse 22232300000.00
liabilitiesAndStockholdersEquity 176671300000.00
cashAndShortTermInvestments 1974600000.00
propertyPlantAndEquipmentGross 481600000.00
propertyPlantAndEquipmentNet 481600000.00
netWorkingCapital 2450900000.00
netInvestedCapital 3436700000.00
commonStockSharesOutstanding 359205000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 205917700000.00
intangibleAssets 20638500000.00
otherCurrentAssets 498600000.00
totalLiab 178180900000.00
totalStockholderEquity 27736800000.00
deferredLongTermLiab 5381700000.00
otherCurrentLiab 168377800000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 5498900000.00
otherLiab 6285200000.00
goodWill 10515800000.00
otherAssets 3265200000.00
cash 2045700000.00
totalCurrentLiabilities 168458600000.00
netDebt 1391400000.00
shortLongTermDebtTotal 3437100000.00
otherStockholderEquity 22206300000.00
propertyPlantEquipment 493900000.00
totalCurrentAssets 171004300000.00
netTangibleAssets 27736800000.00
shortTermInvestments 109600000.00
netReceivables 608900000.00
longTermDebt 3437100000.00
inventory 167741500000.00
accountsPayable 80800000.00
accumulatedOtherComprehensiveIncome 28000000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 5498900000.00
nonCurrrentAssetsOther 3265200000.00
nonCurrentAssetsTotal 34913400000.00
longTermDebtTotal 3437100000.00
nonCurrentLiabilitiesOther 903500000.00
nonCurrentLiabilitiesTotal 9722300000.00
capitalSurpluse 22206300000.00
liabilitiesAndStockholdersEquity 205917700000.00
cashAndShortTermInvestments 2155300000.00
propertyPlantAndEquipmentGross 493900000.00
propertyPlantAndEquipmentNet 493900000.00
netWorkingCapital 2545700000.00
netInvestedCapital 3437100000.00
commonStockSharesOutstanding 359180000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 196780300000.00
intangibleAssets 20707300000.00
otherCurrentAssets 423000000.00
totalLiab 169381000000.00
totalStockholderEquity 27399300000.00
deferredLongTermLiab 5390400000.00
otherCurrentLiab 154209800000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 5151900000.00
otherLiab 6286900000.00
goodWill 10528000000.00
otherAssets 3277900000.00
cash 2834900000.00
totalCurrentLiabilities 160398400000.00
currentDeferredRevenue 5390400000.00
netDebt 610200000.00
shortTermDebt 749400000.00
shortLongTermDebt 749400000.00
shortLongTermDebtTotal 3445100000.00
otherStockholderEquity 22190300000.00
propertyPlantEquipment 505300000.00
totalCurrentAssets 161761800000.00
netTangibleAssets -3836000000.00
shortTermInvestments 115000000.00
netReceivables 434500000.00
longTermDebt 2695700000.00
inventory 157954400000.00
accountsPayable 48800000.00
accumulatedOtherComprehensiveIncome 53500000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 5151900000.00
nonCurrrentAssetsOther 3277900000.00
nonCurrentAssetsTotal 35018500000.00
longTermDebtTotal 2695700000.00
nonCurrentLiabilitiesOther 896500000.00
nonCurrentLiabilitiesTotal 8982600000.00
capitalSurpluse 22190300000.00
liabilitiesAndStockholdersEquity 196780300000.00
cashAndShortTermInvestments 2949900000.00
propertyPlantAndEquipmentNet 505300000.00
netWorkingCapital 1363400000.00
netInvestedCapital 30844400000.00
commonStockSharesOutstanding 359019000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 186774300000.00
intangibleAssets 20767900000.00
otherCurrentAssets 357900000.00
totalLiab 159492200000.00
totalStockholderEquity 27282100000.00
deferredLongTermLiab 5392400000.00
otherCurrentLiab 149596900000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 6037400000.00
otherLiab 6379400000.00
goodWill 10529000000.00
otherAssets 3361700000.00
cash 1459400000.00
totalCurrentLiabilities 150417100000.00
netDebt 1985500000.00
shortTermDebt 749200000.00
shortLongTermDebt 749200000.00
shortLongTermDebtTotal 3444900000.00
otherStockholderEquity 21203800000.00
propertyPlantEquipment 521300000.00
totalCurrentAssets 151594400000.00
netTangibleAssets -4014800000.00
shortTermInvestments 110300000.00
netReceivables 470400000.00
longTermDebt 2695700000.00
inventory 149196400000.00
accountsPayable 71000000.00
accumulatedOtherComprehensiveIncome 37300000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 6037400000.00
nonCurrrentAssetsOther 3361700000.00
nonCurrentAssetsTotal 35179900000.00
longTermDebtTotal 2695700000.00
nonCurrentLiabilitiesOther 987000000.00
nonCurrentLiabilitiesTotal 9075100000.00
capitalSurpluse 21203800000.00
liabilitiesAndStockholdersEquity 186774300000.00
cashAndShortTermInvestments 1569700000.00
propertyPlantAndEquipmentGross 521300000.00
propertyPlantAndEquipmentNet 521300000.00
netWorkingCapital 1177300000.00
netInvestedCapital 30727000000.00
commonStockSharesOutstanding 358988000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 178699100000.00
intangibleAssets 20834600000.00
otherCurrentAssets 356700000.00
totalLiab 151911700000.00
totalStockholderEquity 26763200000.00
deferredLongTermLiab 5399400000.00
otherCurrentLiab 141965600000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 5434500000.00
otherLiab 5896800000.00
goodWill 10543000000.00
otherAssets 1489900000.00
cash 1081000000.00
totalCurrentLiabilities 142012800000.00
netDebt 2363600000.00
shortLongTermDebtTotal 3444600000.00
otherStockholderEquity 21219100000.00
propertyPlantEquipment 982600000.00
totalCurrentAssets 144849000000.00
netTangibleAssets -4614400000.00
shortTermInvestments 110900000.00
netReceivables 509600000.00
longTermDebt 3444600000.00
inventory 142790800000.00
accountsPayable 47200000.00
noncontrollingInterestInConsolidatedEntity 24200000.00
accumulatedOtherComprehensiveIncome 106000000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 5434500000.00
nonCurrrentAssetsOther 1944900000.00
nonCurrentAssetsTotal 33850100000.00
longTermDebtTotal 3444600000.00
nonCurrentLiabilitiesOther 1054900000.00
nonCurrentLiabilitiesTotal 9898900000.00
capitalSurpluse 21219100000.00
liabilitiesAndStockholdersEquity 178699100000.00
cashAndShortTermInvestments 1191900000.00
propertyPlantAndEquipmentGross 527600000.00
propertyPlantAndEquipmentNet 527600000.00
netWorkingCapital 2836200000.00
netInvestedCapital 30207800000.00
commonStockSharesOutstanding 358888000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 160652100000.00
intangibleAssets 20892100000.00
otherCurrentAssets 290900000.00
totalLiab 134096200000.00
totalStockholderEquity 26527900000.00
deferredLongTermLiab 5371900000.00
otherCurrentLiab 124170900000.00
commonStock 3600000.00
retainedEarnings 5247300000.00
otherLiab 5856900000.00
goodWill 10534300000.00
otherAssets 1478400000.00
cash 936400000.00
totalCurrentLiabilities 124222500000.00
netDebt 2507200000.00
shortLongTermDebtTotal 3443600000.00
otherStockholderEquity 21193500000.00
propertyPlantEquipment 528600000.00
totalCurrentAssets 126745500000.00
netTangibleAssets 12276800000.00
shortTermInvestments 105200000.00
netReceivables 547000000.00
longTermDebt 3443600000.00
inventory 124866000000.00
accountsPayable 51600000.00
noncontrollingInterestInConsolidatedEntity 28000000.00
accumulatedOtherComprehensiveIncome 83500000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 5247300000.00
nonCurrrentAssetsOther 1951600000.00
nonCurrentAssetsTotal 33906600000.00
longTermDebtTotal 3443600000.00
nonCurrentLiabilitiesOther 1058200000.00
nonCurrentLiabilitiesTotal 9873700000.00
capitalSurpluse 21193500000.00
liabilitiesAndStockholdersEquity 160652100000.00
cashAndShortTermInvestments 1041600000.00
propertyPlantAndEquipmentGross 528600000.00
propertyPlantAndEquipmentNet 528600000.00
netWorkingCapital 2523000000.00
netInvestedCapital 29971500000.00
commonStockSharesOutstanding 358817000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 124659600000.00
intangibleAssets 22040600000.00
otherCurrentAssets 302000000.00
totalLiab 98308100000.00
totalStockholderEquity 26319900000.00
deferredLongTermLiab 5607000000.00
otherCurrentLiab 88128600000.00
commonStock 3600000.00
retainedEarnings 4995900000.00
otherLiab 6666400000.00
goodWill 10798800000.00
otherAssets 7303000000.00
cash 1633200000.00
totalCurrentLiabilities 88197900000.00
currentDeferredRevenue 5607000000.00
netDebt 1810600000.00
shortTermDebt -5607000000.00
shortLongTermDebtTotal 3443800000.00
otherStockholderEquity 21185500000.00
propertyPlantEquipment 579200000.00
totalCurrentAssets 89283900000.00
netTangibleAssets -6519500000.00
shortTermInvestments 100900000.00
netReceivables 461300000.00
longTermDebt 3443800000.00
inventory 86786500000.00
accountsPayable 69300000.00
noncontrollingInterestInConsolidatedEntity 31600000.00
accumulatedOtherComprehensiveIncome 134900000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 4995900000.00
nonCurrrentAssetsOther 1957100000.00
nonCurrentAssetsTotal 35375700000.00
longTermDebtTotal 3443800000.00
nonCurrentLiabilitiesOther 1059400000.00
nonCurrentLiabilitiesTotal 10110200000.00
capitalSurpluse 21185500000.00
liabilitiesAndStockholdersEquity 124659600000.00
cashAndShortTermInvestments 1734100000.00
propertyPlantAndEquipmentGross 579200000.00
propertyPlantAndEquipmentNet 579200000.00
netWorkingCapital 1086000000.00
netInvestedCapital 29763700000.00
commonStockSharesOutstanding 358612000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 125758800000.00
intangibleAssets 22069100000.00
otherCurrentAssets 345600000.00
totalLiab 98748400000.00
totalStockholderEquity 26979600000.00
deferredLongTermLiab 5620800000.00
otherCurrentLiab 88531400000.00
commonStock 3600000.00
retainedEarnings 5775100000.00
otherLiab 6093400000.00
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commonStockTotalEquity 3600000.00
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nonCurrentLiabilitiesTotal 10117500000.00
capitalSurpluse 21157200000.00
liabilitiesAndStockholdersEquity 125758800000.00
cashAndShortTermInvestments 1424500000.00
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commonStockSharesOutstanding 358590000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 117214800000.00
intangibleAssets 22107000000.00
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totalLiab 90375900000.00
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totalCurrentAssets 81786200000.00
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accumulatedOtherComprehensiveIncome -13100000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 5668500000.00
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nonCurrentAssetsTotal 35428600000.00
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capitalSurpluse 21148900000.00
liabilitiesAndStockholdersEquity 117214800000.00
cashAndShortTermInvestments 1493500000.00
propertyPlantAndEquipmentGross 538600000.00
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netWorkingCapital 1584800000.00
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commonStockSharesOutstanding 358457000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 137932300000.00
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totalLiab 111333600000.00
totalStockholderEquity 26567700000.00
deferredLongTermLiab 5622100000.00
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commonStockTotalEquity 3600000.00
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capitalSurpluse 21120400000.00
liabilitiesAndStockholdersEquity 137932300000.00
cashAndShortTermInvestments 929200000.00
propertyPlantAndEquipmentGross 538400000.00
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netInvestedCapital 30107500000.00
commonStockSharesOutstanding 358455000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 75215300000.00
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totalLiab 49056000000.00
totalStockholderEquity 26128900000.00
deferredLongTermLiab 5635200000.00
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retainedEarnings 5008700000.00
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commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 5008700000.00
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longTermDebtTotal 3743200000.00
nonCurrentLiabilitiesOther 1155100000.00
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capitalSurpluse 21113200000.00
liabilitiesAndStockholdersEquity 75215300000.00
cashAndShortTermInvestments 1634600000.00
propertyPlantAndEquipmentGross 544000000.00
propertyPlantAndEquipmentNet 544000000.00
commonStockSharesOutstanding 358354000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 79417600000.00
intangibleAssets 22336500000.00
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totalLiab 52604300000.00
totalStockholderEquity 26783200000.00
deferredLongTermLiab 5614400000.00
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commonStock 3700000.00
retainedEarnings 5704200000.00
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accumulatedOtherComprehensiveIncome -32200000.00
commonStockTotalEquity 3700000.00
retainedEarningsTotalEquity 5704200000.00
nonCurrrentAssetsOther 2097100000.00
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longTermDebtTotal 3873300000.00
nonCurrentLiabilitiesOther 1203100000.00
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capitalSurpluse 21107500000.00
liabilitiesAndStockholdersEquity 79417600000.00
cashAndShortTermInvestments 1290200000.00
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commonStockSharesOutstanding 358369000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 70349500000.00
intangibleAssets 22484000000.00
otherCurrentAssets 355600000.00
totalLiab 43864600000.00
totalStockholderEquity 26455200000.00
deferredLongTermLiab 5645100000.00
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commonStock 3600000.00
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shortLongTermDebtTotal 4072900000.00
otherStockholderEquity 21109200000.00
propertyPlantEquipment 500400000.00
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commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 5336800000.00
nonCurrrentAssetsOther 2107400000.00
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capitalSurpluse 21109200000.00
liabilitiesAndStockholdersEquity 70349500000.00
cashAndShortTermInvestments 1019500000.00
propertyPlantAndEquipmentGross 500400000.00
propertyPlantAndEquipmentNet 500400000.00
commonStockSharesOutstanding 358155000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 71614500000.00
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totalLiab 45428000000.00
totalStockholderEquity 26157600000.00
deferredLongTermLiab 5662700000.00
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commonStock 3600000.00
retainedEarnings 5091100000.00
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cash 997400000.00
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currentDeferredRevenue -33614600000.00
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propertyPlantEquipment 467700000.00
totalCurrentAssets 35605200000.00
longTermInvestments 0.00
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accountsPayable 65300000.00
totalPermanentEquity 0.00
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retainedEarningsTotalEquity 5091100000.00
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commonStockSharesOutstanding 358047000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 77475700000.00
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totalLiab 51510400000.00
totalStockholderEquity 25918500000.00
deferredLongTermLiab 5665900000.00
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commonStock 3600000.00
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propertyPlantEquipment 448700000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 745100000.00
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liabilitiesAndStockholdersEquity 77475700000.00
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propertyPlantAndEquipmentGross 448700000.00
propertyPlantAndEquipmentNet 448700000.00
commonStockSharesOutstanding 352132000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 70364100000.00
intangibleAssets 19443700000.00
otherCurrentAssets 173400000.00
totalLiab 47068400000.00
totalStockholderEquity 23295700000.00
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commonStock 3400000.00
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propertyPlantEquipment 362700000.00
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longTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1473900000.00
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longTermDebtTotal 3419600000.00
nonCurrentLiabilitiesOther 612000000.00
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capitalSurpluse 17927200000.00
liabilitiesAndStockholdersEquity 70364100000.00
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propertyPlantAndEquipmentGross 362700000.00
propertyPlantAndEquipmentNet 362700000.00
commonStockSharesOutstanding 341035000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 69199300000.00
intangibleAssets 19474300000.00
otherCurrentAssets 166100000.00
totalLiab 46075700000.00
totalStockholderEquity 23123600000.00
deferredLongTermLiab 4863100000.00
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commonStock 3400000.00
retainedEarnings 5173300000.00
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otherStockholderEquity 17928300000.00
propertyPlantEquipment 380000000.00
totalCurrentAssets 40300500000.00
longTermInvestments 0.00
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accountsPayable 27800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5173300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1475500000.00
nonCurrentAssetsTotal 28898800000.00
longTermDebtTotal 3419000000.00
nonCurrentLiabilitiesOther 614000000.00
nonCurrentLiabilitiesTotal 8896100000.00
capitalSurpluse 17928300000.00
liabilitiesAndStockholdersEquity 69199300000.00
cashAndShortTermInvestments 1179800000.00
propertyPlantAndEquipmentGross 380000000.00
propertyPlantAndEquipmentNet 380000000.00
commonStockSharesOutstanding 340872000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 69919300000.00
intangibleAssets 19497900000.00
otherCurrentAssets 154500000.00
totalLiab 47146500000.00
totalStockholderEquity 22772800000.00
deferredLongTermLiab 4846600000.00
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commonStock 3400000.00
retainedEarnings 4845400000.00
otherLiab 5467700000.00
goodWill 7569000000.00
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cash 784600000.00
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otherStockholderEquity 17904100000.00
propertyPlantEquipment 387200000.00
totalCurrentAssets 41054800000.00
netTangibleAssets -4294100000.00
shortTermInvestments 90400000.00
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inventory 39581200000.00
accountsPayable 25000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1410400000.00
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longTermDebtTotal 2233500000.00
nonCurrentLiabilitiesOther 621100000.00
nonCurrentLiabilitiesTotal 7701200000.00
capitalSurpluse 17904100000.00
liabilitiesAndStockholdersEquity 69919300000.00
cashAndShortTermInvestments 875000000.00
propertyPlantAndEquipmentGross 387200000.00
propertyPlantAndEquipmentNet 387200000.00
commonStockSharesOutstanding 340747000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 75791200000.00
intangibleAssets 19521600000.00
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totalLiab 53379400000.00
totalStockholderEquity 22411800000.00
deferredLongTermLiab 4857700000.00
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commonStock 3400000.00
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propertyPlantEquipment 399700000.00
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longTermInvestments 999000000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 14300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 75791200000.00
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propertyPlantAndEquipmentGross 399700000.00
propertyPlantAndEquipmentNet 399700000.00
commonStockSharesOutstanding 340490000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 78323000000.00
intangibleAssets 19545300000.00
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totalLiab 57459100000.00
totalStockholderEquity 20863900000.00
deferredLongTermLiab 7437000000.00
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commonStock 3400000.00
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commonStockTotalEquity 3400000.00
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liabilitiesAndStockholdersEquity 78323000000.00
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propertyPlantAndEquipmentGross 388900000.00
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commonStockSharesOutstanding 340329000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 78543800000.00
intangibleAssets 19569100000.00
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totalLiab 57767000000.00
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deferredLongTermLiab 7318800000.00
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accountsPayable 25500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 78543800000.00
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propertyPlantAndEquipmentGross 399500000.00
propertyPlantAndEquipmentNet 399500000.00
commonStockSharesOutstanding 340020000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 75476000000.00
intangibleAssets 19593100000.00
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totalLiab 54921800000.00
totalStockholderEquity 20554200000.00
deferredLongTermLiab 7308400000.00
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commonStock 3400000.00
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commonStockSharesOutstanding 339946000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 69369400000.00
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totalLiab 49028700000.00
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capitalSurpluse 17826900000.00
liabilitiesAndStockholdersEquity 69369400000.00
cashAndShortTermInvestments 1951900000.00
propertyPlantAndEquipmentGross 425200000.00
propertyPlantAndEquipmentNet 425200000.00
commonStockSharesOutstanding 339338000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 63251300000.00
intangibleAssets 19641200000.00
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totalLiab 41986400000.00
totalStockholderEquity 21264900000.00
deferredLongTermLiab 7317700000.00
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commonStock 3400000.00
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otherStockholderEquity 17780000000.00
propertyPlantEquipment 426700000.00
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accumulatedOtherComprehensiveIncome 22900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3458600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1838400000.00
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nonCurrentLiabilitiesOther 551600000.00
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capitalSurpluse 17780000000.00
liabilitiesAndStockholdersEquity 63251300000.00
cashAndShortTermInvestments 1503800000.00
propertyPlantAndEquipmentGross 426700000.00
propertyPlantAndEquipmentNet 426700000.00
commonStockSharesOutstanding 339143000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 67625600000.00
intangibleAssets 19665200000.00
otherCurrentAssets 190700000.00
totalLiab 46551700000.00
totalStockholderEquity 21073900000.00
deferredLongTermLiab 7352700000.00
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commonStock 3400000.00
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cash 1161100000.00
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currentDeferredRevenue -36137400000.00
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otherStockholderEquity 17767900000.00
propertyPlantEquipment 437900000.00
totalCurrentAssets 38027200000.00
netTangibleAssets -6160300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3189300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1926300000.00
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capitalSurpluse 17767900000.00
liabilitiesAndStockholdersEquity 67625600000.00
cashAndShortTermInvestments 1240900000.00
propertyPlantAndEquipmentGross 437900000.00
propertyPlantAndEquipmentNet 437900000.00
commonStockSharesOutstanding 338706000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 68768200000.00
intangibleAssets 19689200000.00
otherCurrentAssets 109500000.00
totalLiab 47926800000.00
totalStockholderEquity 20841400000.00
deferredLongTermLiab 7330800000.00
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commonStock 3400000.00
retainedEarnings 3072300000.00
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goodWill 7569000000.00
otherAssets 29065100000.00
cash 1146000000.00
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currentDeferredRevenue -37494300000.00
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propertyPlantEquipment 449800000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 28100000.00
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commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1806900000.00
nonCurrentAssetsTotal 29514900000.00
longTermDebtTotal 2229800000.00
nonCurrentLiabilitiesOther 518100000.00
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capitalSurpluse 17737600000.00
liabilitiesAndStockholdersEquity 68768200000.00
cashAndShortTermInvestments 1225200000.00
propertyPlantAndEquipmentGross 449800000.00
propertyPlantAndEquipmentNet 449800000.00
commonStockSharesOutstanding 338549000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 67371500000.00
intangibleAssets 19713200000.00
otherCurrentAssets 196600000.00
totalLiab 46819700000.00
totalStockholderEquity 20551800000.00
deferredLongTermLiab 7358300000.00
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commonStock 3400000.00
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cash 1692600000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1693100000.00
nonCurrentAssetsTotal 29467000000.00
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capitalSurpluse 17721600000.00
liabilitiesAndStockholdersEquity 67371500000.00
cashAndShortTermInvestments 1765100000.00
propertyPlantAndEquipmentGross 491700000.00
propertyPlantAndEquipmentNet 491700000.00
commonStockSharesOutstanding 338253000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 80949600000.00
intangibleAssets 19738000000.00
otherCurrentAssets 235100000.00
totalLiab 59572800000.00
totalStockholderEquity 21376800000.00
deferredLongTermLiab 7341500000.00
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commonStock 3400000.00
retainedEarnings 3771800000.00
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cash 1434300000.00
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otherStockholderEquity 17696200000.00
propertyPlantEquipment 496100000.00
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accountsPayable 38100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -94600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3771800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1687700000.00
nonCurrentAssetsTotal 29490800000.00
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nonCurrentLiabilitiesOther 391300000.00
nonCurrentLiabilitiesTotal 9974000000.00
capitalSurpluse 17696200000.00
liabilitiesAndStockholdersEquity 80949600000.00
cashAndShortTermInvestments 1506700000.00
propertyPlantAndEquipmentGross 496100000.00
propertyPlantAndEquipmentNet 496100000.00
commonStockSharesOutstanding 338139000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 73663100000.00
intangibleAssets 19762900000.00
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totalLiab 52404300000.00
totalStockholderEquity 21258800000.00
deferredLongTermLiab 7339800000.00
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commonStock 3400000.00
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cash 1151000000.00
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currentDeferredRevenue -42167900000.00
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accountsPayable 22100000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 17674800000.00
liabilitiesAndStockholdersEquity 73663100000.00
cashAndShortTermInvestments 1227300000.00
propertyPlantAndEquipmentGross 499200000.00
propertyPlantAndEquipmentNet 499200000.00
commonStockSharesOutstanding 337796000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 77128400000.00
intangibleAssets 19787800000.00
otherCurrentAssets 122800000.00
totalLiab 56032900000.00
totalStockholderEquity 21095500000.00
deferredLongTermLiab 7299700000.00
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commonStock 3400000.00
retainedEarnings 3479300000.00
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goodWill 7569000000.00
otherAssets 29139100000.00
cash 1694800000.00
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currentDeferredRevenue -45174200000.00
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otherStockholderEquity 17638600000.00
propertyPlantEquipment 503300000.00
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accountsPayable 34000000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 77128400000.00
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propertyPlantAndEquipmentGross 503300000.00
propertyPlantAndEquipmentNet 503300000.00
commonStockSharesOutstanding 337416000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 72241500000.00
intangibleAssets 19812700000.00
otherCurrentAssets 159500000.00
totalLiab 51318000000.00
totalStockholderEquity 20923500000.00
deferredLongTermLiab 7302700000.00
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commonStock 3400000.00
retainedEarnings 3317300000.00
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goodWill 7569000000.00
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cash 1366100000.00
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currentDeferredRevenue 7302700000.00
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otherStockholderEquity 17596600000.00
propertyPlantEquipment 508900000.00
totalCurrentAssets 42545300000.00
longTermInvestments 432000000.00
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accountsPayable 36900000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1805600000.00
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liabilitiesAndStockholdersEquity 72241500000.00
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propertyPlantAndEquipmentGross 508900000.00
propertyPlantAndEquipmentNet 508900000.00
commonStockSharesOutstanding 336630000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 63970300000.00
intangibleAssets 19837600000.00
otherCurrentAssets 238600000.00
totalLiab 42433200000.00
totalStockholderEquity 21537100000.00
deferredLongTermLiab 7308400000.00
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commonStock 3300000.00
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goodWill 7569000000.00
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cash 1087900000.00
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currentDeferredRevenue -32385300000.00
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propertyPlantEquipment 498700000.00
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inventory 32422300000.00
accountsPayable 35000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 130500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3842000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1898600000.00
nonCurrentAssetsTotal 29803900000.00
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nonCurrentLiabilitiesOther 389200000.00
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capitalSurpluse 17561300000.00
liabilitiesAndStockholdersEquity 63970300000.00
cashAndShortTermInvestments 1160700000.00
propertyPlantAndEquipmentGross 498700000.00
propertyPlantAndEquipmentNet 498700000.00
commonStockSharesOutstanding 336172000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 51611300000.00
intangibleAssets 19866200000.00
otherCurrentAssets 159200000.00
totalLiab 30145900000.00
totalStockholderEquity 21465400000.00
deferredLongTermLiab 7271900000.00
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commonStock 3300000.00
retainedEarnings 3709800000.00
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cash 1037300000.00
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currentDeferredRevenue -20089900000.00
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shortTermDebt 20089900000.00
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otherStockholderEquity 17545600000.00
propertyPlantEquipment 503400000.00
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inventory 20126900000.00
accountsPayable 32100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206700000.00
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commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 389800000.00
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capitalSurpluse 17545600000.00
liabilitiesAndStockholdersEquity 51611300000.00
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propertyPlantAndEquipmentGross 503400000.00
propertyPlantAndEquipmentNet 503400000.00
commonStockSharesOutstanding 335800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 53167100000.00
intangibleAssets 19891400000.00
otherCurrentAssets 143700000.00
totalLiab 31857000000.00
totalStockholderEquity 21304600000.00
deferredLongTermLiab 7276100000.00
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commonStock 3300000.00
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goodWill 7569000000.00
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cash 1053700000.00
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currentDeferredRevenue -21658500000.00
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propertyPlantEquipment 508400000.00
