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Mr. Cooper Group, Inc. занимается предоставлением услуг по жилищному кредитованию. Он работал в следующих сегментах: обслуживание, происхождение, Xome и корпоративный / другой. Сегмент обслуживания состоит из сбора платежей по кредитам, перечисления основной суммы и процентных платежей инвесторам, управления целевыми фондами для оплаты связанных с ипотекой расходов, таких как налоги и страхование, выполнения мер по снижению убытков от имени инвесторов и иного управления портфелем обслуживания ипотечных кредитов , Сегмент Originations предоставляет возможности рефинансирования для существующих обслуживающих клиентов через платформу «прямой связи с потребителем» и покупает кредиты у отправителей через соответствующий канал. Сегмент Xome предлагает технологии и расширенные решения для данных банкам, небанкам, инвестиционным компаниям и GSE, занимающимся предоставлением, инвестированием, обслуживанием ипотечных кредитов, а также покупателям жилья, продавцам жилья, профессионалам в сфере недвижимости, специалистам по ипотеке, и инвесторы в недвижимость. Сегмент Корпоративный / Прочие включает нераспределенные накладные расходы, в том числе расходы на исполнительное руководство и другие корпоративные функции, которые непосредственно не связаны с операционными сегментами, приоритетными необеспеченными векселями и результатами портфеля устаревших ипотечных инвестиций. Компания была основана в 1889 году и имеет штаб-квартиру в Коппелле, штат Техас.

General
Code COOP
Type Common Stock
Name Mr. Cooper Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002V098F7
ISIN US62482R1077
LEI 549300KD8C6DPXYC2M26
PrimaryTicker COOP.US
CUSIP 62482R107
CIK 933136
EmployerIdNumber 91-1653725
FiscalYearEnd December
IPODate 2012-03-28
InternationalDomestic Domestic
Sector Financial Services
Industry Mortgage Finance
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 8950 Cypress Waters Boulevard, Coppell, TX, United States, 75019
Phone 469 549 2000
WebURL https://www.mrcoopergroup.com
FullTimeEmployees 6600
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4309898240
MarketCapitalizationMln 4309.8982
EBITDA 434000000
PERatio 9.7526
WallStreetTargetPrice 75
BookValue 65.377
DividendShare 0
DividendYield 0
EarningsShare 6.71
EPSEstimateCurrentYear 7.1
EPSEstimateNextYear 8.31
EPSEstimateNextQuarter 1.79
EPSEstimateCurrentQuarter 1.67
MostRecentQuarter 2023-09-30
ProfitMargin 0.2688
OperatingMarginTTM 0.4896
ReturnOnAssetsTTM 0.0285
ReturnOnEquityTTM 0.1082
RevenueTTM 1692999936
RevenuePerShareTTM 24.807
QuarterlyRevenueGrowthYOY 0.125
GrossProfitTTM 2464000000
DilutedEpsTTM 6.71
QuarterlyEarningsGrowthYOY 1.619

Financials / Income Statement / quarterly / net Income

155M
2021-12-31
658M
2022-03-31
151M
2022-06-30
113M
2022-09-30
1 000K
2022-12-31
37M
2023-03-31
142M
2023-06-30
275M
2023-09-30

Financials / Income Statement / quarterly / ebitda

197M
2021-12-31
644M
2022-03-31
219M
2022-06-30
182M
2022-09-30
274.04M
2022-12-31
44M
2023-03-31
212M
2023-06-30
273M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

693M
2021-12-31
1.052B
2022-03-31
599M
2022-06-30
510M
2022-09-30
303M
2022-12-31
415M
2023-03-31
603M
2023-06-30
574M
2023-09-30

Earnings / History / epsActual

0.87
2022-12-31
1.18
2023-03-31
1.66
2023-06-30
2.79
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.7526
ForwardPE 7.8989
PriceSalesTTM 2.5282
PriceBookMRQ 0.9948
EnterpriseValue 11453900800
EnterpriseValueRevenue 4.8378
EnterpriseValueEbitda 18.0599
SharesStats
SharesOutstanding 65860300
SharesFloat 63883874
PercentInsiders 3.583
PercentInstitutions 88.657
Technicals
Beta 1.503
52WeekHigh 67.96
52WeekLow 37.54
50DayMA 59.3928
200DayMA 52.0086
SharesShort 1387403
SharesShortPriorMonth 1244448
ShortRatio 2.23
ShortPercent 0.0304
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 13427000000.00
intangibleAssets 8534000000.00
totalLiab 9123000000.00
totalStockholderEquity 4304000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 4256000000.00
goodWill 141000000.00
otherAssets 11558000000.00
cash 553000000.00
totalCurrentLiabilities 5509000000.00
netDebt 6139000000.00
shortTermDebt 3545000000.00
shortLongTermDebt 3545000000.00
shortLongTermDebtTotal 6692000000.00
otherStockholderEquity 47000000.00
totalCurrentAssets 2355000000.00
netReceivables 758000000.00
longTermDebt 3147000000.00
accountsPayable 1964000000.00
nonCurrrentAssetsOther 1839000000.00
nonCurrentAssetsTotal 11072000000.00
nonCurrentLiabilitiesOther 467000000.00
nonCurrentLiabilitiesTotal 3614000000.00
liabilitiesAndStockholdersEquity 13427000000.00
cashAndShortTermInvestments 553000000.00
propertyPlantAndEquipmentGross 195000000.00
propertyPlantAndEquipmentNet 59000000.00
netWorkingCapital -3154000000.00
netInvestedCapital 10996000000.00
commonStockSharesOutstanding 67668000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 13144000000.00
intangibleAssets 7177000000.00
totalLiab 9065000000.00
totalStockholderEquity 4079000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3981000000.00
goodWill 120000000.00
otherAssets 11107000000.00
cash 517000000.00
totalCurrentLiabilities 5907000000.00
netDebt 5671000000.00
shortTermDebt 3512000000.00
shortLongTermDebt 3512000000.00
shortLongTermDebtTotal 6188000000.00
otherStockholderEquity 97000000.00
propertyPlantEquipment 61000000.00
totalCurrentAssets 2676000000.00
longTermInvestments 1187000000.00
netTangibleAssets 4079000000.00
netReceivables 802000000.00
longTermDebt 6188000000.00
accountsPayable 2395000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3981000000.00
treasuryStock -977000000.00
nonCurrrentAssetsOther 2453000000.00
nonCurrentAssetsTotal 10468000000.00
longTermDebtTotal 6188000000.00
nonCurrentLiabilitiesOther 482000000.00
nonCurrentLiabilitiesTotal 3158000000.00
capitalSurpluse 1074000000.00
liabilitiesAndStockholdersEquity 13144000000.00
cashAndShortTermInvestments 517000000.00
propertyPlantAndEquipmentGross 202000000.00
propertyPlantAndEquipmentNet 61000000.00
netWorkingCapital -3231000000.00
netInvestedCapital 10267000000.00
commonStockSharesOutstanding 68606000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 12657000000.00
intangibleAssets 6566000000.00
otherCurrentAssets 1987000000.00
totalLiab 8671000000.00
totalStockholderEquity 3986000000.00
otherCurrentLiab 19000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3839000000.00
otherLiab 1154000000.00
goodWill 120000000.00
otherAssets 1347000000.00
cash 534000000.00
totalCurrentLiabilities 5484000000.00
netDebt 5075000000.00
shortTermDebt 2934000000.00
shortLongTermDebt 2934000000.00
shortLongTermDebtTotal 5609000000.00
otherStockholderEquity 146000000.00
propertyPlantEquipment 64000000.00
totalCurrentAssets 2537000000.00
longTermInvestments 937000000.00
netTangibleAssets 3986000000.00
netReceivables 933000000.00
longTermDebt 6121000000.00
accountsPayable 2550000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3839000000.00
treasuryStock -920000000.00
nonCurrrentAssetsOther 2783000000.00
nonCurrentAssetsTotal 10120000000.00
longTermDebtTotal 6121000000.00
nonCurrentLiabilitiesOther 512000000.00
nonCurrentLiabilitiesTotal 3187000000.00
capitalSurpluse 1066000000.00
liabilitiesAndStockholdersEquity 12657000000.00
cashAndShortTermInvestments 534000000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 64000000.00
netWorkingCapital -2947000000.00
netInvestedCapital 9595000000.00
commonStockSharesOutstanding 70479000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 12776000000.00
intangibleAssets 6654000000.00
otherCurrentAssets 1068000000.00
totalLiab 8719000000.00
totalStockholderEquity 4057000000.00
otherCurrentLiab 24000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3802000000.00
otherLiab 1161000000.00
goodWill 120000000.00
otherAssets 10462000.00
cash 527000000.00
totalCurrentLiabilities 5518000000.00
netDebt 5031000000.00
shortTermDebt 2885000000.00
shortLongTermDebt 2885000000.00
shortLongTermDebtTotal 5558000000.00
otherStockholderEquity 254000000.00
propertyPlantEquipment 161000000.00
totalCurrentAssets 2614000000.00
longTermInvestments 893000000.00
netTangibleAssets 4057000000.00
netReceivables 1019000000.00
longTermDebt 6086000000.00
accountsPayable 2633000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3802000000.00
treasuryStock -850000000.00
nonCurrrentAssetsOther 2740000000.00
nonCurrentAssetsTotal 10162000000.00
longTermDebtTotal 6086000000.00
nonCurrentLiabilitiesOther 528000000.00
nonCurrentLiabilitiesTotal 3201000000.00
capitalSurpluse 1104000000.00
liabilitiesAndStockholdersEquity 12776000000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentGross 187000000.00
propertyPlantAndEquipmentNet 65000000.00
netWorkingCapital -2904000000.00
netInvestedCapital 9615000000.00
commonStockSharesOutstanding 71600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 12815000000.00
intangibleAssets 6417000000.00
otherCurrentAssets 1729000000.00
totalLiab 8710000000.00
totalStockholderEquity 4105000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3801000000.00
otherLiab 1392000000.00
goodWill 120000000.00
otherAssets 10674000000.00
cash 530000000.00
totalCurrentLiabilities 5498000000.00
netDebt 5213000000.00
shortTermDebt 3070000000.00
shortLongTermDebt 3070000000.00
shortLongTermDebtTotal 5743000000.00
otherStockholderEquity 303000000.00
propertyPlantEquipment 69000000.00
totalCurrentAssets 3090000000.00
longTermInvestments 1581000000.00
netTangibleAssets 4105000000.00
netReceivables 831000000.00
longTermDebt 2673000000.00
accountsPayable 2428000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3801000000.00
treasuryStock -796000000.00
nonCurrrentAssetsOther 2408000000.00
nonCurrentAssetsTotal 9725000000.00
longTermDebtTotal 6282000000.00
nonCurrentLiabilitiesOther 539000000.00
nonCurrentLiabilitiesTotal 3212000000.00
capitalSurpluse 1099000000.00
liabilitiesAndStockholdersEquity 12815000000.00
cashAndShortTermInvestments 530000000.00
propertyPlantAndEquipmentGross 185000000.00
propertyPlantAndEquipmentNet 69000000.00
netWorkingCapital -2408000000.00
netInvestedCapital 9848000000.00
commonStockSharesOutstanding 72878000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 12895000000.00
intangibleAssets 6162000000.00
otherCurrentAssets 2187000000.00
totalLiab 8858000000.00
totalStockholderEquity 4036000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3688000000.00
otherLiab 1379000000.00
goodWill 120000000.00
otherAssets 10667000000.00
cash 514000000.00
totalCurrentLiabilities 5630000000.00
netDebt 5565000000.00
shortTermDebt 3407000000.00
shortLongTermDebt 3407000000.00
shortLongTermDebtTotal 6079000000.00
otherStockholderEquity 347000000.00
propertyPlantEquipment 72000000.00
totalCurrentAssets 3593000000.00
longTermInvestments 2072000000.00
netTangibleAssets 4036000000.00
netReceivables 892000000.00
longTermDebt 6635000000.00
accountsPayable 2223000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3688000000.00
treasuryStock -747000000.00
nonCurrrentAssetsOther 2198000000.00
nonCurrentAssetsTotal 9302000000.00
longTermDebtTotal 6635000000.00
nonCurrentLiabilitiesOther 556000000.00
nonCurrentLiabilitiesTotal 3228000000.00
capitalSurpluse 1094000000.00
liabilitiesAndStockholdersEquity 12895000000.00
cashAndShortTermInvestments 514000000.00
propertyPlantAndEquipmentNet 72000000.00
netWorkingCapital -2037000000.00
netInvestedCapital 10115000000.00
commonStockSharesOutstanding 74327000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 14490000000.00
intangibleAssets 6006000000.00
otherCurrentAssets 3723000000.00
totalLiab 10513000000.00
totalStockholderEquity 3977000000.00
otherCurrentLiab 108000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3537000000.00
otherLiab 1765000000.00
goodWill 120000000.00
otherAssets 13736000000.00
cash 579000000.00
totalCurrentLiabilities 6998000000.00
netDebt 6886000000.00
shortTermDebt 4795000000.00
shortLongTermDebt 4795000000.00
shortLongTermDebtTotal 7465000000.00
otherStockholderEquity 439000000.00
propertyPlantEquipment 75000000.00
totalCurrentAssets 5346000000.00
longTermInvestments 3593000000.00
netTangibleAssets 3976000000.00
netReceivables 1044000000.00
longTermDebt 8310000000.00
accountsPayable 2203000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3537000000.00
treasuryStock -647000000.00
nonCurrrentAssetsOther 2269000000.00
nonCurrentAssetsTotal 9144000000.00
longTermDebtTotal 8310000000.00
nonCurrentLiabilitiesOther 845000000.00
nonCurrentLiabilitiesTotal 3515000000.00
capitalSurpluse 1085000000.00
liabilitiesAndStockholdersEquity 14490000000.00
cashAndShortTermInvestments 579000000.00
propertyPlantAndEquipmentNet 75000000.00
netWorkingCapital -1652000000.00
netInvestedCapital 11441000000.00
commonStockSharesOutstanding 76568000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 14204000000.00
intangibleAssets 4223000000.00
otherCurrentAssets 5790000000.00
totalLiab 10837000000.00
totalStockholderEquity 3367000000.00
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commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2879000000.00
otherLiab 3170000000.00
goodWill 120000000.00
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cash 895000000.00
totalCurrentLiabilities 7389000000.00
netDebt 6772000000.00
shortTermDebt 4997000000.00
shortLongTermDebt 4997000000.00
shortLongTermDebtTotal 7667000000.00
otherStockholderEquity 487000000.00
propertyPlantEquipment 98000000.00
totalCurrentAssets 6650000000.00
longTermInvestments 4381000000.00
netTangibleAssets -856000000.00
netReceivables 1228000000.00
longTermDebt 2670000000.00
inventory -1263000000.00
accountsPayable 2392000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2879000000.00
treasuryStock -630000000.00
nonCurrrentAssetsOther 2242000000.00
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longTermDebtTotal 8445000000.00
nonCurrentLiabilitiesOther 778000000.00
nonCurrentLiabilitiesTotal 3448000000.00
capitalSurpluse 1116000000.00
liabilitiesAndStockholdersEquity 14204000000.00
cashAndShortTermInvestments 895000000.00
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netWorkingCapital -739000000.00
netInvestedCapital 7667000000.00
commonStockSharesOutstanding 77400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 21661000000.00
intangibleAssets 3684000000.00
otherCurrentAssets 8967000000.00
totalLiab 18401000000.00
totalStockholderEquity 3259000000.00
otherCurrentLiab 139000000.00
commonStock 1000000.00
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retainedEarnings 2724000000.00
otherLiab 4379000000.00
goodWill 120000000.00
