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CNO Financial Group, Inc. - страховая холдинговая компания, которая занимается разработкой, маркетингом и администрированием медицинского страхования, аннуитета, индивидуального страхования жизни и других страховых продуктов. Он работает в следующих сегментах: Bankers Life, Washington National и Colonial Penn. Сегмент Bankers Life продает и распространяет дополнительное медицинское страхование, страхование жизни с учетом интересов, традиционное страхование жизни, фиксированные аннуитеты и страховые продукты по долгосрочному уходу на старшем рынке со средним уровнем дохода через специальную группу профессиональных агентов и менеджеров по продажам, которых поддерживают сеть общинных офисов продаж. Сегмент Washington National продает и распространяет дополнительное медицинское обслуживание, включая определенные виды страхования от болезней, несчастных случаев и больничных страховых полисов, а также страхование жизни среди потребителей со средним уровнем дохода дома и на рабочем месте. Рынки сегмента Colonial Penn в первую очередь предоставили выгоду и упростили страхование жизни непосредственно для клиентов на старшем рынке со средним уровнем дохода посредством телевизионной рекламы, прямой почтовой рассылки, Интернета и телемаркетинга. Компания была основана в 1979 году и имеет штаб-квартиру в Кармеле, штат Индиана.

General
Code CNO
Type Common Stock
Name CNO Financial Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q1GK24
ISIN US12621E1038
PrimaryTicker CNO.US
CUSIP 208464875
CIK 1224608
EmployerIdNumber 75-3108137
FiscalYearEnd December
IPODate 1987-01-01
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Life
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory Domestic
IsDelisted Нет
Address 11825 North Pennsylvania Street, Carmel, IN, United States, 46032
Phone 317 817 6100
WebURL https://www.cnoinc.com
FullTimeEmployees 3400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3135164672
MarketCapitalizationMln 3135.1647
EBITDA 641800000
PERatio 64.9302
PEGRatio 1.58
WallStreetTargetPrice 26.8
BookValue 17.557
DividendShare 0.58
DividendYield 0.0215
EarningsShare 0.43
EPSEstimateCurrentYear 2.8
EPSEstimateNextYear 3.12
EPSEstimateNextQuarter 0.84
EPSEstimateCurrentQuarter 0.73
MostRecentQuarter 2023-09-30
ProfitMargin 0.0112
OperatingMarginTTM 0.2936
ReturnOnAssetsTTM 0.0053
ReturnOnEquityTTM 0.0279
RevenueTTM 3949900032
RevenuePerShareTTM 34.654
QuarterlyRevenueGrowthYOY 0.047
GrossProfitTTM 1918500000
DilutedEpsTTM 0.43
QuarterlyEarningsGrowthYOY -0.039

Financials / Income Statement / quarterly / net Income

115.8M
2021-12-31
112.3M
2022-03-31
136.1M
2022-06-30
105M
2022-09-30
43.4M
2022-12-31
-800K
2023-03-31
73.7M
2023-06-30
167.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

263.9M
2021-12-31
277M
2022-03-31
203.2M
2022-06-30
174.8M
2022-09-30
142.9M
2022-12-31
510K
2023-03-31
152.1M
2023-06-30
215.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.075B
2021-12-31
842.9M
2022-03-31
855M
2022-06-30
905.3M
2022-09-30
973.6M
2022-12-31
1.006B
2023-03-31
1.023B
2023-06-30
947.5M
2023-09-30

Earnings / History / epsActual

0.56
2022-12-31
0.51
2023-03-31
0.54
2023-06-30
0.88
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 64.9302
ForwardPE 9.0171
PriceSalesTTM 0.7807
PriceBookMRQ 1.6314
EnterpriseValue 6597804544
EnterpriseValueRevenue 1.7142
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 112171000
SharesFloat 109762342
PercentInsiders 2.015
PercentInstitutions 98.077
Technicals
Beta 1.147
52WeekHigh 28.35
52WeekLow 19.5865
50DayMA 25.2558
200DayMA 23.5849
SharesShort 1837664
SharesShortPriorMonth 2505146
ShortRatio 2.44
ShortPercent 0.0227
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 33507400000.00
totalLiab 31617300000.00
totalStockholderEquity 1890100000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1880400000.00
otherAssets 11905400000.00
cash 460800000.00
cashAndEquivalents 582800000.00
totalCurrentLiabilities 13400000.00
netDebt 3687200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 4148000000.00
otherStockholderEquity 1965300000.00
totalCurrentAssets 122000000.00
longTermInvestments 21480000000.00
shortTermInvestments 20305200000.00
netReceivables 5093000000.00
longTermDebt 4148000000.00
accumulatedOtherComprehensiveIncome -1956700000.00
nonCurrrentAssetsOther -21480000000.00
nonCurrentAssetsTotal 21480000000.00
longTermDebtTotal 4148000000.00
nonCurrentLiabilitiesTotal 1049000000.00
capitalSurpluse 1965300000.00
liabilitiesAndStockholdersEquity 33507400000.00
cashAndShortTermInvestments 20766000000.00
netInvestedCapital 6038100000.00
commonStockSharesOutstanding 114462000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 34053900000.00
otherCurrentAssets 4572100000.00
totalLiab 3980200000.00
totalStockholderEquity 1995800000.00
otherCurrentLiab 1589000000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1730300000.00
otherLiab 26424300000.00
otherAssets -14623000000.00
cash 457700000.00
cashAndEquivalents 561900000.00
totalCurrentLiabilities 15500000.00
netDebt 3522500000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3980200000.00
otherStockholderEquity 1997900000.00
totalCurrentAssets 26453700000.00
longTermInvestments 22223200000.00
netTangibleAssets 1995800000.00
shortTermInvestments 20959700000.00
netReceivables 5036300000.00
longTermDebt 3980200000.00
accountsPayable 64600000.00
accumulatedOtherComprehensiveIncome -1733500000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1730300000.00
nonCurrrentAssetsOther -22223200000.00
nonCurrentAssetsTotal 22223200000.00
longTermDebtTotal 3980200000.00
nonCurrentLiabilitiesOther 29078900000.00
nonCurrentLiabilitiesTotal 3980200000.00
capitalSurpluse 1997900000.00
liabilitiesAndStockholdersEquity 34053900000.00
cashAndShortTermInvestments 21417400000.00
netInvestedCapital 5976000000.00
commonStockSharesOutstanding 115650000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 34015000000.00
totalLiab 31983200000.00
totalStockholderEquity 2031800000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1674000000.00
otherAssets 6961200000.00
cash 425000000.00
cashAndEquivalents 522100000.00
totalCurrentLiabilities 988100000.00
netDebt 3619200000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4044200000.00
otherStockholderEquity 2021100000.00
totalCurrentAssets 4614600000.00
longTermInvestments 22439200000.00
netTangibleAssets 2031800000.00
shortTermInvestments 21107100000.00
netReceivables 5177700000.00
longTermDebt 4044200000.00
accumulatedOtherComprehensiveIncome -1664400000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1674000000.00
nonCurrrentAssetsOther -22439200000.00
nonCurrentAssetsTotal 22439200000.00
longTermDebtTotal 4044200000.00
nonCurrentLiabilitiesOther 29004400000.00
nonCurrentLiabilitiesTotal 30995100000.00
capitalSurpluse 2021100000.00
liabilitiesAndStockholdersEquity 34015000000.00
cashAndShortTermInvestments 21532100000.00
netInvestedCapital 6076000000.00
commonStockSharesOutstanding 114545000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 33339200000.00
otherCurrentAssets -20441300000.00
totalLiab 31938400000.00
totalStockholderEquity 1400800000.00
otherCurrentLiab 1532000000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1459000000.00
otherLiab 26017400000.00
otherAssets -14264800000.00
cash 575700000.00
cashAndEquivalents 644900000.00
totalCurrentLiabilities 154900000.00
netDebt 3307200000.00
shortTermDebt 1138800000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3882900000.00
otherStockholderEquity 2033800000.00
propertyPlantEquipment 46600000.00
totalCurrentAssets 25829800000.00
longTermInvestments 21774200000.00
netTangibleAssets 1400800000.00
shortTermInvestments 20353400000.00
netReceivables 5407200000.00
longTermDebt 3882900000.00
accountsPayable 456500000.00
accumulatedOtherComprehensiveIncome -2093100000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1459000000.00
nonCurrrentAssetsOther -21774200000.00
nonCurrentAssetsTotal 21774200000.00
longTermDebtTotal 3882900000.00
nonCurrentLiabilitiesOther 29160100000.00
nonCurrentLiabilitiesTotal 1182000000.00
capitalSurpluse 2033800000.00
liabilitiesAndStockholdersEquity 33339200000.00
cashAndShortTermInvestments 20929100000.00
netInvestedCapital 5283700000.00
commonStockSharesOutstanding 116653000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 33037300000.00
otherCurrentAssets 4563400000.00
totalLiab 31739400000.00
totalStockholderEquity 1297900000.00
otherCurrentLiab 1180200000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1431900000.00
otherLiab 27153300000.00
otherAssets 4131900000.00
cash 55500000.00
cashAndEquivalents 553500000.00
totalCurrentLiabilities 2318600000.00
netDebt 3838100000.00
shortTermDebt 1138400000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3893600000.00
otherStockholderEquity 2030600000.00
totalCurrentAssets 5869100000.00
longTermInvestments 24371500000.00
netTangibleAssets 1297900000.00
shortTermInvestments 20301100000.00
netReceivables 5452100000.00
longTermDebt 2778300000.00
accountsPayable 454300000.00
accumulatedOtherComprehensiveIncome -2165700000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1431900000.00
nonCurrrentAssetsOther 1276900000.00
nonCurrentAssetsTotal 23036300000.00
longTermDebtTotal 2778300000.00
nonCurrentLiabilitiesOther 28961100000.00
nonCurrentLiabilitiesTotal 29420800000.00
capitalSurpluse 2030600000.00
liabilitiesAndStockholdersEquity 33037300000.00
cashAndShortTermInvestments 20356600000.00
netInvestedCapital 5191500000.00
commonStockSharesOutstanding 115928000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 33835500000.00
otherCurrentAssets 4554200000.00
totalLiab 31623500000.00
totalStockholderEquity 2212000000.00
otherCurrentLiab -929800000.00
commonStock 1100000.00
capitalStock 1100000.00
retainedEarnings 1343200000.00
otherLiab 27009600000.00
otherAssets 3762800000.00
cash 52200000.00
cashAndEquivalents 619400000.00
totalCurrentLiabilities 1138000000.00
netDebt 3851900000.00
shortTermDebt 1138000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3904100000.00
otherStockholderEquity 2032700000.00
totalCurrentAssets 5952800000.00
longTermInvestments 22806200000.00
netTangibleAssets 2212000000.00
shortTermInvestments 21362700000.00
netReceivables 5207700000.00
longTermDebt 3904100000.00
accountsPayable 466400000.00
accumulatedOtherComprehensiveIncome -1165000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity 1343200000.00
nonCurrrentAssetsOther 1313700000.00
nonCurrentAssetsTotal 24119900000.00
longTermDebtTotal 2778200000.00
nonCurrentLiabilitiesOther 28845300000.00
nonCurrentLiabilitiesTotal 30485500000.00
capitalSurpluse 2032700000.00
liabilitiesAndStockholdersEquity 33835500000.00
cashAndShortTermInvestments 21414900000.00
netInvestedCapital 6116100000.00
commonStockSharesOutstanding 117286000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 35468100000.00
otherCurrentAssets -22334800000.00
totalLiab 31777200000.00
totalStockholderEquity 3690900000.00
otherCurrentLiab -534200000.00
commonStock 1200000.00
capitalStock 1200000.00
retainedEarnings 1223500000.00
otherLiab 25565200000.00
otherAssets 4468900000.00
cash 48000000.00
cashAndEquivalents 594000000.00
totalCurrentLiabilities 1137600000.00
netDebt 3863200000.00
shortTermDebt 1137600000.00
shortLongTermDebtTotal 3911200000.00
otherStockholderEquity 2085700000.00
totalCurrentAssets 6025000000.00
longTermInvestments 24974200000.00
netTangibleAssets 3690900000.00
shortTermInvestments 23479400000.00
netReceivables 4832400000.00
longTermDebt 3911200000.00
accumulatedOtherComprehensiveIncome 380500000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 1223500000.00
nonCurrrentAssetsOther -24974200000.00
nonCurrentAssetsTotal 24974200000.00
longTermDebtTotal 2778100000.00
nonCurrentLiabilitiesOther 28999100000.00
nonCurrentLiabilitiesTotal 3911200000.00
capitalSurpluse 2085700000.00
liabilitiesAndStockholdersEquity 35468100000.00
cashAndShortTermInvestments 23527400000.00
netInvestedCapital 7602100000.00
commonStockSharesOutstanding 121002000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 36204400000.00
otherCurrentAssets 4670300000.00
totalLiab 30944700000.00
totalStockholderEquity 5259700000.00
otherCurrentLiab 246700000.00
commonStock 1200000.00
capitalStock 1200000.00
retainedEarnings 1127200000.00
otherLiab 26195200000.00
otherAssets -19536500000.00
cash 99600000.00
cashAndEquivalents 731700000.00
totalCurrentLiabilities 8400000.00
netDebt 3901400000.00
shortTermDebt 1137000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 4001000000.00
otherStockholderEquity 2184200000.00
propertyPlantEquipment 48200000.00
totalCurrentAssets 29377600000.00
longTermInvestments 26363300000.00
netTangibleAssets 5259700000.00
shortTermInvestments 24805400000.00
netReceivables 4472600000.00
longTermDebt 4001000000.00
accountsPayable 501800000.00
accumulatedOtherComprehensiveIncome 1947100000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 1127200000.00
nonCurrrentAssetsOther -26363300000.00
nonCurrentAssetsTotal 26363300000.00
longTermDebtTotal 4001000000.00
nonCurrentLiabilitiesOther 28091600000.00
nonCurrentLiabilitiesTotal 4001000000.00
capitalSurpluse 2184200000.00
liabilitiesAndStockholdersEquity 36204400000.00
cashAndShortTermInvestments 24905000000.00
netInvestedCapital 9260700000.00
commonStockSharesOutstanding 125020000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 35713700000.00
otherCurrentAssets 4698300000.00
totalLiab 30480800000.00
totalStockholderEquity 5232900000.00
otherCurrentLiab 247500000.00
commonStock 1200000.00
capitalStock 1200000.00
retainedEarnings 1027400000.00
otherLiab 25691500000.00
otherAssets 9889900000.00
cash 70500000.00
cashAndEquivalents 812600000.00
totalCurrentLiabilities 7800000.00
netDebt 3959000000.00
shortTermDebt 1137000000.00
shortLongTermDebtTotal 4029500000.00
otherStockholderEquity 2274600000.00
totalCurrentAssets 70500000.00
longTermInvestments 28474700000.00
netTangibleAssets 5232900000.00
shortTermInvestments 24142000000.00
netReceivables 4555400000.00
longTermDebt 2878100000.00
accountsPayable 512300000.00
accumulatedOtherComprehensiveIncome 1929700000.00
commonStockTotalEquity 1200000.00
retainedEarningsTotalEquity 1027400000.00
nonCurrrentAssetsOther -25753300000.00
nonCurrentAssetsTotal 25753300000.00
longTermDebtTotal 2878100000.00
nonCurrentLiabilitiesOther 27602700000.00
nonCurrentLiabilitiesTotal 4029500000.00
capitalSurpluse 2274600000.00
liabilitiesAndStockholdersEquity 35713700000.00
cashAndShortTermInvestments 24212500000.00
netInvestedCapital 9262400000.00
commonStockSharesOutstanding 129018000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 35519700000.00
otherCurrentAssets -23436400000.00
totalLiab 30195700000.00
totalStockholderEquity 5324000000.00
otherCurrentLiab 1136000000.00
commonStock 1300000.00
capitalStock 1300000.00
retainedEarnings 944200000.00
otherLiab 25481600000.00
otherAssets 10021000000.00
cash 62300000.00
cashAndEquivalents 714800000.00
totalCurrentLiabilities 8000000.00
netDebt 3867700000.00
shortTermDebt 1136000000.00
shortLongTermDebtTotal 3930000000.00
otherStockholderEquity 2383000000.00
totalCurrentAssets 62300000.00
longTermInvestments 25436400000.00
netTangibleAssets 5324000000.00
shortTermInvestments 23806600000.00
netReceivables 4679500000.00
longTermDebt 3930000000.00
accountsPayable 528300000.00
accumulatedOtherComprehensiveIncome 1995500000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 944200000.00
nonCurrrentAssetsOther -25436400000.00
nonCurrentAssetsTotal 25436400000.00
longTermDebtTotal 2778400000.00
nonCurrentLiabilitiesOther 27417300000.00
nonCurrentLiabilitiesTotal 3930000000.00
capitalSurpluse 2383000000.00
liabilitiesAndStockholdersEquity 35519700000.00
cashAndShortTermInvestments 23868900000.00
netInvestedCapital 9254000000.00
commonStockSharesOutstanding 133814000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 34659500000.00
otherCurrentAssets -22382900000.00
totalLiab 29798800000.00
totalStockholderEquity 4860700000.00
otherCurrentLiab 1136000000.00
commonStock 1300000.00
retainedEarnings 883500000.00
otherLiab 23498100000.00
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cash 76000000.00
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shortTermDebt 1136000000.00
shortLongTermDebtTotal 3930300000.00
otherStockholderEquity 2457800000.00
totalCurrentAssets 5171000000.00
longTermInvestments 27072000000.00
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shortTermInvestments 22610400000.00
netReceivables 4867500000.00
longTermDebt 2778600000.00
accountsPayable 558700000.00
accumulatedOtherComprehensiveIncome 1518100000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 883500000.00
nonCurrrentAssetsOther -24241400000.00
nonCurrentAssetsTotal 24241400000.00
longTermDebtTotal 2778600000.00
nonCurrentLiabilitiesOther 27020200000.00
nonCurrentLiabilitiesTotal 3930300000.00
capitalSurpluse 2457800000.00
liabilitiesAndStockholdersEquity 34659500000.00
cashAndShortTermInvestments 22686400000.00
netInvestedCapital 8791000000.00
commonStockSharesOutstanding 136653000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 35339900000.00
otherCurrentAssets -23638200000.00
totalLiab 29855700000.00
totalStockholderEquity 5484200000.00
otherCurrentLiab 1136000000.00
commonStock 1300000.00
retainedEarnings 752300000.00
otherLiab 25110800000.00
otherAssets 28614100000.00
cash 54100000.00
totalCurrentLiabilities 1136000000.00
netDebt 3876400000.00
shortTermDebt 1136000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3930500000.00
otherStockholderEquity 2544500000.00
propertyPlantEquipment 54700000.00
totalCurrentAssets 5521000000.00
longTermInvestments 27790100000.00
netTangibleAssets 5484200000.00
shortTermInvestments 23383600000.00
netReceivables 4783700000.00
longTermDebt 2778700000.00
inventory 937800000.00
accountsPayable 561800000.00
accumulatedOtherComprehensiveIncome 2186100000.00
commonStockTotalEquity 1300000.00
retainedEarningsTotalEquity 752300000.00
nonCurrrentAssetsOther -23751400000.00
nonCurrentAssetsTotal 1204800000.00
longTermDebtTotal 2778700000.00
nonCurrentLiabilitiesOther 27077000000.00
nonCurrentLiabilitiesTotal 3930500000.00
capitalSurpluse 2544500000.00
liabilitiesAndStockholdersEquity 35339900000.00
cashAndShortTermInvestments 23437700000.00
netInvestedCapital 9414700000.00
commonStockSharesOutstanding 140387000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 34569200000.00
otherCurrentAssets -27638600000.00
totalLiab 29485300000.00
totalStockholderEquity 5083900000.00
otherCurrentLiab 990000000.00
commonStock 1400000.00
retainedEarnings 657500000.00
otherLiab 23371400000.00
otherAssets 9656300000.00
cash 51000000.00
totalCurrentLiabilities 990000000.00
netDebt 3734000000.00
shortTermDebt 22702900000.00
shortLongTermDebtTotal 3785000000.00
otherStockholderEquity 2623400000.00
totalCurrentAssets 735000000.00
longTermInvestments 27031400000.00
netTangibleAssets 5083900000.00
shortTermInvestments 22702900000.00
netReceivables 4935100000.00
longTermDebt 2633000000.00
inventory 684600000.00
accountsPayable 473200000.00
accumulatedOtherComprehensiveIncome 1801600000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity 657500000.00
nonCurrrentAssetsOther -24177900000.00
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longTermDebtTotal 2633000000.00
nonCurrentLiabilitiesOther 26852300000.00
nonCurrentLiabilitiesTotal 3785000000.00
capitalSurpluse 2623400000.00
liabilitiesAndStockholdersEquity 34569200000.00
cashAndShortTermInvestments 22753900000.00
netInvestedCapital 8868900000.00
commonStockSharesOutstanding 141730000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 33979500000.00
otherCurrentAssets -27309400000.00
totalLiab 29248300000.00
totalStockholderEquity 4731200000.00
otherCurrentLiab 25463000000.00
commonStock 1400000.00
retainedEarnings 545300000.00
otherLiab 23203900000.00
otherAssets 27123300000.00
cash 36800000.00
totalCurrentLiabilities 25463000000.00
netDebt 3748500000.00
shortTermDebt 22167900000.00
shortLongTermDebtTotal 3785300000.00
otherStockholderEquity 2664300000.00
propertyPlantEquipment 60500000.00
totalCurrentAssets 521000000.00
longTermInvestments 26389700000.00
netTangibleAssets 4731200000.00
shortTermInvestments 22167900000.00
netReceivables 5141400000.00
longTermDebt 2633100000.00
inventory 484300000.00
accountsPayable 488600000.00
accumulatedOtherComprehensiveIncome 1520200000.00
commonStockTotalEquity 1400000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 31458000000.00
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totalLiab 27231400000.00
totalStockholderEquity 4226600000.00
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commonStock 1800000.00
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liabilitiesAndStockholdersEquity 31458000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 31125100000.00
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commonStock 1800000.00
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liabilitiesAndStockholdersEquity 31125100000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 31011200000.00
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totalLiab 26840200000.00
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retainedEarnings 222900000.00
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liabilitiesAndStockholdersEquity 31011200000.00
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commonStockSharesOutstanding 192365000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 31049000000.00
intangibleAssets 465100000.00
otherCurrentAssets -23978500000.00
totalLiab 26684800000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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accountsPayable 0.00
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commonStockTotalEquity 1900000.00
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liabilitiesAndStockholdersEquity 31049000000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 31594800000.00
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totalLiab 26841200000.00
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goodWill 0.00
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cash 158500000.00
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propertyPlantEquipment 0.00
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accountsPayable 0.00
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liabilitiesAndStockholdersEquity 31594800000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 31184200000.00
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totalLiab 26496000000.00
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liabilitiesAndStockholdersEquity 31184200000.00
cashAndShortTermInvestments 20703200000.00
commonStockSharesOutstanding 206943000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 30975000000.00
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totalLiab 26253000000.00
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deferredLongTermLiab 0.00
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commonStock 2100000.00
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goodWill 0.00
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cash 150700000.00
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otherStockholderEquity 3803700000.00
propertyPlantEquipment 0.00
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inventory 301400000.00
accountsPayable 0.00
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commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 3803700000.00
liabilitiesAndStockholdersEquity 30975000000.00