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inventory 21695500000.00
accountsPayable 43100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5500000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 53167100000.00
cashAndShortTermInvestments 1125900000.00
propertyPlantAndEquipmentGross 508400000.00
propertyPlantAndEquipmentNet 508400000.00
commonStockSharesOutstanding 335644000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 54277800000.00
intangibleAssets 19916500000.00
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totalLiab 33117300000.00
totalStockholderEquity 21154800000.00
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commonStock 3300000.00
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cash 2469700000.00
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inventory 21395100000.00
accountsPayable 36200000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 3300000.00
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treasuryStock 0.00
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capitalSurpluse 17504900000.00
liabilitiesAndStockholdersEquity 54277800000.00
cashAndShortTermInvestments 2538100000.00
propertyPlantAndEquipmentGross 513400000.00
propertyPlantAndEquipmentNet 513400000.00
commonStockSharesOutstanding 335311000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 48979900000.00
intangibleAssets 19951500000.00
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totalLiab 27002000000.00
totalStockholderEquity 21972300000.00
deferredLongTermLiab 7306500000.00
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cash 2065000000.00
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otherStockholderEquity 17465300000.00
propertyPlantEquipment 714200000.00
totalCurrentAssets 19048100000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1697100000.00
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longTermDebtTotal 2107000000.00
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nonCurrentLiabilitiesTotal 9788800000.00
capitalSurpluse 17465300000.00
liabilitiesAndStockholdersEquity 48979900000.00
cashAndShortTermInvestments 2130000000.00
propertyPlantAndEquipmentGross 714200000.00
propertyPlantAndEquipmentNet 714200000.00
commonStockSharesOutstanding 334674000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 46882700000.00
intangibleAssets 19977200000.00
otherCurrentAssets 220400000.00
totalLiab 25028100000.00
totalStockholderEquity 21848600000.00
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commonStock 3300000.00
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cash 1968000000.00
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propertyPlantEquipment 713200000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4239200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1698700000.00
nonCurrentAssetsTotal 29958100000.00
longTermDebtTotal 1358200000.00
nonCurrentLiabilitiesOther 228800000.00
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capitalSurpluse 17452900000.00
liabilitiesAndStockholdersEquity 46882700000.00
cashAndShortTermInvestments 2029300000.00
propertyPlantAndEquipmentGross 713200000.00
propertyPlantAndEquipmentNet 713200000.00
commonStockSharesOutstanding 334073000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 42421800000.00
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totalLiab 20783800000.00
totalStockholderEquity 21549800000.00
deferredLongTermLiab 7412100000.00
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commonStock 3300000.00
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propertyPlantEquipment 709900000.00
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totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 230000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4079000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1842000000.00
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longTermDebtTotal 1358000000.00
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nonCurrentLiabilitiesTotal 8997100000.00
warrants 82200000.00
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liabilitiesAndStockholdersEquity 42421800000.00
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propertyPlantAndEquipmentGross 709900000.00
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commonStockSharesOutstanding 333372000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 38863200000.00
intangibleAssets 20029000000.00
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totalLiab 17357500000.00
totalStockholderEquity 21419100000.00
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propertyPlantEquipment 724000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 209300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3993400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1825400000.00
nonCurrentAssetsTotal 30145300000.00
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nonCurrentLiabilitiesTotal 9740600000.00
warrants 80800000.00
capitalSurpluse 17213100000.00
liabilitiesAndStockholdersEquity 38863200000.00
cashAndShortTermInvestments 1661300000.00
propertyPlantAndEquipmentGross 724000000.00
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commonStockSharesOutstanding 332804000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 39858000000.00
intangibleAssets 19920000000.00
otherCurrentAssets 7641000000.00
totalLiab 18069800000.00
totalStockholderEquity 21708800000.00
deferredLongTermLiab 7319800000.00
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commonStock 3300000.00
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cash 2016900000.00
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otherStockholderEquity 17177200000.00
propertyPlantEquipment 705400000.00
totalCurrentAssets 10016800000.00
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inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4408600000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 9680300000.00
capitalSurpluse 17177200000.00
liabilitiesAndStockholdersEquity 39858000000.00
cashAndShortTermInvestments 2078900000.00
propertyPlantAndEquipmentGross 705400000.00
propertyPlantAndEquipmentNet 705400000.00
commonStockSharesOutstanding 332458000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 38093600000.00
intangibleAssets 19929200000.00
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totalLiab 16395200000.00
totalStockholderEquity 21620000000.00
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commonStock 3300000.00
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cash 1293200000.00
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otherStockholderEquity 17162100000.00
propertyPlantEquipment 703700000.00
totalCurrentAssets 8240900000.00
netTangibleAssets -5751400000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4340300000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 29852700000.00
longTermDebtTotal 2107700000.00
nonCurrentLiabilitiesOther 218100000.00
nonCurrentLiabilitiesTotal 9649600000.00
capitalSurpluse 17162100000.00
liabilitiesAndStockholdersEquity 38093600000.00
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propertyPlantAndEquipmentGross 703700000.00
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commonStockSharesOutstanding 332162000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 39289100000.00
intangibleAssets 20320800000.00
otherCurrentAssets 149700000.00
totalLiab 17670000000.00
totalStockholderEquity 21549100000.00
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commonStock 700000.00
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cash 1061700000.00
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shortLongTermDebtTotal 2107200000.00
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propertyPlantEquipment 816500000.00
totalCurrentAssets 9354600000.00
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netReceivables 360000000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4243600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 812500000.00
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longTermDebtTotal 2107200000.00
nonCurrentLiabilitiesOther 196400000.00
nonCurrentLiabilitiesTotal 9560100000.00
capitalSurpluse 17140000000.00
liabilitiesAndStockholdersEquity 39289100000.00
cashAndShortTermInvestments 8844900000.00
propertyPlantAndEquipmentGross 816500000.00
propertyPlantAndEquipmentNet 816500000.00
commonStockSharesOutstanding 331850000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 40758700000.00
intangibleAssets 20353300000.00
otherCurrentAssets 192600000.00
totalLiab 19136400000.00
totalStockholderEquity 21552000000.00
deferredLongTermLiab 7226800000.00
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commonStock 700000.00
retainedEarnings 4324600000.00
otherLiab 187600000.00
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otherAssets 28991000000.00
cash 1042300000.00
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netDebt 1064500000.00
shortLongTermDebtTotal 2106800000.00
otherStockholderEquity 17115100000.00
propertyPlantEquipment 821900000.00
totalCurrentAssets 10945800000.00
netTangibleAssets -6715000000.00
shortTermInvestments 9381500000.00
netReceivables 289400000.00
longTermDebt 2106800000.00
inventory 40000000.00
accountsPayable 31100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4324600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 653700000.00
nonCurrentAssetsTotal 29812900000.00
longTermDebtTotal 2106800000.00
nonCurrentLiabilitiesOther 187600000.00
nonCurrentLiabilitiesTotal 9521200000.00
capitalSurpluse 17115100000.00
liabilitiesAndStockholdersEquity 40758700000.00
cashAndShortTermInvestments 10423800000.00
propertyPlantAndEquipmentGross 821900000.00
propertyPlantAndEquipmentNet 821900000.00
commonStockSharesOutstanding 330815000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 38887600000.00
intangibleAssets 20386300000.00
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totalLiab 17953800000.00
totalStockholderEquity 20864300000.00
deferredLongTermLiab 7735200000.00
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commonStock 700000.00
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otherLiab 190000000.00
goodWill 7984400000.00
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cash 829300000.00
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netDebt 1277000000.00
shortLongTermDebtTotal 2106300000.00
otherStockholderEquity 17100100000.00
propertyPlantEquipment 813800000.00
totalCurrentAssets 9091300000.00
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shortTermInvestments 7724100000.00
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longTermDebt 2106300000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 91900000.00
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commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3671600000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 190000000.00
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capitalSurpluse 17100100000.00
liabilitiesAndStockholdersEquity 38887600000.00
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propertyPlantAndEquipmentGross 813800000.00
propertyPlantAndEquipmentNet 813800000.00
commonStockSharesOutstanding 333335000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 35589200000.00
intangibleAssets 20419600000.00
otherCurrentAssets 178900000.00
totalLiab 14616100000.00
totalStockholderEquity 20902500000.00
deferredLongTermLiab 7786500000.00
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commonStock 700000.00
retainedEarnings 3448600000.00
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goodWill 7985400000.00
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cash 693600000.00
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shortLongTermDebtTotal 2105800000.00
otherStockholderEquity 17244900000.00
propertyPlantEquipment 812800000.00
totalCurrentAssets 5555100000.00
netTangibleAssets -7431900000.00
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netReceivables 385800000.00
longTermDebt 2105800000.00
inventory 0.00
accountsPayable 39700000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 208300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3448600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 816300000.00
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nonCurrentLiabilitiesOther 201100000.00
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capitalSurpluse 17244900000.00
liabilitiesAndStockholdersEquity 35589200000.00
cashAndShortTermInvestments 4990400000.00
propertyPlantAndEquipmentGross 812800000.00
propertyPlantAndEquipmentNet 812800000.00
commonStockSharesOutstanding 334870000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 34709000000.00
intangibleAssets 20460700000.00
otherCurrentAssets 150400000.00
totalLiab 13852900000.00
totalStockholderEquity 20787500000.00
deferredLongTermLiab 7811100000.00
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commonStock 700000.00
retainedEarnings 3248800000.00
otherLiab 192400000.00
goodWill 7985400000.00
otherAssets 29324400000.00
cash 664700000.00
totalCurrentLiabilities 3744100000.00
netDebt 1440600000.00
shortLongTermDebtTotal 2105300000.00
otherStockholderEquity 17293100000.00
propertyPlantEquipment 797000000.00
totalCurrentAssets 4587600000.00
netTangibleAssets -7590000000.00
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netReceivables 394000000.00
longTermDebt 2105300000.00
inventory 0.00
accountsPayable 58400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 878300000.00
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longTermDebtTotal 2105300000.00
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capitalSurpluse 17293100000.00
liabilitiesAndStockholdersEquity 34709000000.00
cashAndShortTermInvestments 4043200000.00
propertyPlantAndEquipmentGross 797000000.00
propertyPlantAndEquipmentNet 797000000.00
commonStockSharesOutstanding 335310000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 35046100000.00
intangibleAssets 20493800000.00
otherCurrentAssets 146100000.00
totalLiab 14917900000.00
totalStockholderEquity 20060100000.00
deferredLongTermLiab -7840400000.00
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commonStock 700000.00
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otherLiab 191500000.00
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cash 855200000.00
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shortTermDebt 420500000.00
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otherStockholderEquity 17277700000.00
propertyPlantEquipment 786800000.00
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shortTermInvestments 4088700000.00
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longTermDebt 2104800000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 700000.00
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liabilitiesAndStockholdersEquity 35046100000.00
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propertyPlantAndEquipmentGross 786800000.00
propertyPlantAndEquipmentNet 786800000.00
commonStockSharesOutstanding 334285000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 33686500000.00
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totalLiab 13717900000.00
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cash 568200000.00
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totalCurrentAssets 4049200000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 33686500000.00
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propertyPlantAndEquipmentNet 740600000.00
commonStockSharesOutstanding 333720000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 34258900000.00
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totalLiab 14807500000.00
totalStockholderEquity 19383500000.00
deferredLongTermLiab 7775900000.00
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commonStock 700000.00
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propertyPlantEquipment 729500000.00
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longTermDebt 2524400000.00
inventory 0.00
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commonStockTotalEquity 700000.00
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cashAndShortTermInvestments 4167400000.00
propertyPlantAndEquipmentGross 729500000.00
propertyPlantAndEquipmentNet 729500000.00
commonStockSharesOutstanding 328920000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 35202400000.00
intangibleAssets 20573000000.00
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totalLiab 15945400000.00
totalStockholderEquity 19189700000.00
deferredLongTermLiab 7787400000.00
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commonStock 700000.00
retainedEarnings 2404200000.00
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goodWill 7978600000.00
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cash 444200000.00
totalCurrentLiabilities 5163900000.00
netDebt 2679500000.00
shortTermDebt 299900000.00
shortLongTermDebtTotal 3123700000.00
otherStockholderEquity 16918600000.00
propertyPlantEquipment 734700000.00
totalCurrentAssets 5483000000.00
netTangibleAssets -9294600000.00
shortTermInvestments 4556400000.00
netReceivables 316900000.00
longTermDebt 2823800000.00
inventory 0.00
accountsPayable 36300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2404200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 433100000.00
nonCurrentAssetsTotal 29719400000.00
longTermDebtTotal 2823800000.00
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capitalSurpluse 16918600000.00
liabilitiesAndStockholdersEquity 35202400000.00
cashAndShortTermInvestments 5000600000.00
propertyPlantAndEquipmentGross 734700000.00
propertyPlantAndEquipmentNet 734700000.00
commonStockSharesOutstanding 332140000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 35651000000.00
intangibleAssets 20228500000.00
otherCurrentAssets 6147500000.00
totalLiab 16350000000.00
totalStockholderEquity 19301000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6177100000.00
commonStock 700000.00
retainedEarnings 2239900000.00
otherLiab 165800000.00
goodWill 7549200000.00
otherAssets 28213500000.00
cash 260600000.00
totalCurrentLiabilities 6523600000.00
netDebt 2053900000.00
shortTermDebt 299800000.00
shortLongTermDebtTotal 2314500000.00
otherStockholderEquity 17186600000.00
propertyPlantEquipment 738500000.00
totalCurrentAssets 6699000000.00
shortTermInvestments 42600000.00
netReceivables 248300000.00
longTermDebt 2014700000.00
inventory 0.00
accountsPayable 46700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrentAssetsTotal 28952000000.00
nonCurrentLiabilitiesTotal 9826400000.00
liabilitiesAndStockholdersEquity 35651000000.00
cashAndShortTermInvestments 303200000.00
propertyPlantAndEquipmentGross 738500000.00
propertyPlantAndEquipmentNet 738500000.00
commonStockSharesOutstanding 331170000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 36519600000.00
intangibleAssets 20259100000.00
otherCurrentAssets 6944400000.00
totalLiab 17389300000.00
totalStockholderEquity 19130300000.00
deferredLongTermLiab 7669900000.00
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commonStock 700000.00
retainedEarnings 2113900000.00
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goodWill 7549300000.00
otherAssets 28286500000.00
cash 204100000.00
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shortTermDebt 299700000.00
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otherStockholderEquity 17144400000.00
propertyPlantEquipment 726900000.00
totalCurrentAssets 7506200000.00
netTangibleAssets -8678100000.00
shortTermInvestments 93700000.00
netReceivables 264000000.00
longTermDebt 2239300000.00
inventory 0.00
accountsPayable 36100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2113900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 478100000.00
nonCurrentAssetsTotal 29013400000.00
longTermDebtTotal 2239300000.00
nonCurrentLiabilitiesOther 161700000.00
nonCurrentLiabilitiesTotal 10070900000.00
capitalSurpluse 17144400000.00
liabilitiesAndStockholdersEquity 36519600000.00
cashAndShortTermInvestments 297800000.00
propertyPlantAndEquipmentGross 726900000.00
propertyPlantAndEquipmentNet 726900000.00
commonStockSharesOutstanding 332865000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 38531200000.00
intangibleAssets 20290900000.00
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totalLiab 19549900000.00
totalStockholderEquity 18981300000.00
deferredLongTermLiab 7662300000.00
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commonStock 700000.00
retainedEarnings 1988000000.00
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goodWill 7523100000.00
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cash 448700000.00
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netDebt 2539900000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 2988600000.00
otherStockholderEquity 17136500000.00
propertyPlantEquipment 725300000.00
totalCurrentAssets 9512400000.00
netTangibleAssets -8832700000.00
shortTermInvestments 105400000.00
netReceivables 282400000.00
longTermDebt 2738600000.00
accountsPayable 38500000.00
accumulatedOtherComprehensiveIncome -143900000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 1988000000.00
nonCurrrentAssetsOther 479500000.00
nonCurrentAssetsTotal 29018800000.00
longTermDebtTotal 2738600000.00
nonCurrentLiabilitiesOther 142300000.00
nonCurrentLiabilitiesTotal 10543200000.00
capitalSurpluse 17136500000.00
liabilitiesAndStockholdersEquity 38531200000.00
cashAndShortTermInvestments 554100000.00
propertyPlantAndEquipmentGross 725300000.00
propertyPlantAndEquipmentNet 725300000.00
commonStockSharesOutstanding 332630000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 39915500000.00
intangibleAssets 20317300000.00
otherCurrentAssets 10033700000.00
totalLiab 21116400000.00
totalStockholderEquity 18799100000.00
otherCurrentLiab 10021100000.00
commonStock 700000.00
retainedEarnings 1842500000.00
otherLiab 133100000.00
goodWill 7517000000.00
otherAssets 28303200000.00
cash 339200000.00
totalCurrentLiabilities 10474600000.00
currentDeferredRevenue 157100000.00
netDebt 2758900000.00
shortTermDebt 249900000.00
shortLongTermDebtTotal 3098100000.00
otherStockholderEquity 17112900000.00
propertyPlantEquipment 711400000.00
totalCurrentAssets 10900900000.00
shortTermInvestments 248500000.00
netReceivables 279500000.00
longTermDebt 2848200000.00
accountsPayable 46500000.00
accumulatedOtherComprehensiveIncome -157000000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 468900000.00
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nonCurrentLiabilitiesTotal 10641800000.00
liabilitiesAndStockholdersEquity 39915500000.00
cashAndShortTermInvestments 587700000.00
propertyPlantAndEquipmentGross 711400000.00
propertyPlantAndEquipmentNet 711400000.00
commonStockSharesOutstanding 332195000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 48158654000.00
intangibleAssets 20351373000.00
otherCurrentAssets 18097158000.00
totalLiab 29470085000.00
totalStockholderEquity 18688569000.00
otherCurrentLiab 17860735000.00
commonStock 664000.00
retainedEarnings 1719733000.00
otherLiab 132745000.00
goodWill 7519209000.00
otherAssets 28339911000.00
cash 297895000.00
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currentDeferredRevenue 4545000.00
netDebt 3374867000.00
shortTermDebt 706683000.00
shortLongTermDebtTotal 3672762000.00
otherStockholderEquity 17128451000.00
propertyPlantEquipment 707215000.00
totalCurrentAssets 19111528000.00
shortTermInvestments 310077000.00
netReceivables 276660000.00
longTermDebt 2966079000.00
inventory 129738000.00
accountsPayable 71012000.00
accumulatedOtherComprehensiveIncome -160279000.00
commonStockTotalEquity 664000.00
nonCurrrentAssetsOther 469329000.00
nonCurrentAssetsTotal 29047126000.00
nonCurrentLiabilitiesTotal 10827110000.00
liabilitiesAndStockholdersEquity 48158654000.00
cashAndShortTermInvestments 607972000.00
propertyPlantAndEquipmentGross 707215000.00
propertyPlantAndEquipmentNet 707215000.00
commonStockSharesOutstanding 299350000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 39255052000.00
intangibleAssets 20402331000.00
otherCurrentAssets 8508650000.00
totalLiab 20226292000.00
totalStockholderEquity 19028760000.00
otherCurrentLiab 9051791000.00
commonStock 671000.00
retainedEarnings 1734404000.00
otherLiab 114503000.00
goodWill 7765049000.00
otherAssets 29035923000.00
cash 582421000.00
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netDebt 2334099000.00
shortTermDebt 503703000.00
shortLongTermDebtTotal 2916520000.00
otherStockholderEquity 17314171000.00
propertyPlantEquipment 660795000.00
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shortTermInvestments 127322000.00
netReceivables 339941000.00
longTermDebt 2412817000.00
accountsPayable 53130000.00
accumulatedOtherComprehensiveIncome -20486000.00
commonStockTotalEquity 671000.00
nonCurrrentAssetsOther 868543000.00
nonCurrentAssetsTotal 29696718000.00
nonCurrentLiabilitiesTotal 10617668000.00
liabilitiesAndStockholdersEquity 39255052000.00
cashAndShortTermInvestments 709743000.00
propertyPlantAndEquipmentGross 660795000.00
propertyPlantAndEquipmentNet 660795000.00
commonStockSharesOutstanding 300430000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 18562632000.00
intangibleAssets 9791467000.00
otherCurrentAssets 1057418000.00
totalLiab 5234263000.00
totalStockholderEquity 13328369000.00
otherCurrentLiab 1118634000.00
commonStock 545000.00
retainedEarnings 1978779000.00
otherLiab 77567000.00
goodWill 5108034000.00
otherAssets 15671912000.00
cash 1067644000.00
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netDebt -902706000.00
shortTermDebt 164938000.00
shortLongTermDebtTotal 164938000.00
otherStockholderEquity 11351394000.00
propertyPlantEquipment 389828000.00
totalCurrentAssets 2500892000.00
shortTermInvestments 138484000.00
netReceivables 237346000.00
accountsPayable 63198000.00
accumulatedOtherComprehensiveIncome -2349000.00
commonStockTotalEquity 545000.00
nonCurrrentAssetsOther 772411000.00
nonCurrentAssetsTotal 16061740000.00
nonCurrentLiabilitiesTotal 3887493000.00
liabilitiesAndStockholdersEquity 18562632000.00
cashAndShortTermInvestments 1206128000.00
propertyPlantAndEquipmentGross 389828000.00
propertyPlantAndEquipmentNet 389828000.00
commonStockSharesOutstanding 273760000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 19237903000.00
intangibleAssets 9811926000.00
otherCurrentAssets 1708419000.00
totalLiab 6061073000.00
totalStockholderEquity 13176830000.00
otherCurrentLiab 1968472000.00
commonStock 545000.00
retainedEarnings 1840301000.00
otherLiab 70247000.00
goodWill 5090250000.00
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cash 1066356000.00
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netDebt -901404000.00
shortTermDebt 164952000.00
shortLongTermDebtTotal 164952000.00
otherStockholderEquity 11338452000.00
propertyPlantEquipment 379269000.00
totalCurrentAssets 3182129000.00
shortTermInvestments 155373000.00
netReceivables 251981000.00
accountsPayable 51804000.00
accumulatedOtherComprehensiveIncome -2468000.00
commonStockTotalEquity 545000.00
nonCurrrentAssetsOther 774329000.00
nonCurrentAssetsTotal 16055774000.00
nonCurrentLiabilitiesTotal 3875845000.00
liabilitiesAndStockholdersEquity 19237903000.00
cashAndShortTermInvestments 1221729000.00
propertyPlantAndEquipmentGross 379269000.00
propertyPlantAndEquipmentNet 379269000.00
commonStockSharesOutstanding 270140000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 20306197000.00
intangibleAssets 9783789000.00
otherCurrentAssets 3701059000.00
totalLiab 8000560000.00
totalStockholderEquity 12305637000.00
otherCurrentLiab 3849791000.00
commonStock 533000.00
retainedEarnings 1619440000.00
otherLiab 76257000.00
goodWill 5049211000.00
otherAssets 14941690000.00
cash 845312000.00
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currentDeferredRevenue 2872000.00
netDebt -680877000.00
shortTermDebt 164435000.00
shortLongTermDebtTotal 164435000.00
otherStockholderEquity 10688766000.00
propertyPlantEquipment 377452000.00
totalCurrentAssets 4987055000.00
shortTermInvestments 203308000.00
netReceivables 194727000.00
inventory 42649000.00
accountsPayable 58965000.00
accumulatedOtherComprehensiveIncome -3102000.00
commonStockTotalEquity 533000.00
nonCurrrentAssetsOther 108690000.00
nonCurrentAssetsTotal 15319142000.00
nonCurrentLiabilitiesTotal 3924497000.00
liabilitiesAndStockholdersEquity 20306197000.00
cashAndShortTermInvestments 1048620000.00
propertyPlantAndEquipmentGross 377452000.00
propertyPlantAndEquipmentNet 377452000.00
commonStockSharesOutstanding 53751000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 19646494000.00
intangibleAssets 9746316000.00
otherCurrentAssets 3305733000.00
totalLiab 7535099000.00
totalStockholderEquity 12111395000.00
otherCurrentLiab 3429971000.00
commonStock 532000.00
retainedEarnings 1464215000.00
otherLiab 90931000.00
goodWill 5044081000.00
otherAssets 14896448000.00
cash 677034000.00
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netDebt -512359000.00
shortTermDebt 164675000.00
shortLongTermDebtTotal 164675000.00
otherStockholderEquity 10648851000.00
propertyPlantEquipment 347910000.00
totalCurrentAssets 4402136000.00
shortTermInvestments 220516000.00
netReceivables 198853000.00
accountsPayable 52823000.00
accumulatedOtherComprehensiveIncome -2203000.00
commonStockTotalEquity 532000.00
nonCurrrentAssetsOther 106051000.00
nonCurrentAssetsTotal 15244358000.00
nonCurrentLiabilitiesTotal 3887630000.00
liabilitiesAndStockholdersEquity 19646494000.00
cashAndShortTermInvestments 897550000.00
propertyPlantAndEquipmentGross 347910000.00
propertyPlantAndEquipmentNet 347910000.00
commonStockSharesOutstanding 260515000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 5303733000.00
otherCurrentAssets 3453518000.00
totalLiab 3562977000.00
totalStockholderEquity 1740756000.00
otherCurrentLiab 76479000.00
commonStock 349000.00
retainedEarnings 1308375000.00
otherLiab 50220000.00
otherAssets 179453000.00
cash 1174947000.00
totalCurrentLiabilities 3512757000.00
netDebt 2235507000.00
shortTermDebt 3410454000.00
shortLongTermDebtTotal 3410454000.00
otherStockholderEquity 435248000.00
propertyPlantEquipment 134355000.00
totalCurrentAssets 4989925000.00
shortTermInvestments 203159000.00
netReceivables 158301000.00
accountsPayable 25824000.00
accumulatedOtherComprehensiveIncome -3216000.00
commonStockTotalEquity 349000.00
nonCurrrentAssetsOther 134355000.00
nonCurrentAssetsTotal 313808000.00
nonCurrentLiabilitiesTotal 50220000.00
liabilitiesAndStockholdersEquity 5303733000.00
cashAndShortTermInvestments 1378106000.00
propertyPlantAndEquipmentGross 179453000.00
propertyPlantAndEquipmentNet 179453000.00
commonStockSharesOutstanding 176210000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 4886519000.00
intangibleAssets 12776000.00
otherCurrentAssets 3080910000.00
totalLiab 3260727000.00
totalStockholderEquity 1625792000.00
otherCurrentLiab 2264157000.00
commonStock 349000.00
retainedEarnings 1212522000.00
otherLiab 39040000.00
goodWill 11496000.00
otherAssets 118947000.00
cash 1139793000.00
totalCurrentLiabilities 3221687000.00
netDebt -213218000.00
shortTermDebt 926575000.00
shortLongTermDebtTotal 926575000.00
otherStockholderEquity 416714000.00
propertyPlantEquipment 165506000.00
totalCurrentAssets 4602066000.00
shortTermInvestments 219282000.00
netReceivables 162081000.00
accountsPayable 30955000.00
accumulatedOtherComprehensiveIncome -3793000.00
commonStockTotalEquity 349000.00
nonCurrrentAssetsOther 118947000.00
nonCurrentAssetsTotal 284453000.00
nonCurrentLiabilitiesTotal 39040000.00
liabilitiesAndStockholdersEquity 4886519000.00
cashAndShortTermInvestments 1359075000.00
propertyPlantAndEquipmentGross 165506000.00
propertyPlantAndEquipmentNet 165506000.00
commonStockSharesOutstanding 176145000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4306505000.00
intangibleAssets 12776000.00
otherCurrentAssets 8100000.00
totalLiab 2787413000.00
totalStockholderEquity 1519092000.00
otherCurrentLiab 2204554000.00
commonStock 348000.00
retainedEarnings 1116209000.00
otherLiab 32059000.00
goodWill 11496000.00
otherAssets 107498000.00
cash 969504000.00
totalCurrentLiabilities 2755354000.00
currentDeferredRevenue 4068000.00
netDebt -448324000.00
shortTermDebt 521180000.00
shortLongTermDebtTotal 521180000.00
otherStockholderEquity 405514000.00
propertyPlantEquipment 168755000.00
totalCurrentAssets 4030252000.00
shortTermInvestments 2902054000.00
netReceivables 126291000.00
inventory 24303000.00
accountsPayable 25552000.00
accumulatedOtherComprehensiveIncome -2979000.00
commonStockTotalEquity 348000.00
nonCurrrentAssetsOther 52285000.00
nonCurrentAssetsTotal 276253000.00
nonCurrentLiabilitiesTotal 32059000.00
liabilitiesAndStockholdersEquity 4306505000.00
cashAndShortTermInvestments 3871558000.00
propertyPlantAndEquipmentGross 168755000.00
propertyPlantAndEquipmentNet 168755000.00
commonStockSharesOutstanding 174255000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 3495621000.00
otherCurrentAssets 37811000.00
totalLiab 2074536000.00
totalStockholderEquity 1421085000.00
otherCurrentLiab 2020874000.00
commonStock 348000.00
retainedEarnings 1035565000.00
otherLiab 27846000.00
otherAssets 89207000.00
cash 868624000.00
totalCurrentLiabilities 2046690000.00
netDebt -868624000.00
otherStockholderEquity 387259000.00
propertyPlantEquipment 158068000.00
totalCurrentAssets 3248346000.00
shortTermInvestments 2215916000.00
netReceivables 125995000.00
accountsPayable 25816000.00
accumulatedOtherComprehensiveIncome -2087000.00
commonStockTotalEquity 348000.00
nonCurrrentAssetsOther 89207000.00
nonCurrentAssetsTotal 247275000.00
nonCurrentLiabilitiesTotal 27846000.00
liabilitiesAndStockholdersEquity 3495621000.00