otherAssets 20021000000.00
cash 731000000.00
totalCurrentLiabilities 12090000000.00
currentDeferredRevenue 208000000.00
netDebt 12944000000.00
shortTermDebt 8206000000.00
shortLongTermDebt 8206000000.00
shortLongTermDebtTotal 13675000000.00
otherStockholderEquity 534000000.00
propertyPlantEquipment 103000000.00
totalCurrentAssets 13419000000.00
longTermInvestments 7939000000.00
netTangibleAssets -406000000.00
netReceivables 4614000000.00
longTermDebt 2076000000.00
inventory -893000000.00
accountsPayable 3537000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2724000000.00
treasuryStock -574000000.00
nonCurrrentAssetsOther 3324000000.00
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longTermDebtTotal 11124000000.00
nonCurrentLiabilitiesOther 842000000.00
nonCurrentLiabilitiesTotal 6311000000.00
capitalSurpluse 1108000000.00
liabilitiesAndStockholdersEquity 21661000000.00
cashAndShortTermInvestments 731000000.00
propertyPlantAndEquipmentNet 103000000.00
netWorkingCapital -2064000000.00
netInvestedCapital 13541000000.00
commonStockSharesOutstanding 82071000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 23308000000.00
intangibleAssets 3329000000.00
otherCurrentAssets 7955000000.00
totalLiab 19958000000.00
totalStockholderEquity 3349000000.00
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commonStock 1000000.00
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retainedEarnings 2434000000.00
otherLiab 5783000000.00
goodWill 120000000.00
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cash 716000000.00
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currentDeferredRevenue 224000000.00
netDebt 12668000000.00
shortTermDebt 7310000000.00
shortLongTermDebt 11309000000.00
shortLongTermDebtTotal 13384000000.00
otherStockholderEquity 1022000000.00
propertyPlantEquipment 110000000.00
totalCurrentAssets 13562000000.00
longTermInvestments 6961000000.00
netTangibleAssets 42000000.00
netReceivables 5747000000.00
longTermDebt 2075000000.00
inventory -856000000.00
accountsPayable 4895000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -108000000.00
commonStockTotalEquity 1000000.00
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treasuryStock -206000000.00
nonCurrrentAssetsOther 5069000000.00
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longTermDebtTotal 10273000000.00
nonCurrentLiabilitiesOther 888000000.00
nonCurrentLiabilitiesTotal 6962000000.00
capitalSurpluse 1120000000.00
liabilitiesAndStockholdersEquity 23308000000.00
cashAndShortTermInvestments 716000000.00
propertyPlantAndEquipmentGross 110000000.00
propertyPlantAndEquipmentNet 110000000.00
netWorkingCapital -3433000000.00
netInvestedCapital 16733000000.00
commonStockSharesOutstanding 89645000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 24713000000.00
intangibleAssets 3389000000.00
otherCurrentAssets 7494000000.00
totalLiab 21809000000.00
totalStockholderEquity 2903000000.00
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commonStock 1000000.00
retainedEarnings 1995000000.00
otherLiab 2319000000.00
goodWill 120000000.00
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cash 674000000.00
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currentDeferredRevenue -7140000000.00
netDebt 13038000000.00
shortTermDebt 7379000000.00
shortLongTermDebt 7379000000.00
shortLongTermDebtTotal 13712000000.00
otherStockholderEquity 1014000000.00
propertyPlantEquipment 118000000.00
totalCurrentAssets 13215000000.00
longTermInvestments 6351000000.00
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netReceivables 5929000000.00
longTermDebt 10448000000.00
inventory -882000000.00
accountsPayable 7140000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -107000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1995000000.00
treasuryStock -206000000.00
nonCurrrentAssetsOther 6643000000.00
nonCurrentAssetsTotal 11498000000.00
longTermDebtTotal 10448000000.00
nonCurrentLiabilitiesOther 957000000.00
nonCurrentLiabilitiesTotal 7290000000.00
capitalSurpluse 1113000000.00
liabilitiesAndStockholdersEquity 24713000000.00
cashAndShortTermInvestments 674000000.00
propertyPlantAndEquipmentGross 118000000.00
propertyPlantAndEquipmentNet 118000000.00
netWorkingCapital -1304000000.00
netInvestedCapital 16615000000.00
commonStockSharesOutstanding 93887000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 24165000000.00
intangibleAssets 2708000000.00
otherCurrentAssets 6913000000.00
totalLiab 21661000000.00
totalStockholderEquity 2504000000.00
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commonStock 1000000.00
retainedEarnings 1434000000.00
otherLiab 8400000000.00
goodWill 120000000.00
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cash 695000000.00
totalCurrentLiabilities 14155000000.00
currentDeferredRevenue -7392000000.00
netDebt 12607000000.00
shortTermDebt 6763000000.00
shortLongTermDebt 6763000000.00
shortLongTermDebtTotal 13302000000.00
otherStockholderEquity 1164000000.00
propertyPlantEquipment 116000000.00
totalCurrentAssets 12826000000.00
longTermInvestments 5720000000.00
netTangibleAssets 2503000000.00
netReceivables 6193000000.00
longTermDebt 9845000000.00
inventory -975000000.00
accountsPayable 7392000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1434000000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther 7175000000.00
nonCurrentAssetsTotal 11339000000.00
longTermDebtTotal 9845000000.00
nonCurrentLiabilitiesOther 1008000000.00
nonCurrentLiabilitiesTotal 7506000000.00
capitalSurpluse 1126000000.00
liabilitiesAndStockholdersEquity 24165000000.00
cashAndShortTermInvestments 695000000.00
propertyPlantAndEquipmentGross 116000000.00
propertyPlantAndEquipmentNet 116000000.00
netWorkingCapital -1329000000.00
netInvestedCapital 15764000000.00
commonStockSharesOutstanding 94700000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 21755000000.00
intangibleAssets 2714000000.00
otherCurrentAssets 4791000000.00
totalLiab 19414000000.00
totalStockholderEquity 2340000000.00
otherCurrentLiab 44000000.00
commonStock 1000000.00
retainedEarnings 1243000000.00
otherLiab 2286000000.00
goodWill 120000000.00
otherAssets 1740000000.00
cash 946000000.00
totalCurrentLiabilities 11441000000.00
netDebt 10787000000.00
shortTermDebt 4851000000.00
shortLongTermDebt 4851000000.00
shortLongTermDebtTotal 11733000000.00
otherStockholderEquity 1180000000.00
propertyPlantEquipment 114000000.00
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retainedEarningsTotalEquity 1243000000.00
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capitalSurpluse 1120000000.00
liabilitiesAndStockholdersEquity 21755000000.00
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netInvestedCapital 14029000000.00
commonStockSharesOutstanding 95084000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 17300000000.00
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totalLiab 15155000000.00
totalStockholderEquity 2149000000.00
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commonStock 1000000.00
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otherStockholderEquity 1189000000.00
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netReceivables 7681000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1034000000.00
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nonCurrentAssetsTotal 5139000000.00
capitalLeaseObligations 121000000.00
longTermDebtTotal 7988000000.00
nonCurrentLiabilitiesOther 1865000000.00
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liabilitiesAndStockholdersEquity 17300000000.00
cashAndShortTermInvestments 1041000000.00
propertyPlantAndEquipmentGross 223000000.00
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netWorkingCapital 1472000000.00
netInvestedCapital 14794000000.00
commonStockSharesOutstanding 93012000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 17613000000.00
intangibleAssets 3176000000.00
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totalLiab 15547000000.00
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commonStock 1000000.00
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retainedEarningsTotalEquity 961000000.00
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capitalLeaseObligations 125000000.00
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capitalSurpluse 1108000000.00
liabilitiesAndStockholdersEquity 17613000000.00
cashAndShortTermInvestments 579000000.00
propertyPlantAndEquipmentGross 222000000.00
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netWorkingCapital 468000000.00
netInvestedCapital 14782000000.00
commonStockSharesOutstanding 91385000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 18305000000.00
intangibleAssets 3502000000.00
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totalLiab 16074000000.00
totalStockholderEquity 2231000000.00
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shortTermDebt 4997000000.00
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otherStockholderEquity 1164000000.00
propertyPlantEquipment 233000000.00
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noncontrollingInterestInConsolidatedEntity -1000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1122000000.00
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nonCurrentAssetsTotal 6349000000.00
capitalLeaseObligations 135000000.00
longTermDebtTotal 12649000000.00
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liabilitiesAndStockholdersEquity 18305000000.00
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propertyPlantAndEquipmentGross 233000000.00
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commonStockSharesOutstanding 92599000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 18478000000.00
intangibleAssets 3346000000.00
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totalLiab 16711000000.00
totalStockholderEquity 1767000000.00
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commonStock 1000000.00
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netTangibleAssets -1793000000.00
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accumulatedOtherComprehensiveIncome -45000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 659000000.00
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nonCurrentAssetsTotal 5940000000.00
capitalLeaseObligations 137000000.00
longTermDebtTotal 13312000000.00
nonCurrentLiabilitiesOther 1963000000.00
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capitalSurpluse 1106000000.00
liabilitiesAndStockholdersEquity 18478000000.00
cashAndShortTermInvestments 371000000.00
propertyPlantAndEquipmentGross 239000000.00
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commonStockSharesOutstanding 92036000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 18405000000.00
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totalLiab 16727000000.00
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goodWill 120000000.00
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netReceivables 8969000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 575000000.00
nonCurrrentAssetsOther 306000000.00
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capitalLeaseObligations 148000000.00
longTermDebtTotal 13059000000.00
nonCurrentLiabilitiesOther 2106000000.00
nonCurrentLiabilitiesTotal 11424000000.00
capitalSurpluse 1100000000.00
liabilitiesAndStockholdersEquity 18405000000.00
cashAndShortTermInvestments 245000000.00
propertyPlantAndEquipmentGross 254000000.00
propertyPlantAndEquipmentNet 254000000.00
commonStockSharesOutstanding 91054000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 17646000000.00
intangibleAssets 3604000000.00
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totalLiab 15885000000.00
totalStockholderEquity 1758000000.00
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commonStock 1000000.00
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cash 181000000.00
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inventory -947000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 662000000.00
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nonCurrentAssetsTotal 5391000000.00
capitalLeaseObligations 142000000.00
longTermDebtTotal 12477000000.00
nonCurrentLiabilitiesOther 1922000000.00
nonCurrentLiabilitiesTotal 11687000000.00
capitalSurpluse 1095000000.00
liabilitiesAndStockholdersEquity 17646000000.00
cashAndShortTermInvestments 181000000.00
propertyPlantAndEquipmentGross 245000000.00
propertyPlantAndEquipmentNet 245000000.00
commonStockSharesOutstanding 90828000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 16973000000.00
intangibleAssets 3793000000.00
otherCurrentAssets 2902000000.00
totalLiab 15028000000.00
totalStockholderEquity 1942000000.00
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commonStock 1000000.00
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goodWill 23000000.00
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cash 242000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 848000000.00
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capitalSurpluse 1093000000.00
liabilitiesAndStockholdersEquity 16973000000.00
cashAndShortTermInvestments 242000000.00
propertyPlantAndEquipmentGross 96000000.00
propertyPlantAndEquipmentNet 96000000.00
commonStockSharesOutstanding 90816000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 17728000000.00
intangibleAssets 3617000000.00
otherCurrentAssets 2902000000.00
totalLiab 15650000000.00
totalStockholderEquity 2078000000.00
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commonStock 1000000.00
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cash 198000000.00
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propertyPlantEquipment 102000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 1147000000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 984000000.00
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nonCurrrentAssetsOther 285000000.00
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capitalSurpluse 1093000000.00
liabilitiesAndStockholdersEquity 17728000000.00
cashAndShortTermInvestments 198000000.00
propertyPlantAndEquipmentGross 102000000.00
propertyPlantAndEquipmentNet 102000000.00
commonStockSharesOutstanding 91992000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 610563000.00
intangibleAssets 0.00
otherCurrentAssets 48000.00
totalLiab 20859000.00
totalStockholderEquity 589704000.00
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commonStock 2000.00
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otherLiab 273000.00
goodWill 0.00
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cash 29058000.00