cashAndShortTermInvestments 20761200000.00
commonStockSharesOutstanding 215458000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 34914300000.00
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otherCurrentAssets -24157800000.00
totalLiab 30070000000.00
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commonStock 2100000.00
retainedEarnings -47800000.00
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goodWill 0.00
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cash 101800000.00
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otherStockholderEquity 3963900000.00
propertyPlantEquipment 0.00
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accountsPayable 0.00
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capitalSurpluse 3963900000.00
liabilitiesAndStockholdersEquity 34914300000.00
cashAndShortTermInvestments 20635400000.00
commonStockSharesOutstanding 222108000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 34458700000.00
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totalLiab 29748500000.00
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deferredLongTermLiab 0.00
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commonStock 2200000.00
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goodWill 0.00
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cash 140300000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 34458700000.00
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commonStockSharesOutstanding 220307000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 34780600000.00
intangibleAssets 679300000.00
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totalLiab 29825400000.00
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liabilitiesAndStockholdersEquity 34780600000.00
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commonStockSharesOutstanding 227101000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 33917100000.00
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totalLiab 29130500000.00
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commonStock 2200000.00
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cash 85100000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 33917100000.00
cashAndShortTermInvestments 23582800000.00
commonStockSharesOutstanding 229347000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 33775600000.00
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totalLiab 29194200000.00
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deferredLongTermLiab 0.00
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commonStock 2200000.00
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cash 210700000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 33775600000.00
cashAndShortTermInvestments 23833700000.00
commonStockSharesOutstanding 230893000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 34899200000.00
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totalLiab 29870600000.00
totalStockholderEquity 5028600000.00
deferredLongTermLiab 0.00
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commonStock 2200000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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accountsPayable 996300000.00
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liabilitiesAndStockholdersEquity 34899200000.00
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commonStockSharesOutstanding 243467000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 34131400000.00
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totalLiab 29082100000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 34131400000.00
cashAndShortTermInvestments 24668300000.00
commonStockSharesOutstanding 246761000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 34008300000.00
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totalLiab 28755400000.00
totalStockholderEquity 5252900000.00
deferredLongTermLiab 0.00
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commonStock 2300000.00
retainedEarnings -421700000.00
otherLiab 24659300000.00
goodWill 0.00
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cash 463500000.00
totalCurrentLiabilities 28055000000.00
netDebt 2989400000.00
shortLongTermDebtTotal 3452900000.00
otherStockholderEquity 4251200000.00
propertyPlantEquipment 0.00
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longTermInvestments 28405200000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1421100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -421700000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 5335500000.00
longTermDebtTotal 2686000000.00
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nonCurrentLiabilitiesTotal 1035000000.00
capitalSurpluse 4251200000.00
liabilitiesAndStockholdersEquity 34008300000.00
cashAndShortTermInvestments 463500000.00
commonStockSharesOutstanding 231481000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 33380300000.00
intangibleAssets 658100000.00
otherCurrentAssets -88800000.00
totalLiab 28487200000.00
totalStockholderEquity 4893100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27709000000.00
commonStock 2300000.00
retainedEarnings -412000000.00
otherLiab 24262500000.00
goodWill 0.00
otherAssets 27747300000.00
cash 278800000.00
totalCurrentLiabilities 27709000000.00
netDebt 2954000000.00
shortLongTermDebtTotal 3232800000.00
otherStockholderEquity 4312000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 190000000.00
longTermInvestments 27747100000.00
netTangibleAssets 4893100000.00
shortTermInvestments 2082700000.00
netReceivables 3013800000.00
longTermDebt 2466100000.00
inventory 0.00
accountsPayable 991900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 990800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -412000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -19925000000.00
nonCurrentAssetsTotal 5443000000.00
longTermDebtTotal 2466100000.00
nonCurrentLiabilitiesOther 26021100000.00
nonCurrentLiabilitiesTotal 778000000.00
capitalSurpluse 4312000000.00
liabilitiesAndStockholdersEquity 33380300000.00
cashAndShortTermInvestments 278800000.00
commonStockSharesOutstanding 293475000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 33046200000.00
intangibleAssets 675400000.00
otherCurrentAssets -66300000.00
totalLiab 28363200000.00
totalStockholderEquity 4683000000.00
deferredLongTermLiab 0.00
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commonStock 2400000.00
retainedEarnings -473000000.00
otherLiab 24358300000.00
goodWill 0.00
otherAssets 27050700000.00
cash 239300000.00
totalCurrentLiabilities 27564000000.00
netDebt 2764800000.00
shortLongTermDebtTotal 3004100000.00
otherStockholderEquity 4345600000.00
propertyPlantEquipment 0.00
totalCurrentAssets 173000000.00
longTermInvestments 27050200000.00
netTangibleAssets 4683000000.00
shortTermInvestments 2095400000.00
netReceivables 3052700000.00
longTermDebt 2484200000.00
inventory 0.00
accountsPayable 1000800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 808000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -473000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -18818700000.00
nonCurrentAssetsTotal 5822500000.00
longTermDebtTotal 2484200000.00
nonCurrentLiabilitiesOther 25879000000.00
nonCurrentLiabilitiesTotal 799000000.00
capitalSurpluse 4345600000.00
liabilitiesAndStockholdersEquity 33046200000.00
cashAndShortTermInvestments 239300000.00
commonStockSharesOutstanding 295667100.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 33332700000.00
intangibleAssets 697700000.00
otherCurrentAssets -74400000.00
totalLiab 28300100000.00
totalStockholderEquity 5032600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27450000000.00
commonStock 2400000.00
retainedEarnings 42800000.00
otherLiab 24211500000.00
goodWill 0.00
otherAssets 26653000000.00
cash 510400000.00
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netDebt 2543900000.00
shortLongTermDebtTotal 3054300000.00
otherStockholderEquity 4361900000.00
propertyPlantEquipment 0.00
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longTermInvestments 26653000000.00
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shortTermInvestments 2085300000.00
netReceivables 3721600000.00
longTermDebt 2534400000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 625500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42800000.00
treasuryStock 0.00
nonCurrrentAssetsOther -18035300000.00
nonCurrentAssetsTotal 6243700000.00
longTermDebtTotal 2534400000.00
nonCurrentLiabilitiesOther 25765700000.00
nonCurrentLiabilitiesTotal 858000000.00
capitalSurpluse 4361900000.00
liabilitiesAndStockholdersEquity 33332700000.00
cashAndShortTermInvestments 510400000.00
commonStockSharesOutstanding 240895100.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 32925500000.00
intangibleAssets 714200000.00
otherCurrentAssets -20600000.00
totalLiab 27976700000.00
totalStockholderEquity 4948800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27114000000.00
commonStock 2400000.00
retainedEarnings -30300000.00
otherLiab 24205300000.00
goodWill 0.00
otherAssets 26137100000.00
cash 481600000.00
totalCurrentLiabilities 27114000000.00
netDebt 2304300000.00
shortLongTermDebtTotal 2785900000.00
otherStockholderEquity 4379400000.00
propertyPlantEquipment 0.00
totalCurrentAssets 461000000.00
longTermInvestments 26136200000.00
netTangibleAssets 4948800000.00
shortTermInvestments 2118700000.00
netReceivables 3818500000.00
longTermDebt 2380300000.00
inventory 0.00
accountsPayable 985500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 597300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30300000.00
treasuryStock 0.00
nonCurrrentAssetsOther -17388900000.00
nonCurrentAssetsTotal 6327400000.00
longTermDebtTotal 2380300000.00
nonCurrentLiabilitiesOther 25596400000.00
nonCurrentLiabilitiesTotal 871000000.00
capitalSurpluse 4379400000.00
liabilitiesAndStockholdersEquity 32925500000.00
cashAndShortTermInvestments 481600000.00
commonStockSharesOutstanding 302708000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 32396600000.00
intangibleAssets 936500000.00
otherCurrentAssets -25500000.00
totalLiab 27833400000.00
totalStockholderEquity 4563200000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
retainedEarnings -226300000.00
otherLiab 24298300000.00
goodWill 0.00
otherAssets 24849000000.00
cash 605500000.00
totalCurrentLiabilities 26907000000.00
netDebt 1951600000.00
shortLongTermDebtTotal 2557100000.00
otherStockholderEquity 4414300000.00
propertyPlantEquipment 0.00
totalCurrentAssets 580000000.00
longTermInvestments 24848800000.00
netTangibleAssets 4563200000.00
shortTermInvestments 2284500000.00
netReceivables 3876000000.00
longTermDebt 2239800000.00
inventory 0.00
accountsPayable 978000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 372700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226300000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15282400000.00
nonCurrentAssetsTotal 6967600000.00
longTermDebtTotal 2239800000.00
nonCurrentLiabilitiesOther 25593600000.00
nonCurrentLiabilitiesTotal 935000000.00
capitalSurpluse 4414300000.00
liabilitiesAndStockholdersEquity 32396600000.00
cashAndShortTermInvestments 605500000.00
commonStockSharesOutstanding 308048000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 32067800000.00
intangibleAssets 970100000.00
otherCurrentAssets -27700000.00
totalLiab 27667400000.00
totalStockholderEquity 4400400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26726000000.00
commonStock 2500000.00
retainedEarnings -285800000.00
otherLiab 24180400000.00
goodWill 0.00
otherAssets 24404600000.00
cash 451700000.00
totalCurrentLiabilities 26726000000.00
netDebt 2056300000.00
shortLongTermDebtTotal 2508000000.00
otherStockholderEquity 4426100000.00
propertyPlantEquipment 0.00
totalCurrentAssets 424000000.00
longTermInvestments 24404000000.00
netTangibleAssets 4400400000.00
shortTermInvestments 2305000000.00
netReceivables 4017900000.00
longTermDebt 2153600000.00
inventory 0.00
accountsPayable 979000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 257600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -285800000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14523100000.00
nonCurrentAssetsTotal 7239200000.00
longTermDebtTotal 2153600000.00
nonCurrentLiabilitiesOther 25513800000.00
nonCurrentLiabilitiesTotal 950000000.00
capitalSurpluse 4426100000.00
liabilitiesAndStockholdersEquity 32067800000.00
cashAndShortTermInvestments 451700000.00
commonStockSharesOutstanding 307498000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 31899600000.00
intangibleAssets 1008600000.00
otherCurrentAssets -27700000.00
totalLiab 27574300000.00
totalStockholderEquity 4325300000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
retainedEarnings -339700000.00
otherLiab 24016100000.00
goodWill 0.00
otherAssets 24110700000.00
cash 598700000.00
totalCurrentLiabilities 26575000000.00
netDebt 1990800000.00
shortLongTermDebtTotal 2589500000.00
otherStockholderEquity 4424200000.00
propertyPlantEquipment 0.00
totalCurrentAssets 571000000.00
longTermInvestments 24109800000.00
netTangibleAssets 4325300000.00
shortTermInvestments 2286500000.00
netReceivables 4095700000.00
longTermDebt 2202600000.00
inventory 0.00
accountsPayable 968700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 238300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -339700000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14277600000.00
nonCurrentAssetsTotal 7217900000.00
longTermDebtTotal 2202600000.00
nonCurrentLiabilitiesOther 25371700000.00
nonCurrentLiabilitiesTotal 999000000.00
capitalSurpluse 4424200000.00
liabilitiesAndStockholdersEquity 31899600000.00
cashAndShortTermInvestments 598700000.00
commonStockSharesOutstanding 251121000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 31973600000.00
intangibleAssets 1028300000.00
otherCurrentAssets -19100000.00
totalLiab 27369300000.00
totalStockholderEquity 4604300000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
retainedEarnings -507900000.00
otherLiab 24321200000.00
goodWill 0.00
otherAssets 24545200000.00
cash 567100000.00
totalCurrentLiabilities 26339000000.00
netDebt 1541600000.00
shortTermDebt 1029800000.00
shortLongTermDebtTotal 2108700000.00
otherStockholderEquity 4421600000.00
propertyPlantEquipment 0.00
totalCurrentAssets 548000000.00
longTermInvestments 24544400000.00
netTangibleAssets 4604300000.00
shortTermInvestments 2306000000.00
netReceivables 3852400000.00
longTermDebt 1683700000.00
inventory 0.00
accountsPayable 939400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 688100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -507900000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15012700000.00
nonCurrentAssetsTotal 6880400000.00
longTermDebtTotal 1683700000.00
nonCurrentLiabilitiesOther 25685600000.00
nonCurrentLiabilitiesTotal 1030000000.00
capitalSurpluse 4421600000.00
liabilitiesAndStockholdersEquity 31973600000.00
cashAndShortTermInvestments 567100000.00
commonStockSharesOutstanding 306040000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 31220800000.00
intangibleAssets 1077300000.00
otherCurrentAssets -14200000.00
totalLiab 27038000000.00
totalStockholderEquity 4182800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24979600000.00
commonStock 2500000.00
retainedEarnings -557300000.00
otherLiab 24076700000.00
goodWill 0.00
otherAssets 23615400000.00
cash 337200000.00
totalCurrentLiabilities 26009000000.00
netDebt 1146400000.00
shortTermDebt 1029400000.00
shortLongTermDebtTotal 1483600000.00
otherStockholderEquity 4418800000.00
propertyPlantEquipment 0.00
totalCurrentAssets 323000000.00
longTermInvestments 23614700000.00
netTangibleAssets 4182800000.00
shortTermInvestments 2408200000.00
netReceivables 4126200000.00
longTermDebt 1483600000.00
inventory 0.00
accountsPayable 1028000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -557300000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13523400000.00
nonCurrentAssetsTotal 7282400000.00
longTermDebtTotal 1483600000.00
nonCurrentLiabilitiesOther 25554400000.00
nonCurrentLiabilitiesTotal 1029000000.00
capitalSurpluse 4418800000.00
liabilitiesAndStockholdersEquity 31220800000.00
cashAndShortTermInvestments 337200000.00
commonStockSharesOutstanding 302648000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 30784900000.00
intangibleAssets 1133200000.00
otherCurrentAssets -24400000.00
totalLiab 27064800000.00
totalStockholderEquity 3720100000.00
otherCurrentLiab 24990800000.00
commonStock 2500000.00
retainedEarnings -590400000.00
otherLiab 23955900000.00
otherAssets 10775300000.00
cash 345400000.00
totalCurrentLiabilities 26028000000.00
netDebt 1146300000.00
shortTermDebt 1037200000.00
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otherStockholderEquity 4411000000.00
totalCurrentAssets 321000000.00
shortTermInvestments 2466900000.00
longTermDebt 1987100000.00
accountsPayable 1121800000.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther -19688600000.00
nonCurrentAssetsTotal 19688600000.00
nonCurrentLiabilitiesTotal 1037000000.00
liabilitiesAndStockholdersEquity 30784900000.00
cashAndShortTermInvestments 345400000.00
commonStockSharesOutstanding 292081000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 30343800000.00
intangibleAssets 1175900000.00
otherCurrentAssets -400000.00
totalLiab 26811400000.00
totalStockholderEquity 3532400000.00
otherCurrentLiab 24736600000.00
commonStock 2500000.00
retainedEarnings -614600000.00
otherLiab 23910400000.00
otherAssets 29543600000.00
cash 523400000.00
totalCurrentLiabilities 25774000000.00
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shortTermDebt 1037400000.00
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otherStockholderEquity 4408800000.00
totalCurrentAssets 523000000.00
shortTermInvestments 2497500000.00
longTermDebt 1579800000.00
accountsPayable 1179700000.00
accumulatedOtherComprehensiveIncome -264300000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther -18575500000.00
nonCurrentAssetsTotal 277200000.00
nonCurrentLiabilitiesTotal 1037000000.00
liabilitiesAndStockholdersEquity 30343800000.00
cashAndShortTermInvestments 523400000.00
commonStockSharesOutstanding 250788000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 30269000000.00
intangibleAssets 1220500000.00
otherCurrentAssets -300000.00
totalLiab 26935300000.00
totalStockholderEquity 3333700000.00
otherCurrentLiab 24411100000.00
commonStock 1900000.00
retainedEarnings -632800000.00
otherLiab 23800000000.00
otherAssets 10862500000.00
cash 532300000.00
totalCurrentLiabilities 25673000000.00
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shortTermDebt 1261900000.00
shortLongTermDebtTotal 1976800000.00
otherStockholderEquity 4110600000.00
totalCurrentAssets 532000000.00
shortTermInvestments 2729400000.00
longTermDebt 1976800000.00
accountsPayable 1158500000.00
accumulatedOtherComprehensiveIncome -146000000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther -18874500000.00
nonCurrentAssetsTotal 18874500000.00
nonCurrentLiabilitiesTotal 1262000000.00
liabilitiesAndStockholdersEquity 30269000000.00
cashAndShortTermInvestments 532300000.00
commonStockSharesOutstanding 185846000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 29433500000.00
intangibleAssets 1335100000.00
totalLiab 27018500000.00
totalStockholderEquity 2415000000.00
otherCurrentLiab 25760000000.00
commonStock 1900000.00
retainedEarnings -648200000.00
otherLiab 23771900000.00
otherAssets 11384800000.00
cash 881300000.00
totalCurrentLiabilities 25760000000.00
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shortLongTermDebtTotal 2006900000.00
otherStockholderEquity 4108200000.00
totalCurrentAssets 881300000.00
shortTermInvestments 2587600000.00
longTermDebt 2006900000.00
accountsPayable 1239700000.00
accumulatedOtherComprehensiveIncome -1046900000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther -17167400000.00
nonCurrentAssetsTotal 17167400000.00
nonCurrentLiabilitiesTotal 1259000000.00
liabilitiesAndStockholdersEquity 29433500000.00
cashAndShortTermInvestments 881300000.00
commonStockSharesOutstanding 185229000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 28507300000.00
intangibleAssets 1425500000.00
totalLiab 26916100000.00
totalStockholderEquity 1591200000.00
otherCurrentLiab 25605000000.00
commonStock 1900000.00
retainedEarnings -675800000.00
otherLiab 23603100000.00
otherAssets 12028100000.00
cash 769600000.00
totalCurrentLiabilities 25605000000.00
netDebt 1299200000.00
shortLongTermDebtTotal 2068800000.00
otherStockholderEquity 4105600000.00
totalCurrentAssets 769600000.00
shortTermInvestments 2847300000.00
longTermDebt 2068800000.00
accountsPayable 1244200000.00
accumulatedOtherComprehensiveIncome -1840500000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther -15709600000.00
nonCurrentAssetsTotal 15709600000.00
nonCurrentLiabilitiesTotal 1311000000.00
liabilitiesAndStockholdersEquity 28507300000.00
cashAndShortTermInvestments 769600000.00
commonStockSharesOutstanding 184756000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 28769700000.00
intangibleAssets 1477800000.00
totalLiab 27150500000.00
totalStockholderEquity 1619200000.00
otherCurrentLiab 25821000000.00
commonStock 1900000.00
retainedEarnings -688000000.00
otherLiab 23637100000.00
otherAssets 12239300000.00
cash 894500000.00
totalCurrentLiabilities 25821000000.00
netDebt 1201700000.00
shortLongTermDebtTotal 2096200000.00
otherStockholderEquity 4076000000.00
totalCurrentAssets 894500000.00
shortTermInvestments 2617900000.00
longTermDebt 2006200000.00
accountsPayable 1417200000.00
accumulatedOtherComprehensiveIncome -1770700000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther -15635900000.00
nonCurrentAssetsTotal 15635900000.00
nonCurrentLiabilitiesTotal 1312000000.00
liabilitiesAndStockholdersEquity 28769700000.00
cashAndShortTermInvestments 894500000.00
commonStockSharesOutstanding 184754000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 32061700000.00
intangibleAssets 22000000.00
totalLiab 29357700000.00
totalStockholderEquity 2704000000.00
otherCurrentLiab 28170000000.00
commonStock 1900000.00
retainedEarnings -236200000.00
otherLiab 26380300000.00
goodWill 22000000.00
otherAssets 12446800000.00
cash 352300000.00
totalCurrentLiabilities 28170000000.00
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shortLongTermDebtTotal 2011500000.00
otherStockholderEquity 4076000000.00
totalCurrentAssets 352300000.00
shortTermInvestments 2804300000.00
longTermDebt 2011500000.00
accountsPayable 965900000.00
accumulatedOtherComprehensiveIncome -1137700000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther -19262600000.00
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nonCurrentLiabilitiesTotal 1188000000.00
liabilitiesAndStockholdersEquity 32061700000.00
cashAndShortTermInvestments 352300000.00
commonStockSharesOutstanding 184726000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 32681000000.00
intangibleAssets 1631400000.00
totalLiab 29298900000.00
totalStockholderEquity 3382100000.00
otherCurrentLiab 28109000000.00
commonStock 1900000.00
retainedEarnings -54200000.00
otherLiab 26313700000.00
otherAssets 11936500000.00
cash 295300000.00
totalCurrentLiabilities 28109000000.00
netDebt 1718600000.00
shortLongTermDebtTotal 2013900000.00
otherStockholderEquity 4073600000.00
totalCurrentAssets 295300000.00
shortTermInvestments 2675600000.00
longTermDebt 2013900000.00
accountsPayable 971300000.00
accumulatedOtherComprehensiveIncome -639200000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther -20449200000.00
nonCurrentAssetsTotal 20449200000.00
nonCurrentLiabilitiesTotal 1190000000.00