cashAndShortTermInvestments 3084540000.00
propertyPlantAndEquipmentGross 158068000.00
propertyPlantAndEquipmentNet 158068000.00
commonStockSharesOutstanding 175765000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 3452164000.00
otherCurrentAssets 2073061000.00
totalLiab 2140322000.00
totalStockholderEquity 1311842000.00
otherCurrentLiab 2090806000.00
commonStock 347000.00
retainedEarnings 953685000.00
otherLiab 26153000.00
otherAssets 54210000.00
cash 782145000.00
totalCurrentLiabilities 2114169000.00
netDebt -782145000.00
otherStockholderEquity 360994000.00
propertyPlantEquipment 157824000.00
totalCurrentAssets 3240130000.00
shortTermInvestments 256237000.00
netReceivables 128687000.00
accountsPayable 23363000.00
accumulatedOtherComprehensiveIncome -3184000.00
commonStockTotalEquity 347000.00
nonCurrrentAssetsOther 54210000.00
nonCurrentAssetsTotal 212034000.00
nonCurrentLiabilitiesTotal 26153000.00
liabilitiesAndStockholdersEquity 3452164000.00
cashAndShortTermInvestments 1038382000.00
propertyPlantAndEquipmentGross 157824000.00
propertyPlantAndEquipmentNet 157824000.00
commonStockSharesOutstanding 175480000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 4391026000.00
otherCurrentAssets 33517000.00
totalLiab 3185847000.00
totalStockholderEquity 1205179000.00
otherCurrentLiab 3146638000.00
commonStock 346000.00
retainedEarnings 865997000.00
otherLiab 22806000.00
otherAssets 50282000.00
cash 715682000.00
totalCurrentLiabilities 3163041000.00
netDebt -715682000.00
otherStockholderEquity 342038000.00
propertyPlantEquipment 152560000.00
totalCurrentAssets 4188184000.00
shortTermInvestments 3323001000.00
netReceivables 115984000.00
accountsPayable 16403000.00
accumulatedOtherComprehensiveIncome -3202000.00
commonStockTotalEquity 346000.00
nonCurrrentAssetsOther 50282000.00
nonCurrentAssetsTotal 202842000.00
nonCurrentLiabilitiesTotal 22806000.00
liabilitiesAndStockholdersEquity 4391026000.00
cashAndShortTermInvestments 4038683000.00
propertyPlantAndEquipmentGross 152560000.00
propertyPlantAndEquipmentNet 152560000.00
commonStockSharesOutstanding 175220000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 3969394000.00
intangibleAssets 4803000.00
otherCurrentAssets 39669000.00
totalLiab 2850710000.00
totalStockholderEquity 1118684000.00
otherCurrentLiab 2806374000.00
commonStock 345000.00
retainedEarnings 796398000.00
otherLiab 20783000.00
otherAssets 32643000.00
cash 610891000.00
totalCurrentLiabilities 2829927000.00
netDebt -610891000.00
otherStockholderEquity 324848000.00
propertyPlantEquipment 153329000.00
totalCurrentAssets 3783422000.00
shortTermInvestments 3045882000.00
netReceivables 86980000.00
accountsPayable 23553000.00
accumulatedOtherComprehensiveIncome -2907000.00
commonStockTotalEquity 345000.00
nonCurrrentAssetsOther 32643000.00
nonCurrentAssetsTotal 185972000.00
nonCurrentLiabilitiesTotal 20783000.00
liabilitiesAndStockholdersEquity 3969394000.00
cashAndShortTermInvestments 3656773000.00
propertyPlantAndEquipmentGross 153329000.00
propertyPlantAndEquipmentNet 153329000.00
commonStockSharesOutstanding 172905000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 2949941000.00
otherCurrentAssets 1243712000.00
totalLiab 1910870000.00
totalStockholderEquity 1039071000.00
otherCurrentLiab 1873976000.00
commonStock 344000.00
retainedEarnings 736000000.00
otherLiab 19339000.00
otherAssets 30317000.00
cash 585665000.00
totalCurrentLiabilities 1891531000.00
netDebt -585665000.00
otherStockholderEquity 305588000.00
propertyPlantEquipment 144865000.00
totalCurrentAssets 2774759000.00
shortTermInvestments 301626000.00
netReceivables 107188000.00
inventory 536568000.00
accountsPayable 17555000.00
accumulatedOtherComprehensiveIncome -2861000.00
commonStockTotalEquity 344000.00
nonCurrrentAssetsOther 30317000.00
nonCurrentAssetsTotal 175182000.00
nonCurrentLiabilitiesTotal 19339000.00
liabilitiesAndStockholdersEquity 2949941000.00
cashAndShortTermInvestments 887291000.00
propertyPlantAndEquipmentGross 144865000.00
propertyPlantAndEquipmentNet 144865000.00
commonStockSharesOutstanding 174455000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 3397555000.00
otherCurrentAssets 2274007000.00
totalLiab 2437125000.00
totalStockholderEquity 960430000.00
otherCurrentLiab 2390879000.00
commonStock 343000.00
retainedEarnings 674376000.00
otherLiab 19753000.00
otherAssets 28063000.00
cash 498968000.00
totalCurrentLiabilities 2417372000.00
netDebt -498968000.00
otherStockholderEquity 287862000.00
propertyPlantEquipment 143247000.00
totalCurrentAssets 3226245000.00
shortTermInvestments 356395000.00
netReceivables 96875000.00
accountsPayable 26493000.00
accumulatedOtherComprehensiveIncome -2151000.00
commonStockTotalEquity 343000.00
nonCurrrentAssetsOther 28063000.00
nonCurrentAssetsTotal 171310000.00
nonCurrentLiabilitiesTotal 19753000.00
liabilitiesAndStockholdersEquity 3397555000.00
cashAndShortTermInvestments 855363000.00
propertyPlantAndEquipmentGross 143247000.00
propertyPlantAndEquipmentNet 143247000.00
commonStockSharesOutstanding 173857565.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 3284926000.00
otherCurrentAssets 2215186000.00
totalLiab 2407015000.00
totalStockholderEquity 877911000.00
otherCurrentLiab 2365116000.00
commonStock 342000.00
retainedEarnings 607933000.00
otherLiab 20416000.00
otherAssets 27279000.00
cash 430619000.00
totalCurrentLiabilities 2386599000.00
netDebt -430619000.00
otherStockholderEquity 272866000.00
propertyPlantEquipment 132220000.00
totalCurrentAssets 3125427000.00
shortTermInvestments 380651000.00
netReceivables 98971000.00
accountsPayable 21483000.00
accumulatedOtherComprehensiveIncome -3230000.00
commonStockTotalEquity 342000.00
nonCurrrentAssetsOther 27279000.00
nonCurrentAssetsTotal 159499000.00
nonCurrentLiabilitiesTotal 20416000.00
liabilitiesAndStockholdersEquity 3284926000.00
cashAndShortTermInvestments 811270000.00
propertyPlantAndEquipmentGross 132220000.00
propertyPlantAndEquipmentNet 132220000.00
commonStockSharesOutstanding 173588125.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 2857466000.00
intangibleAssets 4505000.00
otherCurrentAssets 1868528000.00
totalLiab 2044869000.00
totalStockholderEquity 812597000.00
otherCurrentLiab 2002578000.00
commonStock 341000.00
retainedEarnings 552801000.00
otherLiab 19246000.00
otherAssets 31240000.00
cash 357562000.00
totalCurrentLiabilities 2025623000.00
netDebt -357562000.00
otherStockholderEquity 261050000.00
propertyPlantEquipment 131361000.00
totalCurrentAssets 2694865000.00
shortTermInvestments 389950000.00
netReceivables 78825000.00
accountsPayable 23045000.00
accumulatedOtherComprehensiveIncome -1595000.00
commonStockTotalEquity 341000.00
nonCurrrentAssetsOther 31240000.00
nonCurrentAssetsTotal 162601000.00
nonCurrentLiabilitiesTotal 19246000.00
liabilitiesAndStockholdersEquity 2857466000.00
cashAndShortTermInvestments 747512000.00
propertyPlantAndEquipmentGross 131361000.00
propertyPlantAndEquipmentNet 131361000.00
commonStockSharesOutstanding 170830825.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 4295720000.00
otherCurrentAssets 3339455000.00
totalLiab 3546071000.00
totalStockholderEquity 749649000.00
otherCurrentLiab 3510955000.00
commonStock 339000.00
retainedEarnings 504878000.00
otherLiab 18436000.00
otherAssets 30061000.00
cash 282779000.00
totalCurrentLiabilities 3527635000.00
netDebt -282779000.00
otherStockholderEquity 247090000.00
propertyPlantEquipment 127354000.00
totalCurrentAssets 4138305000.00
shortTermInvestments 432187000.00
netReceivables 83884000.00
accountsPayable 16680000.00
accumulatedOtherComprehensiveIncome -2658000.00
commonStockTotalEquity 339000.00
nonCurrrentAssetsOther 30061000.00
nonCurrentAssetsTotal 157415000.00
nonCurrentLiabilitiesTotal 18436000.00
liabilitiesAndStockholdersEquity 4295720000.00
cashAndShortTermInvestments 714966000.00
propertyPlantAndEquipmentGross 127354000.00
propertyPlantAndEquipmentNet 127354000.00
commonStockSharesOutstanding 172480955.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3733367000.00
otherCurrentAssets 2079809000.00
totalLiab 3040728000.00
totalStockholderEquity 692639000.00
otherCurrentLiab 3003208000.00
commonStock 339000.00
retainedEarnings 454276000.00
otherLiab 20274000.00
otherAssets 33417000.00
cash 222344000.00
totalCurrentLiabilities 3020454000.00
netDebt -222344000.00
otherStockholderEquity 242684000.00
propertyPlantEquipment 123892000.00
totalCurrentAssets 3576058000.00
shortTermInvestments 1192257000.00
netReceivables 81648000.00
accountsPayable 17246000.00
accumulatedOtherComprehensiveIncome -4660000.00
commonStockTotalEquity 339000.00
nonCurrrentAssetsOther 33417000.00
nonCurrentAssetsTotal 157309000.00
nonCurrentLiabilitiesTotal 20274000.00
liabilitiesAndStockholdersEquity 3733367000.00
cashAndShortTermInvestments 1414601000.00
propertyPlantAndEquipmentGross 123892000.00
propertyPlantAndEquipmentNet 123892000.00
commonStockSharesOutstanding 172241285.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 4983191000.00
otherCurrentAssets 4121383000.00
totalLiab 4380150000.00
totalStockholderEquity 603041000.00
otherCurrentLiab 2875795000.00
commonStock 329000.00
retainedEarnings 405794000.00
otherLiab 21152000.00
otherAssets 34792000.00
cash 187986000.00
totalCurrentLiabilities 4358998000.00
netDebt -187986000.00
shortTermDebt 1515000.00
shortLongTermDebtTotal 1515000.00
otherStockholderEquity 196588000.00
propertyPlantEquipment 114428000.00
totalCurrentAssets 4833971000.00
shortTermInvestments 446266000.00
netReceivables 78336000.00
accountsPayable 1483203000.00
accumulatedOtherComprehensiveIncome 330000.00
commonStockTotalEquity 329000.00
nonCurrrentAssetsOther 34792000.00
nonCurrentAssetsTotal 149220000.00
nonCurrentLiabilitiesTotal 21152000.00
liabilitiesAndStockholdersEquity 4983191000.00
cashAndShortTermInvestments 634252000.00
propertyPlantAndEquipmentGross 114428000.00
propertyPlantAndEquipmentNet 114428000.00
commonStockSharesOutstanding 170233920.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 4872636000.00
otherCurrentAssets 3841382000.00
totalLiab 4309641000.00
totalStockholderEquity 562995000.00
otherCurrentLiab 4259790000.00
commonStock 329000.00
retainedEarnings 368312000.00
otherLiab 21666000.00
otherAssets 31054000.00
cash 185124000.00
totalCurrentLiabilities 4287975000.00
currentDeferredRevenue 1980000.00
netDebt -183609000.00
shortTermDebt 1515000.00
shortLongTermDebtTotal 1515000.00
otherStockholderEquity 195222000.00
propertyPlantEquipment 118203000.00
totalCurrentAssets 4723379000.00
shortTermInvestments 627042000.00
netReceivables 55237000.00
inventory 14594000.00
accountsPayable 24690000.00
accumulatedOtherComprehensiveIncome -868000.00
commonStockTotalEquity 329000.00
nonCurrrentAssetsOther 31054000.00
nonCurrentAssetsTotal 149257000.00
nonCurrentLiabilitiesTotal 21666000.00
liabilitiesAndStockholdersEquity 4872636000.00
cashAndShortTermInvestments 812166000.00
propertyPlantAndEquipmentGross 118203000.00
propertyPlantAndEquipmentNet 118203000.00
commonStockSharesOutstanding 164661770.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 3795607000.00
otherCurrentAssets 7898000.00
totalLiab 3258541000.00
totalStockholderEquity 537066000.00
otherCurrentLiab 3222481000.00
commonStock 328000.00
retainedEarnings 345625000.00
otherLiab 18074000.00
otherAssets 34081000.00
cash 391534000.00
totalCurrentLiabilities 3240302000.00
netDebt -391369000.00
shortLongTermDebtTotal 165000.00
otherStockholderEquity 192210000.00
propertyPlantEquipment 106909000.00
totalCurrentAssets 3654617000.00
shortTermInvestments 3196990000.00
netReceivables 58195000.00
longTermDebt 165000.00
accountsPayable 17821000.00
accumulatedOtherComprehensiveIncome -1097000.00
commonStockTotalEquity 328000.00
nonCurrrentAssetsOther 34081000.00
nonCurrentAssetsTotal 140990000.00
nonCurrentLiabilitiesTotal 18239000.00
liabilitiesAndStockholdersEquity 3795607000.00
cashAndShortTermInvestments 3588524000.00
propertyPlantAndEquipmentGross 106909000.00
propertyPlantAndEquipmentNet 106909000.00
commonStockSharesOutstanding 169711575.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 3640250000.00
otherCurrentAssets 8350000.00
totalLiab 3135217000.00
totalStockholderEquity 505033000.00
otherCurrentLiab 3085985000.00
commonStock 327000.00
retainedEarnings 318822000.00
otherLiab 19411000.00
otherAssets 36360000.00
cash 392835000.00
totalCurrentLiabilities 3115158000.00
netDebt -392187000.00
shortLongTermDebtTotal 648000.00
otherStockholderEquity 187118000.00
propertyPlantEquipment 107096000.00
totalCurrentAssets 3496794000.00
shortTermInvestments 3026293000.00
netReceivables 69316000.00
longTermDebt 648000.00
accountsPayable 29173000.00
accumulatedOtherComprehensiveIncome -1234000.00
commonStockTotalEquity 327000.00
nonCurrrentAssetsOther 36360000.00
nonCurrentAssetsTotal 143456000.00
nonCurrentLiabilitiesTotal 20059000.00
liabilitiesAndStockholdersEquity 3640250000.00
cashAndShortTermInvestments 3419128000.00
propertyPlantAndEquipmentGross 107096000.00
propertyPlantAndEquipmentNet 107096000.00
commonStockSharesOutstanding 169335000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 2386685000.00
otherCurrentAssets 11232000.00
totalLiab 1918334000.00
totalStockholderEquity 468351000.00
otherCurrentLiab 1871238000.00
commonStock 325000.00
retainedEarnings 288368000.00
otherLiab 18405000.00
otherAssets 33191000.00
cash 356954000.00
totalCurrentLiabilities 1898460000.00
netDebt -355485000.00
shortLongTermDebtTotal 1469000.00
otherStockholderEquity 180223000.00
propertyPlantEquipment 107438000.00
totalCurrentAssets 2246056000.00
shortTermInvestments 1814162000.00
netReceivables 63708000.00
longTermDebt 1469000.00
accountsPayable 27222000.00
accumulatedOtherComprehensiveIncome -565000.00
commonStockTotalEquity 325000.00
nonCurrrentAssetsOther 33191000.00
nonCurrentAssetsTotal 140629000.00
nonCurrentLiabilitiesTotal 19874000.00
liabilitiesAndStockholdersEquity 2386685000.00
cashAndShortTermInvestments 2171116000.00
propertyPlantAndEquipmentGross 107438000.00
propertyPlantAndEquipmentNet 107438000.00
commonStockSharesOutstanding 169317955.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 3355016000.00
otherCurrentAssets 11515000.00
totalLiab 2908877000.00
totalStockholderEquity 446139000.00
otherCurrentLiab 2861887000.00
commonStock 325000.00
retainedEarnings 266810000.00
otherLiab 17055000.00
otherAssets 30322000.00
cash 339260000.00
totalCurrentLiabilities 2889494000.00
netDebt -336932000.00
shortLongTermDebtTotal 2328000.00
otherStockholderEquity 179669000.00
propertyPlantEquipment 109563000.00
totalCurrentAssets 3215131000.00
shortTermInvestments 2813491000.00
netReceivables 50865000.00
longTermDebt 2328000.00
accountsPayable 27607000.00
accumulatedOtherComprehensiveIncome -665000.00
commonStockTotalEquity 325000.00
nonCurrrentAssetsOther 30322000.00
nonCurrentAssetsTotal 139885000.00
nonCurrentLiabilitiesTotal 19383000.00
liabilitiesAndStockholdersEquity 3355016000.00
cashAndShortTermInvestments 3152751000.00
propertyPlantAndEquipmentGross 109563000.00
propertyPlantAndEquipmentNet 109563000.00
commonStockSharesOutstanding 162672415.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalAssets 2863830000.00
otherCurrentAssets 4889000.00
totalLiab 2564260000.00
totalStockholderEquity 299570000.00
otherCurrentLiab 2527775000.00
commonStock 288000.00
retainedEarnings 231542000.00
otherLiab 17035000.00
otherAssets 31244000.00
cash 197164000.00
totalCurrentLiabilities 2543993000.00
netDebt -193932000.00
shortLongTermDebtTotal 3232000.00
otherStockholderEquity 240010000.00
propertyPlantEquipment 108839000.00
totalCurrentAssets 2723747000.00
shortTermInvestments 2475003000.00
netReceivables 46691000.00
longTermDebt 3232000.00
accountsPayable 16218000.00
accumulatedOtherComprehensiveIncome -775000.00
commonStockTotalEquity 288000.00
nonCurrrentAssetsOther 31244000.00
nonCurrentAssetsTotal 140083000.00
nonCurrentLiabilitiesTotal 20267000.00
liabilitiesAndStockholdersEquity 2863830000.00
cashAndShortTermInvestments 2672167000.00
propertyPlantAndEquipmentGross 108839000.00
propertyPlantAndEquipmentNet 108839000.00
commonStockSharesOutstanding 149617750.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 3092474000.00
otherCurrentAssets 10675000.00
totalLiab 2817743000.00
totalStockholderEquity 274731000.00
otherCurrentLiab 2783388000.00
commonStock 288000.00
retainedEarnings 212145000.00
otherLiab 11349000.00
otherAssets 25925000.00
cash 48106000.00
totalCurrentLiabilities 2801836000.00
netDebt -43548000.00
shortLongTermDebtTotal 4558000.00
otherStockholderEquity 234568000.00
propertyPlantEquipment 111330000.00
totalCurrentAssets 2955219000.00
shortTermInvestments 2847837000.00
netReceivables 48601000.00
longTermDebt 4558000.00
accountsPayable 18448000.00
accumulatedOtherComprehensiveIncome 212000.00
commonStockTotalEquity 288000.00
nonCurrrentAssetsOther 25925000.00
nonCurrentAssetsTotal 137255000.00
nonCurrentLiabilitiesTotal 15907000.00
liabilitiesAndStockholdersEquity 3092474000.00
cashAndShortTermInvestments 2895943000.00
propertyPlantAndEquipmentGross 111330000.00
propertyPlantAndEquipmentNet 111330000.00
commonStockSharesOutstanding 148180410.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 2090024000.00
otherCurrentAssets 6559000.00
totalLiab 1818810000.00
totalStockholderEquity 271214000.00
otherCurrentLiab 1786312000.00
commonStock 288000.00
retainedEarnings 204923000.00
otherLiab 10735000.00
otherAssets 24946000.00
cash 65902000.00
totalCurrentLiabilities 1802334000.00
netDebt -60161000.00
shortLongTermDebtTotal 5741000.00
otherStockholderEquity 238273000.00
propertyPlantEquipment 102987000.00
totalCurrentAssets 1958394000.00
shortTermInvestments 1842538000.00
netReceivables 43395000.00
longTermDebt 5741000.00
accountsPayable 16022000.00
accumulatedOtherComprehensiveIncome -1208000.00
commonStockTotalEquity 288000.00
nonCurrrentAssetsOther 55179000.00
nonCurrentAssetsTotal 131630000.00
nonCurrentLiabilitiesTotal 16476000.00
liabilitiesAndStockholdersEquity 2090024000.00
cashAndShortTermInvestments 1908440000.00
propertyPlantAndEquipmentGross 76451000.00
propertyPlantAndEquipmentNet 76451000.00
commonStockSharesOutstanding 149014695.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2068881000.00
otherCurrentAssets 6671000.00
totalLiab 1818512000.00
totalStockholderEquity 250369000.00
otherCurrentLiab 1778011000.00
commonStock 288000.00
retainedEarnings 187814000.00
otherLiab 10017000.00
otherAssets 21780000.00
cash 69101000.00
totalCurrentLiabilities 1801845000.00
netDebt -62451000.00
shortLongTermDebtTotal 6650000.00
otherStockholderEquity 234537000.00
propertyPlantEquipment 100991000.00
totalCurrentAssets 1946110000.00
shortTermInvestments 1829352000.00
netReceivables 40986000.00
longTermDebt 6650000.00
accountsPayable 23834000.00
accumulatedOtherComprehensiveIncome -1184000.00
commonStockTotalEquity 288000.00
nonCurrrentAssetsOther 46870000.00
nonCurrentAssetsTotal 122771000.00
nonCurrentLiabilitiesTotal 16667000.00
liabilitiesAndStockholdersEquity 2068881000.00
cashAndShortTermInvestments 1898453000.00
propertyPlantAndEquipmentGross 75901000.00
propertyPlantAndEquipmentNet 75901000.00
commonStockSharesOutstanding 143873500.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
commonStockSharesOutstanding 146996245.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
commonStockSharesOutstanding 146991680.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 174175700000.00
intangibleAssets 20445000000.00
otherCurrentAssets 524900000.00
totalLiab 147297000000.00
totalStockholderEquity 26878700000.00
otherCurrentLiab 132189000000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 4746800000.00
otherLiab 5735800000.00
goodWill 10482500000.00
otherAssets 574000000.00
cash 2720100000.00
totalCurrentLiabilities 137687500000.00
currentDeferredRevenue 5361100000.00
netDebt 718300000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 3438400000.00
otherStockholderEquity 22261600000.00
propertyPlantEquipment 837600000.00
totalCurrentAssets 139078300000.00
netTangibleAssets -4048800000.00
shortTermInvestments 96000000.00
netReceivables 483200000.00
longTermDebt 3422400000.00
inventory 135254100000.00
accountsPayable 121400000.00
accumulatedOtherComprehensiveIncome -133300000.00
nonCurrrentAssetsOther -1646700000.00
nonCurrentAssetsTotal 35097400000.00
nonCurrentLiabilitiesOther 826000000.00
nonCurrentLiabilitiesTotal 9609500000.00
liabilitiesAndStockholdersEquity 174175700000.00
cashAndShortTermInvestments 2816100000.00
propertyPlantAndEquipmentGross 455500000.00
propertyPlantAndEquipmentNet 455500000.00
netWorkingCapital 1390800000.00
netInvestedCapital 3438400000.00
commonStockSharesOutstanding 359181000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 196780300000.00
intangibleAssets 20707300000.00
otherCurrentAssets 423000000.00
totalLiab 169381000000.00
totalStockholderEquity 27399300000.00
deferredLongTermLiab 5390400000.00
otherCurrentLiab 159600200000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 5151900000.00
otherLiab 6286900000.00
goodWill 10528000000.00
otherAssets 3277900000.00
cash 2834900000.00
totalCurrentLiabilities 160398400000.00
netDebt 610200000.00
shortTermDebt 749400000.00
shortLongTermDebt 749400000.00
shortLongTermDebtTotal 3445100000.00
otherStockholderEquity 22190300000.00
propertyPlantEquipment 505300000.00
totalCurrentAssets 161761800000.00
netTangibleAssets -3836000000.00
shortTermInvestments 115000000.00
netReceivables 434500000.00
longTermDebt 2695700000.00
inventory 157954400000.00
accountsPayable 48800000.00
accumulatedOtherComprehensiveIncome 53500000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 5151900000.00
nonCurrrentAssetsOther 3277900000.00
nonCurrentAssetsTotal 35018500000.00
longTermDebtTotal 2695700000.00
nonCurrentLiabilitiesOther 896500000.00
nonCurrentLiabilitiesTotal 8982600000.00
capitalSurpluse 22190300000.00
liabilitiesAndStockholdersEquity 196780300000.00
cashAndShortTermInvestments 2949900000.00
propertyPlantAndEquipmentGross 505300000.00
propertyPlantAndEquipmentNet 505300000.00
netWorkingCapital 1363400000.00
netInvestedCapital 30844400000.00
commonStockSharesOutstanding 358929000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 124659600000.00
intangibleAssets 22040600000.00
otherCurrentAssets 302000000.00
totalLiab 98308100000.00
totalStockholderEquity 26319900000.00
deferredLongTermLiab 5607000000.00
otherCurrentLiab 88128600000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 4995900000.00
otherLiab 6666400000.00
goodWill 10798800000.00
otherAssets 7303000000.00
cash 1633200000.00
totalCurrentLiabilities 88197900000.00
netDebt 1810600000.00
shortTermDebt 574200000.00
shortLongTermDebtTotal 3443800000.00
otherStockholderEquity 21185500000.00
propertyPlantEquipment 579200000.00
totalCurrentAssets 89283900000.00
netTangibleAssets -6519500000.00
shortTermInvestments 100900000.00
netReceivables 461300000.00
longTermDebt 3443800000.00
inventory 86786500000.00
accountsPayable 69300000.00
noncontrollingInterestInConsolidatedEntity 31600000.00
accumulatedOtherComprehensiveIncome 134900000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 4995900000.00
nonCurrrentAssetsOther 1957100000.00
nonCurrentAssetsTotal 35375700000.00
longTermDebtTotal 3443800000.00
nonCurrentLiabilitiesOther 1059400000.00
nonCurrentLiabilitiesTotal 10110200000.00
capitalSurpluse 21185500000.00
liabilitiesAndStockholdersEquity 124659600000.00
cashAndShortTermInvestments 1734100000.00
propertyPlantAndEquipmentGross 579200000.00
propertyPlantAndEquipmentNet 579200000.00
netWorkingCapital 1086000000.00
netInvestedCapital 29763700000.00
commonStockSharesOutstanding 358524000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 75215300000.00
intangibleAssets 22293000000.00
otherCurrentAssets 360100000.00
totalLiab 49056000000.00
totalStockholderEquity 26128900000.00
deferredLongTermLiab 5635200000.00
otherCurrentLiab 38460600000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 5008700000.00
otherLiab 6184000000.00
goodWill 10742500000.00
otherAssets 545900000.00
cash 1551400000.00
totalCurrentLiabilities 38522500000.00
netDebt 2191800000.00
shortLongTermDebtTotal 3743200000.00
otherStockholderEquity 21113200000.00
propertyPlantEquipment 544000000.00
totalCurrentAssets 39567800000.00
longTermInvestments 1007500000.00
netTangibleAssets -6906600000.00
shortTermInvestments 83200000.00
netReceivables 491800000.00
longTermDebt 3743200000.00
inventory 37081300000.00
accountsPayable 61900000.00
noncontrollingInterestInConsolidatedEntity 30400000.00
accumulatedOtherComprehensiveIncome 3400000.00
commonStockTotalEquity 3600000.00
retainedEarningsTotalEquity 5008700000.00
nonCurrrentAssetsOther 2068000000.00
nonCurrentAssetsTotal 35647500000.00
longTermDebtTotal 3743200000.00
nonCurrentLiabilitiesOther 1155100000.00
nonCurrentLiabilitiesTotal 10533500000.00
capitalSurpluse 21113200000.00
liabilitiesAndStockholdersEquity 75215300000.00
cashAndShortTermInvestments 1634600000.00
propertyPlantAndEquipmentGross 544000000.00
propertyPlantAndEquipmentNet 544000000.00
netWorkingCapital 1045300000.00
netInvestedCapital 29872100000.00
commonStockSharesOutstanding 358239000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 77475700000.00
intangibleAssets 22675400000.00
otherCurrentAssets 429000000.00
totalLiab 51510400000.00
totalStockholderEquity 25918500000.00
deferredLongTermLiab 5665900000.00
otherCurrentLiab 40582400000.00
commonStock 3600000.00
capitalStock 3600000.00
retainedEarnings 4855300000.00
otherLiab 6411000000.00
goodWill 10805300000.00
otherAssets 1659600000.00
cash 1374500000.00
totalCurrentLiabilities 41272600000.00
netDebt 3026500000.00
shortTermDebt 574200000.00
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shortLongTermDebtTotal 4401000000.00
otherStockholderEquity 21054300000.00
propertyPlantEquipment 448700000.00
totalCurrentAssets 41886700000.00
longTermInvestments 1031600000.00
netTangibleAssets -7562200000.00
shortTermInvestments 72900000.00
netReceivables 553300000.00
longTermDebt 3826800000.00
inventory 39457000000.00
accountsPayable 116000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4855300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1659600000.00
nonCurrentAssetsTotal 35589000000.00
longTermDebtTotal 3826800000.00
nonCurrentLiabilitiesOther 745100000.00
nonCurrentLiabilitiesTotal 10237800000.00
capitalSurpluse 21054300000.00
liabilitiesAndStockholdersEquity 77475700000.00
cashAndShortTermInvestments 1447400000.00
propertyPlantAndEquipmentGross 448700000.00
propertyPlantAndEquipmentNet 448700000.00
netWorkingCapital 614100000.00
netInvestedCapital 30319500000.00
commonStockSharesOutstanding 343737000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 75791200000.00
intangibleAssets 19521600000.00
otherCurrentAssets 367800000.00
totalLiab 53379400000.00
totalStockholderEquity 22411800000.00
deferredLongTermLiab 4857700000.00
otherCurrentLiab 45641600000.00
commonStock 3400000.00
retainedEarnings 4497200000.00
otherLiab 5473400000.00
goodWill 7569000000.00
otherAssets 1394400000.00
cash 1903600000.00
totalCurrentLiabilities 45672900000.00
currentDeferredRevenue -44185300000.00
netDebt 329500000.00
shortTermDebt 44185300000.00
shortLongTermDebt 44185300000.00
shortLongTermDebtTotal 2233100000.00
otherStockholderEquity 17896900000.00
propertyPlantEquipment 399700000.00
totalCurrentAssets 46906500000.00
longTermInvestments 878.15
netTangibleAssets -4678800000.00
shortTermInvestments 90100000.00
netReceivables 359700000.00
longTermDebt 2233100000.00
inventory 44185300000.00
accountsPayable 31300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4497200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1394400000.00
nonCurrentAssetsTotal 28884700000.00
longTermDebtTotal 2233100000.00
nonCurrentLiabilitiesOther 615700000.00
nonCurrentLiabilitiesTotal 7706500000.00
capitalSurpluse 17896900000.00
liabilitiesAndStockholdersEquity 75791200000.00
cashAndShortTermInvestments 1993700000.00
propertyPlantAndEquipmentGross 399700000.00
propertyPlantAndEquipmentNet 399700000.00
netWorkingCapital 1233600000.00
netInvestedCapital 24644900000.00
commonStockSharesOutstanding 340226000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 69369400000.00
intangibleAssets 19617100000.00
otherCurrentAssets 141700000.00
totalLiab 49028700000.00
totalStockholderEquity 20340700000.00
deferredLongTermLiab 7291000000.00
otherCurrentLiab 38919400000.00
commonStock 3400000.00
retainedEarnings 2524500000.00
otherLiab 7851900000.00
goodWill 7569000000.00
otherAssets 1492500000.00
cash 1868600000.00
totalCurrentLiabilities 38945600000.00
currentDeferredRevenue -37542700000.00
netDebt 362600000.00
shortTermDebt 37542700000.00
shortLongTermDebt 37542700000.00
shortLongTermDebtTotal 2231200000.00
otherStockholderEquity 17826900000.00
propertyPlantEquipment 425200000.00
totalCurrentAssets 40031500000.00
longTermInvestments 234100000.00
netTangibleAssets -6845400000.00
shortTermInvestments 83300000.00
netReceivables 364400000.00
longTermDebt 2231200000.00
inventory 37573500000.00
accountsPayable 26200000.00
totalPermanentEquity 14033.42
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14100000.00
additionalPaidInCapital 12301.45
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2524500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1726600000.00
nonCurrentAssetsTotal 29337900000.00
longTermDebtTotal 2231200000.00
nonCurrentLiabilitiesOther 560900000.00
nonCurrentLiabilitiesTotal 10083100000.00
capitalSurpluse 17826900000.00
liabilitiesAndStockholdersEquity 69369400000.00
cashAndShortTermInvestments 1951900000.00
propertyPlantAndEquipmentGross 425200000.00
propertyPlantAndEquipmentNet 425200000.00
commonStockSharesOutstanding 338966000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 67371500000.00
intangibleAssets 19713200000.00
otherCurrentAssets 196600000.00
totalLiab 46819700000.00
totalStockholderEquity 20551800000.00
deferredLongTermLiab 7358300000.00
otherCurrentLiab 36795800000.00
commonStock 3400000.00
retainedEarnings 2907600000.00
otherLiab 7753800000.00
goodWill 7569000000.00
otherAssets 1681000000.00
cash 1692600000.00
totalCurrentLiabilities 36824500000.00
currentDeferredRevenue -35553000000.00
netDebt 548800000.00
shortTermDebt 35553000000.00
shortLongTermDebt 1612.10
shortLongTermDebtTotal 2241400000.00
otherStockholderEquity 17721600000.00
propertyPlantEquipment 491700000.00
totalCurrentAssets 37904500000.00
longTermInvestments 214600000.00
netTangibleAssets -6730400000.00
shortTermInvestments 72500000.00
netReceivables 357800000.00
longTermDebt 2241400000.00
inventory 35585000000.00
accountsPayable 28700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2907600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1693100000.00
nonCurrentAssetsTotal 29467000000.00
longTermDebtTotal 2241400000.00
nonCurrentLiabilitiesOther 395500000.00
nonCurrentLiabilitiesTotal 9995200000.00
capitalSurpluse 17721600000.00
liabilitiesAndStockholdersEquity 67371500000.00
cashAndShortTermInvestments 1765100000.00
propertyPlantAndEquipmentGross 491700000.00
propertyPlantAndEquipmentNet 491700000.00
commonStockSharesOutstanding 337894000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 72241500000.00
intangibleAssets 19812700000.00
otherCurrentAssets 159500000.00
totalLiab 51318000000.00
totalStockholderEquity 20923500000.00
deferredLongTermLiab 7302700000.00
otherCurrentLiab 41494300000.00
commonStock 3400000.00
retainedEarnings 3317300000.00
otherLiab 376200000.00
goodWill 7569000000.00
otherAssets 376200000.00
cash 1366100000.00
totalCurrentLiabilities 41531200000.00
currentDeferredRevenue -40566800000.00
netDebt 741800000.00
shortTermDebt 40566800000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 2107900000.00
otherStockholderEquity 17596600000.00
propertyPlantEquipment 508900000.00
totalCurrentAssets 42545300000.00
longTermInvestments 432000000.00
netTangibleAssets -6458200000.00
shortTermInvestments 74700000.00
netReceivables 341200000.00
longTermDebt 2107900000.00
inventory 40603800000.00
accountsPayable 36900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3317300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1805600000.00
nonCurrentAssetsTotal 29696200000.00
longTermDebtTotal 2107900000.00
nonCurrentLiabilitiesOther 376200000.00
nonCurrentLiabilitiesTotal 9786800000.00
capitalSurpluse 17596600000.00
liabilitiesAndStockholdersEquity 72241500000.00
cashAndShortTermInvestments 1440800000.00
propertyPlantAndEquipmentGross 508900000.00
propertyPlantAndEquipmentNet 508900000.00
commonStockSharesOutstanding 336063000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 54277800000.00
intangibleAssets 19916500000.00
otherCurrentAssets 169700000.00
totalLiab 33117300000.00
totalStockholderEquity 21154800000.00
deferredLongTermLiab 7249700000.00
otherCurrentLiab 22524900000.00
commonStock 3300000.00
retainedEarnings 3494600000.00
otherLiab 22974300000.00
goodWill 7569000000.00
otherAssets 21907000000.00
cash 2469700000.00
totalCurrentLiabilities 23311000000.00
netDebt 387400000.00
shortTermDebt 749900000.00
shortLongTermDebtTotal 2857100000.00
otherStockholderEquity 17504900000.00
propertyPlantEquipment 513400000.00
totalCurrentAssets 24405600000.00
netTangibleAssets -6330700000.00
shortTermInvestments 68400000.00
netReceivables 302700000.00
longTermDebt 2107200000.00
inventory 21395100000.00
accountsPayable 36200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 152000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3494600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1873300000.00
nonCurrentAssetsTotal 29872200000.00
longTermDebtTotal 2107200000.00
nonCurrentLiabilitiesOther 449400000.00
nonCurrentLiabilitiesTotal 9806300000.00
capitalSurpluse 17504900000.00
liabilitiesAndStockholdersEquity 54277800000.00