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otherStockholderEquity 13150000.00
propertyPlantEquipment 0.00
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netReceivables 48000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1000.00
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commonStockTotalEquity 2000.00
preferredStockTotalEquity 503713000.00
retainedEarningsTotalEquity 72839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 580457000.00
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nonCurrentLiabilitiesOther 20859000.00
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capitalSurpluse 13150000.00
liabilitiesAndStockholdersEquity 610563000.00
cashAndShortTermInvestments 29058000.00
commonStockSharesOutstanding 17171806.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 608925000.00
intangibleAssets 0.00
otherCurrentAssets 61000.00
totalLiab 17301000.00
totalStockholderEquity 591624000.00
deferredLongTermLiab 0.00
commonStock 2000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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inventory 0.00
accountsPayable 1000.00
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commonStockTotalEquity 2000.00
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retainedEarningsTotalEquity 87768000.00
treasuryStock 0.00
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warrants 503713000.00
capitalSurpluse 141000.00
liabilitiesAndStockholdersEquity 608925000.00
cashAndShortTermInvestments 27890000.00
commonStockSharesOutstanding 16891011.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 614121000.00
intangibleAssets 0.00
otherCurrentAssets 59000.00
totalLiab 17000000.00
totalStockholderEquity 597305000.00
deferredLongTermLiab 0.00
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commonStock 2000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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inventory 0.00
accountsPayable 1000.00
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commonStockTotalEquity 2000.00
preferredStockTotalEquity 503713000.00
retainedEarningsTotalEquity 93551000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11426647000.00
nonCurrentAssetsTotal 587353000.00
nonCurrentLiabilitiesOther 16816000.00
nonCurrentLiabilitiesTotal 16816000.00
warrants 503713000.00
capitalSurpluse 39000.00
liabilitiesAndStockholdersEquity 614121000.00
cashAndShortTermInvestments 26709000.00
commonStockSharesOutstanding 16888433.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 732738000.00
intangibleAssets 0.00
otherCurrentAssets 109000.00
totalLiab 15000000.00
totalStockholderEquity 718140000.00
deferredLongTermLiab 0.00
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commonStock 2000.00
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goodWill 0.00
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propertyPlantEquipment 0.00
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shortTermInvestments 105299000.00
longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 2000.00
preferredStockTotalEquity 502213000.00
retainedEarningsTotalEquity 107095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 690087000.00
nonCurrentAssetsTotal 707087000.00
nonCurrentLiabilitiesOther 14569000.00
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warrants 502213000.00
capitalSurpluse 108830000.00
liabilitiesAndStockholdersEquity 732738000.00
cashAndShortTermInvestments 25542000.00
commonStockSharesOutstanding 17727176.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 717027000.00
intangibleAssets 0.00
otherCurrentAssets 168000.00
totalLiab 32900000.00
totalStockholderEquity 684127000.00
deferredLongTermLiab 0.00
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commonStock 2000.00
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goodWill 0.00
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cash 36050000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 2000.00
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retainedEarningsTotalEquity 73184000.00
treasuryStock 0.00
nonCurrrentAssetsOther 648809000.00
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warrants 502213000.00
capitalSurpluse 108728000.00
liabilitiesAndStockholdersEquity 717027000.00
cashAndShortTermInvestments 36050000.00
commonStockSharesOutstanding 16886073.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 747631000.00
intangibleAssets 0.00
otherCurrentAssets 215000.00
totalLiab 37853000.00
totalStockholderEquity 709778000.00
deferredLongTermLiab 0.00
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commonStock 2000.00
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goodWill 0.00
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otherStockholderEquity 108555000.00
propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 502213000.00
retainedEarningsTotalEquity 99008000.00
treasuryStock 0.00
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warrants 502213000.00
capitalSurpluse 108555000.00
liabilitiesAndStockholdersEquity 747631000.00
cashAndShortTermInvestments 21728000.00
commonStockSharesOutstanding 16868759.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 736190000.00
intangibleAssets 0.00
otherCurrentAssets 187000.00
totalLiab 39841000.00
totalStockholderEquity 696349000.00
deferredLongTermLiab 0.00
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commonStock 2000.00
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goodWill 0.00
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cash 2491000.00
totalCurrentLiabilities 21000000.00
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shortLongTermDebt 18774000.00
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propertyPlantEquipment 0.00
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netTangibleAssets 696349000.00
shortTermInvestments 78482000.00
longTermDebt 18774000.00
inventory 0.00
accountsPayable 256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
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retainedEarningsTotalEquity 85719000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 733512000.00
longTermDebtTotal 18774000.00
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warrants 502213000.00
capitalSurpluse 108415000.00
liabilitiesAndStockholdersEquity 736190000.00
cashAndShortTermInvestments 2491000.00
commonStockSharesOutstanding 19075033.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 661975000.00
intangibleAssets 0.00
otherCurrentAssets 253000.00
totalLiab 101686000.00
totalStockholderEquity 560289000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82000000.00
commonStock 2000.00
retainedEarnings -50167000.00
otherLiab 68150000.00
goodWill 0.00
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cash 3029000.00
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shortLongTermDebtTotal 19770000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 2000.00
preferredStockTotalEquity 502213000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 573693000.00
nonCurrentAssetsTotal 658693000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 661975000.00
cashAndShortTermInvestments 3029000.00
commonStockSharesOutstanding 16861767.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 668347000.00
intangibleAssets 0.00
otherCurrentAssets 235000.00
totalLiab 87088000.00
totalStockholderEquity 581259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67000000.00
commonStock 2000.00
retainedEarnings -29022000.00
otherLiab 52382000.00
goodWill 0.00
otherAssets 91592000.00
cash 3516000.00
totalCurrentLiabilities 67000000.00
netDebt 17156000.00
shortLongTermDebtTotal 20672000.00
otherStockholderEquity 108066000.00
propertyPlantEquipment 0.00
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longTermInvestments 88274000.00
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shortTermInvestments -2961000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 502213000.00
retainedEarningsTotalEquity -29022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 573596000.00
nonCurrentAssetsTotal 664596000.00
longTermDebtTotal 62468000.00
nonCurrentLiabilitiesOther 24265000.00
nonCurrentLiabilitiesTotal 20000000.00
warrants 502213000.00
capitalSurpluse 108066000.00
liabilitiesAndStockholdersEquity 668347000.00
cashAndShortTermInvestments 3516000.00
commonStockSharesOutstanding 22698675.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 674117000.00
intangibleAssets 0.00
otherCurrentAssets 266000.00
totalLiab 110912000.00
totalStockholderEquity 563205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91000000.00
commonStock 2000.00
retainedEarnings -46931000.00
otherLiab 76014000.00
goodWill 0.00
otherAssets 100927000.00
cash 1185000.00
totalCurrentLiabilities 91000000.00
netDebt 19487000.00
shortLongTermDebtTotal 20672000.00
otherStockholderEquity 107921000.00
propertyPlantEquipment 0.00
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longTermInvestments 98392000.00
netTangibleAssets 563205000.00
shortTermInvestments -1874000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 502213000.00
retainedEarningsTotalEquity -46931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 572666000.00
nonCurrentAssetsTotal 672666000.00
longTermDebtTotal 85423000.00
nonCurrentLiabilitiesOther 25059000.00
nonCurrentLiabilitiesTotal 20000000.00
warrants 502213000.00
capitalSurpluse 107921000.00
liabilitiesAndStockholdersEquity 674117000.00
cashAndShortTermInvestments 1185000.00
commonStockSharesOutstanding 19833309.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 685060000.00
intangibleAssets 0.00
otherCurrentAssets 235000.00
totalLiab 173069000.00
totalStockholderEquity 511991000.00
deferredLongTermLiab 0.00
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commonStock 2000.00
retainedEarnings -97981000.00
otherLiab 136295000.00
goodWill 0.00
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cash 9924000.00
totalCurrentLiabilities 151000000.00
netDebt 12055000.00
shortTermDebt 21743000.00
shortLongTermDebt 21743000.00
shortLongTermDebtTotal 21979000.00
otherStockholderEquity 107757000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10159000.00
longTermInvestments 99290000.00
netTangibleAssets 511991000.00
shortTermInvestments -3945000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 502213000.00
retainedEarningsTotalEquity -97981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 571901000.00
nonCurrentAssetsTotal 674901000.00
longTermDebtTotal 142591000.00
nonCurrentLiabilitiesOther 29837000.00
nonCurrentLiabilitiesTotal 22000000.00
warrants 502213000.00
capitalSurpluse 107757000.00
liabilitiesAndStockholdersEquity 685060000.00
cashAndShortTermInvestments 9924000.00
commonStockSharesOutstanding 16831090.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 710224000.00
intangibleAssets 0.00
otherCurrentAssets 283000.00
totalLiab 203969000.00
totalStockholderEquity 506255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 175000000.00
commonStock 2000.00
retainedEarnings -103549000.00
otherLiab 149328000.00
goodWill 0.00
otherAssets 112217000.00
cash 15350000.00
totalCurrentLiabilities 175000000.00
netDebt 13770000.00
shortLongTermDebtTotal 29120000.00
otherStockholderEquity 107589000.00
propertyPlantEquipment 0.00
totalCurrentAssets 15633000.00
longTermInvestments 106288000.00
netTangibleAssets 506255000.00
shortTermInvestments -5995000.00
longTermDebt 160952000.00
inventory 0.00
accountsPayable 458000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 502213000.00
retainedEarningsTotalEquity -103549000.00
treasuryStock 0.00
nonCurrrentAssetsOther 582591000.00
nonCurrentAssetsTotal 694591000.00
longTermDebtTotal 160952000.00
nonCurrentLiabilitiesOther 42559000.00
nonCurrentLiabilitiesTotal 29000000.00
warrants 502213000.00
capitalSurpluse 107589000.00
liabilitiesAndStockholdersEquity 710224000.00
cashAndShortTermInvestments 15350000.00
commonStockSharesOutstanding 16830886.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 717637000.00
intangibleAssets 0.00
otherCurrentAssets 295000.00
totalLiab 203145000.00
totalStockholderEquity 514492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 174000000.00
commonStock 2000.00
retainedEarnings -95130000.00
otherLiab 159416000.00
goodWill 0.00
otherAssets 115304000.00
cash 19351000.00
totalCurrentLiabilities 174000000.00
netDebt 10138000.00
shortLongTermDebtTotal 29489000.00
otherStockholderEquity 107407000.00
propertyPlantEquipment 0.00
totalCurrentAssets 19646000.00
longTermInvestments 295000.00
netTangibleAssets 514492000.00
shortTermInvestments -7656000.00
longTermDebt 141425000.00
inventory 0.00
accountsPayable 316000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 2000.00
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retainedEarningsTotalEquity -95130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 582991000.00
nonCurrentAssetsTotal 697991000.00
longTermDebtTotal 141425000.00
nonCurrentLiabilitiesOther 61404000.00
nonCurrentLiabilitiesTotal 29000000.00
warrants 502213000.00
capitalSurpluse 107407000.00
liabilitiesAndStockholdersEquity 717637000.00
cashAndShortTermInvestments 19351000.00
commonStockSharesOutstanding 16823924.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 732630000.00
intangibleAssets 0.00
otherCurrentAssets 371000.00
totalLiab 140550000.00
totalStockholderEquity 592080000.00
deferredLongTermLiab 0.00
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commonStock 2000.00
retainedEarnings -17147000.00
otherLiab 80737000.00
goodWill 0.00
otherAssets 129906000.00
cash 2765000.00
totalCurrentLiabilities 111000000.00
netDebt 27396000.00
shortLongTermDebtTotal 30161000.00
otherStockholderEquity 107012000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3136000.00
shortTermInvestments -9001000.00
longTermDebt 29838000.00
inventory 0.00
accountsPayable 411000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 502213000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 600494000.00
nonCurrentAssetsTotal 729494000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 732630000.00
cashAndShortTermInvestments 2765000.00
commonStockSharesOutstanding 19709057.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 156139000.00
intangibleAssets 0.00
otherCurrentAssets 476000.00
totalLiab 67909000.00
totalStockholderEquity 88230000.00
deferredLongTermLiab 2568000.00
otherCurrentLiab 37000000.00
commonStock 2000.00
retainedEarnings -18400000.00
otherLiab 35611000.00
goodWill 0.00
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cash 78009000.00