liabilitiesAndStockholdersEquity 32681000000.00
cashAndShortTermInvestments 295300000.00
commonStockSharesOutstanding 184684000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 33265600000.00
intangibleAssets 1673500000.00
totalLiab 29325900000.00
totalStockholderEquity 3939700000.00
otherCurrentLiab 28134000000.00
commonStock 1900000.00
retainedEarnings 432900000.00
otherLiab 26340800000.00
otherAssets 8973200000.00
cash 586300000.00
totalCurrentLiabilities 28134000000.00
netDebt 1453700000.00
shortLongTermDebtTotal 2040000000.00
otherStockholderEquity 4070500000.00
totalCurrentAssets 4098700000.00
shortTermInvestments 2510400000.00
netReceivables 3512400000.00
longTermDebt 2040000000.00
accountsPayable 945100000.00
accumulatedOtherComprehensiveIncome -565600000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther -20193700000.00
nonCurrentAssetsTotal 20193700000.00
nonCurrentLiabilitiesTotal 1192000000.00
liabilitiesAndStockholdersEquity 33265600000.00
cashAndShortTermInvestments 586300000.00
commonStockSharesOutstanding 184653000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 33514800000.00
intangibleAssets 1722800000.00
otherCurrentAssets 2400000.00
totalLiab 29278900000.00
totalStockholderEquity 4235900000.00
otherCurrentLiab 28541000000.00
commonStock 1900000.00
retainedEarnings 438700000.00
otherLiab 26244200000.00
otherAssets 8948000000.00
cash 428600000.00
totalCurrentLiabilities 28541000000.00
netDebt 1678100000.00
shortLongTermDebtTotal 2106700000.00
otherStockholderEquity 4068600000.00
totalCurrentAssets 4021400000.00
shortTermInvestments 2456400000.00
netReceivables 3592800000.00
longTermDebt 2098000000.00
accountsPayable 928000000.00
accumulatedOtherComprehensiveIncome -273300000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther -20545400000.00
nonCurrentAssetsTotal 20545400000.00
nonCurrentLiabilitiesTotal 1194000000.00
liabilitiesAndStockholdersEquity 33514800000.00
cashAndShortTermInvestments 428600000.00
commonStockSharesOutstanding 184653000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 36161600000.00
intangibleAssets 1740200000.00
totalLiab 31857900000.00
totalStockholderEquity 4303700000.00
otherCurrentLiab 30662000000.00
commonStock 1900000.00
retainedEarnings 523200000.00
otherLiab 28847100000.00
otherAssets 11530100000.00
cash 418100000.00
totalCurrentLiabilities 30662000000.00
netDebt 1691300000.00
shortLongTermDebtTotal 2109400000.00
otherStockholderEquity 4094600000.00
totalCurrentAssets 4084300000.00
shortTermInvestments 2303800000.00
netReceivables 3666200000.00
longTermDebt 2107200000.00
accountsPayable 901400000.00
accumulatedOtherComprehensiveIncome -316000000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther -20547200000.00
nonCurrentAssetsTotal 20547200000.00
nonCurrentLiabilitiesTotal 1196000000.00
liabilitiesAndStockholdersEquity 36161600000.00
cashAndShortTermInvestments 418100000.00
commonStockSharesOutstanding 187733000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 33437900000.00
intangibleAssets 1998700000.00
totalLiab 29062600000.00
totalStockholderEquity 4375300000.00
otherCurrentLiab 27865000000.00
commonStock 1900000.00
retainedEarnings 576900000.00
otherLiab 26148500000.00
otherAssets 9165100000.00
cash 552300000.00
totalCurrentLiabilities 27865000000.00
netDebt 1514400000.00
shortLongTermDebtTotal 2066700000.00
otherStockholderEquity 4126400000.00
totalCurrentAssets 1408000000.00
shortTermInvestments 2146900000.00
netReceivables 855700000.00
longTermDebt 2062300000.00
accountsPayable 847400000.00
accumulatedOtherComprehensiveIncome -329900000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther -22864800000.00
nonCurrentAssetsTotal 22864800000.00
nonCurrentLiabilitiesTotal 1198000000.00
liabilitiesAndStockholdersEquity 33437900000.00
cashAndShortTermInvestments 552300000.00
commonStockSharesOutstanding 169139000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 33154200000.00
intangibleAssets 2044300000.00
totalLiab 28430200000.00
totalStockholderEquity 4724000000.00
otherCurrentLiab 27431000000.00
commonStock 1500000.00
retainedEarnings 641400000.00
otherLiab 25935200000.00
otherAssets 8787900000.00
cash 293300000.00
totalCurrentLiabilities 27431000000.00
netDebt 1353700000.00
shortLongTermDebtTotal 1647000000.00
otherStockholderEquity 3455100000.00
totalCurrentAssets 1153800000.00
shortTermInvestments 409300000.00
netReceivables 860500000.00
longTermDebt 1641900000.00
accountsPayable 848000000.00
accumulatedOtherComprehensiveIncome -41800000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -23212500000.00
nonCurrentAssetsTotal 23212500000.00
nonCurrentLiabilitiesTotal 999000000.00
liabilitiesAndStockholdersEquity 33154200000.00
cashAndShortTermInvestments 293300000.00
commonStockSharesOutstanding 150936000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 32717300000.00
intangibleAssets 2137200000.00
totalLiab 28004200000.00
totalStockholderEquity 4713100000.00
otherCurrentLiab 27023000000.00
commonStock 1500000.00
retainedEarnings 643200000.00
otherLiab 25752800000.00
otherAssets 8628900000.00
cash 409900000.00
totalCurrentLiabilities 27023000000.00
netDebt 1009200000.00
shortLongTermDebtTotal 1419100000.00
otherStockholderEquity 3473200000.00
totalCurrentAssets 1260700000.00
shortTermInvestments 412500000.00
netReceivables 850800000.00
longTermDebt 1412300000.00
accountsPayable 832300000.00
accumulatedOtherComprehensiveIncome -72600000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -22827700000.00
nonCurrentAssetsTotal 22827700000.00
nonCurrentLiabilitiesTotal 1001000000.00
liabilitiesAndStockholdersEquity 32717300000.00
cashAndShortTermInvestments 409900000.00
commonStockSharesOutstanding 150936000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 32306200000.00
intangibleAssets 2239800000.00
totalLiab 27593500000.00
totalStockholderEquity 4712700000.00
otherCurrentLiab 26788000000.00
commonStock 1500000.00
retainedEarnings 646900000.00
otherLiab 25991200000.00
otherAssets 8509900000.00
cash 251600000.00
totalCurrentLiabilities 26788000000.00
netDebt 934700000.00
shortLongTermDebtTotal 1186300000.00
otherStockholderEquity 3468300000.00
totalCurrentAssets 1107200000.00
shortTermInvestments 415000000.00
netReceivables 855600000.00
longTermDebt 805600000.00
accountsPayable 796700000.00
accumulatedOtherComprehensiveIncome -71800000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -22689100000.00
nonCurrentAssetsTotal 22689100000.00
nonCurrentLiabilitiesTotal 806000000.00
liabilitiesAndStockholdersEquity 32306200000.00
cashAndShortTermInvestments 251600000.00
commonStockSharesOutstanding 152529000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 31551200000.00
intangibleAssets 2403200000.00
totalLiab 27254600000.00
totalStockholderEquity 4296600000.00
otherCurrentLiab 26449000000.00
commonStock 1500000.00
retainedEarnings 608000000.00
otherLiab 25626200000.00
otherAssets 8718900000.00
cash 245400000.00
totalCurrentLiabilities 26449000000.00
netDebt 910500000.00
shortLongTermDebtTotal 1155900000.00
otherStockholderEquity 3464900000.00
totalCurrentAssets 1108100000.00
shortTermInvestments 1871300000.00
netReceivables 862700000.00
longTermDebt 805500000.00
accountsPayable 822900000.00
accumulatedOtherComprehensiveIncome -445600000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -21724200000.00
nonCurrentAssetsTotal 21724200000.00
nonCurrentLiabilitiesTotal 806000000.00
liabilitiesAndStockholdersEquity 31551200000.00
cashAndShortTermInvestments 245400000.00
commonStockSharesOutstanding 151514000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 31371300000.00
intangibleAssets 2410300000.00
totalLiab 27088000000.00
totalStockholderEquity 4283300000.00
otherCurrentLiab 26283000000.00
commonStock 1500000.00
retainedEarnings 639800000.00
otherLiab 25435900000.00
otherAssets 8218000000.00
cash 124700000.00
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netDebt 995300000.00
shortLongTermDebtTotal 1120000000.00
otherStockholderEquity 3198400000.00
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shortTermInvestments 1752200000.00
netReceivables 878800000.00
longTermDebt 805300000.00
accountsPayable 846800000.00
accumulatedOtherComprehensiveIncome -224200000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -22149800000.00
nonCurrentAssetsTotal 22149800000.00
nonCurrentLiabilitiesTotal 805000000.00
liabilitiesAndStockholdersEquity 31371300000.00
cashAndShortTermInvestments 124700000.00
commonStockSharesOutstanding 183541000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 31557300000.00
intangibleAssets 2414000000.00
totalLiab 27037500000.00
totalStockholderEquity 4519800000.00
otherCurrentLiab 26154000000.00
commonStock 1500000.00
retainedEarnings 584700000.00
otherLiab 25343900000.00
otherAssets 7875500000.00
cash 273000000.00
totalCurrentLiabilities 26154000000.00
netDebt 893600000.00
shortLongTermDebtTotal 1166600000.00
otherStockholderEquity 3194100000.00
totalCurrentAssets 1160500000.00
shortTermInvestments 429800000.00
netReceivables 887500000.00
longTermDebt 846300000.00
accountsPayable 842100000.00
accumulatedOtherComprehensiveIncome 71700000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -22521300000.00
nonCurrentAssetsTotal 22521300000.00
nonCurrentLiabilitiesTotal 852000000.00
liabilitiesAndStockholdersEquity 31557300000.00
cashAndShortTermInvestments 273000000.00
commonStockSharesOutstanding 151521000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 30811600000.00
intangibleAssets 2471200000.00
totalLiab 26857400000.00
totalStockholderEquity 3954200000.00
otherCurrentLiab 26084000000.00
commonStock 1500000.00
retainedEarnings 517100000.00
otherLiab 25236000000.00
otherAssets 7579000000.00
cash 204400000.00
totalCurrentLiabilities 26084000000.00
netDebt 920800000.00
shortLongTermDebtTotal 1125200000.00
otherStockholderEquity 2605100000.00
totalCurrentAssets 1090400000.00
shortTermInvestments 1673900000.00
netReceivables 886000000.00
longTermDebt 772700000.00
accountsPayable 848700000.00
accumulatedOtherComprehensiveIncome 162700000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -22142200000.00
nonCurrentAssetsTotal 22142200000.00
nonCurrentLiabilitiesTotal 773000000.00
liabilitiesAndStockholdersEquity 30811600000.00
cashAndShortTermInvestments 204400000.00
commonStockSharesOutstanding 185178000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 31082400000.00
intangibleAssets 2485800000.00
totalLiab 26887900000.00
totalStockholderEquity 4194500000.00
otherCurrentLiab 26129000000.00
commonStock 1500000.00
retainedEarnings 448700000.00
otherLiab 25265400000.00
otherAssets 6919500000.00
cash 790400000.00
totalCurrentLiabilities 26129000000.00
netDebt 420500000.00
shortLongTermDebtTotal 1210900000.00
otherStockholderEquity 2603000000.00
totalCurrentAssets 1687400000.00
shortTermInvestments 1556900000.00
netReceivables 897000000.00
longTermDebt 758800000.00
accountsPayable 863700000.00
accumulatedOtherComprehensiveIncome 473500000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -22475500000.00
nonCurrentAssetsTotal 22475500000.00
nonCurrentLiabilitiesTotal 759000000.00
liabilitiesAndStockholdersEquity 31082400000.00
cashAndShortTermInvestments 790400000.00
commonStockSharesOutstanding 185002000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 30701700000.00
intangibleAssets 2606400000.00
totalLiab 26906800000.00
totalStockholderEquity 3794900000.00
otherCurrentLiab 26149000000.00
commonStock 1500000.00
retainedEarnings 370100000.00
otherLiab 25263500000.00
otherAssets 7432400000.00
cash 306100000.00
totalCurrentLiabilities 26149000000.00
netDebt 880000000.00
shortLongTermDebtTotal 1186100000.00
otherStockholderEquity 2600100000.00
totalCurrentAssets 1208500000.00
shortTermInvestments 1553300000.00
netReceivables 902400000.00
longTermDebt 758400000.00
accountsPayable 884900000.00
accumulatedOtherComprehensiveIncome 155400000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -22060800000.00
nonCurrentAssetsTotal 22060800000.00
nonCurrentLiabilitiesTotal 758000000.00
liabilitiesAndStockholdersEquity 30701700000.00
cashAndShortTermInvestments 306100000.00
commonStockSharesOutstanding 186764000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 30755500000.00
intangibleAssets 2629600000.00
totalLiab 26853300000.00
totalStockholderEquity 3902200000.00
otherCurrentLiab 26094000000.00
commonStock 1500000.00
retainedEarnings 297800000.00
otherLiab 25152300000.00
otherAssets 7317000000.00
cash 795500000.00
totalCurrentLiabilities 26094000000.00
netDebt 397300000.00
shortLongTermDebtTotal 1192800000.00
otherStockholderEquity 2597800000.00
totalCurrentAssets 1771200000.00
shortTermInvestments 1572300000.00
netReceivables 975700000.00
longTermDebt 758900000.00
accountsPayable 942100000.00
accumulatedOtherComprehensiveIncome 337300000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -21667300000.00
nonCurrentAssetsTotal 21667300000.00
nonCurrentLiabilitiesTotal 768000000.00
liabilitiesAndStockholdersEquity 30755500000.00
cashAndShortTermInvestments 795500000.00
commonStockSharesOutstanding 151058000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 30926200000.00
intangibleAssets 149400000.00
totalLiab 27197400000.00
totalStockholderEquity 3728800000.00
otherCurrentLiab 26408000000.00
commonStock 1500000.00
retainedEarnings 220900000.00
otherLiab 25824000000.00
goodWill 785300000.00
otherAssets 6553100000.00
cash 1096900000.00
totalCurrentLiabilities 26408000000.00
netDebt 276500000.00
shortLongTermDebtTotal 1373400000.00
otherStockholderEquity 2535800000.00
totalCurrentAssets 2064500000.00
shortTermInvestments 1555300000.00
netReceivables 967600000.00
longTermDebt 1373400000.00
accumulatedOtherComprehensiveIncome 302800000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -22308600000.00
nonCurrentAssetsTotal 22308600000.00
nonCurrentLiabilitiesTotal 789000000.00
liabilitiesAndStockholdersEquity 30926200000.00
cashAndShortTermInvestments 1096900000.00
commonStockSharesOutstanding 189195000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 29935700000.00
intangibleAssets 151400000.00
totalLiab 26761000000.00
totalStockholderEquity 3174700000.00
otherCurrentLiab 25971000000.00
commonStock 1500000.00
retainedEarnings 163000000.00
otherLiab 25422200000.00
goodWill 873100000.00
otherAssets 6543100000.00
cash 878000000.00
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netDebt 460800000.00
shortLongTermDebtTotal 1338800000.00
otherStockholderEquity 2531300000.00
totalCurrentAssets 1803400000.00
shortTermInvestments 1586900000.00
netReceivables 925400000.00
longTermDebt 1338800000.00
accumulatedOtherComprehensiveIncome -188900000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -21589200000.00
nonCurrentAssetsTotal 21589200000.00
nonCurrentLiabilitiesTotal 790000000.00
liabilitiesAndStockholdersEquity 29935700000.00
cashAndShortTermInvestments 878000000.00
commonStockSharesOutstanding 146992000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 30464300000.00
intangibleAssets 153300000.00
totalLiab 27317400000.00
totalStockholderEquity 3146900000.00
otherCurrentLiab 26020000000.00
commonStock 1000000.00
retainedEarnings 118400000.00
otherLiab 25559700000.00
goodWill 773900000.00
otherAssets 6557600000.00
cash 1014500000.00
totalCurrentLiabilities 26020000000.00
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shortLongTermDebtTotal 1757700000.00
otherStockholderEquity 1646400000.00
totalCurrentAssets 1938900000.00
shortTermInvestments 1608900000.00
netReceivables 924400000.00
longTermDebt 1757700000.00
accumulatedOtherComprehensiveIncome 470700000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 910400000.00
nonCurrrentAssetsOther -21967800000.00
nonCurrentAssetsTotal 21967800000.00
nonCurrentLiabilitiesTotal 1297000000.00
liabilitiesAndStockholdersEquity 30464300000.00
cashAndShortTermInvestments 1014500000.00
commonStockSharesOutstanding 100588000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 29920100000.00
intangibleAssets 155200000.00
totalLiab 27102500000.00
totalStockholderEquity 2817600000.00
otherCurrentLiab 25856000000.00
commonStock 1000000.00
retainedEarnings 68500000.00
otherLiab 25802500000.00
goodWill 952200000.00
otherAssets 6707000000.00
cash 1260600000.00
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netDebt 426700000.00
shortLongTermDebtTotal 1687300000.00
otherStockholderEquity 1641900000.00
totalCurrentAssets 2191100000.00
shortTermInvestments 1642900000.00
netReceivables 930500000.00
longTermDebt 1247000000.00
accumulatedOtherComprehensiveIncome 218700000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 887500000.00
nonCurrrentAssetsOther -21022000000.00
nonCurrentAssetsTotal 21022000000.00
nonCurrentLiabilitiesTotal 1300000000.00
liabilitiesAndStockholdersEquity 29920100000.00
cashAndShortTermInvestments 1260600000.00
commonStockSharesOutstanding 100116000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 60272800000.00
intangibleAssets 348600000.00
totalLiab 54975400000.00
totalStockholderEquity 5297400000.00
commonStock 3280600000.00
retainedEarnings 18900000.00
otherLiab 25238100000.00
goodWill 2038200000.00
otherAssets 14795200000.00
cash 2962300000.00
netDebt 1386500000.00
shortLongTermDebtTotal 4348800000.00
totalCurrentAssets 4828200000.00
netReceivables 1865900000.00
longTermDebt 1824400000.00
accumulatedOtherComprehensiveIncome 273200000.00
commonStockTotalEquity 3280600000.00
preferredStockTotalEquity 865000000.00
nonCurrrentAssetsOther -40649400000.00
nonCurrentAssetsTotal 40649400000.00
nonCurrentLiabilitiesTotal 4348800000.00
liabilitiesAndStockholdersEquity 60272800000.00
cashAndShortTermInvestments 2962300000.00
commonStockSharesOutstanding 100098119.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 29539100000.00
intangibleAssets 1142300000.00
totalLiab 31065900000.00
commonStock 3497400000.00
otherLiab 28558900000.00
goodWill 100000000.00
otherAssets 25108200000.00
longTermDebt 2507000000.00
preferredStockTotalEquity 501700000.00
commonStockSharesOutstanding 100098119.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 29048400000.00
intangibleAssets 1214400000.00
totalLiab 31047600000.00
commonStock 3497300000.00
otherLiab 28371900000.00
goodWill 100000000.00
otherAssets 24377700000.00
longTermDebt 2675700000.00
preferredStockTotalEquity 501700000.00
commonStockSharesOutstanding 100098119.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 46509000000.00
intangibleAssets 1270000000.00
totalLiab 48559400000.00
commonStock 3497000000.00
otherLiab 46637900000.00
goodWill 100000000.00
otherAssets 41909600000.00
cash 1268900000.00
shortTermInvestments 162000000.00
longTermDebt 1921500000.00
preferredStockTotalEquity 501700000.00
commonStockSharesOutstanding 100098119.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 52285600000.00
intangibleAssets 1320900000.00
totalLiab 53097400000.00
commonStock 3497300000.00
otherLiab 31443400000.00
goodWill 100000000.00
otherAssets 30726300000.00
longTermDebt 21654000000.00
preferredStockTotalEquity 501700000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 54913400000.00
intangibleAssets 1988900000.00
totalLiab 54380400000.00
totalStockholderEquity 533000000.00
commonStock 3499400000.00
otherLiab 32049100000.00
goodWill 600000000.00
otherAssets 31757000000.00
longTermDebt 22331300000.00
preferredStockTotalEquity 501500000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 61490800000.00
intangibleAssets 5250100000.00
totalLiab 56878500000.00
totalStockholderEquity 4612300000.00
commonStock 3496200000.00
retainedEarnings 615500000.00
otherLiab 33618000000.00
goodWill 3695400000.00
otherAssets 37545700000.00
longTermDebt 23260500000.00
preferredStockTotalEquity 500600000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 61392300000.00
intangibleAssets 5353200000.00
totalLiab 56639300000.00
totalStockholderEquity 4753000000.00
commonStock 3484300000.00
retainedEarnings 769100000.00
otherLiab 31382100000.00
goodWill 3695400000.00
otherAssets 36939800000.00
cash 3060800000.00
shortTermInvestments 167100000.00
longTermDebt 25257200000.00
accountsPayable 550200000.00
preferredStockTotalEquity 499600000.00
commonStockSharesOutstanding 100098119.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 59574600000.00
totalLiab 54629000000.00
totalStockholderEquity 4945600000.00
commonStock 3481500000.00
retainedEarnings 965700000.00
otherLiab 31516900000.00
otherAssets 37998700000.00
longTermDebt 23112100000.00
preferredStockTotalEquity 498400000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 59137700000.00
totalLiab 53988200000.00
totalStockholderEquity 5149500000.00
commonStock 3423900000.00
retainedEarnings 1230300000.00
otherLiab 31326300000.00
otherAssets 37726300000.00
longTermDebt 22661900000.00
preferredStockTotalEquity 495300000.00
commonStockSharesOutstanding 400476200.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 58459400000.00
totalLiab 53243400000.00
totalStockholderEquity 5216000000.00
commonStock 3415200000.00
retainedEarnings 1310100000.00
otherLiab 31522900000.00
otherAssets 39332700000.00
longTermDebt 21720500000.00
preferredStockTotalEquity 490700000.00
commonStockSharesOutstanding 525625000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 58589200000.00
intangibleAssets 3800800000.00
totalLiab 54214800000.00
totalStockholderEquity 4374400000.00
commonStock 2911800000.00
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2000-09-30
date 2000-09-30
currency_symbol USD
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2000-06-30
date 2000-06-30
currency_symbol USD
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2000-03-31
date 2000-03-31
currency_symbol USD
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 33339200000.00
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totalStockholderEquity 1400800000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 35339900000.00
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totalStockholderEquity 5484200000.00
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liabilitiesAndStockholdersEquity 35339900000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
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totalLiab 3785900000.00
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longTermInvestments 25786800000.00
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cashAndShortTermInvestments 21369900000.00
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commonStockSharesOutstanding 157147600.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 31439800000.00
intangibleAssets 1666100000.00
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totalLiab 28068900000.00
totalStockholderEquity 3370900000.00
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liabilitiesAndStockholdersEquity 31439800000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 33110300000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 22910900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1006700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 3972000000.00
capitalSurpluse 3073300000.00
liabilitiesAndStockholdersEquity 33110300000.00
cashAndShortTermInvestments 23089800000.00
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commonStockSharesOutstanding 172144000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 31975200000.00
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otherCurrentAssets -24147200000.00
totalLiab 27488300000.00
totalStockholderEquity 4486900000.00
deferredLongTermLiab 0.00
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commonStock 1700000.00
retainedEarnings 650700000.00
otherLiab 21389800000.00
goodWill 0.00
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cash 189300000.00