cashAndShortTermInvestments 2538100000.00
propertyPlantAndEquipmentGross 513400000.00
propertyPlantAndEquipmentNet 513400000.00
commonStockSharesOutstanding 334398000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 38863200000.00
intangibleAssets 20029000000.00
otherCurrentAssets 164300000.00
totalLiab 17357500000.00
totalStockholderEquity 21419100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6825500000.00
commonStock 3300000.00
retainedEarnings 3993400000.00
otherLiab 7046000000.00
goodWill 7566900000.00
otherAssets 6863900000.00
cash 1604700000.00
totalCurrentLiabilities 7616900000.00
netDebt 1251800000.00
shortTermDebt 749700000.00
shortLongTermDebtTotal 2856500000.00
otherStockholderEquity 17213100000.00
propertyPlantEquipment 724000000.00
totalCurrentAssets 8717900000.00
shortTermInvestments 56600000.00
netReceivables 267500000.00
longTermDebt 2106800000.00
inventory 6624800000.00
accountsPayable 41700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 209300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1825400000.00
nonCurrentAssetsTotal 30145300000.00
nonCurrentLiabilitiesTotal 9740600000.00
liabilitiesAndStockholdersEquity 38863200000.00
cashAndShortTermInvestments 1661300000.00
propertyPlantAndEquipmentGross 724000000.00
propertyPlantAndEquipmentNet 724000000.00
commonStockSharesOutstanding 332319000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 40758700000.00
intangibleAssets 17040500000.00
otherCurrentAssets 232600000.00
totalLiab 19136400000.00
totalStockholderEquity 21552000000.00
deferredLongTermLiab 7226800000.00
otherCurrentLiab 9584100000.00
commonStock 700000.00
retainedEarnings 4324600000.00
otherLiab 9771700000.00
goodWill 7984000000.00
otherAssets 9606400000.00
cash 1042300000.00
totalCurrentLiabilities 9615200000.00
netDebt 1064500000.00
shortLongTermDebtTotal 2106800000.00
otherStockholderEquity 17115100000.00
propertyPlantEquipment 821900000.00
totalCurrentAssets 10945800000.00
netTangibleAssets -6715000000.00
shortTermInvestments 9381500000.00
netReceivables 289400000.00
longTermDebt 2106800000.00
inventory 0.00
accountsPayable 31100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4324600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3966500000.00
nonCurrentAssetsTotal 29812900000.00
longTermDebtTotal 2106800000.00
nonCurrentLiabilitiesOther 187600000.00
nonCurrentLiabilitiesTotal 9521200000.00
capitalSurpluse 17115100000.00
liabilitiesAndStockholdersEquity 40758700000.00
cashAndShortTermInvestments 10423800000.00
propertyPlantAndEquipmentGross 821900000.00
propertyPlantAndEquipmentNet 821900000.00
commonStockSharesOutstanding 333810000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 35044900000.00
intangibleAssets 20493800000.00
otherCurrentAssets 4184600000.00
totalLiab 14917900000.00
totalStockholderEquity 20058900000.00
deferredLongTermLiab -7840400000.00
otherCurrentLiab 4308900000.00
commonStock 700000.00
retainedEarnings 2885800000.00
otherLiab 4441400000.00
goodWill 7983600000.00
otherAssets 4151300000.00
cash 855200000.00
totalCurrentLiabilities 4781200000.00
netDebt 1670100000.00
shortTermDebt 420500000.00
shortLongTermDebtTotal 2525300000.00
otherStockholderEquity 17277700000.00
propertyPlantEquipment 786800000.00
totalCurrentAssets 5387500000.00
netTangibleAssets -8349200000.00
shortTermInvestments 50200000.00
netReceivables 297500000.00
longTermDebt 2104800000.00
inventory 0.00
accountsPayable 51800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2885800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 393300000.00
nonCurrentAssetsTotal 29657400000.00
longTermDebtTotal 2104800000.00
nonCurrentLiabilitiesOther 191500000.00
nonCurrentLiabilitiesTotal 10136700000.00
capitalSurpluse 17277700000.00
liabilitiesAndStockholdersEquity 35044900000.00
cashAndShortTermInvestments 905400000.00
propertyPlantAndEquipmentGross 786800000.00
propertyPlantAndEquipmentNet 786700000.00
commonStockSharesOutstanding 332475000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 35651000000.00
intangibleAssets 20228500000.00
otherCurrentAssets 165600000.00
totalLiab 16350000000.00
totalStockholderEquity 19301000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6177100000.00
commonStock 700000.00
retainedEarnings 2239900000.00
otherLiab 6287800000.00
goodWill 7549200000.00
otherAssets 6151800000.00
cash 260600000.00
totalCurrentLiabilities 6523600000.00
netDebt 2053900000.00
shortTermDebt 299800000.00
shortLongTermDebtTotal 2314500000.00
otherStockholderEquity 17186600000.00
propertyPlantEquipment 738500000.00
totalCurrentAssets 6699000000.00
shortTermInvestments 6024500000.00
netReceivables 248300000.00
longTermDebt 2014700000.00
inventory 0.00
accountsPayable 46700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 435800000.00
nonCurrentAssetsTotal 28952000000.00
nonCurrentLiabilitiesTotal 9826400000.00
liabilitiesAndStockholdersEquity 35651000000.00
cashAndShortTermInvestments 6285100000.00
propertyPlantAndEquipmentGross 738500000.00
propertyPlantAndEquipmentNet 738500000.00
commonStockSharesOutstanding 332740000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 48158654000.00
intangibleAssets 20351373000.00
otherCurrentAssets 18097158000.00
totalLiab 29470085000.00
totalStockholderEquity 18688569000.00
otherCurrentLiab 17860735000.00
commonStock 664000.00
retainedEarnings 1719733000.00
otherLiab 17968982000.00
goodWill 7519209000.00
otherAssets 17932215000.00
cash 297895000.00
totalCurrentLiabilities 18642975000.00
currentDeferredRevenue 4545000.00
netDebt 3374867000.00
shortTermDebt 706683000.00
shortLongTermDebtTotal 3672762000.00
otherStockholderEquity 17128451000.00
propertyPlantEquipment 707215000.00
totalCurrentAssets 19111528000.00
shortTermInvestments 310077000.00
netReceivables 276660000.00
longTermDebt 2966079000.00
inventory 129738000.00
accountsPayable 71012000.00
accumulatedOtherComprehensiveIncome -160279000.00
commonStockTotalEquity 664000.00
nonCurrrentAssetsOther 469329000.00
nonCurrentAssetsTotal 29047126000.00
nonCurrentLiabilitiesTotal 10827110000.00
liabilitiesAndStockholdersEquity 48158654000.00
cashAndShortTermInvestments 607972000.00
propertyPlantAndEquipmentGross 707215000.00
propertyPlantAndEquipmentNet 707215000.00
commonStockSharesOutstanding 294835000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 20306197000.00
intangibleAssets 9783789000.00
otherCurrentAssets 3701059000.00
totalLiab 8000560000.00
totalStockholderEquity 12305637000.00
otherCurrentLiab 3849791000.00
commonStock 533000.00
retainedEarnings 1619440000.00
otherLiab 1059958000.00
goodWill 5049211000.00
otherAssets 968184000.00
cash 845312000.00
totalCurrentLiabilities 4076063000.00
currentDeferredRevenue 2872000.00
netDebt -680877000.00
shortTermDebt 164435000.00
shortLongTermDebtTotal 164435000.00
otherStockholderEquity 10688766000.00
propertyPlantEquipment 377452000.00
totalCurrentAssets 4987055000.00
shortTermInvestments 203308000.00
netReceivables 194727000.00
inventory 42649000.00
accountsPayable 58965000.00
accumulatedOtherComprehensiveIncome -3102000.00
commonStockTotalEquity 533000.00
nonCurrrentAssetsOther 108690000.00
nonCurrentAssetsTotal 15319142000.00
nonCurrentLiabilitiesTotal 3924497000.00
liabilitiesAndStockholdersEquity 20306197000.00
cashAndShortTermInvestments 1048620000.00
propertyPlantAndEquipmentGross 377452000.00
propertyPlantAndEquipmentNet 377452000.00
commonStockSharesOutstanding 220535000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4306505000.00
intangibleAssets 12776000.00
otherCurrentAssets 8100000.00
totalLiab 2787413000.00
totalStockholderEquity 1519092000.00
otherCurrentLiab 2204554000.00
commonStock 348000.00
retainedEarnings 1116209000.00
otherLiab 631705000.00
goodWill 11496000.00
otherAssets 618753000.00
cash 969504000.00
totalCurrentLiabilities 2755354000.00
currentDeferredRevenue 4068000.00
netDebt -448324000.00
shortTermDebt 521180000.00
shortLongTermDebtTotal 521180000.00
otherStockholderEquity 405514000.00
propertyPlantEquipment 168755000.00
totalCurrentAssets 4030252000.00
shortTermInvestments 2902054000.00
netReceivables 126291000.00
inventory 24303000.00
accountsPayable 25552000.00
accumulatedOtherComprehensiveIncome -2979000.00
commonStockTotalEquity 348000.00
nonCurrrentAssetsOther 52285000.00
nonCurrentAssetsTotal 276253000.00
nonCurrentLiabilitiesTotal 32059000.00
liabilitiesAndStockholdersEquity 4306505000.00
cashAndShortTermInvestments 3871558000.00
propertyPlantAndEquipmentGross 168755000.00
propertyPlantAndEquipmentNet 168755000.00
commonStockSharesOutstanding 175620000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
totalAssets 3969394000.00
intangibleAssets 4803000.00
otherCurrentAssets 39669000.00
totalLiab 2850710000.00
totalStockholderEquity 1118684000.00
otherCurrentLiab 2806374000.00
commonStock 345000.00
retainedEarnings 796398000.00
otherLiab 666284000.00
otherAssets 646996000.00
cash 610891000.00
totalCurrentLiabilities 2829927000.00
netDebt -610891000.00
otherStockholderEquity 324848000.00
propertyPlantEquipment 153329000.00
totalCurrentAssets 3783422000.00
shortTermInvestments 3045882000.00
netReceivables 86980000.00
accountsPayable 23553000.00
accumulatedOtherComprehensiveIncome -2907000.00
commonStockTotalEquity 345000.00
nonCurrrentAssetsOther 32643000.00
nonCurrentAssetsTotal 185972000.00
nonCurrentLiabilitiesTotal 20783000.00
liabilitiesAndStockholdersEquity 3969394000.00
cashAndShortTermInvestments 3656773000.00
propertyPlantAndEquipmentGross 153329000.00
propertyPlantAndEquipmentNet 153329000.00
commonStockSharesOutstanding 174195000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 2857466000.00
intangibleAssets 4505000.00
otherCurrentAssets 1868528000.00
totalLiab 2044869000.00
totalStockholderEquity 812597000.00
otherCurrentLiab 2002578000.00
commonStock 341000.00
retainedEarnings 552801000.00
otherLiab 438839000.00
otherAssets 307560000.00
cash 357562000.00
totalCurrentLiabilities 2025623000.00
netDebt -357562000.00
otherStockholderEquity 261050000.00
propertyPlantEquipment 131361000.00
totalCurrentAssets 2694865000.00
shortTermInvestments 389950000.00
netReceivables 78825000.00
accountsPayable 23045000.00
accumulatedOtherComprehensiveIncome -1595000.00
commonStockTotalEquity 341000.00
nonCurrrentAssetsOther 31240000.00
nonCurrentAssetsTotal 162601000.00
nonCurrentLiabilitiesTotal 19246000.00
liabilitiesAndStockholdersEquity 2857466000.00
cashAndShortTermInvestments 747512000.00
propertyPlantAndEquipmentGross 131361000.00
propertyPlantAndEquipmentNet 131361000.00
commonStockSharesOutstanding 172054400.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 4872636000.00
otherCurrentAssets 3841382000.00
totalLiab 4309641000.00
totalStockholderEquity 562995000.00
otherCurrentLiab 4259790000.00
commonStock 329000.00
retainedEarnings 368312000.00
otherLiab 3303726000.00
otherAssets 2874728000.00
cash 185124000.00
totalCurrentLiabilities 4287975000.00
currentDeferredRevenue 1980000.00
netDebt -183609000.00
shortTermDebt 1515000.00
shortLongTermDebtTotal 1515000.00
otherStockholderEquity 195222000.00
propertyPlantEquipment 118203000.00
totalCurrentAssets 4723379000.00
shortTermInvestments 627042000.00
netReceivables 55237000.00
inventory 14594000.00
accountsPayable 24690000.00
accumulatedOtherComprehensiveIncome -868000.00
commonStockTotalEquity 329000.00
nonCurrrentAssetsOther 31054000.00
nonCurrentAssetsTotal 149257000.00
nonCurrentLiabilitiesTotal 21666000.00
liabilitiesAndStockholdersEquity 4872636000.00
cashAndShortTermInvestments 812166000.00
propertyPlantAndEquipmentGross 118203000.00
propertyPlantAndEquipmentNet 118203000.00
commonStockSharesOutstanding 169674790.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 3355016000.00
otherCurrentAssets 11515000.00
totalLiab 2908877000.00
totalStockholderEquity 446139000.00
otherCurrentLiab 2861887000.00
commonStock 325000.00
retainedEarnings 266810000.00
otherLiab 1916380000.00
otherAssets 1863706000.00
cash 339260000.00
totalCurrentLiabilities 2889494000.00
netDebt -336932000.00
shortLongTermDebtTotal 2328000.00
otherStockholderEquity 179669000.00
propertyPlantEquipment 109563000.00
totalCurrentAssets 3215131000.00
shortTermInvestments 2813491000.00
netReceivables 50865000.00
longTermDebt 2328000.00
accountsPayable 27607000.00
accumulatedOtherComprehensiveIncome -665000.00
commonStockTotalEquity 325000.00
nonCurrrentAssetsOther 30322000.00
nonCurrentAssetsTotal 139885000.00
nonCurrentLiabilitiesTotal 19383000.00
liabilitiesAndStockholdersEquity 3355016000.00
cashAndShortTermInvestments 3152751000.00
propertyPlantAndEquipmentGross 109563000.00
propertyPlantAndEquipmentNet 109563000.00
commonStockSharesOutstanding 150302685.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2068881000.00
otherCurrentAssets 6671000.00
totalLiab 1818512000.00
totalStockholderEquity 250369000.00
otherCurrentLiab 1778011000.00
commonStock 288000.00
retainedEarnings 187814000.00
otherLiab 924013000.00
otherAssets 904881000.00
cash 69101000.00
totalCurrentLiabilities 1801845000.00
netDebt -62451000.00
shortLongTermDebtTotal 6650000.00
otherStockholderEquity 234537000.00
propertyPlantEquipment 75901000.00
totalCurrentAssets 1946110000.00
shortTermInvestments 1829352000.00
netReceivables 40986000.00
longTermDebt 6650000.00
accountsPayable 23834000.00
accumulatedOtherComprehensiveIncome -1184000.00
commonStockTotalEquity 288000.00
nonCurrrentAssetsOther 46870000.00
nonCurrentAssetsTotal 122771000.00
nonCurrentLiabilitiesTotal 16667000.00
liabilitiesAndStockholdersEquity 2068881000.00
cashAndShortTermInvestments 1898453000.00
propertyPlantAndEquipmentGross 75901000.00
propertyPlantAndEquipmentNet 75901000.00
commonStockSharesOutstanding 146366445.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 381444000.00
otherCurrentAssets 208251000.00
totalLiab 217773000.00
totalStockholderEquity 163671000.00
otherCurrentLiab 186397000.00
commonStock 288000.00
retainedEarnings 119512000.00
otherLiab 208083000.00
otherAssets 191473000.00
cash 30655000.00
totalCurrentLiabilities 198294000.00
netDebt -24592000.00
shortLongTermDebtTotal 6063000.00
otherStockholderEquity 43871000.00
propertyPlantEquipment 80393000.00
totalCurrentAssets 267432000.00
netReceivables 28526000.00
longTermDebt 6063000.00
accountsPayable 11897000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 288000.00
nonCurrrentAssetsOther 33619000.00
nonCurrentAssetsTotal 114012000.00
nonCurrentLiabilitiesTotal 19479000.00
liabilitiesAndStockholdersEquity 381444000.00
cashAndShortTermInvestments 30655000.00
propertyPlantAndEquipmentGross 80393000.00
propertyPlantAndEquipmentNet 80393000.00
commonStockSharesOutstanding 143873500.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
netIncome 750200000.00
changeInCash 750200000.00
beginPeriodCashFlow 115126900000.00
endPeriodCashFlow 750200000.00
totalCashFromOperatingActivities 750200000.00
capitalExpenditures 0
otherNonCashItems -750200000.00
freeCashFlow 750200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 98500000.00
changeToLiabilities -305900000.00
totalCashflowsFromInvestingActivities 78000000.00
netBorrowings -16400000.00
totalCashFromFinancingActivities -15262500000.00
netIncome 777600000.00
changeInCash -14534100000.00
beginPeriodCashFlow 129661000000.00
endPeriodCashFlow 115126900000.00
totalCashFromOperatingActivities 650400000.00
depreciation 89300000.00
dividendsPaid 399800000.00
changeToAccountReceivables 125500000.00
otherCashflowsFromFinancingActivities -14846300000.00
changeToNetincome 1800000.00
capitalExpenditures 20500000
changeReceivables 125500000.00
cashFlowsOtherOperating -37900000.00
cashAndCashEquivalentsChanges -14534100000.00
changeInWorkingCapital -218300000.00
stockBasedCompensation 19500000.00
otherNonCashItems -9200000.00
freeCashFlow 629900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -2000000.00
changeToLiabilities 144400000.00
totalCashflowsFromInvestingActivities -17200000.00
totalCashFromFinancingActivities -9198500000.00
netIncome 883800000.00
changeInCash -8313300000.00
beginPeriodCashFlow 137974300000.00
endPeriodCashFlow 129661000000.00
totalCashFromOperatingActivities 902400000.00
depreciation 88700000.00
dividendsPaid 2035600000.00
changeToAccountReceivables -241200000.00
otherCashflowsFromFinancingActivities -7162900000.00
changeToNetincome -47400000.00
capitalExpenditures 15200000
changeReceivables -241200000.00
cashFlowsOtherOperating 74100000.00
cashAndCashEquivalentsChanges -8313300000.00
changeInWorkingCapital -22700000.00
stockBasedCompensation 20200000.00
otherNonCashItems -58900000.00
freeCashFlow 887200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -25700000.00
changeToLiabilities 26300000.00
totalCashflowsFromInvestingActivities -25700000.00
netBorrowings -4725600000.00
totalCashFromFinancingActivities -5091200000.00
changeToOperatingActivities 44400000.00
netIncome 637900000.00
changeInCash -4135500000.00
beginPeriodCashFlow 142109800000.00
endPeriodCashFlow 137974300000.00
totalCashFromOperatingActivities 981500000.00
depreciation 90600000.00
dividendsPaid 363500000.00
changeToAccountReceivables 96300000.00
otherCashflowsFromFinancingActivities -3971500000.00
changeToNetincome 66000000.00
capitalExpenditures 24400000
changeInWorkingCapital 187000000.00
stockBasedCompensation 25500000.00
otherNonCashItems 41600000.00
freeCashFlow 957100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 400000.00
changeToLiabilities -128400000.00
totalCashflowsFromInvestingActivities -23600000.00
netBorrowings 1544500000.00
totalCashFromFinancingActivities 1160600000.00
changeToOperatingActivities -12900000.00
netIncome 679600000.00
changeInCash 1794800000.00
beginPeriodCashFlow 140315000000.00
endPeriodCashFlow 142109800000.00
totalCashFromOperatingActivities 657800000.00
depreciation 90000000.00
dividendsPaid 363200000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities 1523800000.00
changeToNetincome 1900000.00
capitalExpenditures 24000000
changeReceivables 600000.00
cashFlowsOtherOperating 14100000.00
cashAndCashEquivalentsChanges 1794800000.00
changeInWorkingCapital -113700000.00
stockBasedCompensation 19400000.00
otherNonCashItems -7400000.00
freeCashFlow 633800000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -399700000.00
changeToLiabilities -243100000.00
totalCashflowsFromInvestingActivities -417600000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities -29672700000.00
changeToOperatingActivities 58800000.00
netIncome 662500000.00
changeInCash -29472700000.00
beginPeriodCashFlow 169787700000.00
endPeriodCashFlow 140315000000.00
totalCashFromOperatingActivities 617600000.00
depreciation 90100000.00
dividendsPaid 363300000.00
changeToAccountReceivables 26000000.00
otherCashflowsFromFinancingActivities -29309300000.00
changeToNetincome -1700000.00
capitalExpenditures 17900000
changeReceivables 26000000.00
cashFlowsOtherOperating 83800000.00
cashAndCashEquivalentsChanges -29472700000.00
changeInWorkingCapital -133300000.00
stockBasedCompensation 19400000.00
otherNonCashItems -14200000.00
freeCashFlow 599700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 500000.00
changeToLiabilities 189500000.00
totalCashflowsFromInvestingActivities -22900000.00
netBorrowings -13400000.00
totalCashFromFinancingActivities 8221600000.00
changeToOperatingActivities -59100000.00
netIncome 711000000.00
changeInCash 8997800000.00
beginPeriodCashFlow 160789900000.00
endPeriodCashFlow 169787700000.00
totalCashFromOperatingActivities 799100000.00
depreciation 91900000.00
dividendsPaid 1543500000.00
changeToAccountReceivables -174000000.00
otherCashflowsFromFinancingActivities 10521200000.00
changeToNetincome 31400000.00
capitalExpenditures 23400000
changeReceivables -174000000.00
cashFlowsOtherOperating -50700000.00
cashAndCashEquivalentsChanges 8997800000.00
changeInWorkingCapital -35200000.00
stockBasedCompensation 20000000.00
otherNonCashItems 16500000.00
freeCashFlow 775700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -500000.00
changeToLiabilities -30400000.00
totalCashflowsFromInvestingActivities 67600000.00
netBorrowings 71167800000.00
totalCashFromFinancingActivities 71805100000.00
changeToOperatingActivities 29300000.00
netIncome 625200000.00
changeInCash 159322800000.00
beginPeriodCashFlow 1467000000.00
endPeriodCashFlow 160789800000.00
totalCashFromOperatingActivities 668300000.00
depreciation 94500000.00
otherCashflowsFromInvestingActivities 95400000.00
dividendsPaid 326800000.00
changeToAccountReceivables 36100000.00
salePurchaseOfStock 965000000.00
otherCashflowsFromFinancingActivities 72131900000.00
changeToNetincome -62400000.00
capitalExpenditures 27300000
changeReceivables 36100000.00
cashFlowsOtherOperating 5300000.00
cashAndCashEquivalentsChanges 72541000000.00
changeInWorkingCapital 11000000.00
stockBasedCompensation 18600000.00
otherNonCashItems -102000000.00
freeCashFlow 641000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 86300000.00
changeToLiabilities 5900000.00
totalCashflowsFromInvestingActivities 58800000.00
netBorrowings 71167800000.00
totalCashFromFinancingActivities -342100000.00
changeToOperatingActivities -22300000.00
netIncome 926300000.00
changeInCash 348300000.00
beginPeriodCashFlow 1118700000.00
endPeriodCashFlow 1467000000.00
totalCashFromOperatingActivities 631600000.00
depreciation 96200000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 322500000.00
changeToAccountReceivables 50700000.00
otherCashflowsFromFinancingActivities -19600000.00
changeToNetincome -439300000.00
capitalExpenditures 31700000
changeReceivables 50700000.00
cashFlowsOtherOperating -8200000.00
cashAndCashEquivalentsChanges 348300000.00
changeInWorkingCapital 48400000.00
stockBasedCompensation 15600000.00
otherNonCashItems -449500000.00
freeCashFlow 599900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 12000000.00
changeToLiabilities -12300000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings 71167800000.00
totalCashFromFinancingActivities -321100000.00
changeToOperatingActivities 75100000.00
netIncome 510600000.00
changeInCash 144700000.00
beginPeriodCashFlow 974000000.00
endPeriodCashFlow 1118700000.00
totalCashFromOperatingActivities 499800000.00
depreciation 96500000.00
otherCashflowsFromInvestingActivities -6300000.00
dividendsPaid 322500000.00
changeToAccountReceivables 13700000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 15900000.00
capitalExpenditures 39700000
changeReceivables 13700000.00
cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges 144700000.00
changeInWorkingCapital -122900000.00
stockBasedCompensation 19400000.00
otherNonCashItems -30800000.00
freeCashFlow 460100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 700000.00
changeToLiabilities 66100000.00
totalCashflowsFromInvestingActivities -34000000.00
netBorrowings 71167800000.00
totalCashFromFinancingActivities -1233200000.00
changeToOperatingActivities -59100000.00
netIncome 574800000.00
changeInCash -664500000.00
beginPeriodCashFlow 1638500000.00
endPeriodCashFlow 974000000.00
totalCashFromOperatingActivities 602700000.00
depreciation 98200000.00
otherCashflowsFromInvestingActivities -6200000.00
dividendsPaid 1217500000.00
changeToInventory -2466400000.00
changeToAccountReceivables -146200000.00
otherCashflowsFromFinancingActivities -15700000.00
changeToNetincome 28000000.00
capitalExpenditures 28500000
changeReceivables -146200000.00
cashFlowsOtherOperating -18200000.00
cashAndCashEquivalentsChanges -664500000.00
changeInWorkingCapital -98300000.00
stockBasedCompensation 21600000.00
otherNonCashItems 14200000.00
freeCashFlow 574200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -52100000.00
changeToLiabilities -30200000.00
totalCashflowsFromInvestingActivities -52100000.00
totalCashFromFinancingActivities -307000000.00
changeToOperatingActivities 70700000.00
netIncome 424800000.00
changeInCash 301200000.00
beginPeriodCashFlow 1337300000.00
endPeriodCashFlow 1638500000.00
totalCashFromOperatingActivities 660300000.00
depreciation 120500000.00
dividendsPaid 304300000.00
changeToInventory 85100000.00
changeToAccountReceivables 29000000.00
otherCashflowsFromFinancingActivities 301900000.00
changeToNetincome 14600000.00
capitalExpenditures 70000000
changeInWorkingCapital 107800000.00
stockBasedCompensation 26700000.00
otherNonCashItems 3500000.00
freeCashFlow 590300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -100000.00
changeToLiabilities -270300000.00
totalCashflowsFromInvestingActivities -43900000.00
totalCashFromFinancingActivities -340700000.00
changeToOperatingActivities 23600000.00
netIncome 411500000.00
changeInCash -73200000.00
beginPeriodCashFlow 1410500000.00
endPeriodCashFlow 1337300000.00
totalCashFromOperatingActivities 311400000.00
depreciation 118000000.00
dividendsPaid 304100000.00
changeToInventory -344200000.00
changeToAccountReceivables 41700000.00
otherCashflowsFromFinancingActivities -36600000.00
changeToNetincome 32700000.00
capitalExpenditures 48300000
changeReceivables 41700000.00
cashFlowsOtherOperating -22200000.00
cashAndCashEquivalentsChanges -73200000.00
changeInWorkingCapital -250800000.00
stockBasedCompensation 23800000.00
otherNonCashItems 5400000.00
freeCashFlow 263100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 1000000.00
changeToLiabilities 68200000.00
totalCashflowsFromInvestingActivities -36500000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -396600000.00
changeToOperatingActivities -28100000.00
netIncome 503300000.00
changeInCash 553700000.00
beginPeriodCashFlow 856800000.00
endPeriodCashFlow 1410500000.00
totalCashFromOperatingActivities 986800000.00
depreciation 113300000.00
dividendsPaid 304000000.00
changeToInventory 90400000.00
changeToAccountReceivables 267000000.00
otherCashflowsFromFinancingActivities 7400000.00
changeToNetincome 9700000.00
capitalExpenditures 36400000
changeReceivables 267000000.00
cashFlowsOtherOperating 25300000.00
cashAndCashEquivalentsChanges 553700000.00
changeInWorkingCapital 360500000.00
stockBasedCompensation 22400000.00
otherNonCashItems -300000.00
freeCashFlow 950400000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -200000.00
changeToLiabilities 146900000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings -204600000.00
totalCashFromFinancingActivities -1413900000.00
changeToOperatingActivities -47300000.00
netIncome 766800000.00
changeInCash -699800000.00
beginPeriodCashFlow 1556600000.00
endPeriodCashFlow 856800000.00
totalCashFromOperatingActivities 757100000.00
depreciation 112600000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 1197600000.00
changeToInventory 149500000.00
changeToAccountReceivables -309500000.00
otherCashflowsFromFinancingActivities -11700000.00
changeToNetincome 36000000.00
capitalExpenditures 42800000
changeReceivables -309500000.00
cashFlowsOtherOperating 4300000.00
cashAndCashEquivalentsChanges -699800000.00
changeInWorkingCapital -158300000.00
stockBasedCompensation 23100000.00
otherNonCashItems 22600000.00
freeCashFlow 714300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -39100000.00
changeToLiabilities -178800000.00
totalCashflowsFromInvestingActivities -15900000.00
netBorrowings -131400000.00
totalCashFromFinancingActivities -363300000.00
changeToOperatingActivities 11400000.00
netIncome 469000000.00
changeInCash 340500000.00
beginPeriodCashFlow 1216100000.00
endPeriodCashFlow 1556600000.00
totalCashFromOperatingActivities 719700000.00
depreciation 116100000.00
otherCashflowsFromInvestingActivities 89600000.00
dividendsPaid 268100000.00
changeToInventory 91400000.00
changeToAccountReceivables 53400000.00
otherCashflowsFromFinancingActivities -2700000.00
changeToNetincome 3600000.00
capitalExpenditures 66400000
changeReceivables 53400000.00
cashFlowsOtherOperating 256400000.00
cashAndCashEquivalentsChanges 340500000.00
changeInWorkingCapital 131000000.00
stockBasedCompensation 2300000.00
otherNonCashItems -18700000.00
freeCashFlow 653300000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 10800000.00
changeToLiabilities 206100000.00
totalCashflowsFromInvestingActivities -46800000.00
netBorrowings -200600000.00
totalCashFromFinancingActivities -490200000.00
changeToOperatingActivities 32400000.00
netIncome 636300000.00
changeInCash 273200000.00
beginPeriodCashFlow 942900000.00
endPeriodCashFlow 1216100000.00
totalCashFromOperatingActivities 810200000.00
depreciation 121200000.00
otherCashflowsFromInvestingActivities 42500000.00
dividendsPaid 267900000.00
changeToInventory -28900000.00
changeToAccountReceivables 47800000.00
otherCashflowsFromFinancingActivities -222300000.00
changeToNetincome 28500000.00
capitalExpenditures 57600000
changeReceivables 47800000.00
cashFlowsOtherOperating -229700000.00
cashAndCashEquivalentsChanges 273200000.00
changeInWorkingCapital 24200000.00
stockBasedCompensation 14400000.00
otherNonCashItems 24700000.00
freeCashFlow 752600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 31200000.00
changeToLiabilities -280000000.00
totalCashflowsFromInvestingActivities -41300000.00
netBorrowings -222800000.00
totalCashFromFinancingActivities -489600000.00
changeToOperatingActivities -19300000.00
netIncome 514600000.00
changeInCash -57200000.00
beginPeriodCashFlow 1000100000.00
endPeriodCashFlow 942900000.00
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depreciation 122400000.00
otherCashflowsFromInvestingActivities 31700000.00
dividendsPaid 267800000.00
changeToInventory -193800000.00
changeToAccountReceivables -34900000.00
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changeToNetincome 74500000.00
capitalExpenditures 72500000
changeReceivables -34900000.00
cashFlowsOtherOperating 77100000.00
cashAndCashEquivalentsChanges -57200000.00
changeInWorkingCapital -237800000.00
stockBasedCompensation 38100000.00
otherNonCashItems 48900000.00
freeCashFlow 401200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 500000.00
changeToLiabilities 17900000.00
totalCashflowsFromInvestingActivities -48600000.00
netBorrowings -106900000.00
totalCashFromFinancingActivities -997700000.00
changeToOperatingActivities -37200000.00
netIncome 495900000.00
changeInCash -377100000.00
beginPeriodCashFlow 1377200000.00
endPeriodCashFlow 1000100000.00
totalCashFromOperatingActivities 669200000.00
depreciation 113600000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 892100000.00
changeToInventory 113600000.00
changeToAccountReceivables -5500000.00
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otherCashflowsFromFinancingActivities 463600000.00
changeToNetincome 11700000.00
capitalExpenditures 49100000
changeReceivables -5500000.00
cashFlowsOtherOperating 35600000.00
cashAndCashEquivalentsChanges -377100000.00
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stockBasedCompensation 18300000.00
otherNonCashItems -6000000.00
freeCashFlow 620100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -20200000.00
changeToLiabilities 34900000.00
totalCashflowsFromInvestingActivities -1850700000.00
netBorrowings -65900000.00
totalCashFromFinancingActivities -312200000.00
changeToOperatingActivities -107500000.00
netIncome 387000000.00
changeInCash -1652500000.00
beginPeriodCashFlow 3029700000.00
endPeriodCashFlow 1377200000.00
totalCashFromOperatingActivities 510400000.00
depreciation 91900000.00
otherCashflowsFromInvestingActivities -1774700000.00
dividendsPaid 249800000.00
changeToInventory -84700000.00
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changeReceivables -37600000.00
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stockBasedCompensation 46000000.00
otherNonCashItems -3300000.00
freeCashFlow 454600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 100000.00
changeToLiabilities 300000.00
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netBorrowings -1900000.00
totalCashFromFinancingActivities -257500000.00
changeToOperatingActivities -8400000.00
netIncome 411800000.00
changeInCash 293900000.00
beginPeriodCashFlow 2735800000.00
endPeriodCashFlow 3029700000.00
totalCashFromOperatingActivities 582600000.00
depreciation 53900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 237600000.00
changeToInventory -22700000.00
changeToAccountReceivables 47100000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -19900000.00
changeToNetincome 62200000.00
capitalExpenditures 31300000
changeReceivables 47100000.00
cashFlowsOtherOperating 7300000.00
cashAndCashEquivalentsChanges 293900000.00
changeInWorkingCapital 54700000.00
stockBasedCompensation 16600000.00
otherNonCashItems 26000000.00
freeCashFlow 551300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 21100000.00
changeToLiabilities -123200000.00
totalCashflowsFromInvestingActivities 9700000.00
netBorrowings 1157200000.00
totalCashFromFinancingActivities 925000000.00
changeToOperatingActivities 20100000.00
netIncome 566100000.00
changeInCash 1457500000.00
beginPeriodCashFlow 1278300000.00
endPeriodCashFlow 2735800000.00
totalCashFromOperatingActivities 522800000.00
depreciation 51100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 237700000.00
changeToInventory -71100000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 1162700000.00
changeToNetincome -33600000.00
capitalExpenditures 11400000
changeReceivables 10000000.00
cashFlowsOtherOperating 52400000.00
cashAndCashEquivalentsChanges 1457500000.00
changeInWorkingCapital -60800000.00
stockBasedCompensation 16200000.00
otherNonCashItems -66500000.00
freeCashFlow 511400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 800000.00
changeToLiabilities 258400000.00
totalCashflowsFromInvestingActivities -17400000.00
netBorrowings 1187200000.00
totalCashFromFinancingActivities -1435300000.00
changeToOperatingActivities -16700000.00
netIncome 598800000.00
changeInCash -627700000.00
beginPeriodCashFlow 1906000000.00
endPeriodCashFlow 1278300000.00
totalCashFromOperatingActivities 825000000.00