totalCurrentLiabilities 37000000.00
netDebt -46451000.00
shortTermDebt 31220000.00
shortLongTermDebt 31220000.00
shortLongTermDebtTotal 31558000.00
otherStockholderEquity 106628000.00
propertyPlantEquipment 0.00
totalCurrentAssets 78485000.00
longTermInvestments 476000.00
netTangibleAssets 88230000.00
shortTermInvestments -11359000.00
longTermDebt 31220000.00
inventory 0.00
accountsPayable 696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5654000.00
nonCurrentAssetsTotal 77654000.00
nonCurrentLiabilitiesOther 67909000.00
nonCurrentLiabilitiesTotal 31000000.00
capitalSurpluse 106628000.00
liabilitiesAndStockholdersEquity 156139000.00
cashAndShortTermInvestments 78009000.00
commonStockSharesOutstanding 16750074.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 168807000.00
intangibleAssets 0.00
otherCurrentAssets 731000.00
totalLiab 71211000.00
totalStockholderEquity 97596000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41000000.00
commonStock 2000.00
retainedEarnings -8827000.00
otherLiab 39862000.00
goodWill 0.00
otherAssets 161687000.00
cash 6345000.00
totalCurrentLiabilities 41000000.00
netDebt 24314000.00
shortLongTermDebtTotal 30659000.00
otherStockholderEquity 106421000.00
propertyPlantEquipment 0.00
totalCurrentAssets 7076000.00
longTermInvestments 731000.00
netTangibleAssets 97596000.00
shortTermInvestments 44000.00
longTermDebt 30330000.00
inventory 0.00
accountsPayable 642000.00
totalPermanentEquity 97596000.00
noncontrollingInterestInConsolidatedEntity 97596000.00
temporaryEquityRedeemableNoncontrollingInterests 97596000.00
accumulatedOtherComprehensiveIncome 97596000.00
additionalPaidInCapital 97596000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 97596000.00
retainedEarningsTotalEquity -8827000.00
treasuryStock -97596000.00
nonCurrrentAssetsOther 161731000.00
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nonCurrentLiabilitiesOther 71211000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 106421000.00
liabilitiesAndStockholdersEquity 168807000.00
cashAndShortTermInvestments 6345000.00
commonStockSharesOutstanding 16749956.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 250449000.00
intangibleAssets 0.00
otherCurrentAssets 920000.00
totalLiab 151667000.00
totalStockholderEquity 98782000.00
deferredLongTermLiab 0.00
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commonStock 2000.00
retainedEarnings -7528000.00
otherLiab 41378000.00
goodWill 0.00
otherAssets 167835000.00
cash 1824000.00
totalCurrentLiabilities 44000000.00
netDebt 107614000.00
shortLongTermDebtTotal 109438000.00
otherStockholderEquity 106308000.00
propertyPlantEquipment 0.00
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longTermInvestments 920000.00
netTangibleAssets 98782000.00
shortTermInvestments 79870000.00
longTermDebt 108265000.00
inventory 0.00
accountsPayable 800000.00
totalPermanentEquity 98782000.00
noncontrollingInterestInConsolidatedEntity 98782000.00
temporaryEquityRedeemableNoncontrollingInterests 98782000.00
accumulatedOtherComprehensiveIncome 98782000.00
additionalPaidInCapital 98782000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 98782000.00
retainedEarningsTotalEquity -7528000.00
treasuryStock -98782000.00
nonCurrrentAssetsOther 247705000.00
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nonCurrentLiabilitiesOther 151667000.00
nonCurrentLiabilitiesTotal 108000000.00
capitalSurpluse 106308000.00
liabilitiesAndStockholdersEquity 250449000.00
cashAndShortTermInvestments 1824000.00
commonStockSharesOutstanding 20298934.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 274230000.00
intangibleAssets 0.00
otherCurrentAssets 1100000.00
totalLiab 193014000.00
totalStockholderEquity 81216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86000000.00
commonStock 2000.00
retainedEarnings -24850000.00
otherLiab 82943000.00
goodWill 0.00
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cash 4463000.00
totalCurrentLiabilities 86000000.00
netDebt 104132000.00
shortLongTermDebtTotal 108595000.00
otherStockholderEquity 106064000.00
propertyPlantEquipment 0.00
totalCurrentAssets 5563000.00
longTermInvestments 1100000.00
netTangibleAssets 81216000.00
shortTermInvestments 106000.00
longTermDebt 107431000.00
inventory 0.00
accountsPayable 1426000.00
totalPermanentEquity 81216000.00
noncontrollingInterestInConsolidatedEntity 81216000.00
temporaryEquityRedeemableNoncontrollingInterests 81216000.00
accumulatedOtherComprehensiveIncome 81216000.00
additionalPaidInCapital 81216000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 81216000.00
retainedEarningsTotalEquity -24850000.00
treasuryStock -81216000.00
nonCurrrentAssetsOther 268667000.00
nonCurrentAssetsTotal 268667000.00
nonCurrentLiabilitiesOther 193014000.00
nonCurrentLiabilitiesTotal 107000000.00
capitalSurpluse 106064000.00
liabilitiesAndStockholdersEquity 274230000.00
cashAndShortTermInvestments 4463000.00
commonStockSharesOutstanding 16706171.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 267638000.00
intangibleAssets 0.00
totalLiab 202509000.00
totalStockholderEquity 65129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97000000.00
commonStock 2000.00
retainedEarnings -12015000.00
otherLiab 93245000.00
goodWill 0.00
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cash 11986000.00
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shortLongTermDebtTotal 106645000.00
otherStockholderEquity 77142000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11986000.00
shortTermInvestments -33199000.00
longTermDebt 105502000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3652000.00
nonCurrentAssetsTotal 255652000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 267638000.00
cashAndShortTermInvestments 11986000.00
commonStockSharesOutstanding 16698854.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 273965000.00
intangibleAssets 0.00
otherCurrentAssets 1449000.00
totalLiab 216452000.00
totalStockholderEquity 57513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114000000.00
commonStock 2000.00
retainedEarnings -19531000.00
otherLiab 110779000.00
goodWill 0.00
otherAssets 264054000.00
cash 8347000.00
totalCurrentLiabilities 114000000.00
netDebt 94941000.00
shortLongTermDebtTotal 103288000.00
otherStockholderEquity 77042000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9796000.00
longTermInvestments 1449000.00
netTangibleAssets 57513000.00
shortTermInvestments 115000.00
longTermDebt 102181000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 264169000.00
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nonCurrentLiabilitiesOther 216452000.00
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capitalSurpluse 77042000.00
liabilitiesAndStockholdersEquity 273965000.00
cashAndShortTermInvestments 8347000.00
commonStockSharesOutstanding 16698780.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 297316000.00
intangibleAssets 0.00
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totalLiab 239134000.00
totalStockholderEquity 58182000.00
deferredLongTermLiab 0.00
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commonStock 2000.00
retainedEarnings -18653000.00
otherLiab 119345000.00
goodWill 0.00
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cash 8696000.00
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shortLongTermDebtTotal 117696000.00
otherStockholderEquity 76833000.00
propertyPlantEquipment 0.00
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longTermInvestments 1779000.00
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shortTermInvestments 3089000.00
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inventory 0.00
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commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 286841000.00
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nonCurrentLiabilitiesOther 239134000.00
nonCurrentLiabilitiesTotal 116000000.00
capitalSurpluse 76833000.00
liabilitiesAndStockholdersEquity 297316000.00
cashAndShortTermInvestments 8696000.00
commonStockSharesOutstanding 16698780.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 310498000.00
intangibleAssets 0.00
otherCurrentAssets 1609000.00
totalLiab 249878000.00
totalStockholderEquity 60620000.00
deferredLongTermLiab 0.00
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commonStock 2000.00
retainedEarnings -16169000.00
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goodWill 0.00
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cash 9534000.00
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shortLongTermDebtTotal 116954000.00
otherStockholderEquity 76787000.00
propertyPlantEquipment 0.00
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longTermInvestments 1609000.00
netTangibleAssets 60620000.00
shortTermInvestments 164000.00
longTermDebt 115701000.00
inventory 0.00
accountsPayable 2384000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 299355000.00
nonCurrentAssetsTotal 299355000.00
nonCurrentLiabilitiesOther 249878000.00
nonCurrentLiabilitiesTotal 116000000.00
capitalSurpluse 76787000.00
liabilitiesAndStockholdersEquity 310498000.00
cashAndShortTermInvestments 9534000.00
commonStockSharesOutstanding 16671305.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 340000000.00
intangibleAssets 0.00
otherCurrentAssets 1543000.00
totalLiab 276000000.00
totalStockholderEquity 64000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139775000.00
commonStock 1000.00
retainedEarnings -12000000.00
otherLiab 135502000.00
goodWill 0.00
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cash 17000000.00
totalCurrentLiabilities 140000000.00
currentDeferredRevenue 225000.00
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shortLongTermDebtTotal 136000000.00
otherStockholderEquity 75999000.00
propertyPlantEquipment 0.00
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longTermInvestments 1698000.00
netTangibleAssets 64390000.00
shortTermInvestments 25169000.00
longTermDebt 136272000.00
inventory 0.00
accountsPayable 2140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27457000.00
nonCurrentAssetsTotal 321457000.00
nonCurrentLiabilitiesOther 286409000.00
nonCurrentLiabilitiesTotal 136000000.00
capitalSurpluse 76741000.00
liabilitiesAndStockholdersEquity 340000000.00
cashAndShortTermInvestments 17000000.00
commonStockSharesOutstanding 16666666.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 397000000.00
intangibleAssets 0.00
otherCurrentAssets 1915000.00
totalLiab 323000000.00
totalStockholderEquity 74000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188687000.00
commonStock 2000.00
retainedEarnings -2000000.00
otherLiab 184415000.00
goodWill 0.00
otherAssets 377812000.00
cash 15000000.00
totalCurrentLiabilities 189000000.00
currentDeferredRevenue 313000.00
netDebt 119000000.00
shortLongTermDebtTotal 134000000.00
otherStockholderEquity 75998000.00
propertyPlantEquipment 0.00
totalCurrentAssets 16915000.00
shortTermInvestments 2273000.00
longTermDebt 134047000.00
inventory 0.00
accountsPayable 2832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4085000.00
nonCurrentAssetsTotal 380085000.00
nonCurrentLiabilitiesTotal 134000000.00
liabilitiesAndStockholdersEquity 397000000.00
cashAndShortTermInvestments 15000000.00
commonStockSharesOutstanding 16666666.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 407739000.00
otherCurrentAssets -22771000.00
totalLiab 338840000.00
totalStockholderEquity 68899000.00
otherCurrentLiab 71175000.00
commonStock 2000.00
retainedEarnings -7701000.00
otherLiab 200195000.00
otherAssets 372212000.00
cash 55648000.00
totalCurrentLiabilities 206000000.00
netDebt 79177000.00
shortTermDebt 134825000.00
shortLongTermDebtTotal 134825000.00
otherStockholderEquity 76598000.00
totalCurrentAssets 35527000.00
netReceivables 2650000.00
longTermDebt 133380000.00
accountsPayable 3693000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 372212000.00
nonCurrentAssetsTotal 372212000.00
nonCurrentLiabilitiesTotal 133000000.00
liabilitiesAndStockholdersEquity 407739000.00
cashAndShortTermInvestments 55648000.00
commonStockSharesOutstanding 16666600.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
commonStockSharesOutstanding 142112706.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 350559000.00
totalLiab 176000000.00
totalStockholderEquity 174990000.00
otherCurrentLiab 176000000.00
commonStock 1000.00
retainedEarnings 105110000.00
otherLiab 169317000.00
otherAssets 350559000.00
cash 7642000.00
totalCurrentLiabilities 176000000.00
netDebt -7642000.00
otherStockholderEquity 69879000.00
totalCurrentAssets 7642000.00
accountsPayable 5923000.00
commonStockTotalEquity 1000.00
liabilitiesAndStockholdersEquity 350559000.00
cashAndShortTermInvestments 7642000.00
commonStockSharesOutstanding 142112706.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 142112706.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 16700000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 16700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 309731000000.00
intangibleAssets 6495000000.00
otherCurrentAssets 288096000000.00
totalLiab 279731000000.00
totalStockholderEquity 26086000000.00
otherCurrentLiab 252980000000.00
commonStock 12916000000.00
retainedEarnings 10857000000.00
goodWill 7284000000.00
cash 7235000000.00
totalCurrentLiabilities 253055000000.00
netDebt 81718000000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 88953000000.00
otherStockholderEquity 12916000000.00
totalCurrentAssets 302447000000.00
shortTermInvestments 6134000000.00
netReceivables 7116000000.00
accumulatedOtherComprehensiveIncome -1079000000.00
nonCurrrentAssetsOther -9039000000.00
nonCurrentAssetsTotal 7284000000.00
nonCurrentLiabilitiesTotal 30590000000.00
liabilitiesAndStockholdersEquity 309731000000.00
cashAndShortTermInvestments 7235000000.00
propertyPlantAndEquipmentGross 2544000000.00
propertyPlantAndEquipmentNet 2544000000.00
commonStockSharesOutstanding 84673077.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 319668000000.00
intangibleAssets 6077000000.00
otherCurrentAssets 297298000000.00
totalLiab 293305000000.00
totalStockholderEquity 22449000000.00
otherCurrentLiab 264259000000.00
commonStock 2646000000.00
retainedEarnings 17552000000.00
goodWill 7283000000.00
cash 10089000000.00
totalCurrentLiabilities 264509000000.00
netDebt 86630000000.00
shortTermDebt 250000000.00
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otherStockholderEquity 2646000000.00
totalCurrentAssets 312385000000.00
shortTermInvestments 5466000000.00
netReceivables 4998000000.00
accumulatedOtherComprehensiveIncome -1141000000.00