cashAndEquivalents 668200000.00
totalCurrentLiabilities 23265200000.00
netDebt 4033800000.00
shortTermDebt 100000000.00
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shortLongTermDebtTotal 4223100000.00
otherStockholderEquity 3212100000.00
propertyPlantEquipment 0.00
totalCurrentAssets 478000000.00
longTermInvestments 26477200000.00
netTangibleAssets 4486900000.00
shortTermInvestments 21096200000.00
netReceivables 3050100000.00
longTermDebt 2560300000.00
inventory 289600000.00
accountsPayable 500600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1700000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -18749000000.00
nonCurrentAssetsTotal 5019100000.00
longTermDebtTotal 2560300000.00
nonCurrentLiabilitiesOther 24928000000.00
nonCurrentLiabilitiesTotal 4223100000.00
capitalSurpluse 3212100000.00
liabilitiesAndStockholdersEquity 31975200000.00
cashAndShortTermInvestments 21285500000.00
commonStockSharesOutstanding 178323000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 31125100000.00
intangibleAssets 1532300000.00
otherCurrentAssets -23641300000.00
totalLiab 26986600000.00
totalStockholderEquity 4138500000.00
deferredLongTermLiab 0.00
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commonStock 1800000.00
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otherLiab 22076900000.00
goodWill 0.00
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cash 364400000.00
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shortTermDebt 100000000.00
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otherStockholderEquity 3386800000.00
propertyPlantEquipment 0.00
totalCurrentAssets 432000000.00
longTermInvestments 24724100000.00
netTangibleAssets 4138500000.00
shortTermInvestments 19882900000.00
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inventory 67900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 402800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1800000.00
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retainedEarningsTotalEquity 347100000.00
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nonCurrrentAssetsOther -16272900000.00
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capitalSurpluse 3386800000.00
liabilitiesAndStockholdersEquity 31125100000.00
cashAndShortTermInvestments 20247300000.00
commonStockSharesOutstanding 195166000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 31184200000.00
intangibleAssets 489400000.00
otherCurrentAssets -24385300000.00
totalLiab 26496000000.00
totalStockholderEquity 4688200000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
retainedEarnings 128500000.00
otherLiab 587600000.00
goodWill 0.00
otherAssets 25151800000.00
cash 68300000.00
totalCurrentLiabilities 22896000000.00
netDebt 3531400000.00
shortTermDebt 20634900000.00
shortLongTermDebt 3571400000.00
shortLongTermDebtTotal 3599700000.00
otherStockholderEquity 3732400000.00
propertyPlantEquipment 0.00
totalCurrentAssets 611000000.00
longTermInvestments 25151200000.00
netTangibleAssets 4688200000.00
shortTermInvestments 20634900000.00
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inventory 543300000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -17244500000.00
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capitalSurpluse 3732400000.00
liabilitiesAndStockholdersEquity 31184200000.00
cashAndShortTermInvestments 20703200000.00
commonStockSharesOutstanding 217655000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 34780600000.00
intangibleAssets 679300000.00
otherCurrentAssets -27717600000.00
totalLiab 29825400000.00
totalStockholderEquity 4955200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25465700000.00
commonStock 2200000.00
retainedEarnings 128400000.00
otherLiab 590600000.00
goodWill 0.00
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cash 104300000.00
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shortTermDebt 23178300000.00
shortLongTermDebtTotal 3768700000.00
otherStockholderEquity 4092800000.00
propertyPlantEquipment 0.00
totalCurrentAssets 699000000.00
longTermInvestments 27438600000.00
netTangibleAssets 4955200000.00
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inventory 594700000.00
accountsPayable 590300000.00
totalPermanentEquity 0.00
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capitalSurpluse 4092800000.00
liabilitiesAndStockholdersEquity 34780600000.00
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commonStockSharesOutstanding 232702000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 34131400000.00
intangibleAssets 626000000.00
otherCurrentAssets -28259200000.00
totalLiab 29082100000.00
totalStockholderEquity 5049300000.00
deferredLongTermLiab 0.00
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commonStock 2200000.00
retainedEarnings -325000000.00
otherLiab 570600000.00
goodWill 0.00
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cash 54200000.00
totalCurrentLiabilities 28078000000.00
netDebt 3367800000.00
shortTermDebt 24614100000.00
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otherStockholderEquity 4174700000.00
propertyPlantEquipment 0.00
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longTermInvestments 28245500000.00
netTangibleAssets 5049300000.00
shortTermInvestments 24614100000.00
netReceivables 3644600000.00
longTermDebt 2655000000.00
inventory 528300000.00
accountsPayable 985100000.00
totalPermanentEquity 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 5303400000.00
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capitalSurpluse 4174700000.00
liabilitiesAndStockholdersEquity 34131400000.00
cashAndShortTermInvestments 24668300000.00
commonStockSharesOutstanding 281427000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 33332700000.00
intangibleAssets 697700000.00
otherCurrentAssets -74400000.00
totalLiab 28300100000.00
totalStockholderEquity 5032600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27442000000.00
commonStock 2400000.00
retainedEarnings 42800000.00
otherLiab 24211500000.00
goodWill 0.00
otherAssets 26653000000.00
cash 510400000.00
totalCurrentLiabilities 27442000000.00
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shortLongTermDebtTotal 3054300000.00
otherStockholderEquity 4361900000.00
propertyPlantEquipment 0.00
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longTermInvestments 26653000000.00
netTangibleAssets 5032600000.00
shortTermInvestments 2085300000.00
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longTermDebt 2534400000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2400000.00
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nonCurrentLiabilitiesTotal 858000000.00
capitalSurpluse 4361900000.00
liabilitiesAndStockholdersEquity 33332700000.00
cashAndShortTermInvestments 510400000.00
commonStockSharesOutstanding 304081200.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 31899600000.00
intangibleAssets 1008600000.00
otherCurrentAssets -27700000.00
totalLiab 27574300000.00
totalStockholderEquity 4325300000.00
deferredLongTermLiab 0.00
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commonStock 2500000.00
retainedEarnings -339700000.00
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goodWill 0.00
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cash 571900000.00
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shortLongTermDebtTotal 2202600000.00
otherStockholderEquity 4424200000.00
propertyPlantEquipment 0.00
totalCurrentAssets 571000000.00
longTermInvestments 24109800000.00
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shortTermInvestments 2707400000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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nonCurrentLiabilitiesTotal 999000000.00
capitalSurpluse 4424200000.00
liabilitiesAndStockholdersEquity 31899600000.00
cashAndShortTermInvestments 571900000.00
commonStockSharesOutstanding 301858000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 30343800000.00
intangibleAssets 1175900000.00
otherCurrentAssets -400000.00
totalLiab 26811400000.00
totalStockholderEquity 3532400000.00
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commonStock 2500000.00
retainedEarnings -614600000.00
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cash 523400000.00
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accountsPayable 1179700000.00
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commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther -18852700000.00
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liabilitiesAndStockholdersEquity 30343800000.00
cashAndShortTermInvestments 523400000.00
commonStockSharesOutstanding 193340000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 28769700000.00
intangibleAssets 1477800000.00
totalLiab 27150500000.00
totalStockholderEquity 1619200000.00
otherCurrentLiab 25822000000.00
commonStock 1900000.00
retainedEarnings -688000000.00
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cash 894500000.00
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shortLongTermDebtTotal 2096200000.00
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totalCurrentAssets 894500000.00
shortTermInvestments 2617900000.00
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commonStockTotalEquity 1900000.00
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liabilitiesAndStockholdersEquity 28769700000.00
cashAndShortTermInvestments 894500000.00
commonStockSharesOutstanding 184704000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 33514800000.00
intangibleAssets 1722800000.00
otherCurrentAssets 2400000.00
totalLiab 29278900000.00
totalStockholderEquity 4235900000.00
otherCurrentLiab 28085000000.00
commonStock 1900000.00
retainedEarnings 438700000.00
otherLiab 510000000.00
otherAssets 8948000000.00
cash 428600000.00
totalCurrentLiabilities 28085000000.00
netDebt 1678100000.00
shortLongTermDebtTotal 2106700000.00
otherStockholderEquity 4068600000.00
totalCurrentAssets 4021400000.00
shortTermInvestments 2456400000.00
netReceivables 3592800000.00
longTermDebt 2098000000.00
accountsPayable 928000000.00
accumulatedOtherComprehensiveIncome -273300000.00
commonStockTotalEquity 1900000.00
nonCurrrentAssetsOther -20545400000.00
nonCurrentAssetsTotal 20545400000.00
nonCurrentLiabilitiesTotal 1194000000.00
liabilitiesAndStockholdersEquity 33514800000.00
cashAndShortTermInvestments 428600000.00
commonStockSharesOutstanding 173374000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 32717300000.00
intangibleAssets 2137200000.00
totalLiab 28004200000.00
totalStockholderEquity 4713100000.00
otherCurrentLiab 27003000000.00
commonStock 1500000.00
retainedEarnings 643200000.00
otherLiab 611800000.00
otherAssets 8628900000.00
cash 409900000.00
totalCurrentLiabilities 27003000000.00
netDebt 1009200000.00
shortLongTermDebtTotal 1419100000.00
otherStockholderEquity 3473200000.00
totalCurrentAssets 1260700000.00
shortTermInvestments 412500000.00
netReceivables 850800000.00
longTermDebt 1412300000.00
accountsPayable 832300000.00
accumulatedOtherComprehensiveIncome -72600000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -22827700000.00
nonCurrentAssetsTotal 22827700000.00
nonCurrentLiabilitiesTotal 1001000000.00
liabilitiesAndStockholdersEquity 32717300000.00
cashAndShortTermInvestments 409900000.00
commonStockSharesOutstanding 152509000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 31557300000.00
intangibleAssets 2414000000.00
totalLiab 27037500000.00
totalStockholderEquity 4519800000.00
otherCurrentLiab 26186000000.00
commonStock 1500000.00
retainedEarnings 584700000.00
otherLiab 25343900000.00
otherAssets 7875500000.00
cash 273000000.00
totalCurrentLiabilities 26186000000.00
netDebt 893600000.00
shortLongTermDebtTotal 1166600000.00
otherStockholderEquity 3194100000.00
totalCurrentAssets 1160500000.00
shortTermInvestments 429800000.00
netReceivables 887500000.00
longTermDebt 846300000.00
accountsPayable 842100000.00
accumulatedOtherComprehensiveIncome 71700000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -22521300000.00
nonCurrentAssetsTotal 22521300000.00
nonCurrentLiabilitiesTotal 852000000.00
liabilitiesAndStockholdersEquity 31557300000.00
cashAndShortTermInvestments 273000000.00
commonStockSharesOutstanding 185040000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 30755500000.00
intangibleAssets 2629600000.00
totalLiab 26853300000.00
totalStockholderEquity 3902200000.00
otherCurrentLiab 26094000000.00
commonStock 1500000.00
retainedEarnings 297800000.00
otherLiab 498300000.00
otherAssets 7317000000.00
cash 795500000.00
totalCurrentLiabilities 26094000000.00
netDebt 397300000.00
shortLongTermDebtTotal 1192800000.00
otherStockholderEquity 2597800000.00
totalCurrentAssets 1771200000.00
shortTermInvestments 1572300000.00
netReceivables 975700000.00
longTermDebt 1192800000.00
accountsPayable 942100000.00
accumulatedOtherComprehensiveIncome 337300000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 667800000.00
nonCurrrentAssetsOther -21667300000.00
nonCurrentAssetsTotal 21667300000.00
nonCurrentLiabilitiesTotal 759000000.00
liabilitiesAndStockholdersEquity 30755500000.00
cashAndShortTermInvestments 795500000.00
commonStockSharesOutstanding 145592000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 29920100000.00
intangibleAssets 155200000.00
totalLiab 27102500000.00
totalStockholderEquity 2817600000.00
otherCurrentLiab 25803000000.00
commonStock 1000000.00
retainedEarnings 68500000.00
otherLiab 25802500000.00
goodWill 952200000.00
otherAssets 6707000000.00
cash 1260600000.00
totalCurrentLiabilities 25803000000.00
netDebt 426700000.00
shortLongTermDebtTotal 1687300000.00
otherStockholderEquity 1641900000.00
totalCurrentAssets 2191100000.00
shortTermInvestments 1642900000.00
netReceivables 930500000.00
longTermDebt 1247000000.00
accumulatedOtherComprehensiveIncome 218700000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 887500000.00
nonCurrrentAssetsOther -21022000000.00
nonCurrentAssetsTotal 21022000000.00
nonCurrentLiabilitiesTotal 1300000000.00
liabilitiesAndStockholdersEquity 29920100000.00
cashAndShortTermInvestments 1260600000.00
commonStockSharesOutstanding 100115772.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 46509000000.00
intangibleAssets 100000000.00
totalLiab 48559400000.00
totalStockholderEquity -2050400000.00
commonStock 3497000000.00
retainedEarnings -6629700000.00
otherLiab 23171100000.00
goodWill 100000000.00
otherAssets 24632500000.00
cash 1268900000.00
netDebt -599200000.00
shortLongTermDebtTotal 669700000.00
totalCurrentAssets 2203100000.00
shortTermInvestments 162000000.00
netReceivables 934200000.00
longTermDebt 669700000.00
accumulatedOtherComprehensiveIncome 580600000.00
commonStockTotalEquity 3497000000.00
preferredStockTotalEquity 501700000.00
nonCurrrentAssetsOther -19673400000.00
nonCurrentAssetsTotal 19673400000.00
nonCurrentLiabilitiesTotal 669700000.00
liabilitiesAndStockholdersEquity 46509000000.00
cashAndShortTermInvestments 1268900000.00
commonStockSharesOutstanding 100098119.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 61432200000.00
intangibleAssets 3695400000.00
totalLiab 56679200000.00
totalStockholderEquity 4753000000.00
commonStock 3484300000.00
retainedEarnings 1208100000.00
otherLiab 1699300000.00
goodWill 3695400000.00
otherAssets 61432200000.00
cash 3060800000.00
otherStockholderEquity 4753000000.00
shortTermInvestments 167100000.00
longTermDebt 23342700000.00
accountsPayable 550200000.00
preferredStockTotalEquity 499600000.00
liabilitiesAndStockholdersEquity 61432200000.00
commonStockSharesOutstanding 100098119.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 58589200000.00
intangibleAssets 3800800000.00
totalLiab 54214800000.00
totalStockholderEquity 4374400000.00
commonStock 2911800000.00
retainedEarnings 1626800000.00
otherLiab 1565500000.00
goodWill 3800800000.00
otherAssets 58589200000.00
cash 1663600000.00
otherStockholderEquity 4374400000.00
shortTermInvestments 304600000.00
longTermDebt 20186300000.00
accountsPayable 551300000.00
preferredStockTotalEquity 486800000.00
nonCurrrentAssetsOther -3800800000.00
liabilitiesAndStockholdersEquity 58589200000.00
commonStockSharesOutstanding 100098119.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -945300000.00
totalCashFromFinancingActivities 231500000.00
netIncome 167300000.00
changeInCash 20900000.00
beginPeriodCashFlow 561900000.00
endPeriodCashFlow 582800000.00
totalCashFromOperatingActivities 182800000.00
depreciation 66599999.00
otherCashflowsFromInvestingActivities -945300000.00
dividendsPaid 16900000.00
salePurchaseOfStock -40200000.00
otherCashflowsFromFinancingActivities 248400000.00
capitalExpenditures 0
changeInWorkingCapital 452100000.00
otherNonCashItems -51099999.00
freeCashFlow 182800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -136500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -145200000.00
netBorrowings -64700000.00
totalCashFromFinancingActivities 43500000.00
changeToOperatingActivities -76800000.00
netIncome 73700000.00
changeInCash 39800000.00
beginPeriodCashFlow 522100000.00
endPeriodCashFlow 561900000.00
totalCashFromOperatingActivities 141500000.00
issuanceOfCapitalStock 500000.00
depreciation 66200000.00
otherCashflowsFromInvestingActivities -8700000.00
dividendsPaid 17400000.00
salePurchaseOfStock -29800000.00
otherCashflowsFromFinancingActivities 179900000.00
changeToNetincome -216800000.00
capitalExpenditures 0
cashFlowsOtherOperating 358300000.00
cashAndCashEquivalentsChanges 39800000.00
changeInWorkingCapital 86300000.00
stockBasedCompensation -6300000.00
otherNonCashItems -79300000.00
freeCashFlow 141500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -392800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -406700000.00
netBorrowings 160600000.00
totalCashFromFinancingActivities 202000000.00
changeToOperatingActivities -76800000.00
netIncome -800000.00
changeInCash -122800000.00
beginPeriodCashFlow 644900000.00
endPeriodCashFlow 522100000.00
totalCashFromOperatingActivities 81900000.00
issuanceOfCapitalStock 8100000.00
depreciation 65700000.00
otherCashflowsFromInvestingActivities -13900000.00
dividendsPaid 17100000.00
salePurchaseOfStock -25800000.00
otherCashflowsFromFinancingActivities 696700000.00
changeToNetincome -320200000.00
capitalExpenditures 0
cashFlowsOtherOperating 402100000.00
cashAndCashEquivalentsChanges -122800000.00
changeInWorkingCapital 173300000.00
otherNonCashItems -149900000.00
freeCashFlow 81900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -191600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -213400000.00
netBorrowings -11400000.00
totalCashFromFinancingActivities 143900000.00
changeToOperatingActivities 36900000.00
netIncome 43400000.00
changeInCash 91400000.00
beginPeriodCashFlow 553500000.00
endPeriodCashFlow 644900000.00
totalCashFromOperatingActivities 160900000.00
issuanceOfCapitalStock 6900000.00
depreciation 39700000.00
otherCashflowsFromInvestingActivities -21800000.00
dividendsPaid 16100000.00
salePurchaseOfStock -9900000.00
otherCashflowsFromFinancingActivities 249400000.00
changeToNetincome -228300000.00
capitalExpenditures 0
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cashAndCashEquivalentsChanges 91400000.00
changeInWorkingCapital 116700000.00
otherNonCashItems -37700000.00
freeCashFlow 160900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -323000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -337600000.00
netBorrowings -11200000.00
totalCashFromFinancingActivities 104200000.00
changeToOperatingActivities -111800000.00
netIncome 105000000.00
changeInCash -65900000.00
beginPeriodCashFlow 619400000.00
endPeriodCashFlow 553500000.00
totalCashFromOperatingActivities 167500000.00
issuanceOfCapitalStock 1900000.00
depreciation 96100000.00
otherCashflowsFromInvestingActivities -14600000.00
dividendsPaid 16100000.00
salePurchaseOfStock -10100000.00
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changeToNetincome -208000000.00
capitalExpenditures 0
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changeInWorkingCapital -48200000.00
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freeCashFlow 167500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -208500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -220000000.00
netBorrowings -7800000.00
totalCashFromFinancingActivities 134800000.00
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netIncome 136100000.00
changeInCash 25400000.00
beginPeriodCashFlow 594000000.00
endPeriodCashFlow 619400000.00
totalCashFromOperatingActivities 110600000.00
issuanceOfCapitalStock 700000.00
depreciation 96800000.00
otherCashflowsFromInvestingActivities -11500000.00
dividendsPaid 16500000.00
salePurchaseOfStock -60300000.00
otherCashflowsFromFinancingActivities 428700000.00
changeToNetincome -238600000.00
capitalExpenditures 0
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cashAndCashEquivalentsChanges 25400000.00
changeInWorkingCapital -130400000.00
otherNonCashItems -27700000.00
freeCashFlow 110600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -997000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1010300000.00
netBorrowings -90300000.00
totalCashFromFinancingActivities 816200000.00
changeToOperatingActivities -144300000.00
netIncome 112300000.00
changeInCash -137700000.00
beginPeriodCashFlow 731700000.00
endPeriodCashFlow 594000000.00
totalCashFromOperatingActivities 56400000.00
issuanceOfCapitalStock 4000000.00
depreciation 112700000.00
otherCashflowsFromInvestingActivities -13300000.00
dividendsPaid 16100000.00
salePurchaseOfStock -109800000.00
otherCashflowsFromFinancingActivities 1028400000.00
changeToNetincome -310800000.00
capitalExpenditures 0
cashFlowsOtherOperating 367200000.00
cashAndCashEquivalentsChanges -137700000.00
changeInWorkingCapital -113700000.00
otherNonCashItems -77400000.00
freeCashFlow 56400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -723400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -730700000.00
netBorrowings -29200000.00
totalCashFromFinancingActivities 530500000.00
changeToOperatingActivities -109600000.00
netIncome 115800000.00
changeInCash -80900000.00
beginPeriodCashFlow 812600000.00
endPeriodCashFlow 731700000.00
totalCashFromOperatingActivities 119300000.00
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depreciation 92200000.00
otherCashflowsFromInvestingActivities -7300000.00
dividendsPaid 15800000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 747500000.00
changeToNetincome -240500000.00
capitalExpenditures 0
cashFlowsOtherOperating 359800000.00
cashAndCashEquivalentsChanges -80900000.00
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freeCashFlow 119300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -237300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -245000000.00
netBorrowings 98300000.00
totalCashFromFinancingActivities 102100000.00
changeToOperatingActivities -45100000.00
netIncome 99800000.00
changeInCash 97800000.00
beginPeriodCashFlow 714800000.00
endPeriodCashFlow 812600000.00
totalCashFromOperatingActivities 240700000.00
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otherCashflowsFromInvestingActivities -7700000.00
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salePurchaseOfStock -120300000.00
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changeToNetincome -211000000.00
capitalExpenditures 0
cashFlowsOtherOperating 451700000.00
cashAndCashEquivalentsChanges 97800000.00
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stockBasedCompensation -68200000.00
otherNonCashItems -13100000.00
freeCashFlow 240700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -209700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -216400000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities 43400000.00