depreciation 51800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1424800000.00
changeToInventory 252200000.00
changeToAccountReceivables -85000000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities -10500000.00
changeToNetincome 17700000.00
capitalExpenditures 18200000
changeReceivables -85000000.00
cashFlowsOtherOperating -16700000.00
cashAndCashEquivalentsChanges -627700000.00
changeInWorkingCapital 156700000.00
stockBasedCompensation 17700000.00
otherNonCashItems 11700000.00
freeCashFlow 806800000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 4000000.00
changeToLiabilities 87800000.00
totalCashflowsFromInvestingActivities -20900000.00
netBorrowings 1119400000.00
totalCashFromFinancingActivities -216800000.00
changeToOperatingActivities -120600000.00
netIncome 2939200000.00
changeInCash 272500000.00
beginPeriodCashFlow 1631100000.00
endPeriodCashFlow 1903600000.00
totalCashFromOperatingActivities 510200000.00
depreciation 51600000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 223900000.00
changeToInventory 135600000.00
changeToAccountReceivables 29800000.00
salePurchaseOfStock 6300000.00
otherCashflowsFromFinancingActivities -29600000.00
changeToNetincome -2552400000.00
capitalExpenditures 28900000
changeReceivables 29800000.00
cashFlowsOtherOperating -45800000.00
cashAndCashEquivalentsChanges 272500000.00
changeInWorkingCapital 71800000.00
stockBasedCompensation 15200000.00
otherNonCashItems 7700000.00
freeCashFlow 481300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 11400000.00
changeToLiabilities 25600000.00
totalCashflowsFromInvestingActivities -4000000.00
netBorrowings 1187200000.00
totalCashFromFinancingActivities -234400000.00
changeToOperatingActivities -11600000.00
netIncome 308600000.00
changeInCash 268800000.00
beginPeriodCashFlow 1362300000.00
endPeriodCashFlow 1631100000.00
totalCashFromOperatingActivities 507200000.00
depreciation 50700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 223500000.00
changeToInventory -10400000.00
changeToAccountReceivables 26800000.00
salePurchaseOfStock 7500000.00
otherCashflowsFromFinancingActivities -10900000.00
changeToNetincome 109600000.00
capitalExpenditures 15400000
changeReceivables 26800000.00
cashFlowsOtherOperating -14100000.00
cashAndCashEquivalentsChanges 268800000.00
changeInWorkingCapital 38300000.00
stockBasedCompensation 15100000.00
otherNonCashItems -23400000.00
freeCashFlow 491800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -1800000.00
changeToLiabilities -237300000.00
totalCashflowsFromInvestingActivities -19400000.00
totalCashFromFinancingActivities -210400000.00
changeToOperatingActivities 90600000.00
netIncome 415800000.00
changeInCash 74500000.00
beginPeriodCashFlow 1287800000.00
endPeriodCashFlow 1362300000.00
totalCashFromOperatingActivities 304300000.00
depreciation 52800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 223500000.00
changeToInventory -217700000.00
changeToAccountReceivables 10900000.00
salePurchaseOfStock 12400000.00
otherCashflowsFromFinancingActivities 13100000.00
changeToNetincome 13800000.00
capitalExpenditures 17600000
changeReceivables 10900000.00
cashFlowsOtherOperating 48300000.00
cashAndCashEquivalentsChanges 74500000.00
changeInWorkingCapital -178100000.00
stockBasedCompensation 12800000.00
otherNonCashItems -8600000.00
freeCashFlow 286700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 244200000.00
changeToLiabilities 115100000.00
totalCashflowsFromInvestingActivities 224200000.00
totalCashFromFinancingActivities -1323700000.00
changeToOperatingActivities -2200000.00
netIncome 399800000.00
changeInCash -580800000.00
beginPeriodCashFlow 1868600000.00
endPeriodCashFlow 1287800000.00
totalCashFromOperatingActivities 518700000.00
depreciation 53400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1322600000.00
changeToInventory 91000000.00
changeToAccountReceivables -61500000.00
salePurchaseOfStock 10500000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome -73600000.00
capitalExpenditures 20000000
changeReceivables -61500000.00
cashFlowsOtherOperating 85500000.00
cashAndCashEquivalentsChanges -580800000.00
changeInWorkingCapital 51300000.00
stockBasedCompensation 14900000.00
otherNonCashItems -90700000.00
freeCashFlow 498700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 137600000.00
changeToLiabilities 50800000.00
totalCashflowsFromInvestingActivities 117500000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities -179800000.00
changeToOperatingActivities -37100000.00
netIncome 373400000.00
changeInCash 448100000.00
beginPeriodCashFlow 1420500000.00
endPeriodCashFlow 1868600000.00
totalCashFromOperatingActivities 510400000.00
depreciation 57800000.00
otherCashflowsFromInvestingActivities 8800000.00
dividendsPaid 202900000.00
changeToInventory 83000000.00
changeToAccountReceivables 10600000.00
salePurchaseOfStock 22300000.00
otherCashflowsFromFinancingActivities -28700000.00
changeToNetincome 6200000.00
capitalExpenditures 28900000
changeReceivables 10600000.00
cashFlowsOtherOperating 11600000.00
cashAndCashEquivalentsChanges 448100000.00
changeInWorkingCapital 73000000.00
stockBasedCompensation 23900000.00
otherNonCashItems -14000000.00
freeCashFlow 481500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 6800000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -16500000.00
totalCashFromFinancingActivities -186500000.00
changeToOperatingActivities 5400000.00
netIncome 472800000.00
changeInCash 259400000.00
beginPeriodCashFlow 1161100000.00
endPeriodCashFlow 1420500000.00
totalCashFromOperatingActivities 462400000.00
depreciation 55200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 202600000.00
changeToInventory -10400000.00
changeToAccountReceivables 52400000.00
salePurchaseOfStock 9500000.00
otherCashflowsFromFinancingActivities 16100000.00
changeToNetincome -127300000.00
capitalExpenditures 23300000
changeReceivables 52400000.00
cashFlowsOtherOperating 11300000.00
cashAndCashEquivalentsChanges 259400000.00
changeInWorkingCapital 61700000.00
stockBasedCompensation 12300000.00
otherNonCashItems -38300000.00
freeCashFlow 439100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -600000.00
changeToLiabilities -139000000.00
totalCashflowsFromInvestingActivities -20000000.00
totalCashFromFinancingActivities -188400000.00
changeToOperatingActivities -3100000.00
netIncome 320100000.00
changeInCash 15100000.00
beginPeriodCashFlow 1146000000.00
endPeriodCashFlow 1161100000.00
totalCashFromOperatingActivities 223500000.00
depreciation 54400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 202400000.00
changeToInventory -138400000.00
changeToAccountReceivables -37800000.00
salePurchaseOfStock 13600000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 34100000.00
capitalExpenditures 19400000
changeReceivables -37800000.00
cashFlowsOtherOperating -8300000.00
cashAndCashEquivalentsChanges 15100000.00
changeInWorkingCapital -185100000.00
stockBasedCompensation 14000000.00
otherNonCashItems -2300000.00
freeCashFlow 204100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -7100000.00
changeToLiabilities 86400000.00
totalCashflowsFromInvestingActivities -27300000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities -1039000000.00
changeToOperatingActivities -6000000.00
netIncome 367800000.00
changeInCash -546600000.00
beginPeriodCashFlow 1692600000.00
endPeriodCashFlow 1146000000.00
totalCashFromOperatingActivities 519700000.00
depreciation 57900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1179300000.00
changeToInventory 90300000.00
changeToAccountReceivables -33300000.00
salePurchaseOfStock 6400000.00
otherCashflowsFromFinancingActivities 140300000.00
changeToNetincome 46900000.00
capitalExpenditures 20200000
changeReceivables -33300000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges -546600000.00
changeInWorkingCapital 47100000.00
stockBasedCompensation 16000000.00
otherNonCashItems 31300000.00
freeCashFlow 499500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 63100000.00
changeToLiabilities -20600000.00
totalCashflowsFromInvestingActivities 39200000.00
netBorrowings 70700000.00
totalCashFromFinancingActivities -155000000.00
changeToOperatingActivities -30400000.00
netIncome 291700000.00
changeInCash 258300000.00
beginPeriodCashFlow 1434300000.00
endPeriodCashFlow 1692600000.00
totalCashFromOperatingActivities 374100000.00
depreciation 56300000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 168500000.00
changeToInventory -26900000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 621200000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome 52400000.00
capitalExpenditures 23900000
changeReceivables 5000000.00
cashFlowsOtherOperating -10700000.00
cashAndCashEquivalentsChanges 258300000.00
changeInWorkingCapital -26300000.00
stockBasedCompensation 15600000.00
otherNonCashItems 23300000.00
freeCashFlow 350200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 9400000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -21300000.00
totalCashFromFinancingActivities -160000000.00
netIncome 359900000.00
changeInCash 283300000.00
beginPeriodCashFlow 1151000000.00
endPeriodCashFlow 1434300000.00
totalCashFromOperatingActivities 463500000.00
depreciation 57300000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 168200000.00
changeToInventory -15400000.00
changeToAccountReceivables 36100000.00
salePurchaseOfStock 9700000.00
otherCashflowsFromFinancingActivities 8200000.00
changeToNetincome 13200000.00
capitalExpenditures 29600000
changeReceivables 36100000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges 283300000.00
changeInWorkingCapital 33100000.00
stockBasedCompensation 11500000.00
otherNonCashItems -6800000.00
freeCashFlow 433900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 52600000.00
changeToLiabilities -155400000.00
totalCashflowsFromInvestingActivities 23300000.00
netBorrowings -673000000.00
totalCashFromFinancingActivities -825900000.00
netIncome 265000000.00
changeInCash -543800000.00
beginPeriodCashFlow 1694800000.00
endPeriodCashFlow 1151000000.00
totalCashFromOperatingActivities 258800000.00
depreciation 58300000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 167900000.00
changeToInventory -142200000.00
changeToAccountReceivables -16600000.00
salePurchaseOfStock 13500000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 108200000.00
capitalExpenditures 29300000
changeReceivables -16600000.00
cashFlowsOtherOperating -700000.00
cashAndCashEquivalentsChanges -543800000.00
changeInWorkingCapital -172700000.00
stockBasedCompensation 19000000.00
otherNonCashItems 48400000.00
freeCashFlow 229500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 7000000.00
changeToLiabilities 58800000.00
totalCashflowsFromInvestingActivities -24400000.00
netBorrowings 743700000.00
totalCashFromFinancingActivities -65800000.00
netIncome 330400000.00
changeInCash 328700000.00
beginPeriodCashFlow 1366100000.00
endPeriodCashFlow 1694800000.00
totalCashFromOperatingActivities 418900000.00
depreciation 56700000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 838800000.00
changeToInventory 68600000.00
changeToAccountReceivables -41800000.00
salePurchaseOfStock 28600000.00
otherCashflowsFromFinancingActivities 773000000.00
changeToNetincome 21100000.00
capitalExpenditures 31400000
changeReceivables -41800000.00
cashFlowsOtherOperating -6300000.00
cashAndCashEquivalentsChanges 328700000.00
changeInWorkingCapital 10700000.00
stockBasedCompensation 14700000.00
otherNonCashItems 5900000.00
freeCashFlow 387500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -48800000.00
changeToLiabilities 62600000.00
totalCashflowsFromInvestingActivities -91500000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -132800000.00
changeToOperatingActivities -56700000.00
netIncome 306500000.00
changeInCash 278200000.00
beginPeriodCashFlow 1087900000.00
endPeriodCashFlow 1366100000.00
totalCashFromOperatingActivities 502500000.00
depreciation 56400000.00
otherCashflowsFromInvestingActivities -6200000.00
dividendsPaid 157600000.00
changeToInventory 65400000.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock 723400000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 61100000.00
capitalExpenditures 36500000
changeReceivables 3400000.00
cashFlowsOtherOperating 12500000.00
cashAndCashEquivalentsChanges 278200000.00
changeInWorkingCapital 78500000.00
stockBasedCompensation 13900000.00
otherNonCashItems 31400000.00
freeCashFlow 466000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments -10500000.00
changeToLiabilities -128700000.00
totalCashflowsFromInvestingActivities -37300000.00
totalCashFromFinancingActivities -146300000.00
netIncome 290000000.00
changeInCash 50600000.00
beginPeriodCashFlow 1037300000.00
endPeriodCashFlow 1087900000.00
totalCashFromOperatingActivities 234200000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 157100000.00
changeToInventory -126700000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 10400000.00
otherCashflowsFromFinancingActivities 10800000.00
changeToNetincome 45000000.00
capitalExpenditures 26800000
changeReceivables -10000000.00
cashFlowsOtherOperating -20100000.00
cashAndCashEquivalentsChanges 50600000.00
changeInWorkingCapital -158800000.00
stockBasedCompensation 14500000.00
otherNonCashItems -15100000.00
freeCashFlow 207400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
changeToLiabilities -135400000.00
totalCashflowsFromInvestingActivities -40900000.00
totalCashFromFinancingActivities -147200000.00
netIncome 263800000.00
changeInCash -16400000.00
beginPeriodCashFlow 1053700000.00
endPeriodCashFlow 1037300000.00
totalCashFromOperatingActivities 171700000.00
depreciation 59500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 157100000.00
changeToInventory -129800000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 9900000.00
changeToNetincome -3900000.00
capitalExpenditures 40900000
changeReceivables 10000000.00
cashFlowsOtherOperating -22300000.00
cashAndCashEquivalentsChanges -16400000.00
changeInWorkingCapital -147700000.00
stockBasedCompensation 13200000.00
otherNonCashItems -8800000.00
freeCashFlow 130800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -800000.00
changeToLiabilities 47700000.00
totalCashflowsFromInvestingActivities -29400000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -1769600000.00
netIncome 266600000.00
changeInCash -1416000000.00
beginPeriodCashFlow 2469700000.00
endPeriodCashFlow 1053700000.00
totalCashFromOperatingActivities 383000000.00
depreciation 59300000.00
otherCashflowsFromInvestingActivities 7900000.00
dividendsPaid 1025000000.00
changeToInventory 43100000.00
changeToAccountReceivables -41900000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 5400000.00
changeToNetincome 29200000.00
capitalExpenditures 36500000
changeReceivables -41900000.00
cashFlowsOtherOperating 22100000.00
cashAndCashEquivalentsChanges -1416000000.00
changeInWorkingCapital 27900000.00
stockBasedCompensation 13200000.00
otherNonCashItems -9800000.00
freeCashFlow 346500000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -4000000.00
changeToLiabilities 113200000.00
totalCashflowsFromInvestingActivities 157500000.00
totalCashFromFinancingActivities -134700000.00
netIncome 193100000.00
changeInCash 404700000.00
beginPeriodCashFlow 2065000000.00
endPeriodCashFlow 2469700000.00
totalCashFromOperatingActivities 381900000.00
depreciation 59900000.00
otherCashflowsFromInvestingActivities 192400000.00
dividendsPaid 149500000.00
changeToInventory 118300000.00
changeToAccountReceivables 9500000.00
salePurchaseOfStock -59900000.00
otherCashflowsFromFinancingActivities -58900000.00
changeToNetincome 45000000.00
capitalExpenditures 30900000
changeReceivables 9500000.00
cashFlowsOtherOperating -38800000.00
cashAndCashEquivalentsChanges 404700000.00
changeInWorkingCapital 83900000.00
stockBasedCompensation 14000000.00
otherNonCashItems 82100000.00
freeCashFlow 351000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 128500000.00
changeToLiabilities -230300000.00
totalCashflowsFromInvestingActivities 89600000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -122400000.00
netIncome 236300000.00
changeInCash 97000000.00
beginPeriodCashFlow 1968000000.00
endPeriodCashFlow 2065000000.00
totalCashFromOperatingActivities 129800000.00
depreciation 60600000.00
otherCashflowsFromInvestingActivities 127800000.00
dividendsPaid 149800000.00
changeToInventory -260200000.00
changeToAccountReceivables 47100000.00
salePurchaseOfStock 25500000.00
otherCashflowsFromFinancingActivities 27400000.00
changeToNetincome 52500000.00
capitalExpenditures 38900000
changeReceivables 47100000.00
cashFlowsOtherOperating -36400000.00
cashAndCashEquivalentsChanges 97000000.00
changeInWorkingCapital -219600000.00
stockBasedCompensation 14400000.00
otherNonCashItems -17800000.00
freeCashFlow 90900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 36600000.00
totalCashflowsFromInvestingActivities -35600000.00
totalCashFromFinancingActivities -212600000.00
netIncome 311300000.00
changeInCash 124600000.00
beginPeriodCashFlow 1843400000.00
endPeriodCashFlow 1968000000.00
totalCashFromOperatingActivities 372800000.00
depreciation 59100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 150400000.00
changeToInventory 35400000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock 15300000.00
otherCashflowsFromFinancingActivities -62200000.00
changeToNetincome -8000000.00
capitalExpenditures 35600000
changeReceivables -50000000.00
cashFlowsOtherOperating 23800000.00
cashAndCashEquivalentsChanges 124600000.00
changeInWorkingCapital 10400000.00
stockBasedCompensation 13600000.00
otherNonCashItems -18100000.00
freeCashFlow 337200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -800000.00
changeToLiabilities 102700000.00
totalCashflowsFromInvestingActivities -21000000.00
totalCashFromFinancingActivities -136300000.00
netIncome 237400000.00
changeInCash 238700000.00
beginPeriodCashFlow 1604700000.00
endPeriodCashFlow 1843400000.00
totalCashFromOperatingActivities 396000000.00
depreciation 58500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 149400000.00
changeToInventory 137100000.00
changeToAccountReceivables -42100000.00
salePurchaseOfStock 12800000.00
otherCashflowsFromFinancingActivities 13100000.00
changeToNetincome -9900000.00
capitalExpenditures 20200000
changeReceivables -42100000.00
cashFlowsOtherOperating 49400000.00
cashAndCashEquivalentsChanges 238700000.00
changeInWorkingCapital 110000000.00
stockBasedCompensation 12400000.00
otherNonCashItems -15000000.00
freeCashFlow 375800000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments 44400000.00
changeToLiabilities 59600000.00
totalCashflowsFromInvestingActivities -156400000.00
totalCashFromFinancingActivities -575400000.00
netIncome 168100000.00
changeInCash -412200000.00
beginPeriodCashFlow 2016900000.00
endPeriodCashFlow 1604700000.00
totalCashFromOperatingActivities 319600000.00
depreciation 59800000.00
otherCashflowsFromInvestingActivities -162900000.00
dividendsPaid 580000000.00
changeToInventory 60900000.00
changeToAccountReceivables 32100000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 4600000.00
changeToNetincome 10600000.00
capitalExpenditures 37900000
changeReceivables 32100000.00
cashFlowsOtherOperating -12600000.00
cashAndCashEquivalentsChanges -412200000.00
changeInWorkingCapital 78100000.00
stockBasedCompensation 12600000.00
otherNonCashItems -13600000.00
freeCashFlow 281700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments -81100000.00
changeToLiabilities -51600000.00
totalCashflowsFromInvestingActivities -121400000.00
netBorrowings 747700000.00
totalCashFromFinancingActivities 605700000.00
netIncome 218900000.00
changeInCash 723700000.00
beginPeriodCashFlow 1293200000.00
endPeriodCashFlow 2016900000.00
totalCashFromOperatingActivities 239400000.00
depreciation 60700000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 150100000.00
changeToInventory -63600000.00
changeToAccountReceivables 41200000.00
salePurchaseOfStock 7700000.00
otherCashflowsFromFinancingActivities 755800000.00
changeToNetincome 21500000.00
capitalExpenditures 40300000
changeReceivables 41200000.00
cashFlowsOtherOperating -52600000.00
cashAndCashEquivalentsChanges 723700000.00
changeInWorkingCapital -67700000.00
stockBasedCompensation 13800000.00
otherNonCashItems -8900000.00
freeCashFlow 199100000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -44800000.00
changeToLiabilities -70700000.00
totalCashflowsFromInvestingActivities 112200000.00
totalCashFromFinancingActivities -142900000.00
netIncome 253400000.00
changeInCash 231500000.00
beginPeriodCashFlow 1061700000.00
endPeriodCashFlow 1293200000.00
totalCashFromOperatingActivities 262200000.00
depreciation 64900000.00
otherCashflowsFromInvestingActivities 193900000.00
dividendsPaid 147700000.00
changeToInventory -125800000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities 4800000.00
changeToNetincome 104800000.00
capitalExpenditures 36900000
changeReceivables -3300000.00
cashFlowsOtherOperating -88900000.00
cashAndCashEquivalentsChanges 231500000.00
changeInWorkingCapital -78400000.00
stockBasedCompensation 20700000.00
otherNonCashItems -62600000.00
freeCashFlow 225300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -13700000.00
changeToLiabilities 129900000.00
totalCashflowsFromInvestingActivities -40400000.00
totalCashFromFinancingActivities -335800000.00
netIncome 266300000.00
changeInCash 19400000.00
beginPeriodCashFlow 1042300000.00
endPeriodCashFlow 1061700000.00
totalCashFromOperatingActivities 395600000.00
depreciation 67700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 346500000.00
changeToInventory 176600000.00
changeToAccountReceivables -70300000.00
salePurchaseOfStock 7900000.00
otherCashflowsFromFinancingActivities 10700000.00
changeToNetincome -4400000.00
capitalExpenditures 26700000
changeReceivables -70300000.00
cashFlowsOtherOperating 6400000.00
cashAndCashEquivalentsChanges 19400000.00
changeInWorkingCapital 66000000.00
stockBasedCompensation 14300000.00
otherNonCashItems 500000.00
freeCashFlow 368900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 200000.00
changeToLiabilities 35900000.00
totalCashflowsFromInvestingActivities -42600000.00
totalCashFromFinancingActivities -90900000.00
netIncome 746700000.00
changeInCash 213000000.00
beginPeriodCashFlow 829300000.00
endPeriodCashFlow 1042300000.00
totalCashFromOperatingActivities 346500000.00
depreciation 66200000.00
otherCashflowsFromInvestingActivities 17500000.00
dividendsPaid 92200000.00
changeToInventory -66500000.00
changeToAccountReceivables 59300000.00
salePurchaseOfStock 220400000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome -492100000.00
capitalExpenditures 42800000
changeReceivables 59300000.00
cashFlowsOtherOperating -70500000.00
cashAndCashEquivalentsChanges 213000000.00
changeInWorkingCapital 24700000.00
stockBasedCompensation 13800000.00
otherNonCashItems 23000000.00
freeCashFlow 303700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments 200000.00
changeToLiabilities -31600000.00
totalCashflowsFromInvestingActivities -40800000.00
totalCashFromFinancingActivities -247200000.00
netIncome 315000000.00
changeInCash 135700000.00
beginPeriodCashFlow 693600000.00
endPeriodCashFlow 829300000.00
totalCashFromOperatingActivities 423700000.00
depreciation 65400000.00
otherCashflowsFromInvestingActivities 17500000.00
dividendsPaid 93100000.00
changeToInventory 21700000.00
changeToAccountReceivables 15500000.00
salePurchaseOfStock -155100000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 35500000.00
capitalExpenditures 41000000
changeReceivables 15500000.00
cashFlowsOtherOperating 23000000.00
cashAndCashEquivalentsChanges 135700000.00
changeInWorkingCapital 6900000.00
stockBasedCompensation 12800000.00
otherNonCashItems 2700000.00
freeCashFlow 382700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments 300000.00
changeToLiabilities -131500000.00
totalCashflowsFromInvestingActivities -28600000.00
totalCashFromFinancingActivities -156500000.00
netIncome 295600000.00
changeInCash 28900000.00
beginPeriodCashFlow 664700000.00
endPeriodCashFlow 693600000.00
totalCashFromOperatingActivities 214000000.00
depreciation 64700000.00
otherCashflowsFromInvestingActivities 18100000.00
dividendsPaid 93900000.00
changeToInventory -188200000.00
changeToAccountReceivables 8400000.00
salePurchaseOfStock -65300000.00
otherCashflowsFromFinancingActivities 2700000.00
changeToNetincome 4100000.00
capitalExpenditures 47000000
changeReceivables 8400000.00
cashFlowsOtherOperating -28400000.00
cashAndCashEquivalentsChanges 28900000.00
changeInWorkingCapital -151600000.00
stockBasedCompensation 12700000.00
otherNonCashItems -7800000.00
freeCashFlow 167000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments 400000.00
changeToLiabilities 94900000.00
totalCashflowsFromInvestingActivities -41600000.00
netBorrowings -420500000.00
totalCashFromFinancingActivities -511000000.00
netIncome 457100000.00
changeInCash -190500000.00
beginPeriodCashFlow 855200000.00
endPeriodCashFlow 664700000.00
totalCashFromOperatingActivities 362100000.00
depreciation 64200000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 93600000.00
changeToInventory 139100000.00
changeToAccountReceivables -96400000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities 3100000.00
changeToNetincome -139000000.00
capitalExpenditures 41400000
changeReceivables -96400000.00
cashFlowsOtherOperating -20600000.00
cashAndCashEquivalentsChanges -190500000.00
changeInWorkingCapital -22000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 2900000.00
freeCashFlow 320700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 400000.00
changeToLiabilities 74300000.00
totalCashflowsFromInvestingActivities -39700000.00
totalCashFromFinancingActivities -66700000.00
netIncome 196400000.00
changeInCash 287000000.00
beginPeriodCashFlow 568200000.00
endPeriodCashFlow 855200000.00
totalCashFromOperatingActivities 393400000.00
depreciation 64400000.00
otherCashflowsFromInvestingActivities 61900000.00
dividendsPaid 684500000.00
changeToInventory -54700000.00
changeToAccountReceivables 35200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1216700000.00
changeToNetincome 57400000.00
capitalExpenditures 62300000
changeReceivables 35200000.00
cashFlowsOtherOperating -34400000.00
cashAndCashEquivalentsChanges 287000000.00
changeInWorkingCapital 53700000.00
stockBasedCompensation 13000000.00
otherNonCashItems 12300000.00
freeCashFlow 331100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
investments -17100000.00
changeToLiabilities -17300000.00
totalCashflowsFromInvestingActivities -61000000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -48300000.00
netIncome 244300000.00
changeInCash 204600000.00
beginPeriodCashFlow 363600000.00
endPeriodCashFlow 568200000.00
totalCashFromOperatingActivities 313900000.00
depreciation 65500000.00
otherCashflowsFromInvestingActivities -39700000.00
dividendsPaid 530700000.00
changeToInventory -27800000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock -279000000.00
otherCashflowsFromFinancingActivities 452200000.00
changeToNetincome -14400000.00
capitalExpenditures 43900000
changeReceivables 1100000.00
cashFlowsOtherOperating 19500000.00
cashAndCashEquivalentsChanges 204600000.00
changeInWorkingCapital 700000.00
stockBasedCompensation 9000000.00
otherNonCashItems 7900000.00
freeCashFlow 270000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
investments 600000.00
changeToLiabilities -70100000.00
totalCashflowsFromInvestingActivities 12100000.00
netBorrowings -300300000.00
totalCashFromFinancingActivities -386100000.00
netIncome 271200000.00
changeInCash -80600000.00
beginPeriodCashFlow 444200000.00
endPeriodCashFlow 363600000.00
totalCashFromOperatingActivities 293400000.00
depreciation 65100000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 75600000.00
changeToInventory -48300000.00
changeToAccountReceivables -16700000.00
salePurchaseOfStock -14400000.00
otherCashflowsFromFinancingActivities -296100000.00
changeToNetincome 21000000.00
capitalExpenditures 27500000
changeReceivables -16700000.00
cashFlowsOtherOperating 21600000.00
cashAndCashEquivalentsChanges -80600000.00
changeInWorkingCapital -64500000.00
stockBasedCompensation 9600000.00
otherNonCashItems 22600000.00
freeCashFlow 265900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
investments 400000.00
changeToLiabilities 116500000.00
totalCashflowsFromInvestingActivities -19800000.00
netBorrowings 808400000.00
totalCashFromFinancingActivities -152300000.00
netIncome 240200000.00
changeInCash 183600000.00
beginPeriodCashFlow 260600000.00
endPeriodCashFlow 444200000.00
totalCashFromOperatingActivities 355700000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 6100000.00
dividendsPaid 683400000.00
changeToInventory 112500000.00
changeToAccountReceivables -48300000.00
salePurchaseOfStock -281800000.00
otherCashflowsFromFinancingActivities 812900000.00
changeToNetincome 3600000.00
capitalExpenditures 26300000
changeReceivables -48300000.00
cashFlowsOtherOperating -20400000.00
cashAndCashEquivalentsChanges 183600000.00
changeInWorkingCapital 48800000.00
stockBasedCompensation 9300000.00
otherNonCashItems 1600000.00
freeCashFlow 329400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 544800000.00
totalCashFromFinancingActivities -294200000.00
netIncome 202600000.00
changeInCash 56500000.00
beginPeriodCashFlow 204100000.00
endPeriodCashFlow 260600000.00
totalCashFromOperatingActivities 345300000.00
depreciation 66100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 76600000.00
changeToInventory -127600000.00
changeToAccountReceivables 15800000.00
salePurchaseOfStock 27000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 13800000.00
capitalExpenditures 45000000
changeInWorkingCapital 74200000.00
stockBasedCompensation 9800000.00
otherNonCashItems 20600000.00
freeCashFlow 300300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 539400000.00
totalCashFromFinancingActivities -525500000.00
netIncome 202300000.00
changeInCash -244600000.00
beginPeriodCashFlow 448700000.00
endPeriodCashFlow 204100000.00
totalCashFromOperatingActivities 299400000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 76400000.00
changeToInventory -186300000.00
changeToAccountReceivables 18100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 1700000.00
capitalExpenditures 33900000
changeInWorkingCapital 17200000.00
stockBasedCompensation 6700000.00
otherNonCashItems 26100000.00
freeCashFlow 265500000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 557900000.00
totalCashFromFinancingActivities -331100000.00
netIncome 221800000.00
changeInCash 109500000.00
beginPeriodCashFlow 339200000.00
endPeriodCashFlow 448700000.00
totalCashFromOperatingActivities 183700000.00
depreciation 60200000.00
dividendsPaid 76300000.00
changeToInventory -601900000.00
changeToAccountReceivables -3200000.00
otherCashflowsFromFinancingActivities -144700000.00
changeToNetincome 1400000.00
capitalExpenditures 43700000
changeInWorkingCapital -107400000.00
stockBasedCompensation 8300000.00
otherNonCashItems 4300000.00
freeCashFlow 140000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 301000000.00
totalCashFromFinancingActivities -514400000.00
netIncome 199100000.00
changeInCash 41300000.00
beginPeriodCashFlow 297900000.00
endPeriodCashFlow 339200000.00
totalCashFromOperatingActivities 254700000.00
depreciation 62100000.00
dividendsPaid 76300000.00
changeToInventory -372500000.00
changeToAccountReceivables -45100000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities -299400000.00
changeToNetincome 90100000.00
capitalExpenditures 35300000
changeInWorkingCapital -15800000.00
stockBasedCompensation 8600000.00
otherNonCashItems 10200000.00
freeCashFlow 219400000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 23955000.00
totalCashFromFinancingActivities -315373000.00
netIncome 62065000.00
changeInCash -284526000.00
beginPeriodCashFlow 582421000.00
endPeriodCashFlow 297895000.00
totalCashFromOperatingActivities 334485000.00
depreciation 72344000.00
dividendsPaid 412454000.00
changeToAccountReceivables 81276000.00
salePurchaseOfStock -209872000.00
otherCashflowsFromFinancingActivities 590402000.00
capitalExpenditures 80704000
changeInWorkingCapital -14490000.00
stockBasedCompensation -6909000.00
otherNonCashItems 304407000.00
freeCashFlow 253781000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 6073000.00
totalCashFromFinancingActivities 2433515000.00
netIncome 168691000.00
changeInCash -485223000.00
beginPeriodCashFlow 1067644000.00
endPeriodCashFlow 582421000.00
totalCashFromOperatingActivities 357978000.00
depreciation 62007000.00
dividendsPaid 77348000.00
otherCashflowsFromFinancingActivities 2504009000.00
changeToNetincome 22889000.00
capitalExpenditures 42112000
changeInWorkingCapital 50420000.00
stockBasedCompensation 78500.00
otherNonCashItems 61656500.00
freeCashFlow 315866000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 3963000.00
totalCashFromFinancingActivities -58497000.00
netIncome 201182000.00
changeInCash 1288000.00
beginPeriodCashFlow 1066356000.00
endPeriodCashFlow 1067644000.00
totalCashFromOperatingActivities 127830000.00
depreciation 53092000.00
dividendsPaid 62704000.00
otherCashflowsFromFinancingActivities 1819000.00
capitalExpenditures 43868000
changeInWorkingCapital -145056000.00
stockBasedCompensation 73600.00
otherNonCashItems 29615400.00
freeCashFlow 83962000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -55191000.00
netIncome 283548000.00
changeInCash 221044000.00
beginPeriodCashFlow 845312000.00
endPeriodCashFlow 1066356000.00
totalCashFromOperatingActivities 376904000.00
depreciation 50928000.00
dividendsPaid 62687000.00