nonCurrrentAssetsOther -8781000000.00
nonCurrentAssetsTotal 7283000000.00
nonCurrentLiabilitiesTotal 32710000000.00
liabilitiesAndStockholdersEquity 319668000000.00
cashAndShortTermInvestments 10089000000.00
propertyPlantAndEquipmentGross 2704000000.00
propertyPlantAndEquipmentNet 2704000000.00
commonStockSharesOutstanding 71409964.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 327913000000.00
intangibleAssets 6666000000.00
otherCurrentAssets 304190000000.00
totalLiab 299410000000.00
totalStockholderEquity 24584000000.00
otherCurrentLiab 262368000000.00
commonStock 2630000000.00
retainedEarnings 18921000000.00
goodWill 7287000000.00
cash 9560000000.00
totalCurrentLiabilities 264371000000.00
netDebt 93250000000.00
shortTermDebt 2003000000.00
shortLongTermDebtTotal 102810000000.00
otherStockholderEquity 2630000000.00
totalCurrentAssets 320626000000.00
shortTermInvestments 8291000000.00
netReceivables 6876000000.00
accumulatedOtherComprehensiveIncome -359000000.00
nonCurrrentAssetsOther -9445000000.00
nonCurrentAssetsTotal 7287000000.00
nonCurrentLiabilitiesTotal 38958000000.00
liabilitiesAndStockholdersEquity 327913000000.00
cashAndShortTermInvestments 9560000000.00
propertyPlantAndEquipmentGross 2779000000.00
propertyPlantAndEquipmentNet 2779000000.00
commonStockSharesOutstanding 71409964.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 330110000000.00
intangibleAssets 7217000000.00
otherCurrentAssets 302855000000.00
totalLiab 303224000000.00
totalStockholderEquity 23941000000.00
otherCurrentLiab 262800000000.00
commonStock 2575000000.00
retainedEarnings 21264000000.00
goodWill 9062000000.00
cash 11370000000.00
totalCurrentLiabilities 265282000000.00
netDebt 82047000000.00
shortTermDebt 2482000000.00
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otherStockholderEquity 2575000000.00
totalCurrentAssets 321048000000.00
shortTermInvestments 20562000000.00
netReceivables 6823000000.00
accumulatedOtherComprehensiveIncome -390000000.00
nonCurrrentAssetsOther -10087000000.00
nonCurrentAssetsTotal 9062000000.00
nonCurrentLiabilitiesTotal 40887000000.00
liabilitiesAndStockholdersEquity 330110000000.00
cashAndShortTermInvestments 11370000000.00
propertyPlantAndEquipmentGross 2870000000.00
propertyPlantAndEquipmentNet 2870000000.00
commonStockSharesOutstanding 72999874.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 312219000000.00
intangibleAssets 7699000000.00
otherCurrentAssets 291999000000.00
totalLiab 285064000000.00
totalStockholderEquity 24210000000.00
otherCurrentLiab 244306000000.00
commonStock 2715000000.00
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goodWill 9056000000.00
cash 4167000000.00
totalCurrentLiabilities 247696000000.00
netDebt 57558000000.00
shortTermDebt 3390000000.00
shortLongTermDebtTotal 61725000000.00
otherStockholderEquity 2715000000.00
totalCurrentAssets 303163000000.00
shortTermInvestments 8530000000.00
netReceivables 6997000000.00
accumulatedOtherComprehensiveIncome -568000000.00
nonCurrrentAssetsOther -10604000000.00
nonCurrentAssetsTotal 9056000000.00
nonCurrentLiabilitiesTotal 40313000000.00
liabilitiesAndStockholdersEquity 312219000000.00
cashAndShortTermInvestments 4167000000.00
propertyPlantAndEquipmentGross 2905000000.00
propertyPlantAndEquipmentNet 2905000000.00
commonStockSharesOutstanding 74423868.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 319985000000.00
intangibleAssets 7015000000.00
otherCurrentAssets 299918000000.00
totalLiab 292954000000.00
totalStockholderEquity 24578000000.00
otherCurrentLiab 255414000000.00
commonStock 3121000000.00
retainedEarnings 21233000000.00
goodWill 9052000000.00
cash 4047000000.00
totalCurrentLiabilities 255977000000.00
netDebt 60118000000.00
shortTermDebt 563000000.00
shortLongTermDebtTotal 64165000000.00
otherStockholderEquity 3121000000.00
totalCurrentAssets 310933000000.00
shortTermInvestments 6900000000.00
netReceivables 6968000000.00
accumulatedOtherComprehensiveIncome -268000000.00
nonCurrrentAssetsOther -9961000000.00
nonCurrentAssetsTotal 9052000000.00
nonCurrentLiabilitiesTotal 39430000000.00
liabilitiesAndStockholdersEquity 319985000000.00
cashAndShortTermInvestments 4047000000.00
propertyPlantAndEquipmentGross 2946000000.00
propertyPlantAndEquipmentNet 2946000000.00
commonStockSharesOutstanding 74975200.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 346288000000.00
intangibleAssets 6749000000.00
otherCurrentAssets 322783000000.00
totalLiab 316871000000.00
totalStockholderEquity 26969000000.00
otherCurrentLiab 281689000000.00
commonStock 5825000000.00
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goodWill 9050000000.00
cash 6948000000.00
totalCurrentLiabilities 286467000000.00
netDebt 70201000000.00
shortTermDebt 4778000000.00
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otherStockholderEquity 5825000000.00
totalCurrentAssets 337238000000.00
netReceivables 7507000000.00
accumulatedOtherComprehensiveIncome -287000000.00
nonCurrrentAssetsOther -9791000000.00
nonCurrentAssetsTotal 9050000000.00
nonCurrentLiabilitiesTotal 32852000000.00
liabilitiesAndStockholdersEquity 346288000000.00
cashAndShortTermInvestments 6948000000.00
propertyPlantAndEquipmentGross 3042000000.00
propertyPlantAndEquipmentNet 3042000000.00
commonStockSharesOutstanding 72901041.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 348877000000.00
intangibleAssets 6843000000.00
otherCurrentAssets 325119000000.00
totalLiab 320460000000.00
totalStockholderEquity 26458000000.00
otherCurrentLiab 283254000000.00
commonStock 5761000000.00
retainedEarnings 20385000000.00
goodWill 8368000000.00
cash 6649000000.00
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netDebt 74481000000.00
shortTermDebt 5282000000.00
shortLongTermDebtTotal 81130000000.00
otherStockholderEquity 5761000000.00
totalCurrentAssets 340509000000.00
shortTermInvestments 6664000000.00
netReceivables 8741000000.00
accumulatedOtherComprehensiveIncome -180000000.00
nonCurrrentAssetsOther -9940000000.00
nonCurrentAssetsTotal 8368000000.00
nonCurrentLiabilitiesTotal 33883000000.00
liabilitiesAndStockholdersEquity 348877000000.00
cashAndShortTermInvestments 6649000000.00
propertyPlantAndEquipmentGross 3097000000.00
propertyPlantAndEquipmentNet 3097000000.00
commonStockSharesOutstanding 80614344.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 350884000000.00
intangibleAssets 9758000000.00
otherCurrentAssets 328671000000.00
totalLiab 322794000000.00
totalStockholderEquity 26131000000.00
otherCurrentLiab 290620000000.00
commonStock 6596000000.00
retainedEarnings 20134000000.00
goodWill 8339000000.00
cash 6675000000.00
totalCurrentLiabilities 296758000000.00
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shortTermDebt 6138000000.00
shortLongTermDebtTotal 83306000000.00
otherStockholderEquity 6596000000.00
totalCurrentAssets 342545000000.00
shortTermInvestments 6358000000.00
netReceivables 7199000000.00
accumulatedOtherComprehensiveIncome -599000000.00
nonCurrrentAssetsOther -12892000000.00
nonCurrentAssetsTotal 8339000000.00
nonCurrentLiabilitiesTotal 27995000000.00
liabilitiesAndStockholdersEquity 350884000000.00
cashAndShortTermInvestments 6675000000.00
propertyPlantAndEquipmentGross 3134000000.00
propertyPlantAndEquipmentNet 3134000000.00
commonStockSharesOutstanding 81291674.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 348667000000.00
intangibleAssets 9370000000.00
otherCurrentAssets 328755000000.00
totalLiab 320538000000.00
totalStockholderEquity 26156000000.00
otherCurrentLiab 290869000000.00
commonStock 6414000000.00
retainedEarnings 20190000000.00
goodWill 8298000000.00
cash 5868000000.00
totalCurrentLiabilities 297710000000.00
netDebt 84287000000.00
shortTermDebt 6841000000.00
shortLongTermDebtTotal 90155000000.00
otherStockholderEquity 6414000000.00
totalCurrentAssets 340369000000.00
shortTermInvestments 5586000000.00
netReceivables 5746000000.00
accumulatedOtherComprehensiveIncome -448000000.00
nonCurrrentAssetsOther -12627000000.00
nonCurrentAssetsTotal 8298000000.00
nonCurrentLiabilitiesTotal 24872000000.00
liabilitiesAndStockholdersEquity 348667000000.00
cashAndShortTermInvestments 5868000000.00
propertyPlantAndEquipmentGross 3257000000.00
propertyPlantAndEquipmentNet 3257000000.00
commonStockSharesOutstanding 83621332.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 343839000000.00
intangibleAssets 8718000000.00
otherCurrentAssets 322554000000.00
totalLiab 316223000000.00
totalStockholderEquity 27616000000.00
otherCurrentLiab 259896000000.00
commonStock 8176000000.00
retainedEarnings 19675000000.00
goodWill 8298000000.00
cash 6214000000.00
totalCurrentLiabilities 292517000000.00
netDebt 86334000000.00
shortTermDebt 32621000000.00
shortLongTermDebtTotal 92548000000.00
otherStockholderEquity 8176000000.00
totalCurrentAssets 335541000000.00
netReceivables 6773000000.00
accumulatedOtherComprehensiveIncome -235000000.00
nonCurrrentAssetsOther -11980000000.00
nonCurrentAssetsTotal 8298000000.00
nonCurrentLiabilitiesTotal 23777000000.00
liabilitiesAndStockholdersEquity 343839000000.00
cashAndShortTermInvestments 6214000000.00
propertyPlantAndEquipmentGross 3262000000.00
propertyPlantAndEquipmentNet 3262000000.00
commonStockSharesOutstanding 81134175.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 333622000000.00
intangibleAssets 7197000000.00
otherCurrentAssets 317066000000.00
totalLiab 311026000000.00
totalStockholderEquity 22596000000.00
otherCurrentLiab 279803000000.00
retainedEarnings 19289000000.00
goodWill 6196000000.00
cash 4924000000.00
totalCurrentLiabilities 287032000000.00
netDebt 88475000000.00
shortTermDebt 7229000000.00
shortLongTermDebtTotal 93399000000.00
otherStockholderEquity 3451000000.00
totalCurrentAssets 327426000000.00
shortTermInvestments 3603000000.00
netReceivables 5436000000.00
accumulatedOtherComprehensiveIncome -144000000.00
nonCurrrentAssetsOther -10293000000.00
nonCurrentAssetsTotal 6196000000.00
nonCurrentLiabilitiesTotal 23994000000.00
liabilitiesAndStockholdersEquity 333622000000.00
cashAndShortTermInvestments 4924000000.00
propertyPlantAndEquipmentGross 3096000000.00
propertyPlantAndEquipmentNet 3096000000.00
commonStockSharesOutstanding 74040953.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 323533000000.00
intangibleAssets -6028000000.00
otherCurrentAssets 307551000000.00
totalLiab 301183000000.00
totalStockholderEquity 22350000000.00
otherCurrentLiab 274567000000.00
commonStock 3449000000.00
retainedEarnings 18887000000.00
goodWill 6196000000.00
cash 4614000000.00
totalCurrentLiabilities 280431000000.00
netDebt 87672000000.00
shortTermDebt 5864000000.00
shortLongTermDebtTotal 92286000000.00
otherStockholderEquity 3449000000.00
totalCurrentAssets 317337000000.00
shortTermInvestments 4852000000.00
netReceivables 5172000000.00
accumulatedOtherComprehensiveIncome 14000000.00
nonCurrrentAssetsOther 2946000000.00
nonCurrentAssetsTotal 6196000000.00
nonCurrentLiabilitiesTotal 20752000000.00
liabilitiesAndStockholdersEquity 323533000000.00
cashAndShortTermInvestments 4614000000.00
propertyPlantAndEquipmentGross 3082000000.00
propertyPlantAndEquipmentNet 3082000000.00
commonStockSharesOutstanding 73937204.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 319696000000.00
intangibleAssets -6015000000.00
otherCurrentAssets 301607000000.00
totalLiab 297929000000.00
totalStockholderEquity 21767000000.00
otherCurrentLiab 273938000000.00
commonStock 3399000000.00
retainedEarnings 18452000000.00
goodWill 6196000000.00
cash 4811000000.00
totalCurrentLiabilities 275991000000.00
netDebt 83857000000.00
shortTermDebt 2053000000.00
shortLongTermDebtTotal 88668000000.00
otherStockholderEquity 3399000000.00
totalCurrentAssets 313500000000.00
shortTermInvestments 4756000000.00
netReceivables 7082000000.00
accumulatedOtherComprehensiveIncome -84000000.00
nonCurrrentAssetsOther 2973000000.00
nonCurrentAssetsTotal 6196000000.00
nonCurrentLiabilitiesTotal 21938000000.00
liabilitiesAndStockholdersEquity 319696000000.00
cashAndShortTermInvestments 4811000000.00
propertyPlantAndEquipmentGross 3042000000.00
propertyPlantAndEquipmentNet 3042000000.00
commonStockSharesOutstanding 74065453.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 307918000000.00
intangibleAssets 6101000000.00
otherCurrentAssets 291922000000.00
totalLiab 286692000000.00
totalStockholderEquity 21226000000.00
otherCurrentLiab 231111000000.00
commonStock 3350000000.00
retainedEarnings 17952000000.00
goodWill 6196000000.00
cash 4455000000.00
totalCurrentLiabilities 268194000000.00
netDebt 84117000000.00
shortTermDebt 37083000000.00
shortLongTermDebtTotal 88572000000.00
otherStockholderEquity 3350000000.00
totalCurrentAssets 301722000000.00
shortTermInvestments 4296000000.00
netReceivables 5345000000.00
accumulatedOtherComprehensiveIncome -76000000.00
nonCurrrentAssetsOther -9241000000.00
nonCurrentAssetsTotal 6196000000.00
nonCurrentLiabilitiesTotal 18498000000.00
liabilitiesAndStockholdersEquity 307918000000.00
cashAndShortTermInvestments 4455000000.00
propertyPlantAndEquipmentGross 3140000000.00
propertyPlantAndEquipmentNet 3140000000.00
commonStockSharesOutstanding 72077461.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 288828000000.00
otherCurrentAssets 277943000000.00
totalLiab 268008000000.00
totalStockholderEquity 20820000000.00
otherCurrentLiab 248236000000.00
commonStock 3270000000.00
retainedEarnings 17674000000.00
goodWill 6196000000.00
cash 4689000000.00
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shortTermDebt 7025000000.00
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otherStockholderEquity 3270000000.00
totalCurrentAssets 282632000000.00
shortTermInvestments 6319000000.00
accumulatedOtherComprehensiveIncome -124000000.00
nonCurrrentAssetsOther 6196000000.00
nonCurrentAssetsTotal 6196000000.00
nonCurrentLiabilitiesTotal 12747000000.00
liabilitiesAndStockholdersEquity 288828000000.00
cashAndShortTermInvestments 4689000000.00
commonStockSharesOutstanding 73526622.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 278544000000.00
otherCurrentAssets 267215000000.00
totalLiab 258175000000.00
totalStockholderEquity 20369000000.00
otherCurrentLiab 243769000000.00
commonStock 3210000000.00
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goodWill 6196000000.00
cash 5133000000.00
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otherStockholderEquity 3210000000.00
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accumulatedOtherComprehensiveIncome -222000000.00
nonCurrrentAssetsOther 6196000000.00
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nonCurrentLiabilitiesTotal 12113000000.00