changeToOperatingActivities 16200000.00
netIncome 78000000.00
changeInCash -24100000.00
beginPeriodCashFlow 738900000.00
endPeriodCashFlow 714800000.00
totalCashFromOperatingActivities 148900000.00
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dividendsPaid 17300000.00
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capitalExpenditures 0
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cashAndCashEquivalentsChanges -24100000.00
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stockBasedCompensation -103400000.00
otherNonCashItems -78600000.00
freeCashFlow 148900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -280400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -334000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -8400000.00
changeToOperatingActivities -161700000.00
netIncome 147400000.00
changeInCash -253000000.00
beginPeriodCashFlow 991900000.00
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depreciation 108700000.00
otherCashflowsFromInvestingActivities -53600000.00
dividendsPaid 16300000.00
salePurchaseOfStock -102700000.00
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changeToNetincome -273700000.00
capitalExpenditures 0
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cashAndCashEquivalentsChanges -253000000.00
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otherNonCashItems -120800000.00
freeCashFlow 89400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -177800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -178600000.00
netBorrowings 144900000.00
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changeToOperatingActivities -39800000.00
netIncome 111800000.00
changeInCash 205300000.00
beginPeriodCashFlow 786600000.00
endPeriodCashFlow 991900000.00
totalCashFromOperatingActivities 193700000.00
depreciation 85100000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 16600000.00
salePurchaseOfStock -100100000.00
otherCashflowsFromFinancingActivities 601500000.00
changeToNetincome -205700000.00
capitalExpenditures 0
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freeCashFlow 193700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -41200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -50200000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 62100000.00
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changeInCash 228700000.00
beginPeriodCashFlow 557900000.00
endPeriodCashFlow 786600000.00
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depreciation 62400000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 16800000.00
salePurchaseOfStock -50100000.00
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changeToNetincome -180600000.00
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freeCashFlow 216800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -192500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -201400000.00
netBorrowings -1000000.00
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changeInCash 7400000.00
beginPeriodCashFlow 550500000.00
endPeriodCashFlow 557900000.00
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depreciation 96800000.00
otherCashflowsFromInvestingActivities -8900000.00
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salePurchaseOfStock -30100000.00
otherCashflowsFromFinancingActivities 123000000.00
changeToNetincome -181700000.00
capitalExpenditures 0
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freeCashFlow 199300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -170900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -178200000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -51700000.00
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netIncome -21200000.00
changeInCash -104200000.00
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changeToNetincome -250100000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -336700000.00
changeToLiabilities 0.00
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netBorrowings -1400000.00
totalCashFromFinancingActivities 1000000.00
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changeInCash -167300000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 14400000.00
changeToLiabilities 0.00
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netBorrowings -1200000.00
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changeInCash 214100000.00
beginPeriodCashFlow 607900000.00
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freeCashFlow 193200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -1700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -83400000.00
netBorrowings -199900000.00
totalCashFromFinancingActivities -175400000.00
changeToOperatingActivities 30500000.00
netIncome 37600000.00
changeInCash -83400000.00
beginPeriodCashFlow 691300000.00
endPeriodCashFlow 607900000.00
totalCashFromOperatingActivities 175400000.00
depreciation 55400000.00
otherCashflowsFromInvestingActivities -81700000.00
dividendsPaid 17400000.00
salePurchaseOfStock -59800000.00
otherCashflowsFromFinancingActivities 891900000.00
changeToNetincome -166100000.00
capitalExpenditures 0
cashFlowsOtherOperating 341500000.00
cashAndCashEquivalentsChanges -83400000.00
changeInWorkingCapital 151200000.00
stockBasedCompensation -78700000.00
otherNonCashItems 1400000.00
freeCashFlow 175400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -115500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -126100000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities 18500000.00
changeToOperatingActivities 24700000.00
netIncome 51800000.00
changeInCash 34700000.00
beginPeriodCashFlow 656600000.00
endPeriodCashFlow 691300000.00
totalCashFromOperatingActivities 142300000.00
depreciation 66600000.00
otherCashflowsFromInvestingActivities -10600000.00
dividendsPaid 16400000.00
salePurchaseOfStock -44000000.00
otherCashflowsFromFinancingActivities 127300000.00
changeToNetincome -241800000.00
capitalExpenditures 0
cashFlowsOtherOperating 384100000.00
cashAndCashEquivalentsChanges 34700000.00
changeInWorkingCapital 177900000.00
stockBasedCompensation -85700000.00
otherNonCashItems -87000000.00
freeCashFlow 142300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -202900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -211100000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities 69300000.00
changeToOperatingActivities 57000000.00
netIncome 28300000.00
changeInCash 61000000.00
beginPeriodCashFlow 595600000.00
endPeriodCashFlow 656600000.00
totalCashFromOperatingActivities 202800000.00
depreciation 76100000.00
otherCashflowsFromInvestingActivities -8200000.00
dividendsPaid 16400000.00
salePurchaseOfStock -40500000.00
otherCashflowsFromFinancingActivities 127000000.00
changeToNetincome -196600000.00
capitalExpenditures 0
cashFlowsOtherOperating 399400000.00
cashAndCashEquivalentsChanges 61000000.00
changeInWorkingCapital -1300000.00
stockBasedCompensation -36200000.00
otherNonCashItems 128000000.00
freeCashFlow 202800000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -59500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -73700000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities 52300000.00
changeToOperatingActivities -5900000.00
netIncome -529800000.00
changeInCash -150100000.00
beginPeriodCashFlow 745700000.00
endPeriodCashFlow 595600000.00
totalCashFromOperatingActivities -128700000.00
depreciation 69400000.00
otherCashflowsFromInvestingActivities -14200000.00
dividendsPaid 16500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 150000000.00
otherCashflowsFromFinancingActivities 67300000.00
changeToNetincome -166800000.00
capitalExpenditures 0
cashFlowsOtherOperating 38100000.00
cashAndCashEquivalentsChanges -150100000.00
changeInWorkingCapital 114700000.00
stockBasedCompensation -456200000.00
otherNonCashItems 683700000.00
freeCashFlow -128700000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -173700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -142800000.00
netBorrowings 3200000.00
totalCashFromFinancingActivities -9400000.00
changeToOperatingActivities -12300000.00
netIncome 102200000.00
changeInCash 19300000.00
beginPeriodCashFlow 726400000.00
endPeriodCashFlow 745700000.00
totalCashFromOperatingActivities 171500000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities 30900000.00
dividendsPaid 16500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -62900000.00
otherCashflowsFromFinancingActivities 66000000.00
changeToNetincome -178900000.00
capitalExpenditures 0
cashFlowsOtherOperating 350400000.00
cashAndCashEquivalentsChanges 19300000.00
changeInWorkingCapital 68900000.00
stockBasedCompensation -76400000.00
otherNonCashItems -10500000.00
freeCashFlow 171500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -90500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -98100000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -5000000.00
changeToOperatingActivities -77800000.00
netIncome 84300000.00
changeInCash -30900000.00
beginPeriodCashFlow 757300000.00
endPeriodCashFlow 726400000.00
totalCashFromOperatingActivities 72200000.00
depreciation 78700000.00
otherCashflowsFromInvestingActivities -7600000.00
dividendsPaid 15400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities 15900000.00
changeToNetincome -246200000.00
capitalExpenditures 0
cashFlowsOtherOperating 318400000.00
cashAndCashEquivalentsChanges -30900000.00
changeInWorkingCapital 25500000.00
stockBasedCompensation -45000000.00
otherNonCashItems -73000000.00
freeCashFlow 72200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -596600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -602900000.00
netBorrowings 207900000.00
totalCashFromFinancingActivities 236000000.00
changeToOperatingActivities -66300000.00
netIncome -70900000.00
changeInCash -187500000.00
beginPeriodCashFlow 765900000.00
endPeriodCashFlow 578400000.00
totalCashFromOperatingActivities 179400000.00
depreciation 64600000.00
otherCashflowsFromInvestingActivities -6300000.00
dividendsPaid 15100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities 761200000.00
changeToNetincome -194900000.00
capitalExpenditures 0
cashFlowsOtherOperating 374300000.00
cashAndCashEquivalentsChanges -187500000.00
changeInWorkingCapital 143200000.00
stockBasedCompensation -50700000.00
otherNonCashItems -83700000.00
freeCashFlow 179400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 399100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 391200000.00
netBorrowings -341000000.00
totalCashFromFinancingActivities -329300000.00
changeToOperatingActivities -56500000.00
netIncome 100800000.00
changeInCash 217100000.00
beginPeriodCashFlow 548800000.00
endPeriodCashFlow 765900000.00
totalCashFromOperatingActivities 155200000.00
depreciation 64600000.00
otherCashflowsFromInvestingActivities -7900000.00
dividendsPaid 15200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31200000.00
otherCashflowsFromFinancingActivities 614100000.00
changeToNetincome -154500000.00
capitalExpenditures 0
cashFlowsOtherOperating 309700000.00
cashAndCashEquivalentsChanges 217100000.00
changeInWorkingCapital 98700000.00
stockBasedCompensation -86000000.00
otherNonCashItems -27700000.00
freeCashFlow 155200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 31500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 27900000.00
netBorrowings -105000000.00
totalCashFromFinancingActivities -146800000.00
changeToOperatingActivities -9500000.00
netIncome 83400000.00
changeInCash 18600000.00
beginPeriodCashFlow 530200000.00
endPeriodCashFlow 548800000.00
totalCashFromOperatingActivities 137500000.00
depreciation 66200000.00
otherCashflowsFromInvestingActivities -3600000.00
dividendsPaid 15300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -71300000.00
otherCashflowsFromFinancingActivities 196300000.00
changeToNetincome -187900000.00
capitalExpenditures 0
cashFlowsOtherOperating 325400000.00
cashAndCashEquivalentsChanges 18600000.00
changeInWorkingCapital 91200000.00
stockBasedCompensation -78600000.00
otherNonCashItems -37600000.00
freeCashFlow 137500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -43700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -55800000.00
netBorrowings -29600000.00
totalCashFromFinancingActivities -33900000.00
changeToOperatingActivities -29100000.00
netIncome 62300000.00
changeInCash 51300000.00
beginPeriodCashFlow 478900000.00
endPeriodCashFlow 530200000.00
totalCashFromOperatingActivities 141000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities -12100000.00
dividendsPaid 14000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -39800000.00
otherCashflowsFromFinancingActivities 55300000.00
changeToNetincome -203600000.00
capitalExpenditures 0
cashFlowsOtherOperating 344600000.00
cashAndCashEquivalentsChanges 51300000.00
changeInWorkingCapital 131600000.00
stockBasedCompensation -71100000.00
otherNonCashItems -84700000.00
freeCashFlow 141000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -464100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -468800000.00
netBorrowings -28400000.00
totalCashFromFinancingActivities 63700000.00
changeToOperatingActivities -21200000.00
netIncome 234200000.00
changeInCash -227100000.00
beginPeriodCashFlow 706000000.00
endPeriodCashFlow 478900000.00
totalCashFromOperatingActivities 178000000.00
depreciation 75900000.00
otherCashflowsFromInvestingActivities -4700000.00
dividendsPaid 13900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16100000.00
otherCashflowsFromFinancingActivities 104500000.00
changeToNetincome -195800000.00
capitalExpenditures 0
cashFlowsOtherOperating 373800000.00
cashAndCashEquivalentsChanges -227100000.00
changeInWorkingCapital 22600000.00
stockBasedCompensation 27100000.00
otherNonCashItems -127100000.00
freeCashFlow 178000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -39200000.00
totalCashflowsFromInvestingActivities -46500000.00
netBorrowings 73100000.00
totalCashFromFinancingActivities 70300000.00
netIncome 18600000.00
changeInCash 268800000.00
beginPeriodCashFlow 437200000.00
endPeriodCashFlow 706000000.00
totalCashFromOperatingActivities 245000000.00
depreciation 70700000.00
otherCashflowsFromInvestingActivities -7300000.00
dividendsPaid 13900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 498800000.00
changeToNetincome -174000000.00
capitalExpenditures 0
cashFlowsOtherOperating 419000000.00
cashAndCashEquivalentsChanges 268800000.00
changeInWorkingCapital 96500000.00
stockBasedCompensation -72200000.00
otherNonCashItems 102700000.00
freeCashFlow 245000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -375400000.00
totalCashflowsFromInvestingActivities -382100000.00
netBorrowings 53600000.00
totalCashFromFinancingActivities -12500000.00
netIncome 59900000.00
changeInCash -198500000.00
beginPeriodCashFlow 635700000.00
endPeriodCashFlow 437200000.00
totalCashFromOperatingActivities 196100000.00
depreciation 60200000.00
otherCashflowsFromInvestingActivities -6700000.00
dividendsPaid 14300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -52000000.00
otherCashflowsFromFinancingActivities 473900000.00
changeToNetincome -168500000.00
capitalExpenditures 0
cashFlowsOtherOperating 364600000.00
cashAndCashEquivalentsChanges -198500000.00
changeInWorkingCapital 110000000.00
stockBasedCompensation -69200000.00
otherNonCashItems 14800000.00
freeCashFlow 196100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 158800000.00
totalCashflowsFromInvestingActivities 155000000.00
netBorrowings -20800000.00
totalCashFromFinancingActivities -92000000.00
netIncome 45500000.00
changeInCash 203400000.00
beginPeriodCashFlow 432300000.00
endPeriodCashFlow 635700000.00
totalCashFromOperatingActivities 140400000.00
depreciation 68200000.00
otherCashflowsFromInvestingActivities -3800000.00
dividendsPaid 12700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -93700000.00
otherCashflowsFromFinancingActivities 37700000.00
changeToNetincome -212900000.00
capitalExpenditures 0
cashFlowsOtherOperating 353300000.00
cashAndCashEquivalentsChanges 203400000.00
changeInWorkingCapital 103700000.00
stockBasedCompensation -61300000.00
otherNonCashItems -9600000.00
freeCashFlow 140400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -605100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -611500000.00
netBorrowings 249400000.00
totalCashFromFinancingActivities 221400000.00
changeToOperatingActivities 23400000.00
netIncome 137300000.00
changeInCash -181500000.00
beginPeriodCashFlow 613800000.00
endPeriodCashFlow 432300000.00
totalCashFromOperatingActivities 208600000.00
depreciation 70100000.00
otherCashflowsFromInvestingActivities -6400000.00
dividendsPaid 13000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -55300000.00
otherCashflowsFromFinancingActivities 485200000.00
changeToNetincome -170900000.00
capitalExpenditures 0
cashFlowsOtherOperating 379500000.00
cashAndCashEquivalentsChanges -181500000.00
changeInWorkingCapital 59500000.00
stockBasedCompensation -48700000.00
otherNonCashItems -31800000.00
freeCashFlow 208600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments 57800000.00
totalCashflowsFromInvestingActivities 50400000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -95400000.00
netIncome 33800000.00
changeInCash 159900000.00
beginPeriodCashFlow 453900000.00
endPeriodCashFlow 613800000.00
totalCashFromOperatingActivities 204900000.00
depreciation 61300000.00
otherCashflowsFromInvestingActivities -7400000.00
dividendsPaid 13200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -127300000.00
otherCashflowsFromFinancingActivities 288700000.00
changeToNetincome -174300000.00
capitalExpenditures 0
cashFlowsOtherOperating 379200000.00
cashAndCashEquivalentsChanges 159900000.00
changeInWorkingCapital 95100000.00
stockBasedCompensation -41800000.00
otherNonCashItems 38500000.00
freeCashFlow 204900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
investments -156100000.00
totalCashflowsFromInvestingActivities -162100000.00
netBorrowings 131800000.00
totalCashFromFinancingActivities -18800000.00
netIncome 46800000.00
changeInCash 27000000.00
beginPeriodCashFlow 426900000.00
endPeriodCashFlow 453900000.00
totalCashFromOperatingActivities 207900000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 13700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -97400000.00
otherCashflowsFromFinancingActivities 952200000.00
changeToNetincome -162600000.00
capitalExpenditures 0
cashFlowsOtherOperating 370500000.00
cashAndCashEquivalentsChanges 27000000.00
changeInWorkingCapital 54600000.00
stockBasedCompensation -52200000.00
otherNonCashItems 53900000.00
freeCashFlow 207900000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -341200000.00
totalCashflowsFromInvestingActivities -346400000.00
netBorrowings 168300000.00
totalCashFromFinancingActivities 39200000.00
netIncome 52800000.00
changeInCash -184700000.00
beginPeriodCashFlow 611600000.00
endPeriodCashFlow 426900000.00
totalCashFromOperatingActivities 122500000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities -5200000.00
dividendsPaid 12100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -81500000.00
otherCashflowsFromFinancingActivities 202700000.00
changeToNetincome -216600000.00
capitalExpenditures 0
cashFlowsOtherOperating 339100000.00
cashAndCashEquivalentsChanges -184700000.00
changeInWorkingCapital 88200000.00
stockBasedCompensation -67100000.00
otherNonCashItems -51300000.00
freeCashFlow 122500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 17500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 9800000.00
netBorrowings -29200000.00
totalCashFromFinancingActivities -96000000.00
changeToOperatingActivities 7100000.00
netIncome 83900000.00
changeInCash 159500000.00
beginPeriodCashFlow 452100000.00
endPeriodCashFlow 611600000.00
totalCashFromOperatingActivities 245700000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities -7700000.00
dividendsPaid 12000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -79500000.00
otherCashflowsFromFinancingActivities 35800000.00
changeToNetincome -162300000.00
capitalExpenditures 0
cashFlowsOtherOperating 408000000.00
cashAndCashEquivalentsChanges 159500000.00
changeInWorkingCapital 169300000.00
stockBasedCompensation -66000000.00
otherNonCashItems 11700000.00
freeCashFlow 245700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -95500000.00
totalCashflowsFromInvestingActivities -100300000.00
netBorrowings 179200000.00
totalCashFromFinancingActivities -17400000.00
netIncome 117400000.00
changeInCash 73300000.00
beginPeriodCashFlow 378800000.00
endPeriodCashFlow 452100000.00
totalCashFromOperatingActivities 191000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities -4800000.00
dividendsPaid 12700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -163400000.00
otherCashflowsFromFinancingActivities 245900000.00
changeToNetincome -170300000.00
capitalExpenditures 0
cashFlowsOtherOperating 361300000.00
cashAndCashEquivalentsChanges 73300000.00
changeInWorkingCapital 73700000.00
stockBasedCompensation -99600000.00
otherNonCashItems -8700000.00
freeCashFlow 191000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments 99000000.00
totalCashflowsFromInvestingActivities -24800000.00
netBorrowings 82400000.00
totalCashFromFinancingActivities -47200000.00
netIncome 78100000.00
changeInCash 93400000.00
beginPeriodCashFlow 285400000.00
endPeriodCashFlow 378800000.00
totalCashFromOperatingActivities 165400000.00
depreciation 72400000.00
otherCashflowsFromInvestingActivities -123800000.00
dividendsPaid 13000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100600000.00
otherCashflowsFromFinancingActivities 209700000.00
changeToNetincome -607500000.00
capitalExpenditures 0
cashFlowsOtherOperating 671600000.00
cashAndCashEquivalentsChanges 93400000.00
changeInWorkingCapital 81200000.00
stockBasedCompensation -72600000.00
otherNonCashItems -28700000.00
freeCashFlow 165400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments 227500000.00
totalCashflowsFromInvestingActivities 171600000.00
netBorrowings -22900000.00
totalCashFromFinancingActivities -104900000.00
netIncome -228000000.00
changeInCash -413600000.00
beginPeriodCashFlow 699000000.00
endPeriodCashFlow 285400000.00
totalCashFromOperatingActivities -480300000.00
depreciation 73800000.00
otherCashflowsFromInvestingActivities -55900000.00
dividendsPaid 13300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 185000000.00
changeToNetincome 211300000.00
capitalExpenditures 0
cashFlowsOtherOperating -590300000.00
cashAndCashEquivalentsChanges -413600000.00
changeInWorkingCapital 74000000.00
stockBasedCompensation 198500000.00
otherNonCashItems -656300000.00
freeCashFlow -480300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments 128300000.00
totalCashflowsFromInvestingActivities 121300000.00
netBorrowings 76000000.00
totalCashFromFinancingActivities -47300000.00
netIncome 106000000.00
changeInCash 322300000.00
beginPeriodCashFlow 376700000.00
endPeriodCashFlow 699000000.00
totalCashFromOperatingActivities 248300000.00
depreciation 83500000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 6500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31100000.00
otherCashflowsFromFinancingActivities 25500000.00
changeToNetincome -170200000.00
capitalExpenditures 0
cashFlowsOtherOperating 418500000.00
cashAndCashEquivalentsChanges 322300000.00
changeInWorkingCapital 167000000.00
stockBasedCompensation -76200000.00
otherNonCashItems 36600000.00
freeCashFlow 248300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments 137400000.00
totalCashflowsFromInvestingActivities 132000000.00
netBorrowings -149500000.00
totalCashFromFinancingActivities -217500000.00