changeToAccountReceivables -54942000.00
otherCashflowsFromFinancingActivities 4696000.00
changeToNetincome 132665000.00
capitalExpenditures 33418000
changeInWorkingCapital 74241000.00
stockBasedCompensation 7679000.00
otherNonCashItems -3265000.00
freeCashFlow 343486000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 4594000.00
totalCashFromFinancingActivities -11410000.00
netIncome 201058000.00
changeInCash 168278000.00
beginPeriodCashFlow 677034000.00
endPeriodCashFlow 845312000.00
totalCashFromOperatingActivities 242812000.00
depreciation 52829000.00
dividendsPaid 45833000.00
changeToInventory 32208000.00
changeToAccountReceivables -49926000.00
otherCashflowsFromFinancingActivities 19869000.00
capitalExpenditures 33901000
changeInWorkingCapital -11452000.00
stockBasedCompensation 22846000.00
otherNonCashItems -21046000.00
freeCashFlow 208911000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -807223000.00
netIncome 201572000.00
changeInCash -497913000.00
beginPeriodCashFlow 1174947000.00
endPeriodCashFlow 677034000.00
totalCashFromOperatingActivities 310770000.00
depreciation 48308000.00
dividendsPaid 45732000.00
otherCashflowsFromFinancingActivities -781099000.00
capitalExpenditures 79672000
changeInWorkingCapital 54913000.00
stockBasedCompensation 78500.00
otherNonCashItems 41783500.00
freeCashFlow 231098000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
changeToLiabilities 272000.00
totalCashFromFinancingActivities -17984000.00
netIncome 125875000.00
changeInCash 35154000.00
beginPeriodCashFlow 1139793000.00
endPeriodCashFlow 1174947000.00
totalCashFromOperatingActivities 83035000.00
depreciation 20976000.00
dividendsPaid 30022000.00
otherCashflowsFromFinancingActivities 7693000.00
capitalExpenditures 33804000
changeInWorkingCapital -66967000.00
stockBasedCompensation 56700.00
otherNonCashItems 8312300.00
freeCashFlow 49231000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
changeToLiabilities 5403000.00
totalCashflowsFromInvestingActivities 15843000.00
totalCashFromFinancingActivities -23311000.00
netIncome 130028000.00
changeInCash 170289000.00
beginPeriodCashFlow 969504000.00
endPeriodCashFlow 1139793000.00
totalCashFromOperatingActivities 177757000.00
depreciation 20582000.00
dividendsPaid 29995000.00
changeToInventory 60595000.00
changeToAccountReceivables -41088000.00
otherCashflowsFromFinancingActivities 4783000.00
capitalExpenditures 16267000
changeInWorkingCapital 27532000.00
stockBasedCompensation 4517000.00
otherNonCashItems 3155000.00
freeCashFlow 161490000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 1621000.00
totalCashFromFinancingActivities -8466000.00
netIncome 102602000.00
changeInCash 100880000.00
beginPeriodCashFlow 868624000.00
endPeriodCashFlow 969504000.00
totalCashFromOperatingActivities 127938000.00
depreciation 20020000.00
dividendsPaid 21958000.00
changeToInventory 36675000.00
changeToAccountReceivables -35878000.00
otherCashflowsFromFinancingActivities 9517000.00
capitalExpenditures 29688000
changeInWorkingCapital 777000.00
stockBasedCompensation 16359000.00
otherNonCashItems -6525000.00
freeCashFlow 98250000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
changeToLiabilities 1885000.00
totalCashFromFinancingActivities -841000.00
netIncome 103800000.00
changeInCash 86479000.00
beginPeriodCashFlow 782145000.00
endPeriodCashFlow 868624000.00
totalCashFromOperatingActivities 148730000.00
depreciation 19164000.00
dividendsPaid 21920000.00
otherCashflowsFromFinancingActivities 15685000.00
capitalExpenditures 18644000
changeInWorkingCapital 23708000.00
stockBasedCompensation 51100.00
otherNonCashItems 5942900.00
freeCashFlow 130086000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities -7320000.00
netIncome 109533000.00
changeInCash 66463000.00
beginPeriodCashFlow 715682000.00
endPeriodCashFlow 782145000.00
totalCashFromOperatingActivities 79209000.00
depreciation 18184000.00
dividendsPaid 21845000.00
otherCashflowsFromFinancingActivities 9238000.00
capitalExpenditures 22858000
changeInWorkingCapital -49800000.00
stockBasedCompensation 48100.00
otherNonCashItems 3842900.00
freeCashFlow 56351000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -10596000.00
netIncome 91413000.00
changeInCash 104791000.00
beginPeriodCashFlow 610891000.00
endPeriodCashFlow 715682000.00
totalCashFromOperatingActivities 115819000.00
depreciation 17955000.00
dividendsPaid 21814000.00
changeToInventory 50869000.00
changeToAccountReceivables -28843000.00
otherCashflowsFromFinancingActivities 9442000.00
capitalExpenditures 16620000
changeInWorkingCapital 15913000.00
stockBasedCompensation 3327000.00
otherNonCashItems 228000.00
freeCashFlow 99199000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
changeToLiabilities 508000.00
totalCashFromFinancingActivities -17908000.00
netIncome 76280000.00
changeInCash 25226000.00
beginPeriodCashFlow 585665000.00
endPeriodCashFlow 610891000.00
totalCashFromOperatingActivities 118042000.00
depreciation 17729000.00
dividendsPaid 15882000.00
changeToAccountReceivables -14000.00
otherCashflowsFromFinancingActivities 7329000.00
capitalExpenditures 23317000
changeInWorkingCapital 3496000.00
otherNonCashItems 21507000.00
freeCashFlow 94725000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities -12145000.00
netIncome 77466000.00
changeInCash 86697000.00
beginPeriodCashFlow 498968000.00
endPeriodCashFlow 585665000.00
totalCashFromOperatingActivities 99501000.00
depreciation 18002000.00
dividendsPaid 15842000.00
otherCashflowsFromFinancingActivities -659000.00
capitalExpenditures 19196000
changeInWorkingCapital -8686000.00
otherNonCashItems 14894000.00
freeCashFlow 80305000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
changeToLiabilities 3448000.00
totalCashFromFinancingActivities -11617000.00
netIncome 82226000.00
changeInCash 68349000.00
beginPeriodCashFlow 430619000.00
endPeriodCashFlow 498968000.00
totalCashFromOperatingActivities 89555000.00
depreciation 16894000.00
dividendsPaid 15783000.00
otherCashflowsFromFinancingActivities -9589000.00
capitalExpenditures 27302000
changeInWorkingCapital -18675000.00
otherNonCashItems 11526000.00
freeCashFlow 62253000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 2823000.00
totalCashFromFinancingActivities -14261000.00
netIncome 70885000.00
changeInCash 73057000.00
beginPeriodCashFlow 357562000.00
endPeriodCashFlow 430619000.00
totalCashFromOperatingActivities 84495000.00
depreciation 15596000.00
dividendsPaid 15753000.00
changeToInventory 8059000.00
changeToAccountReceivables -19948000.00
otherCashflowsFromFinancingActivities 2823000.00
capitalExpenditures 15812000
changeInWorkingCapital -15423000.00
stockBasedCompensation 2373000.00
otherNonCashItems 8748000.00
freeCashFlow 68683000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities -5223000.00
netIncome 56784000.00
changeInCash 74783000.00
beginPeriodCashFlow 282779000.00
endPeriodCashFlow 357562000.00
totalCashFromOperatingActivities 101411000.00
depreciation 14995000.00
dividendsPaid 8861000.00
otherCashflowsFromFinancingActivities -166000.00
capitalExpenditures 18528000
changeInWorkingCapital 16212000.00
otherNonCashItems 13349000.00
freeCashFlow 82883000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -8128000.00
netIncome 59428000.00
changeInCash 60435000.00
beginPeriodCashFlow 222344000.00
endPeriodCashFlow 282779000.00
totalCashFromOperatingActivities 119528000.00
depreciation 14152000.00
dividendsPaid 8826000.00
otherCashflowsFromFinancingActivities -401000.00
capitalExpenditures 17195000
changeInWorkingCapital 39425000.00
otherNonCashItems 5093000.00
freeCashFlow 102333000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -8323000.00
netIncome 57283000.00
changeInCash 34358000.00
beginPeriodCashFlow 187986000.00
endPeriodCashFlow 222344000.00
totalCashFromOperatingActivities 68445000.00
depreciation 14949000.00
dividendsPaid 8801000.00
otherCashflowsFromFinancingActivities -461000.00
capitalExpenditures 22755000
changeInWorkingCapital -51606000.00
otherNonCashItems 44965000.00
freeCashFlow 45690000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities -8858000.00
netIncome 46060000.00
changeInCash 2862000.00
beginPeriodCashFlow 185124000.00
endPeriodCashFlow 187986000.00
totalCashFromOperatingActivities 39422000.00
depreciation 12832000.00
dividendsPaid 8578000.00
changeToInventory -459824000.00
changeToAccountReceivables -25302000.00
otherCashflowsFromFinancingActivities -487000.00
capitalExpenditures 9018000
changeInWorkingCapital -21449000.00
stockBasedCompensation 1099000.00
otherNonCashItems 972000.00
freeCashFlow 30404000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -5105000.00
netIncome 29601000.00
changeInCash -206410000.00
beginPeriodCashFlow 391534000.00
endPeriodCashFlow 185124000.00
totalCashFromOperatingActivities 52515000.00
depreciation 13153000.00
dividendsPaid 6914000.00
otherCashflowsFromFinancingActivities -641000.00
capitalExpenditures 24909000
changeInWorkingCapital 5121000.00
otherNonCashItems 337000.00
freeCashFlow 27606000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities -4623000.00
netIncome 31397000.00
changeInCash -1301000.00
beginPeriodCashFlow 392835000.00
endPeriodCashFlow 391534000.00
totalCashFromOperatingActivities 48147000.00
depreciation 13331000.00
dividendsPaid 4594000.00
otherCashflowsFromFinancingActivities -2233000.00
capitalExpenditures 9701000
changeInWorkingCapital -2673000.00
otherNonCashItems 2294000.00
freeCashFlow 38446000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
changeToLiabilities 1566000.00
totalCashFromFinancingActivities -2504000.00
netIncome 35013000.00
changeInCash 35881000.00
beginPeriodCashFlow 356954000.00
endPeriodCashFlow 392835000.00
totalCashFromOperatingActivities 52557000.00
depreciation 13321000.00
dividendsPaid 4559000.00
otherCashflowsFromFinancingActivities -1143000.00
capitalExpenditures 17585000
changeInWorkingCapital 2959000.00
otherNonCashItems 2830000.00
freeCashFlow 34972000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities -6002000.00
netIncome 26121000.00
changeInCash 17694000.00
beginPeriodCashFlow 339260000.00
endPeriodCashFlow 356954000.00
totalCashFromOperatingActivities 37930000.00
depreciation 13211000.00
dividendsPaid 4563000.00
changeToInventory -334546000.00
changeToAccountReceivables -12784000.00
otherCashflowsFromFinancingActivities -1465000.00
capitalExpenditures 10821000
changeInWorkingCapital -119000.00
stockBasedCompensation 628000.00
otherNonCashItems 1314000.00
freeCashFlow 27109000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
changeToLiabilities 3773000.00
totalCashflowsFromInvestingActivities 34355000.00
totalCashFromFinancingActivities 116236000.00
netIncome 33049000.00
changeInCash 142096000.00
beginPeriodCashFlow 197164000.00
endPeriodCashFlow 339260000.00
totalCashFromOperatingActivities 39572000.00
depreciation 13005000.00
dividendsPaid 43000.00
otherCashflowsFromFinancingActivities -1181000.00
capitalExpenditures 13812000
changeInWorkingCapital -6640000.00
otherNonCashItems -991000.00
freeCashFlow 25760000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 48067000.00
totalCashFromFinancingActivities -1243000.00
netIncome 19354000.00
changeInCash 149058000.00
beginPeriodCashFlow 48106000.00
endPeriodCashFlow 197164000.00
totalCashFromOperatingActivities 54666000.00
depreciation 12353000.00
dividendsPaid 43000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 9862000
changeInWorkingCapital 28099000.00
otherNonCashItems 4786000.00
freeCashFlow 44804000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -18990000.00
netIncome 24555000.00
changeInCash -17796000.00
beginPeriodCashFlow 65902000.00
endPeriodCashFlow 48106000.00
totalCashFromOperatingActivities 27916000.00
depreciation 12337000.00
dividendsPaid 17333000.00
otherCashflowsFromFinancingActivities -18990000.00
capitalExpenditures 25301000
changeInWorkingCapital -11179000.00
stockBasedCompensation -4569000.00
otherNonCashItems 444000.00
freeCashFlow 2615000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalCashFromFinancingActivities -1337000.00
netIncome 17109000.00
changeInCash -3199000.00
beginPeriodCashFlow 69101000.00
endPeriodCashFlow 65902000.00
totalCashFromOperatingActivities 18984000.00
depreciation 10814000.00
changeToInventory -156181000.00
changeToAccountReceivables -2184000.00
otherCashflowsFromFinancingActivities -1337000.00
capitalExpenditures 7366000
changeInWorkingCapital -10117000.00
stockBasedCompensation -5191000.00
otherNonCashItems 9557000.00
freeCashFlow 11618000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 11937000.00
totalCashFromFinancingActivities -1089000.00
netIncome 13821000.00
changeInCash 12106000.00
beginPeriodCashFlow 56995000.00
endPeriodCashFlow 69101000.00
totalCashFromOperatingActivities 43142000.00
depreciation 10360000.00
otherCashflowsFromFinancingActivities -1089000.00
capitalExpenditures 30367000
changeInWorkingCapital 13478000.00
otherNonCashItems 11963000.00
freeCashFlow 43142000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -979000.00
netIncome 20261000.00
changeInCash 19133000.00
beginPeriodCashFlow 37862000.00
endPeriodCashFlow 56995000.00
totalCashFromOperatingActivities 35856000.00
depreciation 9245000.00
otherCashflowsFromFinancingActivities -15744000.00
capitalExpenditures 7327000
changeInWorkingCapital 10401000.00
otherNonCashItems -5747000.00
freeCashFlow 28529000.00
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 18764000.00
endPeriodCashFlow 37862000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 17941000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -489800000.00
changeToLiabilities 72500000.00
totalCashflowsFromInvestingActivities -489800000.00
netBorrowings -22715500000.00
totalCashFromFinancingActivities -25381700000.00
changeToOperatingActivities 31200000.00
netIncome 2691000000.00
changeInCash -22815500000.00
beginPeriodCashFlow 160789800000.00
endPeriodCashFlow 137974300000.00
totalCashFromOperatingActivities 3056000000.00
issuanceOfCapitalStock 0.00
depreciation 362600000.00
dividendsPaid 2633500000.00
changeToAccountReceivables -51100000.00
otherCashflowsFromFinancingActivities -21992000000.00
changeToNetincome 97600000.00
capitalExpenditures 89700000
changeInWorkingCapital -95200000.00
stockBasedCompensation 84300000.00
otherNonCashItems 36500000.00
freeCashFlow 2966300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 98500000.00
changeToLiabilities -122000000.00
totalCashflowsFromInvestingActivities 58400000.00
netBorrowings 71167800000.00
totalCashFromFinancingActivities 69908700000.00
changeToOperatingActivities 23000000.00
netIncome 2636900000.00
changeInCash 72369500000.00
beginPeriodCashFlow 88420300000.00
endPeriodCashFlow 160789800000.00
totalCashFromOperatingActivities 2402400000.00
issuanceOfCapitalStock 965000000.00
depreciation 385400000.00
otherCashflowsFromInvestingActivities 87100000.00
dividendsPaid 2189300000.00
changeToAccountReceivables -45700000.00
salePurchaseOfStock 965000000.00
otherCashflowsFromFinancingActivities 72098000000.00
changeToNetincome -458100000.00
capitalExpenditures 127200000
changeReceivables -45700000.00
cashFlowsOtherOperating 5900000.00
cashAndCashEquivalentsChanges 72369500000.00
changeInWorkingCapital -161800000.00
stockBasedCompensation 75200000.00
otherNonCashItems -568100000.00
freeCashFlow 2275200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -4300000.00
changeToLiabilities -71000000.00
totalCashflowsFromInvestingActivities -175500000.00
netBorrowings -304600000.00
totalCashFromFinancingActivities -2458200000.00
changeToOperatingActivities 18900000.00
netIncome 2106400000.00
changeInCash 81900000.00
beginPeriodCashFlow 1556600000.00
endPeriodCashFlow 1638500000.00
totalCashFromOperatingActivities 2715600000.00
depreciation 464400000.00
otherCashflowsFromInvestingActivities 26300000.00
dividendsPaid 2110000000.00
changeToInventory -19200000.00
changeToAccountReceivables 28200000.00
otherCashflowsFromFinancingActivities -348200000.00
changeToNetincome 85600000.00
capitalExpenditures 197500000
changeReceivables 28200000.00
cashFlowsOtherOperating 102000000.00
cashAndCashEquivalentsChanges 81900000.00
changeInWorkingCapital 59200000.00
stockBasedCompensation 96000000.00
otherNonCashItems 31200000.00
freeCashFlow 2518100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 3400000.00
changeToLiabilities -234800000.00
totalCashflowsFromInvestingActivities -152600000.00
netBorrowings -661700000.00
totalCashFromFinancingActivities -2340800000.00
changeToOperatingActivities -12700000.00
netIncome 2115800000.00
changeInCash 179400000.00
beginPeriodCashFlow 1377200000.00
endPeriodCashFlow 1556600000.00
totalCashFromOperatingActivities 2672800000.00
depreciation 473300000.00
otherCashflowsFromInvestingActivities 89600000.00
dividendsPaid 1695900000.00
changeToInventory -17700000.00
changeToAccountReceivables 60800000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 16800000.00
changeToNetincome 118300000.00
capitalExpenditures 245600000
changeReceivables 60800000.00
cashFlowsOtherOperating 139400000.00
cashAndCashEquivalentsChanges 179400000.00
changeInWorkingCapital -34600000.00
stockBasedCompensation 73100000.00
otherNonCashItems 48900000.00
freeCashFlow 2427200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 1800000.00
changeToLiabilities 170400000.00
totalCashflowsFromInvestingActivities -1889600000.00
netBorrowings 1089400000.00
totalCashFromFinancingActivities -1080000000.00
changeToOperatingActivities -112500000.00
netIncome 1963700000.00
changeInCash -528800000.00
beginPeriodCashFlow 1906000000.00
endPeriodCashFlow 1377200000.00
totalCashFromOperatingActivities 2440800000.00
depreciation 248700000.00
otherCashflowsFromInvestingActivities -1774700000.00
dividendsPaid 2149900000.00
changeToInventory 73700000.00
changeToAccountReceivables -65500000.00
salePurchaseOfStock -1522400000.00
otherCashflowsFromFinancingActivities -61000000.00
changeToNetincome 178700000.00
capitalExpenditures 116700000
changeReceivables -65500000.00
cashFlowsOtherOperating -55200000.00
cashAndCashEquivalentsChanges -528800000.00
changeInWorkingCapital 49700000.00
stockBasedCompensation 96500000.00
otherNonCashItems -32100000.00
freeCashFlow 2324100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 257800000.00
changeToLiabilities -8800000.00
totalCashflowsFromInvestingActivities 179900000.00
netBorrowings 1119400000.00
totalCashFromFinancingActivities -1985300000.00
changeToOperatingActivities -120600000.00
netIncome 4063400000.00
changeInCash 35000000.00
beginPeriodCashFlow 1868600000.00
endPeriodCashFlow 1903600000.00
totalCashFromOperatingActivities 1840400000.00
depreciation 208500000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 1993500000.00
changeToInventory -1500000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 36700000.00
otherCashflowsFromFinancingActivities 8200000.00
changeToNetincome -2502600000.00
capitalExpenditures 81900000
changeReceivables 6000000.00
cashFlowsOtherOperating 73900000.00
cashAndCashEquivalentsChanges 35000000.00
changeInWorkingCapital -16700000.00
stockBasedCompensation 58000000.00
otherNonCashItems -115000000.00
freeCashFlow 1758500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 136700000.00
changeToLiabilities -3800000.00
totalCashflowsFromInvestingActivities 53700000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities -1593700000.00
changeToOperatingActivities -37100000.00
netIncome 1534100000.00
changeInCash 176000000.00
beginPeriodCashFlow 1692600000.00
endPeriodCashFlow 1868600000.00
totalCashFromOperatingActivities 1716000000.00
depreciation 225300000.00
otherCashflowsFromInvestingActivities 8800000.00
dividendsPaid 1787200000.00
changeToInventory 24500000.00
changeToAccountReceivables -8100000.00
salePurchaseOfStock 51800000.00
otherCashflowsFromFinancingActivities 193500000.00
changeToNetincome -40100000.00
capitalExpenditures 91800000
changeReceivables -8100000.00
cashFlowsOtherOperating 8600000.00
cashAndCashEquivalentsChanges 176000000.00
changeInWorkingCapital -3300000.00
stockBasedCompensation 66200000.00
otherNonCashItems -23300000.00
freeCashFlow 1624200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 132100000.00
changeToLiabilities -121200000.00
totalCashflowsFromInvestingActivities 17900000.00
netBorrowings 70700000.00
totalCashFromFinancingActivities -1206700000.00
changeToOperatingActivities -30400000.00
netIncome 1247000000.00
changeInCash 326500000.00
beginPeriodCashFlow 1366100000.00
endPeriodCashFlow 1692600000.00
totalCashFromOperatingActivities 1515300000.00
depreciation 228600000.00
otherCashflowsFromInvestingActivities 132100000.00
dividendsPaid 1343400000.00
changeToInventory -115900000.00
changeToAccountReceivables -17300000.00
salePurchaseOfStock 64000000.00
otherCashflowsFromFinancingActivities 809700000.00
changeToNetincome 194900000.00
capitalExpenditures 114200000
changeReceivables -17300000.00
cashFlowsOtherOperating -16700000.00
cashAndCashEquivalentsChanges 326500000.00
changeInWorkingCapital -155200000.00
stockBasedCompensation 60800000.00
otherNonCashItems 70800000.00
freeCashFlow 1401100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -60100000.00
changeToLiabilities -153800000.00
totalCashflowsFromInvestingActivities -199100000.00
netBorrowings -750000000.00
totalCashFromFinancingActivities -2195900000.00
changeToOperatingActivities -56700000.00
netIncome 1126900000.00
changeInCash -1103600000.00
beginPeriodCashFlow 2469700000.00
endPeriodCashFlow 1366100000.00
totalCashFromOperatingActivities 1291400000.00
depreciation 233200000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 1496800000.00
changeToInventory -148000000.00
changeToAccountReceivables -38500000.00
salePurchaseOfStock 48600000.00
otherCashflowsFromFinancingActivities 50900000.00
changeToNetincome 131400000.00
capitalExpenditures 140700000
changeReceivables -38500000.00
cashFlowsOtherOperating -7800000.00
cashAndCashEquivalentsChanges -1103600000.00
changeInWorkingCapital -200100000.00
stockBasedCompensation 54800000.00
otherNonCashItems -2300000.00
freeCashFlow 1150700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 123700000.00
changeToLiabilities 22200000.00
totalCashflowsFromInvestingActivities 190500000.00
netBorrowings -1300000.00
totalCashFromFinancingActivities -606000000.00
netIncome 978100000.00
changeInCash 865000000.00
beginPeriodCashFlow 1604700000.00
endPeriodCashFlow 2469700000.00
totalCashFromOperatingActivities 1280500000.00
depreciation 238100000.00
otherCashflowsFromInvestingActivities 192400000.00
dividendsPaid 599100000.00
changeToInventory 30600000.00
changeToAccountReceivables -35500000.00
salePurchaseOfStock -6300000.00
otherCashflowsFromFinancingActivities 743100000.00
changeToNetincome 79600000.00
capitalExpenditures 125600000
changeReceivables -35500000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges 865000000.00
changeInWorkingCapital -15300000.00
stockBasedCompensation 54400000.00
otherNonCashItems 31200000.00
freeCashFlow 1154900000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -95200000.00
changeToLiabilities 67200000.00
totalCashflowsFromInvestingActivities -206000000.00
netBorrowings 747700000.00
totalCashFromFinancingActivities -448400000.00
netIncome 906700000.00
changeInCash 562400000.00
beginPeriodCashFlow 1042300000.00
endPeriodCashFlow 1604700000.00
totalCashFromOperatingActivities 1216800000.00
depreciation 253100000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 1224300000.00
changeToInventory 48100000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 22100000.00
otherCashflowsFromFinancingActivities 775900000.00
changeToNetincome 132500000.00
capitalExpenditures 141800000
changeReceivables -300000.00
cashFlowsOtherOperating -147700000.00
cashAndCashEquivalentsChanges 562400000.00
changeInWorkingCapital -2000000.00
stockBasedCompensation 61400000.00
otherNonCashItems -84600000.00
freeCashFlow 1075000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 1100000.00
changeToLiabilities -32300000.00
totalCashflowsFromInvestingActivities -153600000.00
netBorrowings -420500000.00
totalCashFromFinancingActivities -1005600000.00
netIncome 1814400000.00
changeInCash 187100000.00
beginPeriodCashFlow 855200000.00
endPeriodCashFlow 1042300000.00
totalCashFromOperatingActivities 1346300000.00
depreciation 260500000.00
otherCashflowsFromInvestingActivities 17500000.00
dividendsPaid 372800000.00
changeToInventory -93900000.00
changeToAccountReceivables -13200000.00
salePurchaseOfStock -220400000.00
otherCashflowsFromFinancingActivities -599000000.00
changeToNetincome -591500000.00
capitalExpenditures 172200000
changeReceivables -13200000.00
cashFlowsOtherOperating -96500000.00
cashAndCashEquivalentsChanges 187100000.00
changeInWorkingCapital -142000000.00
stockBasedCompensation 51300000.00
otherNonCashItems 20800000.00
freeCashFlow 1174100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments -15700000.00
changeToLiabilities 103400000.00
totalCashflowsFromInvestingActivities -108400000.00
netBorrowings 208100000.00
totalCashFromFinancingActivities -653400000.00
netIncome 952100000.00
changeInCash 594600000.00
beginPeriodCashFlow 260600000.00
endPeriodCashFlow 855200000.00
totalCashFromOperatingActivities 1356400000.00
depreciation 258000000.00
otherCashflowsFromInvestingActivities 67300000.00
dividendsPaid 912800000.00
changeToInventory -18300000.00
changeToAccountReceivables -28700000.00
salePurchaseOfStock -575300000.00
otherCashflowsFromFinancingActivities 608200000.00
changeToNetincome 67600000.00
capitalExpenditures 160000000
changeReceivables -28700000.00
cashFlowsOtherOperating -13700000.00
cashAndCashEquivalentsChanges 594600000.00
changeInWorkingCapital 38700000.00
stockBasedCompensation 40900000.00
otherNonCashItems 44400000.00
freeCashFlow 1196400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 544800000.00
totalCashFromFinancingActivities -1665200000.00
netIncome 825800000.00
changeInCash -37300000.00
beginPeriodCashFlow 297900000.00
endPeriodCashFlow 260600000.00
totalCashFromOperatingActivities 1083100000.00
depreciation 251400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 305600000.00
changeToInventory -168500000.00
changeToAccountReceivables -14400000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities -452900000.00
changeToNetincome 13800000.00
capitalExpenditures 157900000
changeInWorkingCapital -31800000.00
stockBasedCompensation 33400000.00
otherNonCashItems 61200000.00
freeCashFlow 925200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 23955000.00
totalCashFromFinancingActivities 2004454000.00
netIncome 715486000.00
changeInCash -547417000.00
beginPeriodCashFlow 845312000.00
endPeriodCashFlow 297895000.00
totalCashFromOperatingActivities 1197197000.00
depreciation 238371000.00
dividendsPaid 615193000.00
changeToAccountReceivables 81276000.00
salePurchaseOfStock -224029000.00
otherCashflowsFromFinancingActivities 5751064000.00
capitalExpenditures 200102000
changeInWorkingCapital -34885000.00
stockBasedCompensation 31556000.00
otherNonCashItems 361780000.00
freeCashFlow 997095000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 4594000.00
totalCashFromFinancingActivities -859928000.00
netIncome 658533000.00
changeInCash -124192000.00
beginPeriodCashFlow 969504000.00
endPeriodCashFlow 845312000.00
totalCashFromOperatingActivities 814374000.00
depreciation 142695000.00
dividendsPaid 151582000.00
changeToInventory 39254000.00
changeToAccountReceivables -49926000.00
salePurchaseOfStock -949340000.00
otherCashflowsFromFinancingActivities 363439000.00
capitalExpenditures 163644000
changeInWorkingCapital 4026000.00
stockBasedCompensation 22846000.00
otherNonCashItems 36857000.00
freeCashFlow 650730000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 1621000.00
totalCashFromFinancingActivities -27223000.00
netIncome 407348000.00
changeInCash 358613000.00
beginPeriodCashFlow 610891000.00
endPeriodCashFlow 969504000.00
totalCashFromOperatingActivities 471696000.00
depreciation 75323000.00
dividendsPaid 87537000.00
changeToInventory 24130000.00
changeToAccountReceivables -35878000.00
otherCashflowsFromFinancingActivities 43882000.00
capitalExpenditures 87810000
changeInWorkingCapital -9402000.00
stockBasedCompensation 16359000.00
otherNonCashItems 6915000.00
freeCashFlow 383886000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
changeToLiabilities 508000.00
totalCashFromFinancingActivities -55931000.00
netIncome 306857000.00
changeInCash 253329000.00
beginPeriodCashFlow 357562000.00
endPeriodCashFlow 610891000.00
totalCashFromOperatingActivities 391593000.00
depreciation 68221000.00
dividendsPaid 63260000.00
changeToAccountReceivables 14000.00
otherCashflowsFromFinancingActivities 7329000.00
capitalExpenditures 85627000
changeInWorkingCapital -39288000.00
otherNonCashItems 59048000.00
freeCashFlow 305966000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities -30532000.00
netIncome 219555000.00
changeInCash 172438000.00
beginPeriodCashFlow 185124000.00
endPeriodCashFlow 357562000.00
totalCashFromOperatingActivities 328806000.00
depreciation 56928000.00
dividendsPaid 35066000.00
changeToAccountReceivables -14000.00
otherCashflowsFromFinancingActivities -1515000.00
capitalExpenditures 67496000
changeInWorkingCapital -17418000.00
otherNonCashItems 65478000.00
freeCashFlow 261310000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -18234000.00
netIncome 122132000.00
changeInCash -154136000.00
beginPeriodCashFlow 339260000.00
endPeriodCashFlow 185124000.00
totalCashFromOperatingActivities 191149000.00
depreciation 53016000.00
dividendsPaid 20630000.00
otherCashflowsFromFinancingActivities -5482000.00
capitalExpenditures 63016000
changeInWorkingCapital 5288000.00
otherNonCashItems 7403000.00
freeCashFlow 128133000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
changeToLiabilities 3773000.00
totalCashflowsFromInvestingActivities 34355000.00
totalCashFromFinancingActivities 94666000.00
netIncome 94067000.00
changeInCash 270159000.00
beginPeriodCashFlow 69101000.00
endPeriodCashFlow 339260000.00
totalCashFromOperatingActivities 141138000.00
depreciation 48509000.00
dividendsPaid 17290000.00
otherCashflowsFromFinancingActivities -5506000.00
capitalExpenditures 56341000
changeInWorkingCapital 163000.00
otherNonCashItems 4036000.00
freeCashFlow 84797000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
changeToLiabilities 11937000.00
totalCashFromFinancingActivities -3902000.00
netIncome 68302000.00
changeInCash 38446000.00
beginPeriodCashFlow 30655000.00
endPeriodCashFlow 69101000.00
totalCashFromOperatingActivities 120569000.00
depreciation 37639000.00
otherCashflowsFromFinancingActivities -3902000.00
capitalExpenditures 16302000
changeInWorkingCapital 6288000.00
otherNonCashItems 17218000.00
freeCashFlow 104267000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -3611000.00
netIncome -5909000.00
changeInCash 16406000.00
beginPeriodCashFlow 14249000.00
endPeriodCashFlow 30655000.00
totalCashFromOperatingActivities 32969000.00
depreciation 33489000.00
otherCashflowsFromFinancingActivities -12952000.00
capitalExpenditures 11170000
changeInWorkingCapital -2733000.00
otherNonCashItems 7311000.00
freeCashFlow 21799000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 974300000.00
minorityInterest 0.00
netIncome 750200000.00
sellingGeneralAdministrative 32200000.00
grossProfit 1132300000.00
reconciledDepreciation 88300000.00
ebit -258600000.00
ebitda -170300000.00
depreciationAndAmortization 88300000.00
operatingIncome 820200000.00
otherOperatingExpenses 517600000.00
interestExpense 39600000.00
taxProvision 224100000.00
netInterestIncome -39600000.00
incomeTaxExpense 224100000.00
totalRevenue 1337800000.00
totalOperatingExpenses 312100000.00
costOfRevenue 205500000.00
totalOtherIncomeExpenseNet 193700000.00
netIncomeFromContinuingOps 750200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 1016400000.00
netIncome 777600000.00
sellingGeneralAdministrative 37800000.00
grossProfit 1154500000.00
reconciledDepreciation 89300000.00
ebit 838600000.00
ebitda 870900000.00
depreciationAndAmortization 32300000.00
nonOperatingIncomeNetOther 218000000.00
operatingIncome 838600000.00
otherOperatingExpenses 521600000.00
interestExpense 40200000.00
taxProvision 238800000.00
netInterestIncome -40200000.00
incomeTaxExpense 238800000.00
totalRevenue 1360200000.00
totalOperatingExpenses 315900000.00
costOfRevenue 205700000.00
totalOtherIncomeExpenseNet 218000000.00
netIncomeFromContinuingOps 777600000.00
netIncomeApplicableToCommonShares 767800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 1156900000.00
netIncome 883800000.00
sellingGeneralAdministrative 38300000.00
grossProfit 1237100000.00
reconciledDepreciation 88700000.00
ebit 913700000.00
ebitda 945600000.00
depreciationAndAmortization 31900000.00
nonOperatingIncomeNetOther 283100000.00
operatingIncome 913700000.00
otherOperatingExpenses 527900000.00
interestExpense 39900000.00
taxProvision 273100000.00
netInterestIncome -39900000.00
incomeTaxExpense 273100000.00
totalRevenue 1441600000.00
totalOperatingExpenses 323400000.00
costOfRevenue 204500000.00
totalOtherIncomeExpenseNet 243200000.00
netIncomeFromContinuingOps 883800000.00
netIncomeApplicableToCommonShares 872700000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 827300000.00
minorityInterest 0.00
netIncome 637900000.00
sellingGeneralAdministrative 38500000.00
grossProfit 1014800000.00
reconciledDepreciation 90600000.00
ebit 668300000.00
ebitda 702200000.00
depreciationAndAmortization 33900000.00
operatingIncome 668300000.00
otherOperatingExpenses 539500000.00
interestExpense 39900000.00
taxProvision 189400000.00
netInterestIncome -39900000.00
incomeTaxExpense 189400000.00
totalRevenue 1207800000.00
totalOperatingExpenses 346500000.00