liabilitiesAndStockholdersEquity 278544000000.00
cashAndShortTermInvestments 5133000000.00
commonStockSharesOutstanding 73617538.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 280768000000.00
otherCurrentAssets 268527000000.00
totalLiab 260385000000.00
totalStockholderEquity 20383000000.00
otherCurrentLiab 242192000000.00
commonStock 3131000000.00
retainedEarnings 17264000000.00
goodWill 6196000000.00
cash 6045000000.00
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shortTermDebt 4501000000.00
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totalCurrentAssets 274572000000.00
shortTermInvestments 12565000000.00
accumulatedOtherComprehensiveIncome -12000000.00
nonCurrrentAssetsOther 6196000000.00
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nonCurrentLiabilitiesTotal 13692000000.00
liabilitiesAndStockholdersEquity 280768000000.00
cashAndShortTermInvestments 6045000000.00
commonStockSharesOutstanding 73871954.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 275178000000.00
totalLiab 255436000000.00
totalStockholderEquity 19742000000.00
otherCurrentLiab 202936000000.00
commonStock 3682000000.00
retainedEarnings 16584000000.00
goodWill 6196000000.00
otherAssets 235952000000.00
cash 7018000000.00
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shortTermDebt 37017000000.00
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otherStockholderEquity 3682000000.00
totalCurrentAssets 33030000000.00
shortTermInvestments 26012000000.00
accumulatedOtherComprehensiveIncome -524000000.00
nonCurrentAssetsTotal 6196000000.00
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liabilitiesAndStockholdersEquity 275178000000.00
cashAndShortTermInvestments 7018000000.00
commonStockSharesOutstanding 71941295.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 286631000000.00
otherCurrentAssets 274567000000.00
totalLiab 266190000000.00
totalStockholderEquity 20441000000.00
otherCurrentLiab 208023000000.00
commonStock 4796000000.00
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goodWill 6253000000.00
cash 5811000000.00
totalCurrentLiabilities 251766000000.00
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shortTermDebt 43743000000.00
shortLongTermDebtTotal 58167000000.00
otherStockholderEquity 4796000000.00
totalCurrentAssets 280378000000.00
shortTermInvestments 22831000000.00
accumulatedOtherComprehensiveIncome -419000000.00
nonCurrrentAssetsOther 6253000000.00
nonCurrentAssetsTotal 6253000000.00
nonCurrentLiabilitiesTotal 14424000000.00
liabilitiesAndStockholdersEquity 286631000000.00
cashAndShortTermInvestments 5811000000.00
commonStockSharesOutstanding 76530693.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 283203000000.00
otherCurrentAssets 269562000000.00
totalLiab 262142000000.00
totalStockholderEquity 21061000000.00
otherCurrentLiab 201315000000.00
commonStock 5193000000.00
retainedEarnings 15482000000.00
goodWill 6253000000.00
cash 7388000000.00
totalCurrentLiabilities 247442000000.00
netDebt 53439000000.00
shortTermDebt 46127000000.00
shortLongTermDebtTotal 60827000000.00
otherStockholderEquity 5193000000.00
totalCurrentAssets 276950000000.00
shortTermInvestments 20292000000.00
accumulatedOtherComprehensiveIncome 386000000.00
nonCurrrentAssetsOther 6253000000.00
nonCurrentAssetsTotal 6253000000.00
nonCurrentLiabilitiesTotal 14700000000.00
liabilitiesAndStockholdersEquity 283203000000.00
cashAndShortTermInvestments 7388000000.00
commonStockSharesOutstanding 77448523.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 276970000000.00
otherCurrentAssets 264422000000.00
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commonStock 5657000000.00
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cash 6295000000.00
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liabilitiesAndStockholdersEquity 276970000000.00
cashAndShortTermInvestments 6295000000.00
commonStockSharesOutstanding 77907105.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 268298000000.00
otherCurrentAssets 254820000000.00
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totalStockholderEquity 20134000000.00
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commonStock 5961000000.00
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goodWill 6270000000.00
cash 7208000000.00
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liabilitiesAndStockholdersEquity 268298000000.00
cashAndShortTermInvestments 7208000000.00
commonStockSharesOutstanding 76756692.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 262605000000.00
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totalStockholderEquity 20161000000.00
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commonStock 6283000000.00
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goodWill 6059000000.00
cash 5122000000.00
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otherStockholderEquity -262605000000.00
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accumulatedOtherComprehensiveIncome 601000000.00
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liabilitiesAndStockholdersEquity 262605000000.00
cashAndShortTermInvestments 5122000000.00
commonStockSharesOutstanding 80284845.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 261281000000.00
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totalStockholderEquity 19688000000.00
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commonStock 7035000000.00
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goodWill 6027000000.00
cash 4709000000.00
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accumulatedOtherComprehensiveIncome -12000000.00
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liabilitiesAndStockholdersEquity 261281000000.00
cashAndShortTermInvestments 4709000000.00
commonStockSharesOutstanding 81179091.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 275223000000.00
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totalStockholderEquity 18230000000.00
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commonStock 6950000000.00
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goodWill 5970000000.00
cash 8052000000.00
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netDebt 71938000000.00
shortTermDebt 65752000000.00
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accumulatedOtherComprehensiveIncome -655000000.00
nonCurrrentAssetsOther 5970000000.00
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liabilitiesAndStockholdersEquity 275223000000.00
cashAndShortTermInvestments 8052000000.00
commonStockSharesOutstanding 80269845.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 242506000000.00
otherCurrentAssets 234132000000.00
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totalStockholderEquity 14165000000.00
otherCurrentLiab 149893000000.00
commonStock 3178000000.00
retainedEarnings 11128000000.00
cash 6044000000.00
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netDebt 72404000000.00
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otherStockholderEquity 3037000000.00
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accumulatedOtherComprehensiveIncome -243000000.00
nonCurrrentAssetsOther 2330000000.00
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liabilitiesAndStockholdersEquity 242506000000.00
cashAndShortTermInvestments 6044000000.00
commonStockSharesOutstanding 78974684.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 223638000000.00
otherCurrentAssets 217538000000.00
totalLiab 209109000000.00
totalStockholderEquity 14529000000.00
otherCurrentLiab 127804000000.00
commonStock 3391000000.00
retainedEarnings 10498000000.00
cash 3723000000.00
totalCurrentLiabilities 193427000000.00
netDebt 96258000000.00
shortTermDebt 65623000000.00
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otherStockholderEquity 4031000000.00
totalCurrentAssets 221261000000.00
accumulatedOtherComprehensiveIncome 640000000.00
nonCurrrentAssetsOther 2377000000.00
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liabilitiesAndStockholdersEquity 223638000000.00
cashAndShortTermInvestments 3723000000.00
commonStockSharesOutstanding 73280873.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 229298000000.00
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otherCurrentLiab 136174000000.00
retainedEarnings 9870000000.00
otherAssets 222424000000.00
cash 4565000000.00
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shortTermDebt 63780000000.00
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otherStockholderEquity 3336000000.00
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nonCurrrentAssetsOther -2309000000.00
nonCurrentAssetsTotal 2309000000.00
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liabilitiesAndStockholdersEquity 229298000000.00
cashAndShortTermInvestments 4565000000.00
commonStockSharesOutstanding 72733042.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 219925000000.00
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otherCurrentLiab 130491000000.00
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otherAssets 214770000000.00
cash 2963000000.00
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netDebt 74135000000.00
shortTermDebt 66780000000.00
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otherStockholderEquity 2898000000.00
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accumulatedOtherComprehensiveIncome 171000000.00
nonCurrrentAssetsOther -2192000000.00
nonCurrentAssetsTotal 2192000000.00
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liabilitiesAndStockholdersEquity 219925000000.00
cashAndShortTermInvestments 2963000000.00
commonStockSharesOutstanding 46508147.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 194716000000.00
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otherAssets 191010000000.00
cash 2622000000.00
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shortTermDebt 62746000000.00
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totalCurrentAssets 2622000000.00
accumulatedOtherComprehensiveIncome -54000000.00
nonCurrrentAssetsOther -1084000000.00
nonCurrentAssetsTotal 1084000000.00
nonCurrentLiabilitiesTotal 9930000000.00
liabilitiesAndStockholdersEquity 194716000000.00
cashAndShortTermInvestments 2622000000.00
commonStockSharesOutstanding 45949816.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 190780150000.00
otherCurrentAssets 185908951000.00
totalLiab 181450912000.00
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otherCurrentLiab 117605587000.00
retainedEarnings 8459792000.00
cash 2218333000.00
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netDebt 92216111000.00
shortTermDebt 56938413000.00
shortLongTermDebtTotal 94434444000.00
otherStockholderEquity 1383584000.00
totalCurrentAssets 188127284000.00
accumulatedOtherComprehensiveIncome -514138000.00
nonCurrrentAssetsOther 1108616000.00
nonCurrentAssetsTotal 2652866000.00
nonCurrentLiabilitiesTotal 6907000000.00
liabilitiesAndStockholdersEquity 190780150000.00
cashAndShortTermInvestments 2218333000.00
propertyPlantAndEquipmentGross 1544250000.00
propertyPlantAndEquipmentNet 1544250000.00
commonStockSharesOutstanding 43846046.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 185687190000.00
otherCurrentAssets 180202685000.00
totalLiab 177135425000.00
totalStockholderEquity 8551765000.00
otherCurrentLiab 111030221000.00
retainedEarnings 8163440000.00
cash 2810397000.00
totalCurrentLiabilities 170355000000.00
netDebt 90040324000.00
shortTermDebt 59324779000.00
shortLongTermDebtTotal 92850721000.00
otherStockholderEquity 1368976000.00
totalCurrentAssets 183013082000.00
accumulatedOtherComprehensiveIncome -980651000.00
nonCurrrentAssetsOther 1134406000.00
nonCurrentAssetsTotal 2674108000.00
nonCurrentLiabilitiesTotal 6780000000.00
liabilitiesAndStockholdersEquity 185687190000.00
cashAndShortTermInvestments 2810397000.00
propertyPlantAndEquipmentGross 1539702000.00
propertyPlantAndEquipmentNet 1539702000.00
commonStockSharesOutstanding 66653847.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 188605218000.00
otherCurrentAssets 183080076000.00
totalLiab 179899645000.00
totalStockholderEquity 8705573000.00
otherCurrentLiab 115214978000.00
retainedEarnings 7826552000.00
cash 2818015000.00
totalCurrentLiabilities 173068000000.00
netDebt 90334737000.00
shortTermDebt 57853022000.00
shortLongTermDebtTotal 93152752000.00
otherStockholderEquity 1760242000.00
totalCurrentAssets 185898091000.00
accumulatedOtherComprehensiveIncome -881221000.00
nonCurrrentAssetsOther 1165221000.00
nonCurrentAssetsTotal 2707127000.00
nonCurrentLiabilitiesTotal 6832000000.00
liabilitiesAndStockholdersEquity 188605218000.00
cashAndShortTermInvestments 2818015000.00
propertyPlantAndEquipmentGross 1541906000.00
propertyPlantAndEquipmentNet 1541906000.00
commonStockSharesOutstanding 46033149.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 186513600000.00
otherCurrentAssets 180714900000.00
totalLiab 177460900000.00
totalStockholderEquity 9052700000.00
otherCurrentLiab 115963100000.00
retainedEarnings 7521900000.00
cash 3040200000.00
totalCurrentLiabilities 171258000000.00
netDebt 90419900000.00
shortTermDebt 55294900000.00
shortLongTermDebtTotal 93460100000.00
otherStockholderEquity 2205200000.00
totalCurrentAssets 183755100000.00
accumulatedOtherComprehensiveIncome -674400000.00
nonCurrrentAssetsOther 1199900000.00
nonCurrentAssetsTotal 2758500000.00
nonCurrentLiabilitiesTotal 6203000000.00
liabilitiesAndStockholdersEquity 186513600000.00
cashAndShortTermInvestments 3040200000.00
propertyPlantAndEquipmentGross 1558600000.00
propertyPlantAndEquipmentNet 1558600000.00
commonStockSharesOutstanding 46033149.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 180800000000.00
otherCurrentAssets 175852200000.00
totalLiab 171894000000.00
totalStockholderEquity 8906000000.00
otherCurrentLiab 113512300000.00
retainedEarnings 7222100000.00
cash 2467100000.00
totalCurrentLiabilities 166044000000.00
netDebt 55915000000.00
shortTermDebt 52531700000.00
shortLongTermDebtTotal 58382100000.00
otherStockholderEquity 1683900000.00
totalCurrentAssets 178319300000.00
nonCurrrentAssetsOther 936400000.00
nonCurrentAssetsTotal 2480700000.00
nonCurrentLiabilitiesTotal 5850000000.00
liabilitiesAndStockholdersEquity 180800000000.00
cashAndShortTermInvestments 2467100000.00
propertyPlantAndEquipmentGross 1544300000.00
propertyPlantAndEquipmentNet 1544300000.00
commonStockSharesOutstanding 70747476.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 175041400000.00
otherCurrentAssets 170843700000.00
totalLiab 165979800000.00
totalStockholderEquity 9061600000.00