netIncome 283000000.00
changeInCash 96700000.00
beginPeriodCashFlow 280000000.00
endPeriodCashFlow 376700000.00
totalCashFromOperatingActivities 182200000.00
depreciation 68500000.00
otherCashflowsFromInvestingActivities -5400000.00
dividendsPaid 6800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37300000.00
otherCashflowsFromFinancingActivities -3800000.00
changeToNetincome -166400000.00
capitalExpenditures 0
cashFlowsOtherOperating 348600000.00
cashAndCashEquivalentsChanges 96700000.00
changeInWorkingCapital 93500000.00
stockBasedCompensation -54500000.00
otherNonCashItems -38300000.00
freeCashFlow 182200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments 500000.00
totalCashflowsFromInvestingActivities -3100000.00
netBorrowings -37900000.00
totalCashFromFinancingActivities -143800000.00
netIncome 77100000.00
changeInCash 28400000.00
beginPeriodCashFlow 251600000.00
endPeriodCashFlow 280000000.00
totalCashFromOperatingActivities 175300000.00
depreciation 85500000.00
otherCashflowsFromInvestingActivities -3600000.00
dividendsPaid 6700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 141200000.00
changeToNetincome -197100000.00
capitalExpenditures 0
cashFlowsOtherOperating 372400000.00
cashAndCashEquivalentsChanges 28400000.00
changeInWorkingCapital 62400000.00
stockBasedCompensation -56900000.00
otherNonCashItems -28100000.00
freeCashFlow 175300000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
investments -845700000.00
totalCashflowsFromInvestingActivities -852700000.00
netBorrowings 478200000.00
totalCashFromFinancingActivities 407200000.00
netIncome 11900000.00
changeInCash -330900000.00
beginPeriodCashFlow 582500000.00
endPeriodCashFlow 251600000.00
totalCashFromOperatingActivities 114600000.00
depreciation 87100000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 4400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 605800000.00
otherCashflowsFromFinancingActivities -132900000.00
changeToNetincome -212000000.00
capitalExpenditures 0
cashFlowsOtherOperating 326600000.00
cashAndCashEquivalentsChanges -330900000.00
changeInWorkingCapital 142900000.00
stockBasedCompensation -68800000.00
otherNonCashItems -80600000.00
freeCashFlow 114600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments 113400000.00
totalCashflowsFromInvestingActivities 106100000.00
netBorrowings 174700000.00
totalCashFromFinancingActivities -149200000.00
netIncome 101200000.00
changeInCash 167200000.00
beginPeriodCashFlow 415300000.00
endPeriodCashFlow 582500000.00
totalCashFromOperatingActivities 210300000.00
depreciation 79800000.00
otherCashflowsFromInvestingActivities -7300000.00
dividendsPaid 4500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -80700000.00
otherCashflowsFromFinancingActivities -40000000.00
changeToNetincome -228100000.00
capitalExpenditures 0
cashFlowsOtherOperating 438400000.00
cashAndCashEquivalentsChanges 167200000.00
changeInWorkingCapital 439000000.00
otherNonCashItems -409700000.00
freeCashFlow 210300000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments 163900000.00
totalCashflowsFromInvestingActivities 156300000.00
netBorrowings 3400000.00
totalCashFromFinancingActivities -116800000.00
netIncome -5000000.00
changeInCash 225100000.00
beginPeriodCashFlow 190200000.00
endPeriodCashFlow 415300000.00
totalCashFromOperatingActivities 185600000.00
depreciation 67500000.00
otherCashflowsFromInvestingActivities -7600000.00
dividendsPaid 4700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -41300000.00
otherCashflowsFromFinancingActivities 1032400000.00
changeToNetincome -173000000.00
capitalExpenditures 0
cashFlowsOtherOperating 358600000.00
cashAndCashEquivalentsChanges 225100000.00
changeInWorkingCapital -102800000.00
otherNonCashItems 225900000.00
freeCashFlow 185600000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
investments -241500000.00
totalCashflowsFromInvestingActivities -248400000.00
netBorrowings 227900000.00
totalCashFromFinancingActivities 104300000.00
netIncome 65700000.00
changeInCash 16700000.00
beginPeriodCashFlow 173500000.00
endPeriodCashFlow 190200000.00
totalCashFromOperatingActivities 160800000.00
depreciation 76600000.00
otherCashflowsFromInvestingActivities -6900000.00
dividendsPaid 245500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -39300000.00
otherCashflowsFromFinancingActivities 410500000.00
changeToNetincome -192400000.00
capitalExpenditures 0
cashFlowsOtherOperating 353200000.00
cashAndCashEquivalentsChanges 16700000.00
changeInWorkingCapital 74700000.00
otherNonCashItems -56200000.00
freeCashFlow 160800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
investments -201300000.00
totalCashflowsFromInvestingActivities -211100000.00
netBorrowings -51100000.00
totalCashFromFinancingActivities -129600000.00
netIncome 59100000.00
changeInCash -262500000.00
beginPeriodCashFlow 436000000.00
endPeriodCashFlow 173500000.00
totalCashFromOperatingActivities 78200000.00
depreciation 91100000.00
otherCashflowsFromInvestingActivities -9800000.00
dividendsPaid 8600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -18900000.00
otherCashflowsFromFinancingActivities -42500000.00
changeToNetincome -193200000.00
capitalExpenditures 0
cashFlowsOtherOperating 271400000.00
cashAndCashEquivalentsChanges -262500000.00
changeInWorkingCapital -80900000.00
otherNonCashItems 8900000.00
freeCashFlow 78200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -499800000.00
totalCashflowsFromInvestingActivities -508900000.00
netBorrowings 596400000.00
totalCashFromFinancingActivities 270400000.00
netIncome 73100000.00
changeInCash -25900000.00
beginPeriodCashFlow 461900000.00
endPeriodCashFlow 436000000.00
totalCashFromOperatingActivities 212600000.00
depreciation 113700000.00
otherCashflowsFromInvestingActivities -9100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14100000.00
otherCashflowsFromFinancingActivities 297000000.00
changeToNetincome -122400000.00
capitalExpenditures 0
cashFlowsOtherOperating 335000000.00
cashAndCashEquivalentsChanges -25900000.00
changeInWorkingCapital 45300000.00
otherNonCashItems -19500000.00
freeCashFlow 212600000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
investments -530800000.00
totalCashflowsFromInvestingActivities -539100000.00
netBorrowings -64500000.00
totalCashFromFinancingActivities 219400000.00
netIncome 196000000.00
changeInCash -118300000.00
beginPeriodCashFlow 580200000.00
endPeriodCashFlow 461900000.00
totalCashFromOperatingActivities 201400000.00
depreciation 93600000.00
otherCashflowsFromInvestingActivities -8300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -39500000.00
otherCashflowsFromFinancingActivities 359900000.00
changeToNetincome -104100000.00
capitalExpenditures 0
cashFlowsOtherOperating 305500000.00
cashAndCashEquivalentsChanges -118300000.00
changeInWorkingCapital -75400000.00
otherNonCashItems -12800000.00
freeCashFlow 201400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
investments -90900000.00
totalCashflowsFromInvestingActivities -100700000.00
netBorrowings -16200000.00
totalCashFromFinancingActivities 50800000.00
netIncome 59500000.00
changeInCash 155600000.00
beginPeriodCashFlow 424600000.00
endPeriodCashFlow 580200000.00
totalCashFromOperatingActivities 205500000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities -9800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15900000.00
otherCashflowsFromFinancingActivities 104200000.00
changeToNetincome -121100000.00
capitalExpenditures 0
cashFlowsOtherOperating 326600000.00
cashAndCashEquivalentsChanges 155600000.00
changeInWorkingCapital 25200000.00
otherNonCashItems 12800000.00
freeCashFlow 205500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments -184000000.00
totalCashflowsFromInvestingActivities -189300000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -113300000.00
netIncome 53900000.00
changeInCash -147300000.00
beginPeriodCashFlow 571900000.00
endPeriodCashFlow 424600000.00
totalCashFromOperatingActivities 155300000.00
depreciation 143300000.00
otherCashflowsFromInvestingActivities -5300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30500000.00
changeToNetincome -124700000.00
capitalExpenditures 0
cashFlowsOtherOperating 280000000.00
cashAndCashEquivalentsChanges -147300000.00
changeInWorkingCapital -19600000.00
otherNonCashItems -22300000.00
freeCashFlow 155300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 458300000.00
netIncome 168200000.00
changeInCash 23100000.00
beginPeriodCashFlow 548800000.00
endPeriodCashFlow 571900000.00
totalCashFromOperatingActivities 209400000.00
depreciation 126200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 510500000.00
capitalExpenditures 0
changeInWorkingCapital -82500000.00
otherNonCashItems -2500000.00
freeCashFlow 209400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 202100000.00
netIncome 49400000.00
changeInCash 225100000.00
beginPeriodCashFlow 323700000.00
endPeriodCashFlow 548800000.00
totalCashFromOperatingActivities 178600000.00
depreciation 125100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 264300000.00
capitalExpenditures 0
changeInWorkingCapital -2600000.00
otherNonCashItems 6700000.00
freeCashFlow 178600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -25100000.00
netIncome 33100000.00
changeInCash 2600000.00
beginPeriodCashFlow 321100000.00
endPeriodCashFlow 323700000.00
totalCashFromOperatingActivities 164900000.00
depreciation 103600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73400000.00
capitalExpenditures 0
changeInWorkingCapital 20900000.00
otherNonCashItems 7300000.00
freeCashFlow 164900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -22200000.00
netIncome 33900000.00
changeInCash -202300000.00
beginPeriodCashFlow 523400000.00
endPeriodCashFlow 321100000.00
totalCashFromOperatingActivities 181100000.00
depreciation 110400000.00
otherCashflowsFromFinancingActivities 58000000.00
capitalExpenditures 0
changeInWorkingCapital 30100000.00
otherNonCashItems 6700000.00
freeCashFlow 181100000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities 16600000.00
netIncome 18200000.00
changeInCash -8900000.00
beginPeriodCashFlow 532300000.00
endPeriodCashFlow 523400000.00
totalCashFromOperatingActivities 179000000.00
depreciation 96800000.00
otherCashflowsFromFinancingActivities 447200000.00
capitalExpenditures 0
changeInWorkingCapital 47800000.00
otherNonCashItems 16200000.00
freeCashFlow 179000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 35200000.00
netIncome 15400000.00
changeInCash -349000000.00
beginPeriodCashFlow 881300000.00
endPeriodCashFlow 532300000.00
totalCashFromOperatingActivities 147900000.00
depreciation 122900000.00
otherCashflowsFromFinancingActivities 70100000.00
capitalExpenditures 0
changeInWorkingCapital -66000000.00
otherNonCashItems 75600000.00
freeCashFlow 147900000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -104400000.00
netIncome 27600000.00
changeInCash 111700000.00
beginPeriodCashFlow 769600000.00
endPeriodCashFlow 881300000.00
totalCashFromOperatingActivities 162900000.00
depreciation 111300000.00
otherCashflowsFromFinancingActivities -37700000.00
capitalExpenditures 0
changeInWorkingCapital 7700000.00
otherNonCashItems 16300000.00
freeCashFlow 162900000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalCashFromFinancingActivities -39800000.00
netIncome 24500000.00
changeInCash -124900000.00
beginPeriodCashFlow 894500000.00
endPeriodCashFlow 769600000.00
totalCashFromOperatingActivities 154200000.00
depreciation 129900000.00
otherCashflowsFromFinancingActivities -27200000.00
capitalExpenditures 0
changeInWorkingCapital -7100000.00
otherNonCashItems 6900000.00
freeCashFlow 154200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 115600000.00
netIncome -451800000.00
changeInCash 542200000.00
beginPeriodCashFlow 352300000.00
endPeriodCashFlow 894500000.00
totalCashFromOperatingActivities 210300000.00
depreciation 87500000.00
otherCashflowsFromInvestingActivities 19800000.00
otherCashflowsFromFinancingActivities 209500000.00
capitalExpenditures 0
changeInWorkingCapital -170400000.00
otherNonCashItems 745000000.00
freeCashFlow 210300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 99000000.00
netIncome -182000000.00
changeInCash 57000000.00
beginPeriodCashFlow 295300000.00
endPeriodCashFlow 352300000.00
totalCashFromOperatingActivities 66900000.00
otherCashflowsFromFinancingActivities 101500000.00
capitalExpenditures 0
changeInWorkingCapital -61000000.00
otherNonCashItems 309900000.00
freeCashFlow 66900000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalCashFromFinancingActivities 16100000.00
netIncome -487100000.00
changeInCash -254500000.00
beginPeriodCashFlow 549800000.00
endPeriodCashFlow 295300000.00
totalCashFromOperatingActivities 250900000.00
otherCashflowsFromFinancingActivities 107100000.00
capitalExpenditures 0
changeInWorkingCapital 25000000.00
otherNonCashItems 713000000.00
freeCashFlow 250900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -55100000.00
netIncome -5800000.00
changeInCash 142300000.00
beginPeriodCashFlow 407500000.00
endPeriodCashFlow 549800000.00
totalCashFromOperatingActivities 458700000.00
depreciation 121900000.00
changeToInventory 28435400000.00
changeToAccountReceivables 306300000.00
otherCashflowsFromFinancingActivities -53000000.00
capitalExpenditures 0
changeInWorkingCapital 726100000.00
otherNonCashItems -383500000.00
freeCashFlow 458700000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities 17200000.00
netIncome -76700000.00
changeInCash 15200000.00
beginPeriodCashFlow 392300000.00
endPeriodCashFlow 407500000.00
totalCashFromOperatingActivities 153900000.00
depreciation 132500000.00
dividendsPaid 19000000.00
changeToInventory 28454500000.00
changeToAccountReceivables 21200000.00
salePurchaseOfStock -22900000.00
otherCashflowsFromFinancingActivities 42300000.00
capitalExpenditures 0
changeInWorkingCapital 4900000.00
otherNonCashItems 93200000.00
freeCashFlow 153900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -55200000.00
netIncome -53700000.00
changeInCash -130200000.00
beginPeriodCashFlow 522500000.00
endPeriodCashFlow 392300000.00
totalCashFromOperatingActivities 222300000.00
depreciation 103400000.00
dividendsPaid 19000000.00
changeToInventory 30778600000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock -34700000.00
otherCashflowsFromFinancingActivities -18300000.00
capitalExpenditures 0
changeInWorkingCapital 356800000.00
otherNonCashItems -184200000.00
freeCashFlow 222300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 327900000.00
netIncome -59900000.00
changeInCash 250700000.00
beginPeriodCashFlow 271800000.00
endPeriodCashFlow 522500000.00
totalCashFromOperatingActivities 236800000.00
depreciation 123900000.00
otherCashflowsFromInvestingActivities 6400000.00
dividendsPaid 9500000.00
changeToInventory 28033100000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -29400000.00
otherCashflowsFromFinancingActivities 594400000.00
capitalExpenditures 0
changeInWorkingCapital 454700000.00
otherNonCashItems -281900000.00
freeCashFlow 236800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 157100000.00
netIncome 10400000.00
changeInCash -114100000.00
beginPeriodCashFlow 385900000.00
endPeriodCashFlow 271800000.00
totalCashFromOperatingActivities 90300000.00
depreciation 123400000.00
dividendsPaid 9500000.00
changeToInventory 27317400000.00
changeToAccountReceivables -145000000.00
salePurchaseOfStock -29600000.00
otherCashflowsFromFinancingActivities 424000000.00
capitalExpenditures 0
changeInWorkingCapital -101300000.00
otherNonCashItems 57800000.00
freeCashFlow 90300000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities 245100000.00
netIncome 5800000.00
changeInCash 149200000.00
beginPeriodCashFlow 236700000.00
endPeriodCashFlow 385900000.00
totalCashFromOperatingActivities 272500000.00
dividendsPaid 9500000.00
otherCashflowsFromFinancingActivities 256300000.00
capitalExpenditures 0
changeInWorkingCapital -667100000.00
otherNonCashItems 933800000.00
freeCashFlow 272500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities 145900000.00
netIncome 48400000.00
changeInCash 30500000.00
beginPeriodCashFlow 206200000.00
endPeriodCashFlow 236700000.00
totalCashFromOperatingActivities 187500000.00
depreciation 126900000.00
dividendsPaid 9500000.00
salePurchaseOfStock -35300000.00
otherCashflowsFromFinancingActivities 225900000.00
capitalExpenditures 0
changeInWorkingCapital 95400000.00
otherNonCashItems -83200000.00
freeCashFlow 187500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -19700000.00
netIncome -22300000.00
changeInCash 103300000.00
beginPeriodCashFlow 102900000.00
endPeriodCashFlow 206200000.00
totalCashFromOperatingActivities 264200000.00
depreciation 95300000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 9500000.00
salePurchaseOfStock 35300000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 0
changeInWorkingCapital 17400000.00
otherNonCashItems 173800000.00
freeCashFlow 264200000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities -103200000.00
netIncome 64600000.00
changeInCash -134900000.00
beginPeriodCashFlow 237800000.00
endPeriodCashFlow 102900000.00
totalCashFromOperatingActivities 207000000.00
depreciation 128800000.00
dividendsPaid 9500000.00
changeToInventory 26260400000.00
changeToAccountReceivables -3800000.00
otherCashflowsFromFinancingActivities -48200000.00
capitalExpenditures 0
changeInWorkingCapital 69600000.00
otherNonCashItems -56000000.00
freeCashFlow 207000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 429900000.00
netIncome 77100000.00
changeInCash 48800000.00
beginPeriodCashFlow 189000000.00
endPeriodCashFlow 237800000.00
totalCashFromOperatingActivities 253000000.00
dividendsPaid 9500000.00
salePurchaseOfStock 80000000.00
otherCashflowsFromFinancingActivities 360400000.00
capitalExpenditures 0
changeInWorkingCapital -95600000.00
otherNonCashItems 271500000.00
freeCashFlow 253000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities -495000000.00
netIncome 77900000.00
changeInCash -585300000.00
beginPeriodCashFlow 774300000.00
endPeriodCashFlow 189000000.00
totalCashFromOperatingActivities 253200000.00
dividendsPaid 9500000.00
otherCashflowsFromFinancingActivities 282700000.00
capitalExpenditures 0
changeInWorkingCapital -99000000.00
otherNonCashItems 274300000.00
freeCashFlow 253200000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -18000000.00
netIncome 88100000.00
changeInCash 486900000.00
beginPeriodCashFlow 287400000.00
endPeriodCashFlow 774300000.00
totalCashFromOperatingActivities 358200000.00
dividendsPaid 9500000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 0
changeInWorkingCapital -99100000.00
otherNonCashItems 369200000.00
freeCashFlow 358200000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -67100000.00
netIncome 81800000.00
changeInCash -489200000.00
beginPeriodCashFlow 776600000.00
endPeriodCashFlow 287400000.00
totalCashFromOperatingActivities 297700000.00
dividendsPaid 9500000.00
otherCashflowsFromFinancingActivities -56700000.00
capitalExpenditures 0
changeInWorkingCapital -107200000.00
otherNonCashItems 323100000.00
freeCashFlow 297700000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -141500000.00
netIncome 86400000.00
changeInCash -301400000.00
beginPeriodCashFlow 1078000000.00
endPeriodCashFlow 776600000.00
totalCashFromOperatingActivities 274200000.00
dividendsPaid 9500000.00
salePurchaseOfStock -1332000000.00
otherCashflowsFromFinancingActivities 1230100000.00
capitalExpenditures 0
changeInWorkingCapital -97300000.00
otherNonCashItems 285100000.00
freeCashFlow 274200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 67300000.00
changeInCash 212900000.00
beginPeriodCashFlow 865100000.00
endPeriodCashFlow 1078000000.00
totalCashFromOperatingActivities 311200000.00
dividendsPaid 9800000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 0
changeInWorkingCapital -92700000.00
otherNonCashItems 336600000.00
freeCashFlow 311200000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 118300000.00
netIncome 68300000.00
changeInCash -133900000.00
beginPeriodCashFlow 999000000.00
endPeriodCashFlow 865100000.00
totalCashFromOperatingActivities 250000000.00
otherCashflowsFromInvestingActivities 18700000.00
otherCashflowsFromFinancingActivities 118300000.00
capitalExpenditures 0
changeInWorkingCapital -242200000.00
otherNonCashItems 423900000.00
freeCashFlow 250000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -23800000.00
netIncome 72800000.00
changeInCash -229700000.00
beginPeriodCashFlow 1228700000.00
endPeriodCashFlow 999000000.00
totalCashFromOperatingActivities 212200000.00
depreciation 138000000.00
otherCashflowsFromInvestingActivities 4300000.00
otherCashflowsFromFinancingActivities -23800000.00
capitalExpenditures 0
changeInWorkingCapital 67800000.00
otherNonCashItems -66400000.00
freeCashFlow 212200000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 422500000.00
totalCashFromFinancingActivities -229700000.00
netIncome 72100000.00
changeInCash -520700000.00
beginPeriodCashFlow 2911800000.00
endPeriodCashFlow 2391100000.00
totalCashFromOperatingActivities 386600000.00
otherCashflowsFromFinancingActivities -229700000.00
capitalExpenditures 0
changeInWorkingCapital -25856000000.00
otherNonCashItems 26170500000.00
freeCashFlow 386600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalCashflowsFromInvestingActivities 1023700000.00
totalCashFromFinancingActivities -832500000.00
netIncome 2265500000.00
changeInCash 1548500000.00
beginPeriodCashFlow 1363300000.00
endPeriodCashFlow 2911800000.00
totalCashFromOperatingActivities 255500000.00
otherCashflowsFromFinancingActivities -832500000.00
capitalExpenditures 0
otherNonCashItems -2010000000.00
freeCashFlow 255500000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 116500000.00
totalCashFromFinancingActivities -267700000.00
netIncome -20600000.00
changeInCash -138400000.00
beginPeriodCashFlow 1501700000.00
endPeriodCashFlow 1363300000.00
totalCashFromOperatingActivities 285400000.00
otherCashflowsFromFinancingActivities -267700000.00
capitalExpenditures 0
otherNonCashItems 306000000.00
freeCashFlow 285400000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 304100000.00
totalCashFromFinancingActivities -267900000.00
netIncome -19000000.00
changeInCash 284100000.00
beginPeriodCashFlow 1217600000.00
endPeriodCashFlow 1501700000.00
totalCashFromOperatingActivities 258900000.00
otherCashflowsFromInvestingActivities 400000.00
otherCashflowsFromFinancingActivities -267900000.00
capitalExpenditures 0
otherNonCashItems 277900000.00
freeCashFlow 258900000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3409000000.00
endPeriodCashFlow 1217600000.00
totalCashFromOperatingActivities 1295700000.00
capitalExpenditures 0
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2070800000.00
totalCashFromOperatingActivities 737400000.00
otherCashflowsFromInvestingActivities 1106200000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 916300000.00
totalCashFromOperatingActivities 477300000.00
otherCashflowsFromInvestingActivities 415300000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromOperatingActivities 263000000.00
otherCashflowsFromInvestingActivities 208600000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 2999400000.00
totalCashFromOperatingActivities 1324700000.00
capitalExpenditures 0
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 1199500000.00
totalCashFromOperatingActivities 845200000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 666200000.00
totalCashFromOperatingActivities 506000000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 22400000.00
netIncome 84100000.00