costOfRevenue 193000000.00
totalOtherIncomeExpenseNet 159000000.00
netIncomeFromContinuingOps 637900000.00
netIncomeApplicableToCommonShares 630000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 880000000.00
minorityInterest 0.00
netIncome 679600000.00
sellingGeneralAdministrative 35100000.00
grossProfit 1038200000.00
reconciledDepreciation 90000000.00
ebit 738800000.00
ebitda 773300000.00
depreciationAndAmortization 34500000.00
nonOperatingIncomeNetOther 181600000.00
operatingIncome 738800000.00
otherOperatingExpenses 489000000.00
interestExpense 40400000.00
taxProvision 200400000.00
netInterestIncome -40400000.00
incomeTaxExpense 200400000.00
totalRevenue 1227800000.00
totalOperatingExpenses 299400000.00
costOfRevenue 189600000.00
totalOtherIncomeExpenseNet 141200000.00
netIncomeFromContinuingOps 679600000.00
netIncomeApplicableToCommonShares 671100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 866700000.00
minorityInterest 0.00
netIncome 662500000.00
sellingGeneralAdministrative 32000000.00
grossProfit 1051900000.00
reconciledDepreciation 90100000.00
ebit 749700000.00
ebitda 782700000.00
depreciationAndAmortization 33000000.00
nonOperatingIncomeNetOther 156900000.00
operatingIncome 749700000.00
otherOperatingExpenses 487500000.00
interestExpense 39900000.00
taxProvision 204200000.00
netInterestIncome -39900000.00
incomeTaxExpense 204200000.00
totalRevenue 1237200000.00
totalOperatingExpenses 302200000.00
costOfRevenue 185300000.00
totalOtherIncomeExpenseNet 117000000.00
netIncomeFromContinuingOps 662500000.00
netIncomeApplicableToCommonShares 654100000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 916300000.00
minorityInterest 0.00
netIncome 711000000.00
sellingGeneralAdministrative 31800000.00
grossProfit 1161400000.00
reconciledDepreciation 91900000.00
ebit 859100000.00
ebitda 892600000.00
depreciationAndAmortization 33500000.00
nonOperatingIncomeNetOther 99700000.00
operatingIncome 859100000.00
otherOperatingExpenses 487500000.00
interestExpense 42500000.00
taxProvision 205300000.00
netInterestIncome -42500000.00
incomeTaxExpense 205300000.00
totalRevenue 1346600000.00
totalOperatingExpenses 302300000.00
costOfRevenue 185200000.00
totalOtherIncomeExpenseNet 57200000.00
netIncomeFromContinuingOps 711000000.00
netIncomeApplicableToCommonShares 702000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 799300000.00
minorityInterest 0.00
netIncome 625200000.00
sellingGeneralAdministrative 138500000.00
grossProfit 945600000.00
reconciledDepreciation 94500000.00
ebit 589800000.00
ebitda 625700000.00
depreciationAndAmortization 35900000.00
nonOperatingIncomeNetOther 209500000.00
operatingIncome 589800000.00
otherOperatingExpenses 515600000.00
interestExpense 41900000.00
taxProvision 174100000.00
netInterestIncome -41900000.00
incomeTaxExpense 174100000.00
totalRevenue 1147300000.00
totalOperatingExpenses 313900000.00
costOfRevenue 201700000.00
totalOtherIncomeExpenseNet 25900000.00
netIncomeFromContinuingOps 625200000.00
netIncomeApplicableToCommonShares 613300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 1095900000.00
minorityInterest -200000.00
netIncome 926500000.00
sellingGeneralAdministrative 152100000.00
grossProfit 911300000.00
reconciledDepreciation 96200000.00
ebit 613700000.00
ebitda 650900000.00
depreciationAndAmortization 37200000.00
nonOperatingIncomeNetOther 524000000.00
operatingIncome 613700000.00
otherOperatingExpenses 496200000.00
interestExpense 41800000.00
taxProvision 169600000.00
netInterestIncome -41800000.00
incomeTaxExpense 169600000.00
totalRevenue 1109900000.00
totalOperatingExpenses 297600000.00
costOfRevenue 198600000.00
totalOtherIncomeExpenseNet 482200000.00
netIncomeFromContinuingOps 926300000.00
netIncomeApplicableToCommonShares 926500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 726100000.00
minorityInterest 24200000.00
netIncome 510300000.00
sellingGeneralAdministrative 140300000.00
grossProfit 967500000.00
reconciledDepreciation 96500000.00
ebit 674700000.00
ebitda 711800000.00
depreciationAndAmortization 37100000.00
nonOperatingIncomeNetOther 93100000.00
operatingIncome 674700000.00
otherOperatingExpenses 504500000.00
interestExpense 41700000.00
taxProvision 215500000.00
netInterestIncome -41700000.00
incomeTaxExpense 215500000.00
totalRevenue 1179200000.00
totalOperatingExpenses 292800000.00
costOfRevenue 211700000.00
totalOtherIncomeExpenseNet 51400000.00
netIncomeFromContinuingOps 510600000.00
netIncomeApplicableToCommonShares 510300000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 752300000.00
minorityInterest 400000.00
netIncome 574400000.00
sellingGeneralAdministrative 150300000.00
grossProfit 1028300000.00
reconciledDepreciation 98200000.00
ebit 725100000.00
ebitda 762700000.00
depreciationAndAmortization 37600000.00
nonOperatingIncomeNetOther 68700000.00
operatingIncome 725100000.00
otherOperatingExpenses 528200000.00
interestExpense 41500000.00
taxProvision 177500000.00
netInterestIncome -41500000.00
incomeTaxExpense 177500000.00
totalRevenue 1253300000.00
totalOperatingExpenses 303200000.00
costOfRevenue 225000000.00
totalOtherIncomeExpenseNet 27200000.00
netIncomeFromContinuingOps 574800000.00
netIncomeApplicableToCommonShares 574400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 535000000.00
minorityInterest 31600000.00
netIncome 424000000.00
sellingGeneralAdministrative 161500000.00
grossProfit 882900000.00
reconciledDepreciation 120500000.00
ebit 515000000.00
ebitda 556500000.00
depreciationAndAmortization 41500000.00
operatingIncome 515000000.00
otherOperatingExpenses 583500000.00
interestExpense 41700000.00
taxProvision 110200000.00
netInterestIncome -41700000.00
incomeTaxExpense 110200000.00
totalRevenue 1098500000.00
totalOperatingExpenses 367900000.00
costOfRevenue 215600000.00
totalOtherIncomeExpenseNet 20000000.00
netIncomeFromContinuingOps 424800000.00
netIncomeApplicableToCommonShares 424000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 536500000.00
minorityInterest 200000.00
netIncome 411700000.00
sellingGeneralAdministrative 154200000.00
grossProfit 864300000.00
reconciledDepreciation 118000000.00
ebit 525000000.00
ebitda 564700000.00
depreciationAndAmortization 39700000.00
nonOperatingIncomeNetOther 53200000.00
operatingIncome 525000000.00
otherOperatingExpenses 555700000.00
interestExpense 41700000.00
taxProvision 125000000.00
netInterestIncome -41700000.00
incomeTaxExpense 125000000.00
totalRevenue 1080700000.00
totalOperatingExpenses 339300000.00
costOfRevenue 216400000.00
totalOtherIncomeExpenseNet 11500000.00
netIncomeFromContinuingOps 661500000.00
netIncomeApplicableToCommonShares 411700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 661300000.00
minorityInterest 31000000.00
netIncome 503300000.00
sellingGeneralAdministrative 155700000.00
grossProfit 965300000.00
reconciledDepreciation 113300000.00
ebit 637500000.00
ebitda 674200000.00
depreciationAndAmortization 36700000.00
nonOperatingIncomeNetOther 65700000.00
operatingIncome 637500000.00
otherOperatingExpenses 544800000.00
interestExpense 41900000.00
taxProvision 158000000.00
netInterestIncome -41900000.00
incomeTaxExpense 158000000.00
totalRevenue 1182300000.00
totalOperatingExpenses 327800000.00
costOfRevenue 217000000.00
totalOtherIncomeExpenseNet 23800000.00
netIncomeFromContinuingOps 819300000.00
netIncomeApplicableToCommonShares 503300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 989300000.00
minorityInterest -600000.00
netIncome 766200000.00
sellingGeneralAdministrative 163300000.00
sellingAndMarketingExpenses 191400000.00
grossProfit 1314600000.00
reconciledDepreciation 112600000.00
ebit 959900000.00
ebitda 995200000.00
depreciationAndAmortization 35300000.00
nonOperatingIncomeNetOther 70300000.00
operatingIncome 959900000.00
otherOperatingExpenses 562200000.00
interestExpense 40900000.00
taxProvision 222500000.00
interestIncome 106200000.00
netInterestIncome -40900000.00
incomeTaxExpense 222500000.00
totalRevenue 1522100000.00
totalOperatingExpenses 354700000.00
costOfRevenue 207500000.00
totalOtherIncomeExpenseNet 29400000.00
netIncomeFromContinuingOps 1211800000.00
netIncomeApplicableToCommonShares 766200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 624100000.00
minorityInterest -500000.00
netIncome 469500000.00
sellingGeneralAdministrative 144200000.00
sellingAndMarketingExpenses 203600000.00
grossProfit 920800000.00
reconciledDepreciation 116100000.00
ebit 573000000.00
ebitda 611000000.00
depreciationAndAmortization 38000000.00
nonOperatingIncomeNetOther 93100000.00
operatingIncome 573000000.00
otherOperatingExpenses 565400000.00
interestExpense 42000000.00
taxProvision 155100000.00
interestIncome 150100000.00
netInterestIncome -42000000.00
incomeTaxExpense 155100000.00
totalRevenue 1138400000.00
totalOperatingExpenses 347800000.00
costOfRevenue 217600000.00
totalOtherIncomeExpenseNet 51100000.00
netIncomeFromContinuingOps 1442800000.00
netIncomeApplicableToCommonShares 469500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 723200000.00
minorityInterest 30100000.00
netIncome 636300000.00
sellingGeneralAdministrative 141500000.00
sellingAndMarketingExpenses 227100000.00
grossProfit 1053800000.00
reconciledDepreciation 121200000.00
ebit 685200000.00
ebitda 726600000.00
depreciationAndAmortization 41400000.00
nonOperatingIncomeNetOther 80800000.00
operatingIncome 685200000.00
otherOperatingExpenses 592100000.00
interestExpense 42800000.00
taxProvision 86900000.00
interestIncome 177500000.00
netInterestIncome -42800000.00
incomeTaxExpense 86900000.00
totalRevenue 1277300000.00
totalOperatingExpenses 368600000.00
costOfRevenue 223500000.00
totalOtherIncomeExpenseNet 38000000.00
netIncomeFromContinuingOps 810100000.00
netIncomeApplicableToCommonShares 636300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 702100000.00
minorityInterest 800000.00
netIncome 513800000.00
sellingGeneralAdministrative 135100000.00
sellingAndMarketingExpenses 211700000.00
grossProfit 1045400000.00
reconciledDepreciation 122400000.00
ebit 698600000.00
ebitda 744900000.00
depreciationAndAmortization 46300000.00
nonOperatingIncomeNetOther 48600000.00
operatingIncome 698600000.00
otherOperatingExpenses 574100000.00
interestExpense 45100000.00
taxProvision 187500000.00
interestIncome 138000000.00
netInterestIncome -45100000.00
incomeTaxExpense 187500000.00
totalRevenue 1272700000.00
totalOperatingExpenses 346800000.00
costOfRevenue 227300000.00
totalOtherIncomeExpenseNet 3500000.00
netIncomeFromContinuingOps 514600000.00
netIncomeApplicableToCommonShares 513800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 640200000.00
minorityInterest -1000000.00
netIncome 496900000.00
sellingGeneralAdministrative 127000000.00
sellingAndMarketingExpenses 191300000.00
grossProfit 949300000.00
reconciledDepreciation 113600000.00
ebit 631000000.00
ebitda 663900000.00
depreciationAndAmortization 32900000.00
nonOperatingIncomeNetOther 57300000.00
operatingIncome 631000000.00
otherOperatingExpenses 548600000.00
interestExpense 48100000.00
taxProvision 144300000.00
netInterestIncome -48100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144300000.00
totalRevenue 1179600000.00
totalOperatingExpenses 318300000.00
costOfRevenue 230300000.00
totalOtherIncomeExpenseNet 9200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 495900000.00
netIncomeApplicableToCommonShares 496900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 670500000.00
minorityInterest 1500000.00
netIncome 385500000.00
sellingGeneralAdministrative 107000000.00
sellingAndMarketingExpenses 274200000.00
grossProfit 1031100000.00
reconciledDepreciation 91900000.00
ebit 649900000.00
ebitda 682800000.00
depreciationAndAmortization 32900000.00
nonOperatingIncomeNetOther 70100000.00
operatingIncome 649900000.00
otherOperatingExpenses 586700000.00
interestExpense 49500000.00
extraordinaryItems 200000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 283500000.00
totalRevenue 1236600000.00
totalOperatingExpenses 381200000.00
costOfRevenue 205500000.00
totalOtherIncomeExpenseNet 20600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2015200000.00
netIncomeApplicableToCommonShares 385500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 561800000.00
minorityInterest 46800000.00
netIncome 411800000.00
sellingGeneralAdministrative 103900000.00
sellingAndMarketingExpenses 99000000.00
grossProfit 752800000.00
reconciledDepreciation 53900000.00
ebit 549900000.00
ebitda 580100000.00
depreciationAndAmortization 30200000.00
nonOperatingIncomeNetOther 56900000.00
operatingIncome 549900000.00
otherOperatingExpenses 354300000.00
interestExpense 45000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 150000000.00
totalRevenue 904200000.00
totalOperatingExpenses 202900000.00
costOfRevenue 151400000.00
totalOtherIncomeExpenseNet 11900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 411800000.00
netIncomeApplicableToCommonShares 411800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 756800000.00
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sellingGeneralAdministrative 111300000.00
sellingAndMarketingExpenses 124700000.00
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ebit 666900000.00
ebitda 694400000.00
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interestExpense 33100000.00
extraordinaryItems 0.00
nonRecurring -20.77
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incomeTaxExpense 190700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 566100000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 788700000.00
minorityInterest 46800000.00
netIncome 598800000.00
sellingGeneralAdministrative 131700000.00
sellingAndMarketingExpenses 77800000.00
grossProfit 950400000.00
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ebit 740900000.00
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depreciationAndAmortization 28100000.00
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operatingIncome 740900000.00
otherOperatingExpenses 368100000.00
interestExpense 30100000.00
extraordinaryItems 0.00
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incomeTaxExpense 189900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 598800000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 574700000.00
minorityInterest 46800000.00
netIncome 2939200000.00
sellingGeneralAdministrative 114900000.00
sellingAndMarketingExpenses 102400000.00
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ebit 537300000.00
ebitda 565200000.00
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operatingIncome 537300000.00
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interestExpense 29100000.00
extraordinaryItems 0.00
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incomeTaxExpense -2364500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 2939200000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 607300000.00
minorityInterest 0.00
netIncome 308600000.00
sellingGeneralAdministrative 106400000.00
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ebit 567900000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 308600000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 637300000.00
minorityInterest 0.00
netIncome 415800000.00
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ebit 605600000.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 707000000.00
minorityInterest 0.00
netIncome 399800000.00
sellingGeneralAdministrative 101200000.00
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ebit 601200000.00
ebitda 630600000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 399800000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 594200000.00
minorityInterest 46800000.00
netIncome 373400000.00
sellingGeneralAdministrative 112500000.00
sellingAndMarketingExpenses 106500000.00
grossProfit 759200000.00
reconciledDepreciation 57800000.00
ebit 540200000.00
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nonOperatingIncomeNetOther 85600000.00
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interestExpense 31600000.00
extraordinaryItems 0.00
nonRecurring -39300000.00
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incomeTaxExpense 220800000.00
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costOfRevenue 153700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 373400000.00
netIncomeApplicableToCommonShares 373400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 548800000.00
minorityInterest 0.00
netIncome 472800000.00
sellingGeneralAdministrative 101900000.00
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grossProfit 704200000.00
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ebit 525300000.00
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depreciationAndAmortization 31200000.00
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operatingIncome 525300000.00
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interestExpense 31100000.00
extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 472800000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 566100000.00
minorityInterest 0.00
netIncome 320100000.00
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ebit 563300000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
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ebit 573900000.00
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extraordinaryItems 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 468500000.00
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sellingGeneralAdministrative 104000000.00
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grossProfit 672800000.00
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ebit 469900000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
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ebit 516400000.00
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discontinuedOperations 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 448100000.00
minorityInterest 0.00
netIncome 265000000.00
sellingGeneralAdministrative 96100000.00
sellingAndMarketingExpenses 80700000.00
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ebit 495100000.00
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interestExpense 28600000.00
extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 265000000.00
netIncomeApplicableToCommonShares 265000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 523800000.00
minorityInterest 0.00
netIncome 330400000.00
sellingGeneralAdministrative 98100000.00
sellingAndMarketingExpenses 88400000.00
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ebit 507300000.00
ebitda 539100000.00
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otherOperatingExpenses 335400000.00
interestExpense 31600000.00
extraordinaryItems 0.00
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incomeTaxExpense 193400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 330400000.00
netIncomeApplicableToCommonShares 330400000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 473800000.00
minorityInterest 0.00
netIncome 306500000.00
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ebit 471500000.00
ebitda 503000000.00
depreciationAndAmortization 31500000.00
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interestExpense 28700000.00
extraordinaryItems 0.00
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incomeTaxExpense 167300000.00
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costOfRevenue 152500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 306500000.00
netIncomeApplicableToCommonShares 306500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 429100000.00
minorityInterest 0.00
netIncome 290000000.00
sellingGeneralAdministrative 96200000.00
sellingAndMarketingExpenses 95900000.00
grossProfit 622500000.00
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ebit 430400000.00
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operatingIncome 430400000.00
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interestExpense 28700000.00
extraordinaryItems 0.00
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incomeTaxExpense 139100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 290000000.00
netIncomeApplicableToCommonShares 290000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 422100000.00
minorityInterest 0.00
netIncome 263800000.00
sellingGeneralAdministrative 101000000.00
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ebit 412000000.00
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incomeTaxExpense 158300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 263800000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
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ebit 454500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 179800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 266600000.00
netIncomeApplicableToCommonShares 266800000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 307000000.00
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netIncome 193100000.00
sellingGeneralAdministrative 104600000.00
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ebit 323200000.00
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interestExpense 38600000.00
extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 193100000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 398900000.00
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netIncome 236700000.00
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ebit 400500000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 236300000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
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ebit 507800000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 311300000.00
netIncomeApplicableToCommonShares 311200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 387600000.00
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ebit 405500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 150200000.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
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netIncome 166800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 169000000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 395800000.00
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ebit 396000000.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
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ebit 469200000.00
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extraordinaryItems 0.00
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costOfRevenue 194200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 253400000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 433400000.00
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netIncome 266600000.00
sellingGeneralAdministrative 41000000.00
sellingAndMarketingExpenses 92000000.00
grossProfit 584200000.00
reconciledDepreciation 67700000.00
ebit 451200000.00
ebitda 486100000.00
depreciationAndAmortization 34900000.00
nonOperatingIncomeNetOther 11300000.00
operatingIncome 451200000.00
otherOperatingExpenses 323400000.00
interestExpense 29100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167100000.00
totalRevenue 774600000.00
totalOperatingExpenses 133000000.00
costOfRevenue 190400000.00
totalOtherIncomeExpenseNet -17800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 266300000.00
netIncomeApplicableToCommonShares 266600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 369700000.00
minorityInterest 800000.00
netIncome 745900000.00
sellingGeneralAdministrative 40800000.00
sellingAndMarketingExpenses 10800000.00
grossProfit 560800000.00
reconciledDepreciation 66200000.00
ebit 390400000.00
ebitda 423800000.00
depreciationAndAmortization 33400000.00
nonOperatingIncomeNetOther 8400000.00
operatingIncome 390400000.00
otherOperatingExpenses 205700000.00
interestExpense 29100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -377000000.00
totalRevenue 736500000.00
totalOperatingExpenses 30000000.00
costOfRevenue 175700000.00
totalOtherIncomeExpenseNet -20700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 746700000.00
netIncomeApplicableToCommonShares 745900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 545900000.00
minorityInterest -1100000.00
netIncome 316100000.00
sellingGeneralAdministrative 41100000.00
sellingAndMarketingExpenses 87800000.00
grossProfit 701000000.00
reconciledDepreciation 65400000.00
ebit 572100000.00
ebitda 604500000.00
depreciationAndAmortization 32400000.00
nonOperatingIncomeNetOther 2800000.00
operatingIncome 572100000.00
otherOperatingExpenses 302100000.00
interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230900000.00
totalRevenue 874200000.00
totalOperatingExpenses 128900000.00
costOfRevenue 173200000.00
totalOtherIncomeExpenseNet -26200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 315000000.00
netIncomeApplicableToCommonShares 316100000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 509300000.00
minorityInterest 1900000.00
netIncome 293700000.00
sellingGeneralAdministrative 37600000.00
sellingAndMarketingExpenses 93800000.00
grossProfit 665900000.00
reconciledDepreciation 64700000.00
ebit 534500000.00
ebitda 566200000.00
depreciationAndAmortization 31700000.00
nonOperatingIncomeNetOther 3500000.00
operatingIncome 534500000.00
otherOperatingExpenses 303800000.00
interestExpense 28700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213700000.00
totalRevenue 838300000.00
totalOperatingExpenses 131400000.00
costOfRevenue 172400000.00
totalOtherIncomeExpenseNet -25200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 295600000.00
netIncomeApplicableToCommonShares 293700000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 511600000.00
minorityInterest 500000.00
netIncome 456600000.00
sellingGeneralAdministrative 42900000.00
sellingAndMarketingExpenses 89700000.00
grossProfit 656700000.00
reconciledDepreciation 64200000.00
ebit 524100000.00
ebitda 555100000.00
depreciationAndAmortization 31000000.00
nonOperatingIncomeNetOther 17600000.00
operatingIncome 524100000.00
otherOperatingExpenses 307500000.00
interestExpense 30100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54500000.00
totalRevenue 831600000.00
totalOperatingExpenses 132600000.00
costOfRevenue 174900000.00
totalOtherIncomeExpenseNet -12500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 457100000.00
netIncomeApplicableToCommonShares 456600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 427200000.00
minorityInterest 200000.00
netIncome 196200000.00
sellingGeneralAdministrative 37000000.00
sellingAndMarketingExpenses 90200000.00
grossProfit 585500000.00
reconciledDepreciation 64400000.00
ebit 458400000.00
ebitda 490200000.00
depreciationAndAmortization 31800000.00
nonOperatingIncomeNetOther 8900000.00
operatingIncome 458400000.00
otherOperatingExpenses 304900000.00
interestExpense 35100000.00
extraordinaryItems 0.00
nonRecurring -100000.00
otherItems 0.00
incomeTaxExpense 230800000.00
totalRevenue 763200000.00
totalOperatingExpenses 127200000.00
costOfRevenue 177700000.00
totalOtherIncomeExpenseNet -31200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 201400000.00
netIncomeApplicableToCommonShares 196200000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 415700000.00
minorityInterest -500000.00
netIncome 244300000.00
sellingGeneralAdministrative 37500000.00
sellingAndMarketingExpenses 94200000.00
grossProfit 574600000.00
reconciledDepreciation 65500000.00
ebit 442900000.00
ebitda 476000000.00
depreciationAndAmortization 33100000.00
nonOperatingIncomeNetOther 16500000.00
operatingIncome 442900000.00
otherOperatingExpenses 290500000.00
interestExpense 35900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171400000.00
totalRevenue 733400000.00
totalOperatingExpenses 131700000.00
costOfRevenue 158800000.00
totalOtherIncomeExpenseNet -27200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 252100000.00
netIncomeApplicableToCommonShares 244300000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 480100000.00
minorityInterest 500000.00
netIncome 270700000.00
sellingGeneralAdministrative 41400000.00
sellingAndMarketingExpenses 105700000.00
grossProfit 662000000.00
reconciledDepreciation 65100000.00
ebit 515100000.00
ebitda 547900000.00
depreciationAndAmortization 32800000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome 515100000.00
otherOperatingExpenses 299000000.00
interestExpense 37900000.00
extraordinaryItems 0.00
nonRecurring -200000.00
otherItems 0.00
incomeTaxExpense 208900000.00
totalRevenue 813900000.00
totalOperatingExpenses 147100000.00
costOfRevenue 151900000.00
totalOtherIncomeExpenseNet -35000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 271200000.00
netIncomeApplicableToCommonShares 270700000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 398900000.00
minorityInterest 0.00
netIncome 240200000.00
sellingGeneralAdministrative 41600000.00
sellingAndMarketingExpenses 84900000.00
grossProfit 540900000.00
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ebit 414700000.00
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depreciationAndAmortization 32200000.00
nonOperatingIncomeNetOther 15600000.00
operatingIncome 414700000.00
otherOperatingExpenses 278800000.00
interestExpense 31400000.00
extraordinaryItems 0.00
nonRecurring -300000.00
otherItems 0.00
incomeTaxExpense 158700000.00
totalRevenue 693200000.00
totalOperatingExpenses 126500000.00
costOfRevenue 152300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 240200000.00
netIncomeApplicableToCommonShares 240200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 11800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 356300000.00
minorityInterest 0.00
netIncome 202600000.00
sellingGeneralAdministrative 40700000.00
sellingAndMarketingExpenses 89000000.00
grossProfit 532300000.00
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ebit 402500000.00
ebitda 435400000.00
depreciationAndAmortization 32900000.00
operatingIncome 402500000.00
otherOperatingExpenses 264900000.00
interestExpense 30700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153700000.00
totalRevenue 667500000.00
totalOperatingExpenses 129700000.00
costOfRevenue 135200000.00
totalOtherIncomeExpenseNet -46200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 202600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 355800000.00
minorityInterest 0.00
netIncome 202300000.00
sellingGeneralAdministrative 40300000.00
sellingAndMarketingExpenses 80100000.00
grossProfit 522400000.00
reconciledDepreciation 63000000.00
ebit 401400000.00
ebitda 433700000.00
depreciationAndAmortization 32300000.00
nonOperatingIncomeNetOther -13500000.00
operatingIncome 401400000.00
otherOperatingExpenses 248400000.00
interestExpense 32100000.00
extraordinaryItems 0.00
nonRecurring 600000.00
otherItems 0.00
incomeTaxExpense 153500000.00
totalRevenue 650400000.00
totalOperatingExpenses 120400000.00
costOfRevenue 128000000.00
totalOtherIncomeExpenseNet -45600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 202300000.00
netIncomeApplicableToCommonShares 202300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 374900000.00
minorityInterest 0.00
netIncome 221800000.00
sellingGeneralAdministrative 39800000.00
sellingAndMarketingExpenses 74200000.00
grossProfit 514200000.00
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ebit 398800000.00
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depreciationAndAmortization 30100000.00
operatingIncome 398800000.00
otherOperatingExpenses 247600000.00
interestExpense 32900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153100000.00
totalRevenue 647800000.00
totalOperatingExpenses 114000000.00
costOfRevenue 133600000.00
totalOtherIncomeExpenseNet -23900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 221800000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 11800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 350500000.00
minorityInterest 0.00
netIncome 199100000.00
sellingGeneralAdministrative 41700000.00
sellingAndMarketingExpenses 104900000.00
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ebit 386400000.00
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otherOperatingExpenses 257500000.00
interestExpense 38900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151400000.00
totalRevenue 647100000.00
totalOperatingExpenses 158400000.00
costOfRevenue 99100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 199100000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111163000.00
minorityInterest 0.00
netIncome 62065000.00
sellingGeneralAdministrative 71944000.00
sellingAndMarketingExpenses 3832000.00
grossProfit 579882000.00
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ebit 420629000.00
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depreciationAndAmortization -28686000.00
operatingIncome 420629000.00
otherOperatingExpenses 271140000.00
interestExpense 34911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49098000.00
totalRevenue 691769000.00
totalOperatingExpenses 159253000.00
costOfRevenue 111887000.00
totalOtherIncomeExpenseNet -306692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62065000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 396000000.00
minorityInterest 0.00
netIncome 168691000.00
sellingGeneralAdministrative 16958000.00
sellingAndMarketingExpenses 38213000.00
grossProfit 572946000.00
reconciledDepreciation 62007000.00
ebit 420771000.00
ebitda 454858000.00
depreciationAndAmortization 34087000.00
operatingIncome 420771000.00
otherOperatingExpenses 260132000.00
interestExpense 17884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 227309000.00
totalRevenue 680952000.00
totalOperatingExpenses 152126000.00
costOfRevenue 108006000.00
totalOtherIncomeExpenseNet -24771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168691000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333564000.00