otherCurrentLiab 114861500000.00
retainedEarnings 6897300000.00
cash 1707000000.00
totalCurrentLiabilities 161085000000.00
netDebt 49411100000.00
shortTermDebt 46223500000.00
shortLongTermDebtTotal 51118100000.00
otherStockholderEquity 2164300000.00
totalCurrentAssets 172550700000.00
nonCurrrentAssetsOther 960100000.00
nonCurrentAssetsTotal 2490700000.00
nonCurrentLiabilitiesTotal 4895000000.00
liabilitiesAndStockholdersEquity 175041400000.00
cashAndShortTermInvestments 1707000000.00
propertyPlantAndEquipmentGross 1530600000.00
propertyPlantAndEquipmentNet 1530600000.00
commonStockSharesOutstanding 72511531.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 174295100000.00
otherCurrentAssets 169967500000.00
totalLiab 164685600000.00
totalStockholderEquity 9609500000.00
otherCurrentLiab 160073000000.00
retainedEarnings 6587300000.00
cash 1907900000.00
totalCurrentLiabilities 160073000000.00
netDebt 45480600000.00
shortLongTermDebtTotal 47388500000.00
otherStockholderEquity 3022200000.00
totalCurrentAssets 171875400000.00
nonCurrrentAssetsOther 980200000.00
nonCurrentAssetsTotal 2419700000.00
nonCurrentLiabilitiesTotal 4613000000.00
liabilitiesAndStockholdersEquity 174295100000.00
cashAndShortTermInvestments 1907900000.00
propertyPlantAndEquipmentGross 1439500000.00
propertyPlantAndEquipmentNet 1439500000.00
commonStockSharesOutstanding 49498930.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 165493300000.00
otherCurrentAssets 160305400000.00
totalLiab 156148900000.00
totalStockholderEquity 9344400000.00
otherCurrentLiab 113497700000.00
retainedEarnings 6275500000.00
cash 2757000000.00
totalCurrentLiabilities 151519000000.00
netDebt 42441100000.00
shortTermDebt 38021300000.00
shortLongTermDebtTotal 45198100000.00
otherStockholderEquity 3068900000.00
totalCurrentAssets 163062400000.00
nonCurrrentAssetsOther 1009700000.00
nonCurrentAssetsTotal 2430900000.00
nonCurrentLiabilitiesTotal 4630000000.00
liabilitiesAndStockholdersEquity 165493300000.00
cashAndShortTermInvestments 2757000000.00
propertyPlantAndEquipmentGross 1421200000.00
propertyPlantAndEquipmentNet 1421200000.00
commonStockSharesOutstanding 49498930.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 108359100000.00
otherCurrentAssets 105610500000.00
totalLiab 102558100000.00
totalStockholderEquity 5801000000.00
otherCurrentLiab 99269000000.00
retainedEarnings 3666400000.00
cash 1354200000.00
totalCurrentLiabilities 99269000000.00
netDebt 28729700000.00
shortLongTermDebtTotal 30083900000.00
otherStockholderEquity 2134600000.00
totalCurrentAssets 106964700000.00
nonCurrrentAssetsOther 316400000.00
nonCurrentAssetsTotal 1394400000.00
nonCurrentLiabilitiesTotal 3289000000.00
liabilitiesAndStockholdersEquity 108359100000.00
cashAndShortTermInvestments 1354200000.00
propertyPlantAndEquipmentGross 1078000000.00
propertyPlantAndEquipmentNet 1078000000.00
commonStockSharesOutstanding 72945006.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 103397000000.00
otherCurrentAssets 101002100000.00
totalLiab 97761300000.00
totalStockholderEquity 5635700000.00
otherCurrentLiab 95204000000.00
retainedEarnings 3476000000.00
cash 1039500000.00
totalCurrentLiabilities 95204000000.00
netDebt 25370900000.00
shortLongTermDebtTotal 26410400000.00
otherStockholderEquity 2159700000.00
totalCurrentAssets 102041600000.00
nonCurrrentAssetsOther 329600000.00
nonCurrentAssetsTotal 1355400000.00
nonCurrentLiabilitiesTotal 2557000000.00
liabilitiesAndStockholdersEquity 103397000000.00
cashAndShortTermInvestments 1039500000.00
propertyPlantAndEquipmentGross 1025800000.00
propertyPlantAndEquipmentNet 1025800000.00
commonStockSharesOutstanding 72173769.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 103123900000.00
otherCurrentAssets 100529900000.00
totalLiab 97686900000.00
totalStockholderEquity 5437000000.00
otherCurrentLiab 94973000000.00
retainedEarnings 3293100000.00
cash 1064200000.00
totalCurrentLiabilities 94973000000.00
netDebt 1650300000.00
shortLongTermDebtTotal 2714500000.00
otherStockholderEquity 2143900000.00
totalCurrentAssets 101594100000.00
nonCurrrentAssetsOther 563600000.00
nonCurrentAssetsTotal 1529800000.00
nonCurrentLiabilitiesTotal 2714000000.00
liabilitiesAndStockholdersEquity 103123900000.00
cashAndShortTermInvestments 1064200000.00
propertyPlantAndEquipmentGross 966200000.00
propertyPlantAndEquipmentNet 966200000.00
commonStockSharesOutstanding 21481706.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 96981100000.00
otherCurrentAssets 93911000000.00
totalLiab 91672000000.00
totalStockholderEquity 5309100000.00
otherCurrentLiab 128746000000.00
retainedEarnings 3113100000.00
cash 1560900000.00
totalCurrentLiabilities 128746000000.00
netDebt 21430400000.00
shortLongTermDebtTotal 22991300000.00
otherStockholderEquity 2196000000.00
totalCurrentAssets 95471900000.00
nonCurrrentAssetsOther 572000000.00
nonCurrentAssetsTotal 1509200000.00
nonCurrentLiabilitiesTotal 7175000000.00
liabilitiesAndStockholdersEquity 96981100000.00
cashAndShortTermInvestments 1560900000.00
propertyPlantAndEquipmentGross 937200000.00
propertyPlantAndEquipmentNet 937200000.00
commonStockSharesOutstanding 46773312.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 95607400000.00
otherCurrentAssets 92961200000.00
totalLiab 90270300000.00
totalStockholderEquity 5337100000.00
otherCurrentLiab 86970000000.00
retainedEarnings 2950300000.00
cash 1240600000.00
totalCurrentLiabilities 86970000000.00
netDebt 18700600000.00
shortLongTermDebtTotal 19941200000.00
otherStockholderEquity 2103700000.00
totalCurrentAssets 94201800000.00
nonCurrrentAssetsOther 372500000.00
nonCurrentAssetsTotal 1405600000.00
nonCurrentLiabilitiesTotal 3300000000.00
liabilitiesAndStockholdersEquity 95607400000.00
cashAndShortTermInvestments 1240600000.00
propertyPlantAndEquipmentGross 1033100000.00
propertyPlantAndEquipmentNet 1033100000.00
commonStockSharesOutstanding 46122587.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 48763200000.00
otherCurrentAssets 47512900000.00
totalLiab 46206900000.00
totalStockholderEquity 2556300000.00
otherCurrentLiab 45493000000.00
retainedEarnings 1567200000.00
cash 615900000.00
totalCurrentLiabilities 45493000000.00
netDebt 10037800000.00
shortLongTermDebtTotal 10653700000.00
otherStockholderEquity 989100000.00
totalCurrentAssets 48128800000.00
nonCurrrentAssetsOther 123700000.00
nonCurrentAssetsTotal 634400000.00
nonCurrentLiabilitiesTotal 714000000.00
liabilitiesAndStockholdersEquity 48763200000.00
cashAndShortTermInvestments 615900000.00
propertyPlantAndEquipmentGross 510700000.00
propertyPlantAndEquipmentNet 510700000.00
commonStockSharesOutstanding 46276676.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 46051200000.00
otherCurrentAssets 44892700000.00
totalLiab 43623200000.00
totalStockholderEquity 2428000000.00
otherCurrentLiab 43121000000.00
retainedEarnings 1483700000.00
cash 532600000.00
totalCurrentLiabilities 43121000000.00
netDebt 9490400000.00
shortLongTermDebtTotal 10023000000.00
otherStockholderEquity 944300000.00
totalCurrentAssets 45425300000.00
nonCurrrentAssetsOther 130700000.00
nonCurrentAssetsTotal 625900000.00
nonCurrentLiabilitiesTotal 502000000.00
liabilitiesAndStockholdersEquity 46051200000.00
cashAndShortTermInvestments 532600000.00
propertyPlantAndEquipmentGross 495200000.00
propertyPlantAndEquipmentNet 495200000.00
commonStockSharesOutstanding 22532243.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
totalAssets 44551900000.00
otherCurrentAssets 43104900000.00
totalLiab 42154000000.00
totalStockholderEquity 2397900000.00
otherCurrentLiab 79323000000.00
retainedEarnings 1403500000.00
cash 831100000.00
totalCurrentLiabilities 79323000000.00
netDebt 7087400000.00
shortLongTermDebtTotal 7918500000.00
otherStockholderEquity 994400000.00
totalCurrentAssets 43936000000.00
nonCurrrentAssetsOther 133500000.00
nonCurrentAssetsTotal 615900000.00
nonCurrentLiabilitiesTotal 3110000000.00
liabilitiesAndStockholdersEquity 44551900000.00
cashAndShortTermInvestments 831100000.00
propertyPlantAndEquipmentGross 482400000.00
propertyPlantAndEquipmentNet 482400000.00
commonStockSharesOutstanding 22529493.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 22413700000.00
otherCurrentAssets 21575400000.00
totalLiab 20739100000.00
totalStockholderEquity 1674600000.00
otherCurrentLiab 20515000000.00
retainedEarnings 958400000.00
cash 462800000.00
totalCurrentLiabilities 20515000000.00
netDebt 2750200000.00
shortLongTermDebtTotal 3213000000.00
otherStockholderEquity 716200000.00
totalCurrentAssets 22038200000.00
nonCurrrentAssetsOther 140300000.00
nonCurrentAssetsTotal 375500000.00
nonCurrentLiabilitiesTotal 224000000.00
liabilitiesAndStockholdersEquity 22413700000.00
cashAndShortTermInvestments 462800000.00
propertyPlantAndEquipmentGross 235200000.00
propertyPlantAndEquipmentNet 235200000.00
commonStockSharesOutstanding 14522358.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 22323500000.00
otherCurrentAssets 21649500000.00
totalLiab 20676400000.00
totalStockholderEquity 1647100000.00
otherCurrentLiab 20452000000.00
retainedEarnings 939400000.00
cash 303900000.00
totalCurrentLiabilities 20452000000.00
netDebt 2882600000.00
shortLongTermDebtTotal 3186500000.00
otherStockholderEquity 707700000.00
totalCurrentAssets 21953400000.00
nonCurrrentAssetsOther 147300000.00
nonCurrentAssetsTotal 370100000.00
nonCurrentLiabilitiesTotal 224000000.00
liabilitiesAndStockholdersEquity 22323500000.00
cashAndShortTermInvestments 303900000.00
propertyPlantAndEquipmentGross 222800000.00
propertyPlantAndEquipmentNet 222800000.00
commonStockSharesOutstanding 14485525.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 22344800000.00
otherCurrentAssets 21658600000.00
totalLiab 20694900000.00
totalStockholderEquity 1649900000.00
retainedEarnings 898500000.00
cash 290000000.00
netDebt 2674700000.00
shortLongTermDebtTotal 2964700000.00
otherStockholderEquity 751400000.00
totalCurrentAssets 21948600000.00
nonCurrrentAssetsOther 154200000.00
nonCurrentAssetsTotal 396200000.00
nonCurrentLiabilitiesTotal 2964700000.00
liabilitiesAndStockholdersEquity 22344800000.00
cashAndShortTermInvestments 290000000.00
propertyPlantAndEquipmentGross 242000000.00
propertyPlantAndEquipmentNet 242000000.00
commonStockSharesOutstanding 13487862.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 21633300000.00
otherCurrentAssets 20852900000.00
totalLiab 20041800000.00
totalStockholderEquity 1591500000.00
retainedEarnings 843600000.00
cash 428700000.00
netDebt 3507000000.00
shortLongTermDebtTotal 3935700000.00
otherStockholderEquity 747900000.00
totalCurrentAssets 21281600000.00
nonCurrrentAssetsOther 161100000.00
nonCurrentAssetsTotal 351700000.00
nonCurrentLiabilitiesTotal 3935700000.00
liabilitiesAndStockholdersEquity 21633300000.00
cashAndShortTermInvestments 428700000.00
propertyPlantAndEquipmentGross 190600000.00
propertyPlantAndEquipmentNet 190600000.00
commonStockSharesOutstanding 13548727.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 20530200000.00
otherCurrentAssets 19909800000.00
totalLiab 19026700000.00
totalStockholderEquity 1503500000.00
retainedEarnings 808000000.00
cash 237500000.00
netDebt 1817700000.00
shortLongTermDebtTotal 2055200000.00
otherStockholderEquity 695500000.00
totalCurrentAssets 20147300000.00
nonCurrrentAssetsOther 168100000.00
nonCurrentAssetsTotal 382900000.00
nonCurrentLiabilitiesTotal 2055200000.00
liabilitiesAndStockholdersEquity 20530200000.00
cashAndShortTermInvestments 237500000.00
propertyPlantAndEquipmentGross 214800000.00
propertyPlantAndEquipmentNet 214800000.00
commonStockSharesOutstanding 13856653.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 20304100000.00
otherCurrentAssets 19647200000.00
totalLiab 18849300000.00
totalStockholderEquity 1454800000.00
retainedEarnings 776100000.00
cash 266900000.00
netDebt 3262200000.00
shortLongTermDebtTotal 3529100000.00
otherStockholderEquity 678700000.00
totalCurrentAssets 19914100000.00
nonCurrrentAssetsOther 175800000.00
nonCurrentAssetsTotal 390000000.00
nonCurrentLiabilitiesTotal 3529100000.00
liabilitiesAndStockholdersEquity 20304100000.00
cashAndShortTermInvestments 266900000.00
propertyPlantAndEquipmentGross 214200000.00
propertyPlantAndEquipmentNet 214200000.00
commonStockSharesOutstanding 13773546.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 19144600000.00
otherCurrentAssets 18524800000.00
totalLiab 17787100000.00
totalStockholderEquity 1357500000.00
retainedEarnings 720700000.00
cash 237800000.00
netDebt 3484100000.00
shortLongTermDebtTotal 3721900000.00
otherStockholderEquity 636800000.00
totalCurrentAssets 18762600000.00
nonCurrrentAssetsOther 182100000.00
nonCurrentAssetsTotal 382000000.00
nonCurrentLiabilitiesTotal 3721900000.00
liabilitiesAndStockholdersEquity 19144600000.00
cashAndShortTermInvestments 237800000.00
propertyPlantAndEquipmentGross 199900000.00
propertyPlantAndEquipmentNet 199900000.00
commonStockSharesOutstanding 13430731.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 18457700000.00
otherCurrentAssets 17870500000.00
totalLiab 17153100000.00
totalStockholderEquity 1304600000.00
retainedEarnings 694100000.00
cash 222400000.00
netDebt 3594300000.00
shortLongTermDebtTotal 3816700000.00
otherStockholderEquity 610500000.00
totalCurrentAssets 18092900000.00
nonCurrrentAssetsOther 191000000.00
nonCurrentAssetsTotal 364800000.00
nonCurrentLiabilitiesTotal 3816700000.00
liabilitiesAndStockholdersEquity 18457700000.00
cashAndShortTermInvestments 222400000.00
propertyPlantAndEquipmentGross 173800000.00
propertyPlantAndEquipmentNet 173800000.00
commonStockSharesOutstanding 12813310.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 17840400000.00
otherCurrentAssets 17228400000.00
totalLiab 16570600000.00
totalStockholderEquity 1269800000.00
retainedEarnings 659100000.00
cash 225700000.00
netDebt 3220300000.00
shortLongTermDebtTotal 3446000000.00
otherStockholderEquity 610700000.00
totalCurrentAssets 17454100000.00
nonCurrrentAssetsOther 198100000.00
nonCurrentAssetsTotal 386300000.00
nonCurrentLiabilitiesTotal 3446000000.00
liabilitiesAndStockholdersEquity 17840400000.00
cashAndShortTermInvestments 225700000.00
propertyPlantAndEquipmentGross 188200000.00
propertyPlantAndEquipmentNet 188200000.00
commonStockSharesOutstanding 13118388.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 16858700000.00
otherCurrentAssets 16270400000.00
totalLiab 15605100000.00
totalStockholderEquity 1253600000.00
retainedEarnings 630500000.00
cash 191200000.00
netDebt 2902400000.00
shortLongTermDebtTotal 3093600000.00
otherStockholderEquity 624100000.00