totalCashFromOperatingActivities 293900000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 6600800000.00
totalCashFromOperatingActivities 1205300000.00
capitalExpenditures 0
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 6716300000.00
totalCashFromOperatingActivities 823400000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 5122300000.00
totalCashFromOperatingActivities 518900000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 2792200000.00
netIncome 77400000.00
totalCashFromOperatingActivities 315700000.00
otherCashflowsFromFinancingActivities 348500000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -1720100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1781300000.00
netBorrowings -120700000.00
totalCashFromFinancingActivities 1199100000.00
changeToOperatingActivities -369100000.00
netIncome 396800000.00
changeInCash -86800000.00
beginPeriodCashFlow 731700000.00
endPeriodCashFlow 644900000.00
totalCashFromOperatingActivities 495400000.00
issuanceOfCapitalStock 13500000.00
depreciation 345300000.00
otherCashflowsFromInvestingActivities -61200000.00
dividendsPaid 64800000.00
salePurchaseOfStock -190100000.00
otherCashflowsFromFinancingActivities 1846200000.00
changeToNetincome -985700000.00
capitalExpenditures 0
cashFlowsOtherOperating 1481100000.00
cashAndCashEquivalentsChanges -86800000.00
changeInWorkingCapital -175600000.00
otherNonCashItems -157700000.00
freeCashFlow 495400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -1450800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1526100000.00
netBorrowings 67000000.00
totalCashFromFinancingActivities 667600000.00
changeToOperatingActivities -300200000.00
netIncome 441000000.00
changeInCash -260200000.00
beginPeriodCashFlow 991900000.00
endPeriodCashFlow 731700000.00
totalCashFromOperatingActivities 598300000.00
issuanceOfCapitalStock 21500000.00
depreciation 319500000.00
otherCashflowsFromInvestingActivities -75300000.00
dividendsPaid 65700000.00
salePurchaseOfStock -407800000.00
otherCashflowsFromFinancingActivities 1847400000.00
changeToNetincome -926200000.00
capitalExpenditures 0
cashFlowsOtherOperating 1524500000.00
cashAndCashEquivalentsChanges -260200000.00
changeInWorkingCapital 346200000.00
stockBasedCompensation -317900000.00
otherNonCashItems -337000000.00
freeCashFlow 598300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -582400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -608400000.00
netBorrowings 141900000.00
totalCashFromFinancingActivities 210100000.00
changeToOperatingActivities -3400000.00
netIncome 301800000.00
changeInCash 337200000.00
beginPeriodCashFlow 654700000.00
endPeriodCashFlow 991900000.00
totalCashFromOperatingActivities 735500000.00
issuanceOfCapitalStock 19000000.00
depreciation 303900000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 67000000.00
salePurchaseOfStock -268300000.00
otherCashflowsFromFinancingActivities 1028300000.00
changeToNetincome -818100000.00
capitalExpenditures 0
cashFlowsOtherOperating 1553600000.00
cashAndCashEquivalentsChanges 337200000.00
changeInWorkingCapital 397600000.00
stockBasedCompensation -239600000.00
otherNonCashItems -42300000.00
freeCashFlow 735500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -439500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -555600000.00
netBorrowings -203700000.00
totalCashFromFinancingActivities -143000000.00
changeToOperatingActivities 103000000.00
netIncome 409400000.00
changeInCash -1900000.00
beginPeriodCashFlow 656600000.00
endPeriodCashFlow 654700000.00
totalCashFromOperatingActivities 696700000.00
issuanceOfCapitalStock 9200000.00
depreciation 267900000.00
otherCashflowsFromInvestingActivities -116100000.00
dividendsPaid 67100000.00
salePurchaseOfStock -254500000.00
otherCashflowsFromFinancingActivities 1404100000.00
changeToNetincome -816600000.00
capitalExpenditures 0
cashFlowsOtherOperating 1513300000.00
cashAndCashEquivalentsChanges -1900000.00
changeInWorkingCapital 632400000.00
stockBasedCompensation -316900000.00
otherNonCashItems -163300000.00
freeCashFlow 696700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -526600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -525700000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 107200000.00
changeToOperatingActivities -39000000.00
netIncome -315000000.00
changeInCash -100700000.00
beginPeriodCashFlow 757300000.00
endPeriodCashFlow 656600000.00
totalCashFromOperatingActivities 317800000.00
issuanceOfCapitalStock 3900000.00
depreciation 292200000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 64800000.00
salePurchaseOfStock -108000000.00
otherCashflowsFromFinancingActivities 703800000.00
changeToNetincome -788500000.00
capitalExpenditures 0
cashFlowsOtherOperating 1106300000.00
cashAndCashEquivalentsChanges -100700000.00
changeInWorkingCapital 207800000.00
stockBasedCompensation -613800000.00
otherNonCashItems 728200000.00
freeCashFlow 317800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -209700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -239600000.00
netBorrowings -267700000.00
totalCashFromFinancingActivities -274000000.00
changeToOperatingActivities -66300000.00
netIncome 175600000.00
changeInCash 99500000.00
beginPeriodCashFlow 478900000.00
endPeriodCashFlow 578400000.00
totalCashFromOperatingActivities 613100000.00
depreciation 265400000.00
otherCashflowsFromInvestingActivities -29900000.00
dividendsPaid 59600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -168300000.00
otherCashflowsFromFinancingActivities 1626900000.00
changeToNetincome -740900000.00
capitalExpenditures 0
cashFlowsOtherOperating 1354000000.00
cashAndCashEquivalentsChanges 99500000.00
changeInWorkingCapital 464700000.00
stockBasedCompensation -286400000.00
otherNonCashItems -520100000.00
freeCashFlow 613100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -719900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -742400000.00
netBorrowings 77500000.00
totalCashFromFinancingActivities 29500000.00
changeToOperatingActivities -21200000.00
netIncome 358200000.00
changeInCash 46600000.00
beginPeriodCashFlow 432300000.00
endPeriodCashFlow 478900000.00
totalCashFromOperatingActivities 759500000.00
depreciation 275000000.00
otherCashflowsFromInvestingActivities -22500000.00
dividendsPaid 54800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -206700000.00
otherCashflowsFromFinancingActivities 1131000000.00
changeToNetincome -751200000.00
capitalExpenditures 0
cashFlowsOtherOperating 1510700000.00
cashAndCashEquivalentsChanges 46600000.00
changeInWorkingCapital 332800000.00
stockBasedCompensation -175600000.00
otherNonCashItems -194800000.00
freeCashFlow 759500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -1044600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1069600000.00
netBorrowings 554500000.00
totalCashFromFinancingActivities 146400000.00
changeToOperatingActivities 23400000.00
netIncome 270700000.00
changeInCash -179300000.00
beginPeriodCashFlow 611600000.00
endPeriodCashFlow 432300000.00
totalCashFromOperatingActivities 743900000.00
depreciation 283400000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 52000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -361500000.00
otherCashflowsFromFinancingActivities 1928800000.00
changeToNetincome -724400000.00
capitalExpenditures 0
cashFlowsOtherOperating 1468300000.00
cashAndCashEquivalentsChanges -179300000.00
changeInWorkingCapital 297400000.00
stockBasedCompensation -209800000.00
otherNonCashItems -200500000.00
freeCashFlow 743900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 248500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 56300000.00
netBorrowings 209500000.00
totalCashFromFinancingActivities -265500000.00
changeToOperatingActivities 7100000.00
netIncome 51400000.00
changeInCash -87400000.00
beginPeriodCashFlow 699000000.00
endPeriodCashFlow 611600000.00
totalCashFromOperatingActivities 121800000.00
depreciation 274200000.00
otherCashflowsFromInvestingActivities -192200000.00
dividendsPaid 51000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -376500000.00
otherCashflowsFromFinancingActivities 676400000.00
changeToNetincome -728800000.00
capitalExpenditures 0
cashFlowsOtherOperating 850600000.00
cashAndCashEquivalentsChanges -87400000.00
changeInWorkingCapital 398200000.00
stockBasedCompensation -39700000.00
otherNonCashItems -721700000.00
freeCashFlow 121800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
investments -579500000.00
totalCashflowsFromInvestingActivities -602500000.00
netBorrowings 366800000.00
totalCashFromFinancingActivities -1400000.00
netIncome 478000000.00
changeInCash 116500000.00
beginPeriodCashFlow 582500000.00
endPeriodCashFlow 699000000.00
totalCashFromOperatingActivities 720400000.00
depreciation 324600000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 24400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -118400000.00
otherCashflowsFromFinancingActivities 635800000.00
changeToNetincome -745700000.00
capitalExpenditures 0
cashFlowsOtherOperating 1466100000.00
cashAndCashEquivalentsChanges 116500000.00
changeInWorkingCapital 465800000.00
stockBasedCompensation -256400000.00
otherNonCashItems -366800000.00
freeCashFlow 720400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -165500000.00
totalCashflowsFromInvestingActivities -197100000.00
netBorrowings 354900000.00
totalCashFromFinancingActivities -291300000.00
netIncome 221000000.00
changeInCash 146500000.00
beginPeriodCashFlow 436000000.00
endPeriodCashFlow 582500000.00
totalCashFromOperatingActivities 634900000.00
depreciation 315000000.00
otherCashflowsFromInvestingActivities -31600000.00
dividendsPaid 13900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -180200000.00
otherCashflowsFromFinancingActivities 1111000000.00
changeToNetincome -786700000.00
capitalExpenditures 0
cashFlowsOtherOperating 1421600000.00
cashAndCashEquivalentsChanges 146500000.00
changeInWorkingCapital 330000000.00
stockBasedCompensation -272800000.00
otherNonCashItems -159300000.00
freeCashFlow 634900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -1305500000.00
totalCashflowsFromInvestingActivities -1338000000.00
netBorrowings 465700000.00
totalCashFromFinancingActivities 427300000.00
netIncome 382500000.00
changeInCash -135900000.00
beginPeriodCashFlow 571900000.00
endPeriodCashFlow 436000000.00
totalCashFromOperatingActivities 774800000.00
depreciation 458600000.00
otherCashflowsFromInvestingActivities -32500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -69800000.00
otherCashflowsFromFinancingActivities 639700000.00
changeToNetincome -472300000.00
capitalExpenditures 0
cashFlowsOtherOperating 1247100000.00
cashAndCashEquivalentsChanges -135900000.00
changeInWorkingCapital -24500000.00
otherNonCashItems -41800000.00
freeCashFlow 774800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -1283900000.00
totalCashflowsFromInvestingActivities -1298600000.00
netBorrowings -37500000.00
totalCashFromFinancingActivities 613100000.00
netIncome 284600000.00
changeInCash 48500000.00
beginPeriodCashFlow 523400000.00
endPeriodCashFlow 571900000.00
totalCashFromOperatingActivities 734000000.00
depreciation 465300000.00
otherCashflowsFromInvestingActivities -14700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 781800000.00
changeToNetincome -444800000.00
capitalExpenditures 0
cashFlowsOtherOperating 1178800000.00
cashAndCashEquivalentsChanges 48500000.00
changeInWorkingCapital -34100000.00
otherNonCashItems 18200000.00
freeCashFlow 734000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalCashFromFinancingActivities -92400000.00
netIncome 85700000.00
changeInCash -371100000.00
beginPeriodCashFlow 894500000.00
endPeriodCashFlow 523400000.00
totalCashFromOperatingActivities 644000000.00
depreciation 460900000.00
otherCashflowsFromFinancingActivities 156100000.00
capitalExpenditures 0
changeInWorkingCapital -17600000.00
otherNonCashItems 115000000.00
freeCashFlow 644000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 175600000.00
netIncome -1126700000.00
changeInCash 532600000.00
beginPeriodCashFlow 361900000.00
endPeriodCashFlow 894500000.00
totalCashFromOperatingActivities 986800000.00
depreciation 412000000.00
otherCashflowsFromInvestingActivities 19800000.00
otherCashflowsFromFinancingActivities 365100000.00
capitalExpenditures 0
changeInWorkingCapital 437500000.00
otherNonCashItems 1264000000.00
freeCashFlow 986800000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities 447000000.00
netIncome -179900000.00
changeInCash 21600000.00
beginPeriodCashFlow 385900000.00
endPeriodCashFlow 407500000.00
totalCashFromOperatingActivities 703300000.00
depreciation 483200000.00
dividendsPaid 19000000.00
changeToInventory 28169600000.00
changeToAccountReceivables -114300000.00
salePurchaseOfStock -87200000.00
otherCashflowsFromFinancingActivities 557600000.00
capitalExpenditures 0
changeInWorkingCapital 715100000.00
otherNonCashItems -315100000.00
freeCashFlow 703300000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities 268100000.00
netIncome 96500000.00
changeInCash 148100000.00
beginPeriodCashFlow 237800000.00
endPeriodCashFlow 385900000.00
totalCashFromOperatingActivities 931200000.00
depreciation 423400000.00
dividendsPaid 38000000.00
salePurchaseOfStock 244700000.00
otherCashflowsFromFinancingActivities 353100000.00
capitalExpenditures 0
changeInWorkingCapital -484700000.00
otherNonCashItems 1319400000.00
freeCashFlow 931200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -150200000.00
netIncome 324900000.00
changeInCash -538800000.00
beginPeriodCashFlow 776600000.00
endPeriodCashFlow 237800000.00
totalCashFromOperatingActivities 1162100000.00
depreciation 388400000.00
dividendsPaid 38000000.00
salePurchaseOfStock 853700000.00
otherCashflowsFromFinancingActivities 657700000.00
capitalExpenditures 0
changeInWorkingCapital -400900000.00
otherNonCashItems 1238100000.00
freeCashFlow 1162100000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -44400000.00
netIncome 294800000.00
changeInCash -452100000.00
beginPeriodCashFlow 1228700000.00
endPeriodCashFlow 776600000.00
totalCashFromOperatingActivities 1047600000.00
depreciation 371200000.00
dividendsPaid 19300000.00
salePurchaseOfStock -1857800000.00
otherCashflowsFromFinancingActivities 1353600000.00
capitalExpenditures 0
changeInWorkingCapital -364400000.00
otherNonCashItems 1117200000.00
freeCashFlow 1047600000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 422500000.00
totalCashFromFinancingActivities -1597800000.00
netIncome 2298000000.00
changeInCash 11100000.00
beginPeriodCashFlow 2380000000.00
endPeriodCashFlow 2391100000.00
totalCashFromOperatingActivities 1186400000.00
depreciation 474300000.00
changeToInventory 25691400000.00
changeToAccountReceivables 20100000.00
otherCashflowsFromFinancingActivities -1597800000.00
capitalExpenditures 0
changeInWorkingCapital 115700000.00
otherNonCashItems 1070700000.00
freeCashFlow 1186400000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3409000000.00
totalCashFromFinancingActivities -6496600000.00
netIncome -7835700000.00
changeInCash -1788500000.00
beginPeriodCashFlow 3006100000.00
endPeriodCashFlow 1217600000.00
totalCashFromOperatingActivities 1295700000.00
depreciation 822900000.00
dividendsPaid 86200000.00
otherCashflowsFromFinancingActivities 4070900000.00
capitalExpenditures 0
otherNonCashItems 8308500000.00
freeCashFlow 1295700000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 2999400000.00
endPeriodCashFlow 3006100000.00
totalCashFromOperatingActivities 1324700000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 6600800000.00
totalCashFromOperatingActivities 1205300000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 215600000.00
netIncome 167300000.00
grossProfit 700400000.00
ebitda 215600000.00
operatingIncome 215600000.00
otherOperatingExpenses 247100000.00
interestExpense 62600000.00
taxProvision 48300000.00
interestIncome 28800000.00
netInterestIncome -62600000.00
incomeTaxExpense 48300000.00
totalRevenue 947500000.00
totalOperatingExpenses -484800000.00
costOfRevenue 247100000.00
netIncomeFromContinuingOps 167300000.00
netIncomeApplicableToCommonShares 167300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 96100000.00
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interestExpense 57600000.00
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incomeTaxExpense 22400000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax -1000000.00
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interestExpense 54700000.00
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netInterestIncome -54700000.00
incomeTaxExpense -200000.00
totalRevenue 1006000000.00
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costOfRevenue 271700000.00
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netIncomeFromContinuingOps -800000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 55400000.00
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interestExpense 47800000.00
taxProvision 12000000.00
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extraordinaryItems 0.00
incomeTaxExpense 12000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 137200000.00
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incomeTaxExpense 32200000.00
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costOfRevenue 230800000.00
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netIncomeFromContinuingOps 105000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
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netIncomeFromContinuingOps 136100000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 149300000.00
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netIncomeFromContinuingOps 112300000.00
netIncomeApplicableToCommonShares 112300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 148100000.00
netIncome 115800000.00
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extraordinaryItems 0.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 128000000.00
netIncome 99800000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 101600000.00
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ebit 134500000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 190000000.00
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ebit 223100000.00
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netIncomeFromContinuingOps 147400000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 143500000.00
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reconciledDepreciation 85100000.00
ebit 176000000.00
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otherOperatingExpenses 932700000.00
interestExpense 23300000.00
taxProvision 31700000.00
interestIncome 23300000.00
netInterestIncome -23300000.00
incomeTaxExpense 31700000.00
totalRevenue 1076200000.00
totalOperatingExpenses -660000000.00
totalOtherIncomeExpenseNet 140621000.00
netIncomeFromContinuingOps 111800000.00
netIncomeApplicableToCommonShares 111800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 166400000.00
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otherOperatingExpenses 847100000.00
interestExpense 23700000.00
taxProvision 37200000.00
interestIncome 23700000.00
netInterestIncome -23700000.00
incomeTaxExpense 37200000.00
totalRevenue 1013500000.00
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costOfRevenue 209200000.00
totalOtherIncomeExpenseNet -32600000.00
netIncomeFromContinuingOps 129200000.00
netIncomeApplicableToCommonShares 129200000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 105400000.00
netIncome 82000000.00
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reconciledDepreciation 96800000.00
ebit 142100000.00
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taxProvision 23400000.00
interestIncome 28400000.00
netInterestIncome -28400000.00
incomeTaxExpense 23400000.00
totalRevenue 1014200000.00
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costOfRevenue 251600000.00
totalOtherIncomeExpenseNet -36700000.00
netIncomeFromContinuingOps 82000000.00
netIncomeApplicableToCommonShares 82000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -71000000.00
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reconciledDepreciation 59600000.00
ebit -28200000.00
ebitda 22000000.00
depreciationAndAmortization 50200000.00
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otherOperatingExpenses 788200000.00
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taxProvision -49800000.00
interestIncome 33400000.00
netInterestIncome -33400000.00
extraordinaryItems 34000000.00
incomeTaxExpense -49800000.00
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costOfRevenue 213800000.00
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netIncomeFromContinuingOps -21200000.00
netIncomeApplicableToCommonShares -21200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 107400000.00
netIncome 278000000.00
grossProfit 1069000000.00
reconciledDepreciation 84200000.00
ebit 150700000.00
ebitda 226800000.00
depreciationAndAmortization 76100000.00
operatingIncome 150700000.00
otherOperatingExpenses 961600000.00
interestExpense 35200000.00
taxProvision -170600000.00
interestIncome 35200000.00
netInterestIncome -35200000.00
incomeTaxExpense -170600000.00
totalRevenue 1069000000.00
totalOperatingExpenses 889000000.00
costOfRevenue 600300000.00
totalOtherIncomeExpenseNet -43300000.00
netIncomeFromContinuingOps 329800000.00
netIncomeApplicableToCommonShares 329800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 53500000.00
netIncome 42000000.00
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ebit 101100000.00
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depreciationAndAmortization 51600000.00
operatingIncome 101100000.00
otherOperatingExpenses 890500000.00
interestExpense 37500000.00
taxProvision 11500000.00
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netInterestIncome -37500000.00
incomeTaxExpense 11500000.00
totalRevenue 944000000.00
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costOfRevenue 218600000.00
totalOtherIncomeExpenseNet -47600000.00
netIncomeFromContinuingOps 42000000.00
netIncomeApplicableToCommonShares 42000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 47700000.00
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reconciledDepreciation 55400000.00
ebit 95500000.00
ebitda 141700000.00
depreciationAndAmortization 46200000.00
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otherOperatingExpenses 932100000.00
interestExpense 38600000.00
taxProvision 10100000.00
interestIncome 38600000.00
netInterestIncome -38600000.00
incomeTaxExpense 10100000.00
totalRevenue 979800000.00
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costOfRevenue 229600000.00
totalOtherIncomeExpenseNet -47800000.00
netIncomeFromContinuingOps 37600000.00
netIncomeApplicableToCommonShares 37600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 65600000.00
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grossProfit 788300000.00
reconciledDepreciation 66600000.00
ebit 115000000.00
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depreciationAndAmortization 58200000.00
operatingIncome 115000000.00
otherOperatingExpenses 957400000.00
interestExpense 41000000.00
taxProvision 13800000.00
interestIncome 41000000.00
netInterestIncome -41000000.00
incomeTaxExpense 13800000.00
totalRevenue 1023000000.00
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costOfRevenue 234700000.00
totalOtherIncomeExpenseNet -49400000.00
netIncomeFromContinuingOps 51800000.00
netIncomeApplicableToCommonShares 51800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 37100000.00
minorityInterest 0.00
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ebit 83900000.00