minorityInterest 0.00
netIncome 201182000.00
sellingGeneralAdministrative 16074000.00
sellingAndMarketingExpenses 29260000.00
grossProfit 458632000.00
reconciledDepreciation 53092000.00
ebit 343460000.00
ebitda 377927000.00
depreciationAndAmortization 34467000.00
operatingIncome 343460000.00
otherOperatingExpenses 219492000.00
interestExpense 1240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132382000.00
totalRevenue 563188000.00
totalOperatingExpenses 114936000.00
costOfRevenue 104556000.00
totalOtherIncomeExpenseNet -9896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 201182000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 407237000.00
minorityInterest 0.00
netIncome 283548000.00
sellingGeneralAdministrative 14751000.00
sellingAndMarketingExpenses 39587000.00
grossProfit 505304000.00
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ebit 398661000.00
ebitda 432976000.00
depreciationAndAmortization 34315000.00
operatingIncome 398661000.00
otherOperatingExpenses 224669000.00
interestExpense 18219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123689000.00
totalRevenue 625110000.00
totalOperatingExpenses 104863000.00
costOfRevenue 119806000.00
totalOtherIncomeExpenseNet 8576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 283548000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 336692000.00
minorityInterest 0.00
netIncome 201058000.00
sellingGeneralAdministrative 42532000.00
sellingAndMarketingExpenses 7116000.00
grossProfit 427089000.00
reconciledDepreciation 52829000.00
ebit 312626000.00
ebitda 328413000.00
depreciationAndAmortization 15787000.00
operatingIncome 312626000.00
otherOperatingExpenses 195366000.00
interestExpense 114453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135634000.00
totalRevenue 529539000.00
totalOperatingExpenses 92916000.00
costOfRevenue 102450000.00
totalOtherIncomeExpenseNet 24066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 201058000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 334320000.00
minorityInterest 0.00
netIncome 201572000.00
sellingGeneralAdministrative 41164000.00
sellingAndMarketingExpenses 68278000.00
grossProfit 458969000.00
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ebit 345015000.00
ebitda 377887000.00
depreciationAndAmortization 32872000.00
operatingIncome 345015000.00
otherOperatingExpenses 215695000.00
interestExpense 21350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132748000.00
totalRevenue 565222000.00
totalOperatingExpenses 109442000.00
costOfRevenue 106253000.00
totalOtherIncomeExpenseNet -10695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 201572000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209433000.00
minorityInterest 0.00
netIncome 125875000.00
sellingGeneralAdministrative 28265000.00
sellingAndMarketingExpenses 7116000.00
grossProfit 254785000.00
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ebit 198976000.00
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depreciationAndAmortization 20428000.00
operatingIncome 198976000.00
otherOperatingExpenses 130033000.00
interestExpense 34331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83558000.00
totalRevenue 329009000.00
totalOperatingExpenses 55809000.00
costOfRevenue 74224000.00
totalOtherIncomeExpenseNet 10457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125875000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215357000.00
minorityInterest 0.00
netIncome 130028000.00
sellingGeneralAdministrative 78245000.00
sellingAndMarketingExpenses 5983000.00
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ebit 206954000.00
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operatingIncome 206954000.00
otherOperatingExpenses 125377000.00
interestExpense 32425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85329000.00
totalRevenue 332331000.00
totalOperatingExpenses 98234000.00
costOfRevenue 27143000.00
totalOtherIncomeExpenseNet 8403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 130028000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170748000.00
minorityInterest 0.00
netIncome 102602000.00
sellingGeneralAdministrative 12824000.00
sellingAndMarketingExpenses 5147000.00
grossProfit 177166000.00
reconciledDepreciation 20020000.00
ebit 158255000.00
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otherOperatingExpenses 123061000.00
interestExpense 92103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68146000.00
totalRevenue 281316000.00
totalOperatingExpenses 18911000.00
costOfRevenue 104150000.00
totalOtherIncomeExpenseNet 12493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102602000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170514000.00
minorityInterest 0.00
netIncome 103800000.00
sellingGeneralAdministrative 21598000.00
sellingAndMarketingExpenses 4510000.00
grossProfit 207396000.00
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ebit 156962000.00
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otherOperatingExpenses 117743000.00
interestExpense 18943000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 66714000.00
totalRevenue 274705000.00
totalOperatingExpenses 50434000.00
costOfRevenue 67309000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103800000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179894000.00
minorityInterest 0.00
netIncome 109533000.00
sellingGeneralAdministrative 23774000.00
sellingAndMarketingExpenses 3987000.00
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ebit 209063000.00
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interestExpense 22769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70361000.00
totalRevenue 318076000.00
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totalOtherIncomeExpenseNet -29169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109533000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150501000.00
minorityInterest 0.00
netIncome 91413000.00
sellingGeneralAdministrative 95488000.00
sellingAndMarketingExpenses 3096000.00
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ebit 138453000.00
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otherOperatingExpenses 112875000.00
interestExpense 27097000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 59088000.00
totalRevenue 251328000.00
totalOperatingExpenses 112875000.00
costOfRevenue 57085000.00
totalOtherIncomeExpenseNet 12048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91413000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125742000.00
minorityInterest 0.00
netIncome 76280000.00
sellingGeneralAdministrative 72189000.00
sellingAndMarketingExpenses 16799000.00
grossProfit 233396000.00
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ebit 144408000.00
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depreciationAndAmortization -50492000.00
operatingIncome 144408000.00
otherOperatingExpenses 107154000.00
interestExpense 56778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49462000.00
totalRevenue 251562000.00
totalOperatingExpenses 88988000.00
costOfRevenue 18166000.00
totalOtherIncomeExpenseNet -18666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76280000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128291000.00
minorityInterest 0.00
netIncome 77466000.00
sellingGeneralAdministrative 71253000.00
sellingAndMarketingExpenses 3961000.00
grossProfit 232131000.00
reconciledDepreciation 18002000.00
ebit 143622000.00
ebitda 160878000.00
depreciationAndAmortization 17256000.00
operatingIncome 143622000.00
otherOperatingExpenses 106020000.00
interestExpense 15331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50825000.00
totalRevenue 249642000.00
totalOperatingExpenses 88509000.00
costOfRevenue 17511000.00
totalOtherIncomeExpenseNet -15331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77466000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136204000.00
minorityInterest 0.00
netIncome 82226000.00
sellingGeneralAdministrative 72512000.00
sellingAndMarketingExpenses 3312000.00
grossProfit 237852000.00
reconciledDepreciation 16894000.00
ebit 149269000.00
ebitda 165340000.00
depreciationAndAmortization 16071000.00
operatingIncome 149269000.00
otherOperatingExpenses 102917000.00
interestExpense 13065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53978000.00
totalRevenue 252186000.00
totalOperatingExpenses 88583000.00
costOfRevenue 14334000.00
totalOtherIncomeExpenseNet -13065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82226000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118142000.00
minorityInterest 0.00
netIncome 70885000.00
sellingGeneralAdministrative 81257000.00
sellingAndMarketingExpenses 2238000.00
grossProfit 173107000.00
reconciledDepreciation 15596000.00
ebit 127858000.00
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depreciationAndAmortization 14791000.00
operatingIncome 127858000.00
otherOperatingExpenses 96048000.00
interestExpense 9716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47257000.00
totalRevenue 223906000.00
totalOperatingExpenses 96048000.00
costOfRevenue 50799000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70885000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94091000.00
minorityInterest 0.00
netIncome 56784000.00
sellingGeneralAdministrative 28549000.00
sellingAndMarketingExpenses 2467000.00
grossProfit 114813000.00
reconciledDepreciation 14995000.00
ebit 102087000.00
ebitda 60154000.00
depreciationAndAmortization -41933000.00
operatingIncome 102087000.00
otherOperatingExpenses 93936000.00
interestExpense 19013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37307000.00
totalRevenue 196023000.00
totalOperatingExpenses 42491000.00
costOfRevenue 81210000.00
totalOtherIncomeExpenseNet -7996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56784000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99879000.00
minorityInterest 0.00
netIncome 59428000.00
sellingGeneralAdministrative 78955000.00
sellingAndMarketingExpenses 2878000.00
grossProfit 148728000.00
reconciledDepreciation 14152000.00
ebit 104190000.00
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depreciationAndAmortization 13555000.00
operatingIncome 104190000.00
otherOperatingExpenses 92510000.00
interestExpense 4311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40451000.00
totalRevenue 196700000.00
totalOperatingExpenses 92510000.00
costOfRevenue 47972000.00
totalOtherIncomeExpenseNet -4311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59428000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96274000.00
minorityInterest 0.00
netIncome 57283000.00
sellingGeneralAdministrative 34514000.00
sellingAndMarketingExpenses 2467000.00
grossProfit 149902000.00
reconciledDepreciation 14949000.00
ebit 99805000.00
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depreciationAndAmortization 13116000.00
operatingIncome 99805000.00
otherOperatingExpenses 90727000.00
interestExpense 3531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38991000.00
totalRevenue 190532000.00
totalOperatingExpenses 50097000.00
costOfRevenue 40630000.00
totalOtherIncomeExpenseNet -3531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57283000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77412000.00
minorityInterest 0.00
netIncome 46060000.00
sellingGeneralAdministrative 35585000.00
sellingAndMarketingExpenses 2514000.00
grossProfit 128967000.00
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ebit 80587000.00
ebitda 93382000.00
depreciationAndAmortization 12795000.00
operatingIncome 80587000.00
otherOperatingExpenses 88960000.00
interestExpense 3175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31352000.00
totalRevenue 169547000.00
totalOperatingExpenses 48380000.00
costOfRevenue 40580000.00
totalOtherIncomeExpenseNet -3175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46060000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50120000.00
minorityInterest 0.00
netIncome 29601000.00
sellingGeneralAdministrative 22768000.00
sellingAndMarketingExpenses 1534000.00
grossProfit 95680000.00
reconciledDepreciation 13153000.00
ebit 43381000.00
ebitda 3518000.00
depreciationAndAmortization -39863000.00
operatingIncome 43381000.00
otherOperatingExpenses 82504000.00
interestExpense 8743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20519000.00
totalRevenue 125885000.00
totalOperatingExpenses 35921000.00
costOfRevenue 30205000.00
totalOtherIncomeExpenseNet 6739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29601000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52881000.00
minorityInterest 0.00
netIncome 31397000.00
sellingGeneralAdministrative 68798000.00
sellingAndMarketingExpenses 1827000.00
grossProfit 94176000.00
reconciledDepreciation 13331000.00
ebit 55132000.00
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depreciationAndAmortization 13331000.00
operatingIncome 55132000.00
otherOperatingExpenses 82129000.00
interestExpense 2251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21484000.00
totalRevenue 137261000.00
totalOperatingExpenses 82129000.00
costOfRevenue 43085000.00
totalOtherIncomeExpenseNet -2251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31397000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59370000.00
minorityInterest 0.00
netIncome 35013000.00
sellingGeneralAdministrative 68166000.00
sellingAndMarketingExpenses 1534000.00
grossProfit 100031000.00
reconciledDepreciation 13321000.00
ebit 61274000.00
ebitda 74595000.00
depreciationAndAmortization 13321000.00
operatingIncome 61274000.00
otherOperatingExpenses 83021000.00
interestExpense 1904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24357000.00
totalRevenue 144295000.00
totalOperatingExpenses 83021000.00
costOfRevenue 44264000.00
totalOtherIncomeExpenseNet -1904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35013000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43754000.00
minorityInterest 0.00
netIncome 26121000.00
sellingGeneralAdministrative 38846000.00
sellingAndMarketingExpenses 5602000.00
grossProfit 98395000.00
reconciledDepreciation 13211000.00
ebit 46338000.00
ebitda 59549000.00
depreciationAndAmortization 13211000.00
operatingIncome 46338000.00
otherOperatingExpenses 82262000.00
interestExpense 2584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17633000.00
totalRevenue 128600000.00
totalOperatingExpenses 52057000.00
costOfRevenue 30205000.00
totalOtherIncomeExpenseNet -2584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26121000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52981000.00
minorityInterest 0.00
netIncome 33049000.00
sellingGeneralAdministrative 36716000.00
sellingAndMarketingExpenses 13005000.00
grossProfit 99394000.00
reconciledDepreciation 13005000.00
ebit 49673000.00
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depreciationAndAmortization -35504000.00
operatingIncome 49673000.00
otherOperatingExpenses 72608000.00
interestExpense 15902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19932000.00
totalRevenue 122281000.00
totalOperatingExpenses 49721000.00
costOfRevenue 22887000.00
totalOtherIncomeExpenseNet 3308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31519000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32256000.00
minorityInterest 0.00
netIncome 19354000.00
sellingGeneralAdministrative 70670000.00
sellingAndMarketingExpenses 12353000.00
grossProfit 123768000.00
reconciledDepreciation 12353000.00
ebit 40745000.00
ebitda 53098000.00
depreciationAndAmortization 12353000.00
operatingIncome 40745000.00
otherOperatingExpenses 88904000.00
interestExpense 4484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12902000.00
totalRevenue 129649000.00
totalOperatingExpenses 83023000.00
costOfRevenue 5881000.00
totalOtherIncomeExpenseNet -8489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22898000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31092000.00
minorityInterest 0.00
netIncome 18942000.00
sellingGeneralAdministrative 53788000.00
sellingAndMarketingExpenses 12337000.00
grossProfit 107772000.00
reconciledDepreciation 10360000.00
ebit 41647000.00
ebitda 53984000.00
depreciationAndAmortization 12337000.00
operatingIncome 41647000.00
otherOperatingExpenses 71433000.00
interestExpense 5548000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12150000.00
totalRevenue 113080000.00
totalOperatingExpenses 66125000.00
costOfRevenue 5308000.00
totalOtherIncomeExpenseNet -10555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20991000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28590000.00
minorityInterest 0.00
netIncome 17109000.00
sellingGeneralAdministrative 52478000.00
sellingAndMarketingExpenses 10814000.00
grossProfit 94859000.00
reconciledDepreciation 10814000.00
ebit 31567000.00
ebitda 42381000.00
depreciationAndAmortization 10814000.00
operatingIncome 31567000.00
otherOperatingExpenses 72502000.00
interestExpense 2977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11481000.00
totalRevenue 104069000.00
totalOperatingExpenses 63292000.00
costOfRevenue 9210000.00
totalOtherIncomeExpenseNet -2977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18659000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23390000.00
minorityInterest 0.00
netIncome 13821000.00
sellingGeneralAdministrative 0.00
grossProfit 107333000.00
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ebit 25767000.00
ebitda 36127000.00
depreciationAndAmortization 10360000.00
operatingIncome 25767000.00
otherOperatingExpenses 81566000.00
interestExpense 9477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9569000.00
totalRevenue 107333000.00
totalOperatingExpenses 46496000.00
costOfRevenue 73283000.00
totalOtherIncomeExpenseNet -2377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13821000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29942000.00
minorityInterest 0.00
netIncome 17776000.00
sellingGeneralAdministrative 63332000.00
sellingAndMarketingExpenses 2055000.00
grossProfit 101860000.00
reconciledDepreciation 9245000.00
ebit 36473000.00
ebitda 45718000.00
depreciationAndAmortization 9245000.00
operatingIncome 36473000.00
otherOperatingExpenses 65387000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12166000.00
totalRevenue 101860000.00
totalOperatingExpenses 65387000.00
costOfRevenue 62673000.00
totalOtherIncomeExpenseNet -6531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17776000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23523000.00
minorityInterest 0.00
netIncome 14230000.00
sellingGeneralAdministrative 70387000.00
sellingAndMarketingExpenses 788000.00
grossProfit 95267000.00
ebit 24092000.00
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depreciationAndAmortization 9146000.00
operatingIncome 24092000.00
otherOperatingExpenses 71175000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9293000.00
totalRevenue 95267000.00
totalOperatingExpenses 71175000.00
costOfRevenue 55004000.00
totalOtherIncomeExpenseNet -569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18764000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29916000.00
minorityInterest 0.00
netIncome 17941000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 11975000.00
totalRevenue 92170000.00
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costOfRevenue 53366000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17941000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 3490300000.00
minorityInterest 0.00
netIncome 2691000000.00
sellingGeneralAdministrative 137400000.00
grossProfit 4266300000.00
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ebit 3015900000.00
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depreciationAndAmortization 134900000.00
operatingIncome 3015900000.00
otherOperatingExpenses 2003500000.00
interestExpense 162700000.00
taxProvision 799300000.00
netInterestIncome -162700000.00
incomeTaxExpense 799300000.00
totalRevenue 5019400000.00
totalOperatingExpenses 1250400000.00
costOfRevenue 753100000.00
totalOtherIncomeExpenseNet 474400000.00
netIncomeFromContinuingOps 2691000000.00
netIncomeApplicableToCommonShares 2657200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 3373600000.00
minorityInterest -500000.00
netIncome 2636400000.00
sellingGeneralAdministrative 151700000.00
grossProfit 3852700000.00
reconciledDepreciation 385400000.00
ebit 2645200000.00
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interestExpense 166900000.00
taxProvision 736700000.00
netInterestIncome -166900000.00
incomeTaxExpense 736700000.00
totalRevenue 4689700000.00
totalOperatingExpenses 1207500000.00
costOfRevenue 837000000.00
totalOtherIncomeExpenseNet 728400000.00
netIncomeFromContinuingOps 2636900000.00
netIncomeApplicableToCommonShares 2617100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 2722100000.00
minorityInterest 1200000.00
netIncome 2105200000.00
sellingGeneralAdministrative 191300000.00
grossProfit 4027100000.00
reconciledDepreciation 464400000.00
ebit 2637400000.00
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nonOperatingIncomeNetOther 250900000.00
operatingIncome 2637400000.00
otherOperatingExpenses 2246200000.00
interestExpense 166200000.00
taxProvision 615700000.00
netInterestIncome -166200000.00
incomeTaxExpense 615700000.00
totalRevenue 4883600000.00
totalOperatingExpenses 1389700000.00
costOfRevenue 856500000.00
totalOtherIncomeExpenseNet 84700000.00
netIncomeFromContinuingOps 2106400000.00
netIncomeApplicableToCommonShares 2105200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 2689600000.00
minorityInterest -700000.00
netIncome 2116500000.00
sellingGeneralAdministrative 174100000.00
grossProfit 3969300000.00
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ebit 2587800000.00
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depreciationAndAmortization 158600000.00
nonOperatingIncomeNetOther 279800000.00
operatingIncome 2587800000.00
otherOperatingExpenses 2280200000.00
interestExpense 178000000.00
taxProvision 573800000.00
interestIncome 636700000.00
netInterestIncome -178000000.00
incomeTaxExpense 573800000.00
totalRevenue 4868000000.00
totalOperatingExpenses 1381500000.00
costOfRevenue 898700000.00
totalOtherIncomeExpenseNet 101800000.00
netIncomeFromContinuingOps 3263400000.00
netIncomeApplicableToCommonShares 2116500000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2777800000.00
minorityInterest 1500000.00
netIncome 1962200000.00
sellingGeneralAdministrative 453900000.00
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ebit 2607600000.00
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depreciationAndAmortization 118700000.00
nonOperatingIncomeNetOther 327900000.00
operatingIncome 2607600000.00
otherOperatingExpenses 1701800000.00
interestExpense 157700000.00
taxProvision 814100000.00
interestIncome 740200000.00
netInterestIncome -157700000.00
extraordinaryItems 200000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 814100000.00
totalRevenue 4309400000.00
totalOperatingExpenses 1029600000.00
costOfRevenue 672200000.00
totalOtherIncomeExpenseNet 170200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3591900000.00
netIncomeApplicableToCommonShares 1962200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2526300000.00
minorityInterest 46800000.00
netIncome 4063400000.00
sellingGeneralAdministrative 421400000.00
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ebit 2312000000.00
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operatingIncome 2312000000.00
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interestExpense 117000000.00
taxProvision -1537100000.00
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extraordinaryItems 101600000.00
nonRecurring 101.97
otherItems 0.00
incomeTaxExpense -1537100000.00
totalRevenue 3644700000.00
totalOperatingExpenses 745900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4063400000.00
netIncomeApplicableToCommonShares 4063400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2287600000.00
minorityInterest 46800000.00
netIncome 1534100000.00
sellingGeneralAdministrative 437700000.00
grossProfit 3027400000.00
ebit 2202700000.00
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nonOperatingIncomeNetOther 208400000.00
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extraordinaryItems 0.00
nonRecurring 111.56
otherItems 0.00
incomeTaxExpense 753500000.00
totalRevenue 3595200000.00
totalOperatingExpenses 824700000.00
costOfRevenue 567800000.00
totalOtherIncomeExpenseNet 84900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1534100000.00
netIncomeApplicableToCommonShares 1534100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1956800000.00
minorityInterest 46800000.00
netIncome 1247000000.00
sellingGeneralAdministrative 403600000.00
grossProfit 2745300000.00
ebit 1988700000.00
ebitda 2117900000.00
depreciationAndAmortization 129200000.00
nonOperatingIncomeNetOther 85500000.00
operatingIncome 1988700000.00
otherOperatingExpenses 1338100000.00
interestExpense 117400000.00
taxProvision 709800000.00
interestIncome 10900000.00
extraordinaryItems 0.00
nonRecurring 89.96
otherItems 0.00
incomeTaxExpense 709800000.00
totalRevenue 3326800000.00
totalOperatingExpenses 756600000.00
costOfRevenue 581500000.00
totalOtherIncomeExpenseNet -31900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1247000000.00
netIncomeApplicableToCommonShares 1247000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1771400000.00
netIncome 1127100000.00
sellingGeneralAdministrative 398200000.00
grossProfit 2528400000.00
ebit 1768400000.00
ebitda 1901000000.00
depreciationAndAmortization 132600000.00
nonOperatingIncomeNetOther 122400000.00
operatingIncome 1768400000.00
otherOperatingExpenses 1344100000.00
interestExpense 119400000.00
nonRecurring 128600000.00
incomeTaxExpense 644500000.00
totalRevenue 3112500000.00
totalOperatingExpenses 760000000.00
costOfRevenue 584100000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 1126900000.00
netIncomeApplicableToCommonShares 1127100000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1601000000.00
minorityInterest 1300000.00
netIncome 976800000.00
sellingGeneralAdministrative 360100000.00
grossProfit 2382100000.00
ebit 1637000000.00
ebitda 1772100000.00
depreciationAndAmortization 135100000.00
nonOperatingIncomeNetOther 115400000.00
operatingIncome 1637000000.00
otherOperatingExpenses 1299300000.00
interestExpense 151400000.00
incomeTaxExpense 622900000.00
totalRevenue 2936300000.00
totalOperatingExpenses 745100000.00
costOfRevenue 554200000.00
totalOtherIncomeExpenseNet -36000000.00
netIncomeFromContinuingOps 978100000.00
netIncomeApplicableToCommonShares 976800000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1693400000.00
minorityInterest 10400000.00
netIncome 896300000.00
sellingGeneralAdministrative 337100000.00
grossProfit 2377800000.00
ebit 1692000000.00
ebitda 1828900000.00
depreciationAndAmortization 136900000.00
nonOperatingIncomeNetOther 133600000.00
operatingIncome 1692000000.00
otherOperatingExpenses 1222600000.00
interestExpense 132200000.00
incomeTaxExpense 786700000.00
totalRevenue 2914600000.00
totalOperatingExpenses 685800000.00
costOfRevenue 536800000.00
totalOtherIncomeExpenseNet 1400000.00
netIncomeFromContinuingOps 906700000.00
netIncomeApplicableToCommonShares 896300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1936500000.00
minorityInterest 2100000.00
netIncome 1812300000.00
sellingGeneralAdministrative 162400000.00
grossProfit 2584400000.00
ebit 2021100000.00
ebitda 2149600000.00
depreciationAndAmortization 128500000.00
nonOperatingIncomeNetOther 32300000.00
operatingIncome 2021100000.00
otherOperatingExpenses 1119100000.00
interestExpense 116900000.00
incomeTaxExpense 122100000.00
totalRevenue 3280600000.00
totalOperatingExpenses 422900000.00
costOfRevenue 696200000.00
totalOtherIncomeExpenseNet -84600000.00
netIncomeFromContinuingOps 1814400000.00
netIncomeApplicableToCommonShares 1812300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1721900000.00
minorityInterest 700000.00
netIncome 951400000.00
sellingGeneralAdministrative 157500000.00
grossProfit 2363000000.00
ebit 1831100000.00
ebitda 1961000000.00
depreciationAndAmortization 129900000.00
nonOperatingIncomeNetOther 43900000.00
operatingIncome 1831100000.00
otherOperatingExpenses 1173200000.00
interestExpense 140300000.00
nonRecurring -600000.00
incomeTaxExpense 769800000.00
totalRevenue 3003700000.00
totalOperatingExpenses 532500000.00
costOfRevenue 640700000.00
totalOtherIncomeExpenseNet -109200000.00
netIncomeFromContinuingOps 964900000.00
netIncomeApplicableToCommonShares 951400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1437500000.00
netIncome 825800000.00
sellingGeneralAdministrative 165500000.00
grossProfit 2083500000.00
ebit 1589100000.00
ebitda 1715400000.00
depreciationAndAmortization 126300000.00
operatingIncome 1589100000.00
otherOperatingExpenses 1018400000.00
interestExpense 134000000.00
incomeTaxExpense 611700000.00
totalRevenue 2612800000.00
totalOperatingExpenses 489100000.00
costOfRevenue 529300000.00
totalOtherIncomeExpenseNet -151600000.00
netIncomeApplicableToCommonShares 825800000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 1247964000.00
netIncome 715486000.00
sellingGeneralAdministrative 71944000.00
sellingAndMarketingExpenses 141647000.00
grossProfit 2131515000.00
ebit 1582195000.00
ebitda 1719536000.00
depreciationAndAmortization 137341000.00
operatingIncome 1582195000.00
otherOperatingExpenses 973985000.00
interestExpense 0.00
incomeTaxExpense 532478000.00
totalRevenue 2561019000.00
totalOperatingExpenses 544481000.00
costOfRevenue 429504000.00
totalOtherIncomeExpenseNet -334231000.00
netIncomeApplicableToCommonShares 715486000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 1095802000.00
netIncome 658533000.00
sellingGeneralAdministrative 136995000.00
grossProfit 1398803000.00
ebit 1050493000.00
ebitda 1156146000.00
depreciationAndAmortization 105653000.00
operatingIncome 1050493000.00
otherOperatingExpenses 679549000.00
interestExpense 114453000.00
incomeTaxExpense 437269000.00
totalRevenue 1756101000.00
totalOperatingExpenses 322251000.00
costOfRevenue 357298000.00
totalOtherIncomeExpenseNet 45309000.00
netIncomeApplicableToCommonShares 658533000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 671657000.00
netIncome 407348000.00
sellingGeneralAdministrative 79507000.00
sellingAndMarketingExpenses 16740000.00
grossProfit 789885000.00
ebit 620855000.00
ebitda 693638000.00
depreciationAndAmortization 72783000.00
operatingIncome 620855000.00
otherOperatingExpenses 469092000.00
interestExpense 92103000.00
incomeTaxExpense 264309000.00
totalRevenue 1089947000.00
totalOperatingExpenses 169030000.00
costOfRevenue 300062000.00
totalOtherIncomeExpenseNet 50802000.00
netIncomeApplicableToCommonShares 407348000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-06
currency_symbol USD
incomeBeforeTax 508379000.00
netIncome 306857000.00
sellingGeneralAdministrative 279336000.00
grossProfit 909410000.00
ebit 496936000.00
ebitda 565157000.00
depreciationAndAmortization 68221000.00
operatingIncome 565157000.00
otherOperatingExpenses 412139000.00
interestExpense 0.00
incomeTaxExpense 201522000.00
totalRevenue 977296000.00
totalOperatingExpenses 344253000.00
costOfRevenue 67886000.00
totalOtherIncomeExpenseNet -56778000.00
netIncomeApplicableToCommonShares 306857000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
incomeBeforeTax 367656000.00
netIncome 219555000.00
sellingGeneralAdministrative 261280000.00
grossProfit 701357000.00
ebit 329741000.00
ebitda 386669000.00
depreciationAndAmortization 56928000.00
operatingIncome 386669000.00
otherOperatingExpenses 366133000.00
interestExpense 0.00
incomeTaxExpense 148101000.00
totalRevenue 752802000.00
totalOperatingExpenses 314688000.00
costOfRevenue 51445000.00
totalOtherIncomeExpenseNet -19013000.00
netIncomeApplicableToCommonShares 219555000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 206125000.00
netIncome 122132000.00
sellingGeneralAdministrative 230317000.00
grossProfit 489458000.00
ebit 153109000.00
ebitda 206125000.00
depreciationAndAmortization 53016000.00
operatingIncome 206125000.00
otherOperatingExpenses 329916000.00
interestExpense 0.00
incomeTaxExpense 83993000.00
totalRevenue 536041000.00
totalOperatingExpenses 283333000.00
costOfRevenue 46583000.00
totalOtherIncomeExpenseNet 9245000.00
netIncomeApplicableToCommonShares 122132000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
incomeBeforeTax 154229000.00
netIncome 94067000.00
sellingGeneralAdministrative 204342000.00
grossProfit 429222000.00
ebit 127862000.00
ebitda 176371000.00
depreciationAndAmortization 48509000.00
operatingIncome 176371000.00
otherOperatingExpenses 292708000.00
interestExpense 0.00
incomeTaxExpense 60162000.00
totalRevenue 469079000.00
totalOperatingExpenses 252851000.00
costOfRevenue 39857000.00
totalOtherIncomeExpenseNet -22142000.00
netIncomeApplicableToCommonShares 94067000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 114365000.00
netIncome 68302000.00
sellingGeneralAdministrative 200079000.00
grossProfit 361560000.00
ebit 86203000.00
ebitda 123842000.00
depreciationAndAmortization 37639000.00
operatingIncome 123842000.00
otherOperatingExpenses 272788000.00
interestExpense 0.00
incomeTaxExpense 46063000.00
totalRevenue 396630000.00
totalOperatingExpenses 237718000.00
costOfRevenue 35070000.00
totalOtherIncomeExpenseNet -9477000.00
netIncomeApplicableToCommonShares 68302000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -8083000.00
netIncome -5909000.00
sellingAndMarketingExpenses 5219000.00
grossProfit 226552000.00
ebit -8083000.00
ebitda 25406000.00
depreciationAndAmortization 33489000.00
operatingIncome -8083000.00
otherOperatingExpenses 234635000.00
interestExpense 0.00
incomeTaxExpense -3339000.00
totalRevenue 226552000.00
totalOperatingExpenses 234635000.00