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otherOperatingExpenses 741100000.00
interestExpense 39700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8800000.00
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totalOperatingExpenses 701000000.00
costOfRevenue 426900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 28300000.00
netIncomeApplicableToCommonShares 28300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit -494000000.00
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interestExpense 38800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -10000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -529800000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129800000.00
minorityInterest 0.00
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ebit 174500000.00
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interestExpense 37700000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 27600000.00
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totalOperatingExpenses 875000000.00
costOfRevenue 195800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 102200000.00
netIncomeApplicableToCommonShares 102200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108100000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 800200000.00
reconciledDepreciation 78700000.00
ebit 148500000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 23800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 84300000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125400000.00
minorityInterest 0.00
netIncome -70900000.00
sellingGeneralAdministrative 0.00
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ebit 163400000.00
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nonOperatingIncomeNetOther 50300000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 196300000.00
totalRevenue 1090100000.00
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costOfRevenue 864700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -70900000.00
netIncomeApplicableToCommonShares -70900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 129900000.00
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ebit 166400000.00
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incomeTaxExpense 29100000.00
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totalOperatingExpenses 914000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 100800000.00
netIncomeApplicableToCommonShares 100800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
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ebit 166500000.00
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otherOperatingExpenses 932300000.00
interestExpense 31400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45100000.00
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costOfRevenue 203400000.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
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ebit 134000000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 34400000.00
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discontinuedOperations 0.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
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ebit 215300000.00
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discontinuedOperations 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 30700000.00
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discontinuedOperations 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 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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costOfRevenue 211100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 45500000.00
netIncomeApplicableToCommonShares 45500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160300000.00
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sellingGeneralAdministrative 0.00
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ebit 190200000.00
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depreciationAndAmortization 64400000.00
operatingIncome 190200000.00
otherOperatingExpenses 809300000.00
interestExpense 24200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000000.00
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costOfRevenue 715000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 137300000.00
netIncomeApplicableToCommonShares 137300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 52400000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 81800000.00
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extraordinaryItems 0.00
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incomeTaxExpense 18600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 33800000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 72700000.00
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incomeTaxExpense 25900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 46800000.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
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ebit 108700000.00
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incomeTaxExpense 29500000.00
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costOfRevenue 197900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 52800000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 75900000.00
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grossProfit 1000000000.00
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ebit 103900000.00
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extraordinaryItems 0.00
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incomeTaxExpense -8000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 366800000.00
netIncomeApplicableToCommonShares 83900000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 182500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 37000000.00
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costOfRevenue 191500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 117400000.00
netIncomeApplicableToCommonShares 117400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
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ebit 146200000.00
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incomeTaxExpense 36300000.00
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costOfRevenue 201500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 78100000.00
netIncomeApplicableToCommonShares 78100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
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ebit -137900000.00
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operatingIncome -137900000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 58400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -228000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
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ebit 73500000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -64900000.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -168600000.00
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discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 16500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 101200000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 42800000.00
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discontinuedOperations 0.00
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2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 18200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
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2002-03-31
date 2002-03-31
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2001-12-31
date 2001-12-31
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incomeTaxExpense 0.00
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totalOperatingExpenses 0.00
costOfRevenue 1692300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10300000.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 426600000.00
extraordinaryItems 700000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31000000.00
totalRevenue 1786200000.00
totalOperatingExpenses 0.00
costOfRevenue 1902200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10300000.00
minorityInterest 0.00
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ebit 0.00
operatingIncome 537600000.00
otherOperatingExpenses 0.00
interestExpense 436100000.00
extraordinaryItems -300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000000.00
totalRevenue 2143400000.00
totalOperatingExpenses 0.00
costOfRevenue 1605800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -79900000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142100000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 451200000.00
extraordinaryItems 300000.00
nonRecurring 0.00
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incomeTaxExpense 58300000.00
totalRevenue 1944200000.00
totalOperatingExpenses 0.00
costOfRevenue 1503700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79900000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 145300000.00
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sellingGeneralAdministrative 0.00
grossProfit 1536500000.00
ebit 0.00
operatingIncome 60600000.00
otherOperatingExpenses 0.00
interestExpense 481900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2170000000.00
totalOperatingExpenses 0.00
costOfRevenue 1911800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 445500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1955300000.00
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costOfRevenue 1760300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -152800000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 374300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -75400000.00
totalRevenue 1965200000.00
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costOfRevenue 1546500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -73200000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152800000.00
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ebit 0.00
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otherOperatingExpenses 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 75400000.00
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costOfRevenue 1541300000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 73200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 517300000.00
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sellingGeneralAdministrative 287900000.00
grossProfit 3576800000.00
reconciledDepreciation 309600000.00
ebit 690000000.00
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depreciationAndAmortization 309600000.00
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interestExpense 137000000.00
taxProvision 120500000.00
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extraordinaryItems 0.00
incomeTaxExpense 120500000.00
totalRevenue 3576800000.00
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netIncomeFromContinuingOps 396800000.00
netIncomeApplicableToCommonShares 396800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 567700000.00
netIncome 441000000.00
sellingGeneralAdministrative 267900000.00
grossProfit 4122200000.00
reconciledDepreciation 281100000.00
ebit 567700000.00
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interestExpense 95400000.00
taxProvision 126700000.00
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extraordinaryItems 0.00
incomeTaxExpense 126700000.00
totalRevenue 4122200000.00
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netIncomeApplicableToCommonShares 441000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 344300000.00
netIncome 301800000.00
sellingGeneralAdministrative 252600000.00
grossProfit 3821100000.00
reconciledDepreciation 303900000.00
ebit 344300000.00
ebitda 612400000.00
depreciationAndAmortization 268100000.00
operatingIncome 344300000.00
otherOperatingExpenses 3476800000.00
interestExpense 108800000.00
taxProvision 42500000.00
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netInterestIncome -108800000.00
extraordinaryItems 34000000.00
incomeTaxExpense 42500000.00
totalRevenue 3821100000.00
totalOperatingExpenses -3476800000.00
totalOtherIncomeExpenseNet -108800000.00
netIncomeFromContinuingOps 301800000.00
netIncomeApplicableToCommonShares 301800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 274200000.00
netIncome 409400000.00
sellingGeneralAdministrative 238200000.00
grossProfit 4015800000.00
reconciledDepreciation 267900000.00
ebit 274200000.00
ebitda 506300000.00
depreciationAndAmortization 232100000.00
operatingIncome 274200000.00
otherOperatingExpenses 3741600000.00
interestExpense 152300000.00
taxProvision -135200000.00
interestIncome 152300000.00
netInterestIncome -152300000.00
incomeTaxExpense -135200000.00
totalRevenue 4015800000.00
totalOperatingExpenses -3741600000.00
costOfRevenue 2417000000.00
totalOtherIncomeExpenseNet -152300000.00
netIncomeFromContinuingOps 409400000.00
netIncomeApplicableToCommonShares 409400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -264800000.00
netIncome -315000000.00
sellingGeneralAdministrative 233200000.00
grossProfit 4313500000.00
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ebit -87100000.00
ebitda 177200000.00
depreciationAndAmortization 264300000.00
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otherOperatingExpenses 4578300000.00
interestExpense 149800000.00
taxProvision 50200000.00
interestIncome 149800000.00
netInterestIncome -149800000.00
incomeTaxExpense 50200000.00
totalRevenue 4313500000.00
totalOperatingExpenses 4425000000.00
costOfRevenue 2278600000.00
totalOtherIncomeExpenseNet -149800000.00
netIncomeFromContinuingOps -315000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 480500000.00
netIncome 175600000.00
sellingGeneralAdministrative 237300000.00
grossProfit 4301500000.00
reconciledDepreciation 265400000.00
ebit 630300000.00
ebitda 869600000.00
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nonOperatingIncomeNetOther 50300000.00
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interestExpense 123700000.00
taxProvision 304900000.00
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extraordinaryItems -172500000.00
incomeTaxExpense 304900000.00
totalRevenue 4301500000.00
totalOperatingExpenses 3684000000.00
costOfRevenue 2602700000.00
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netIncomeFromContinuingOps 175600000.00
netIncomeApplicableToCommonShares 175600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 353200000.00
netIncome 358200000.00
sellingGeneralAdministrative 231000000.00
grossProfit 3992400000.00
ebit 491300000.00
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nonOperatingIncomeNetOther 8300000.00
operatingIncome 491300000.00
otherOperatingExpenses 3639200000.00
interestExpense 116400000.00
taxProvision -5000000.00
interestIncome 116400000.00
netInterestIncome -116400000.00
incomeTaxExpense -5000000.00
totalRevenue 3992400000.00
totalOperatingExpenses 3440000000.00
costOfRevenue 2390500000.00
totalOtherIncomeExpenseNet -138100000.00
netIncomeFromContinuingOps 358200000.00
netIncomeApplicableToCommonShares 358200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 367700000.00
netIncome 270700000.00
sellingGeneralAdministrative 205200000.00
grossProfit 3800600000.00
ebit 486000000.00
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depreciationAndAmortization 260000000.00
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otherOperatingExpenses 3432900000.00
interestExpense 94900000.00
taxProvision 97000000.00
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incomeTaxExpense 97000000.00
totalRevenue 3800600000.00
totalOperatingExpenses 3317000000.00
costOfRevenue 2308300000.00
totalOtherIncomeExpenseNet -118300000.00
netIncomeFromContinuingOps 270700000.00
netIncomeApplicableToCommonShares 270700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 175100000.00
netIncome 51400000.00
sellingGeneralAdministrative 242400000.00
grossProfit 4144700000.00
ebit 294700000.00
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otherOperatingExpenses 3969600000.00
interestExpense 92800000.00
incomeTaxExpense 123700000.00
totalRevenue 4144700000.00
totalOperatingExpenses 3636000000.00
costOfRevenue 3332300000.00
totalOtherIncomeExpenseNet -119600000.00
netIncomeFromContinuingOps 334300000.00
netIncomeApplicableToCommonShares 51400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 304800000.00
netIncome 478000000.00
sellingGeneralAdministrative 234000000.00
grossProfit 4476100000.00
ebit 438400000.00
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depreciationAndAmortization 296300000.00
operatingIncome 438400000.00
otherOperatingExpenses 4171300000.00
interestExpense 105300000.00
incomeTaxExpense -173200000.00
totalRevenue 4476100000.00
totalOperatingExpenses 3902000000.00
costOfRevenue 3676000000.00
totalOtherIncomeExpenseNet -133600000.00
netIncomeFromContinuingOps 478000000.00
netIncomeApplicableToCommonShares 478000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 155700000.00
netIncome 221000000.00
sellingGeneralAdministrative 226600000.00
grossProfit 4342700000.00
ebit 296300000.00
ebitda 585300000.00
depreciationAndAmortization 289000000.00
operatingIncome 296300000.00
otherOperatingExpenses 4187000000.00
interestExpense 114600000.00
incomeTaxExpense -65300000.00
totalRevenue 4342700000.00
totalOperatingExpenses 3872000000.00
costOfRevenue 3557200000.00
totalOtherIncomeExpenseNet -140600000.00
netIncomeFromContinuingOps 221000000.00
netIncomeApplicableToCommonShares 221000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 379200000.00
netIncome 382500000.00
sellingGeneralAdministrative 0.00
grossProfit 4124600000.00
ebit 519500000.00
ebitda 951900000.00
depreciationAndAmortization 432400000.00
operatingIncome 519500000.00
otherOperatingExpenses 3745400000.00
interestExpense 114100000.00
incomeTaxExpense -3300000.00
totalRevenue 4124600000.00
totalOperatingExpenses 3701000000.00
costOfRevenue 3169300000.00
totalOtherIncomeExpenseNet 18200000.00
netIncomeFromContinuingOps 382500000.00
netIncomeApplicableToCommonShares 382500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 293500000.00
netIncome 284600000.00
sellingGeneralAdministrative 0.00
grossProfit 4083900000.00
ebit 428200000.00
ebitda 872000000.00
depreciationAndAmortization 443800000.00
operatingIncome 428200000.00
otherOperatingExpenses 3790400000.00
interestExpense 113200000.00
incomeTaxExpense 8900000.00
totalRevenue 4083900000.00
totalOperatingExpenses 3739000000.00
costOfRevenue 3205100000.00
totalOtherIncomeExpenseNet 16800000.00
netIncomeFromContinuingOps 284600000.00
netIncomeApplicableToCommonShares 284600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
incomeBeforeTax 173600000.00
netIncome 85700000.00
grossProfit 4341400000.00
ebit 291500000.00
ebitda 752400000.00
depreciationAndAmortization 460900000.00
operatingIncome 291500000.00
otherOperatingExpenses 4167800000.00
interestExpense 117900000.00
incomeTaxExpense 87900000.00
totalRevenue 4341400000.00
totalOperatingExpenses 4028000000.00
costOfRevenue 3566800000.00
totalOtherIncomeExpenseNet 15600000.00
netIncomeApplicableToCommonShares 85700000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome -1126700000.00
grossProfit 4189700000.00
ebit -612500000.00
ebitda -200500000.00
depreciationAndAmortization 412000000.00
operatingIncome -612500000.00
otherOperatingExpenses 4177300000.00
interestExpense 97800000.00
incomeTaxExpense 416400000.00
totalRevenue 4189700000.00
totalOperatingExpenses 4101000000.00
costOfRevenue 3688700000.00
totalOtherIncomeExpenseNet 19700000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
incomeBeforeTax -173000000.00
netIncome -179900000.00
grossProfit 4572300000.00
ebit -55700000.00
ebitda 427500000.00
depreciationAndAmortization 483200000.00
operatingIncome -55700000.00
otherOperatingExpenses 4745300000.00
interestExpense 117300000.00
incomeTaxExpense 6900000.00
totalRevenue 4572300000.00
totalOperatingExpenses 3883000000.00
costOfRevenue 4069400000.00
totalOtherIncomeExpenseNet 23800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 152300000.00
netIncome 96500000.00
sellingGeneralAdministrative 184000000.00
grossProfit 4467400000.00
ebit 225800000.00
ebitda 649200000.00
depreciationAndAmortization 423400000.00
operatingIncome 225800000.00
otherOperatingExpenses 4315100000.00
interestExpense 73500000.00
incomeTaxExpense 55800000.00
totalRevenue 4467400000.00
totalOperatingExpenses 3604000000.00
costOfRevenue 3585500000.00
totalOtherIncomeExpenseNet 19200000.00
netIncomeApplicableToCommonShares 58500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 503400000.00
netIncome 324900000.00
sellingGeneralAdministrative 186000000.00
grossProfit 4326500000.00
ebit 561700000.00
ebitda 950100000.00
depreciationAndAmortization 388400000.00
operatingIncome 561700000.00
otherOperatingExpenses 3823100000.00
interestExpense 58300000.00
incomeTaxExpense 178500000.00
totalRevenue 4326500000.00
totalOperatingExpenses 3762000000.00
costOfRevenue 3350300000.00
totalOtherIncomeExpenseNet 24700000.00
netIncomeApplicableToCommonShares 286900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 454100000.00
netIncome 294800000.00
sellingGeneralAdministrative 195500000.00
grossProfit 4330000000.00
ebit 533600000.00
ebitda 904800000.00
depreciationAndAmortization 371200000.00
operatingIncome 533600000.00
otherOperatingExpenses 3875900000.00
interestExpense 79500000.00
incomeTaxExpense 159300000.00
totalRevenue 4330000000.00
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costOfRevenue 3401600000.00
totalOtherIncomeExpenseNet 21500000.00
netIncomeApplicableToCommonShares 229300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 2321700000.00
netIncome 2298000000.00
sellingGeneralAdministrative 70500000.00
grossProfit 4707700000.00
ebit 2577000000.00
ebitda 3051300000.00
depreciationAndAmortization 474300000.00
operatingIncome 2577000000.00
otherOperatingExpenses 2386000000.00
interestExpense 239300000.00
extraordinaryItems 16000000.00
incomeTaxExpense 39700000.00
totalRevenue 4707700000.00
totalOperatingExpenses -2130700000.00
costOfRevenue 3762700000.00
totalOtherIncomeExpenseNet 47600000.00
netIncomeApplicableToCommonShares 2254200000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -1632200000.00
minorityInterest 173200000.00
netIncome -7835700000.00
grossProfit 4450400000.00
ebit -7440700000.00
ebitda -6617800000.00
depreciationAndAmortization 822900000.00
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otherOperatingExpenses 6082600000.00
interestExpense 341900000.00
incomeTaxExpense 53100000.00
totalRevenue 4450400000.00
totalOperatingExpenses -11891100000.00
costOfRevenue 4060500000.00
totalOtherIncomeExpenseNet 70100000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -243400000.00
minorityInterest 119500000.00
netIncome -405900000.00
grossProfit 5492000000.00
ebit -243400000.00
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otherOperatingExpenses 5735400000.00
interestExpense 400000000.00
extraordinaryItems 17200000.00
incomeTaxExpense 162500000.00
totalRevenue 5492000000.00
totalOperatingExpenses -5497900000.00
costOfRevenue 5856000000.00
totalOtherIncomeExpenseNet 289300000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -777500000.00
minorityInterest 145300000.00
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grossProfit 5581400000.00
ebit -777500000.00
ebitda -1191200000.00
operatingIncome -1191200000.00
otherOperatingExpenses 6358900000.00
interestExpense 0.00
incomeTaxExpense 413700000.00
totalRevenue 5581400000.00
totalOperatingExpenses -6772600000.00
costOfRevenue 6759900000.00
totalOtherIncomeExpenseNet 137400000.00