totalCurrentAssets 16461600000.00
accumulatedOtherComprehensiveIncome -1000000.00
nonCurrrentAssetsOther 205500000.00
nonCurrentAssetsTotal 397100000.00
nonCurrentLiabilitiesTotal 3093600000.00
liabilitiesAndStockholdersEquity 16858700000.00
cashAndShortTermInvestments 191200000.00
propertyPlantAndEquipmentGross 191600000.00
propertyPlantAndEquipmentNet 191600000.00
commonStockSharesOutstanding 13149623.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 16061800000.00
otherCurrentAssets 15452300000.00
totalLiab 14822000000.00
totalStockholderEquity 1239800000.00
retainedEarnings 603400000.00
cash 201600000.00
netDebt 2626100000.00
shortLongTermDebtTotal 2827700000.00
otherStockholderEquity 622800000.00
totalCurrentAssets 15653900000.00
accumulatedOtherComprehensiveIncome 13600000.00
nonCurrrentAssetsOther 210000000.00
nonCurrentAssetsTotal 407900000.00
nonCurrentLiabilitiesTotal 2827700000.00
liabilitiesAndStockholdersEquity 16061800000.00
cashAndShortTermInvestments 201600000.00
propertyPlantAndEquipmentGross 197900000.00
propertyPlantAndEquipmentNet 197900000.00
commonStockSharesOutstanding 13024686.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 15827200000.00
otherCurrentAssets 15256800000.00
totalLiab 14631500000.00
totalStockholderEquity 1195700000.00
retainedEarnings 575900000.00
cash 194400000.00
netDebt 1969200000.00
shortLongTermDebtTotal 2163600000.00
otherStockholderEquity 619800000.00
totalCurrentAssets 15451200000.00
nonCurrrentAssetsOther 217100000.00
nonCurrentAssetsTotal 376000000.00
nonCurrentLiabilitiesTotal 2163600000.00
liabilitiesAndStockholdersEquity 15827200000.00
cashAndShortTermInvestments 194400000.00
propertyPlantAndEquipmentGross 158900000.00
propertyPlantAndEquipmentNet 158900000.00
commonStockSharesOutstanding 12207389.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 15075500000.00
otherCurrentAssets 14431400000.00
totalLiab 13924300000.00
totalStockholderEquity 1151200000.00
retainedEarnings 540600000.00
cash 239600000.00
netDebt 1536100000.00
shortLongTermDebtTotal 1775700000.00
otherStockholderEquity 610600000.00
totalCurrentAssets 14671000000.00
nonCurrrentAssetsOther 222000000.00
nonCurrentAssetsTotal 404500000.00
nonCurrentLiabilitiesTotal 1775700000.00
liabilitiesAndStockholdersEquity 15075500000.00
cashAndShortTermInvestments 239600000.00
propertyPlantAndEquipmentGross 182500000.00
propertyPlantAndEquipmentNet 182500000.00
commonStockSharesOutstanding 12467121.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 14426900000.00
otherCurrentAssets 13783200000.00
totalLiab 13359800000.00
totalStockholderEquity 1067100000.00
retainedEarnings 506000000.00
cash 223800000.00
netDebt 1080800000.00
shortLongTermDebtTotal 1304600000.00
otherStockholderEquity 561100000.00
totalCurrentAssets 14007000000.00
nonCurrrentAssetsOther 229100000.00
nonCurrentAssetsTotal 419900000.00
nonCurrentLiabilitiesTotal 1304600000.00
liabilitiesAndStockholdersEquity 14426900000.00
cashAndShortTermInvestments 223800000.00
propertyPlantAndEquipmentGross 190800000.00
propertyPlantAndEquipmentNet 190800000.00
commonStockSharesOutstanding 12357902.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 10199100000.00
otherCurrentAssets 9916800000.00
totalLiab 9168900000.00
totalStockholderEquity 1030200000.00
retainedEarnings 470300000.00
cash 144700000.00
netDebt 1028200000.00
shortLongTermDebtTotal 1172900000.00
otherStockholderEquity 559900000.00
totalCurrentAssets 10061500000.00
nonCurrrentAssetsOther 59900000.00
nonCurrentAssetsTotal 137600000.00
nonCurrentLiabilitiesTotal 1172900000.00
liabilitiesAndStockholdersEquity 10199100000.00
cashAndShortTermInvestments 144700000.00
propertyPlantAndEquipmentGross 77700000.00
propertyPlantAndEquipmentNet 77700000.00
commonStockSharesOutstanding 12397598.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 8980200000.00
otherCurrentAssets 8708700000.00
totalLiab 8097600000.00
totalStockholderEquity 882600000.00
retainedEarnings 396400000.00
cash 144000000.00
netDebt 820300000.00
shortLongTermDebtTotal 964300000.00
otherStockholderEquity 486200000.00
totalCurrentAssets 8852700000.00
nonCurrrentAssetsOther 61400000.00
nonCurrentAssetsTotal 127500000.00
nonCurrentLiabilitiesTotal 964300000.00
liabilitiesAndStockholdersEquity 8980200000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 66100000.00
propertyPlantAndEquipmentNet 66100000.00
commonStockSharesOutstanding 8644292.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 8445600000.00
otherCurrentAssets 8210000000.00
totalLiab 7794400000.00
totalStockholderEquity 651200000.00
retainedEarnings 374600000.00
cash 108100000.00
totalCurrentLiabilities 939300000.00
netDebt 1410400000.00
shortTermDebt 939300000.00
shortLongTermDebtTotal 1518500000.00
otherStockholderEquity 275300000.00
totalCurrentAssets 8318100000.00
nonCurrrentAssetsOther 63500000.00
nonCurrentAssetsTotal 127500000.00
nonCurrentLiabilitiesTotal 579200000.00
liabilitiesAndStockholdersEquity 8445600000.00
cashAndShortTermInvestments 108100000.00
propertyPlantAndEquipmentGross 64000000.00
propertyPlantAndEquipmentNet 64000000.00
commonStockSharesOutstanding 9407024.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 8006700000.00
otherCurrentAssets 7720200000.00
totalLiab 7376700000.00
totalStockholderEquity 630000000.00
retainedEarnings 354000000.00
cash 156000000.00
totalCurrentLiabilities 7000000.00
netDebt 320800000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 476800000.00
otherStockholderEquity 276000000.00
totalCurrentAssets 7876200000.00
nonCurrrentAssetsOther 66700000.00
nonCurrentAssetsTotal 130500000.00
nonCurrentLiabilitiesTotal 469800000.00
liabilitiesAndStockholdersEquity 8006700000.00
cashAndShortTermInvestments 156000000.00
propertyPlantAndEquipmentGross 63800000.00
propertyPlantAndEquipmentNet 63800000.00
commonStockSharesOutstanding 9188917.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 7282100000.00
otherCurrentAssets 7056200000.00
totalLiab 6703600000.00
totalStockholderEquity 578500000.00
retainedEarnings 336000000.00
cash 121400000.00
totalCurrentLiabilities 7000000.00
netDebt 331800000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 453200000.00
otherStockholderEquity 242500000.00
totalCurrentAssets 7177600000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 104500000.00
nonCurrentLiabilitiesTotal 446200000.00
liabilitiesAndStockholdersEquity 7282100000.00
cashAndShortTermInvestments 121400000.00
propertyPlantAndEquipmentGross 52500000.00
propertyPlantAndEquipmentNet 52500000.00
commonStockSharesOutstanding 9115776.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 7117800000.00
otherCurrentAssets 6872200000.00
totalLiab 6558100000.00
totalStockholderEquity 559700000.00
retainedEarnings 320700000.00
cash 140700000.00
totalCurrentLiabilities 7000000.00
netDebt 357200000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 497900000.00
otherStockholderEquity 239000000.00
totalCurrentAssets 7012900000.00
nonCurrrentAssetsOther 53500000.00
nonCurrentAssetsTotal 104900000.00
nonCurrentLiabilitiesTotal 490900000.00
liabilitiesAndStockholdersEquity 7117800000.00
cashAndShortTermInvestments 140700000.00
propertyPlantAndEquipmentGross 51400000.00
propertyPlantAndEquipmentNet 51400000.00
commonStockSharesOutstanding 7496222.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 6979500000.00
otherCurrentAssets 6653200000.00
totalLiab 6435600000.00
totalStockholderEquity 543900000.00
retainedEarnings 305300000.00
cash 153200000.00
netDebt 427400000.00
shortLongTermDebtTotal 580600000.00
otherStockholderEquity 238600000.00
totalCurrentAssets 6806400000.00
nonCurrrentAssetsOther 51200000.00
nonCurrentAssetsTotal 173100000.00
nonCurrentLiabilitiesTotal 580600000.00
liabilitiesAndStockholdersEquity 6979500000.00
cashAndShortTermInvestments 153200000.00
propertyPlantAndEquipmentGross 121900000.00
propertyPlantAndEquipmentNet 121900000.00
commonStockSharesOutstanding 8051498.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 6828400000.00
otherCurrentAssets 6544100000.00
totalLiab 6382000000.00
totalStockholderEquity 446400000.00
retainedEarnings 290900000.00
cash 107000000.00
netDebt 633600000.00
shortLongTermDebtTotal 740600000.00
otherStockholderEquity 155500000.00
totalCurrentAssets 6651100000.00
nonCurrrentAssetsOther 45100000.00
nonCurrentAssetsTotal 177300000.00
nonCurrentLiabilitiesTotal 740600000.00
liabilitiesAndStockholdersEquity 6828400000.00
cashAndShortTermInvestments 107000000.00
propertyPlantAndEquipmentGross 132200000.00
propertyPlantAndEquipmentNet 132200000.00
commonStockSharesOutstanding 7496222.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 6896700000.00
otherCurrentAssets 6587500000.00
totalLiab 6466100000.00
totalStockholderEquity 430600000.00
retainedEarnings 276600000.00
cash 138700000.00
netDebt 593300000.00
shortLongTermDebtTotal 732000000.00
otherStockholderEquity 154000000.00
totalCurrentAssets 6726200000.00
nonCurrrentAssetsOther 46800000.00
nonCurrentAssetsTotal 170500000.00
nonCurrentLiabilitiesTotal 732000000.00
liabilitiesAndStockholdersEquity 6896700000.00
cashAndShortTermInvestments 138700000.00
propertyPlantAndEquipmentGross 123700000.00
propertyPlantAndEquipmentNet 123700000.00
commonStockSharesOutstanding 7546197.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 6921800000.00
otherCurrentAssets 6598900000.00
totalLiab 6506300000.00
totalStockholderEquity 415500000.00
retainedEarnings 262900000.00
cash 149400000.00
netDebt 647600000.00
shortLongTermDebtTotal 797000000.00
otherStockholderEquity 152600000.00
totalCurrentAssets 6748300000.00
nonCurrrentAssetsOther 48500000.00
nonCurrentAssetsTotal 173500000.00
nonCurrentLiabilitiesTotal 797000000.00
liabilitiesAndStockholdersEquity 6921800000.00
cashAndShortTermInvestments 149400000.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 125000000.00
commonStockSharesOutstanding 6246852.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 7015000000.00
otherCurrentAssets 6634300000.00
totalLiab 6610400000.00
totalStockholderEquity 404600000.00
retainedEarnings 252300000.00
cash 218900000.00
netDebt 995300000.00
shortLongTermDebtTotal 1214200000.00
otherStockholderEquity 152300000.00
totalCurrentAssets 6853200000.00
nonCurrrentAssetsOther 49700000.00
nonCurrentAssetsTotal 161800000.00
nonCurrentLiabilitiesTotal 1214200000.00
liabilitiesAndStockholdersEquity 7015000000.00
cashAndShortTermInvestments 218900000.00
propertyPlantAndEquipmentGross 112100000.00
propertyPlantAndEquipmentNet 112100000.00
commonStockSharesOutstanding 6246852.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 7271600000.00
otherCurrentAssets 6808700000.00
totalLiab 6834000000.00
totalStockholderEquity 437600000.00
retainedEarnings 285500000.00
cash 292100000.00
netDebt 1133900000.00
shortLongTermDebtTotal 1426000000.00
otherStockholderEquity 152100000.00
totalCurrentAssets 7100800000.00
nonCurrrentAssetsOther 49400000.00
nonCurrentAssetsTotal 170800000.00
nonCurrentLiabilitiesTotal 1426000000.00
liabilitiesAndStockholdersEquity 7271600000.00
cashAndShortTermInvestments 292100000.00
propertyPlantAndEquipmentGross 121400000.00
propertyPlantAndEquipmentNet 121400000.00
commonStockSharesOutstanding 7496222.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 6719200000.00
otherCurrentAssets 6417300000.00
totalLiab 6289400000.00
totalStockholderEquity 429800000.00
retainedEarnings 278200000.00
cash 144600000.00
netDebt 1031100000.00
shortLongTermDebtTotal 1175700000.00
otherStockholderEquity 151600000.00
totalCurrentAssets 6561900000.00
nonCurrrentAssetsOther 35200000.00
nonCurrentAssetsTotal 157300000.00
nonCurrentLiabilitiesTotal 1175700000.00
liabilitiesAndStockholdersEquity 6719200000.00
cashAndShortTermInvestments 144600000.00
propertyPlantAndEquipmentGross 122100000.00
propertyPlantAndEquipmentNet 122100000.00
commonStockSharesOutstanding 7585463.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 6594200000.00
otherCurrentAssets 6342000000.00
totalLiab 6169500000.00
totalStockholderEquity 424700000.00
retainedEarnings 273200000.00
cash 108400000.00
netDebt 1029600000.00
shortLongTermDebtTotal 1138000000.00
otherStockholderEquity 151500000.00
totalCurrentAssets 6450400000.00
nonCurrrentAssetsOther 36200000.00
nonCurrentAssetsTotal 143800000.00
nonCurrentLiabilitiesTotal 1138000000.00
liabilitiesAndStockholdersEquity 6594200000.00
cashAndShortTermInvestments 108400000.00
propertyPlantAndEquipmentGross 107600000.00
propertyPlantAndEquipmentNet 107600000.00
commonStockSharesOutstanding 6403023.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 6493100000.00
otherCurrentAssets 6221100000.00
totalLiab 6064400000.00
totalStockholderEquity 428700000.00
retainedEarnings 277400000.00
cash 101000000.00
netDebt 1223700000.00
shortLongTermDebtTotal 1324700000.00
otherStockholderEquity 151300000.00
totalCurrentAssets 6322100000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 171000000.00
nonCurrentLiabilitiesTotal 1324700000.00
liabilitiesAndStockholdersEquity 6493100000.00
cashAndShortTermInvestments 101000000.00
propertyPlantAndEquipmentGross 134000000.00
propertyPlantAndEquipmentNet 134000000.00
commonStockSharesOutstanding 6403023.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 6499900000.00
otherCurrentAssets 6239300000.00
totalLiab 6140800000.00
totalStockholderEquity 359100000.00
retainedEarnings 272000000.00
cash 109600000.00
netDebt 1217600000.00
shortLongTermDebtTotal 1327200000.00
otherStockholderEquity 87100000.00
totalCurrentAssets 6348900000.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 151000000.00
nonCurrentLiabilitiesTotal 1327200000.00
liabilitiesAndStockholdersEquity 6499900000.00
cashAndShortTermInvestments 109600000.00
propertyPlantAndEquipmentGross 113100000.00
propertyPlantAndEquipmentNet 113100000.00
commonStockSharesOutstanding 6246852.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 6353797.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 6314692.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 6281833.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 6272463.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 12776000000.00
intangibleAssets 6654000000.00
otherCurrentAssets 1068000000.00
totalLiab 8719000000.00
totalStockholderEquity 4057000000.00
otherCurrentLiab 24000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 3802000000.00
otherLiab 1161000000.00
goodWill 120000000.00
otherAssets 10462000.00
cash 527000000.00
totalCurrentLiabilities 5518000000.00
netDebt 5031000000.00
shortTermDebt 2885000000.00
shortLongTermDebt 2885000000.00
shortLongTermDebtTotal 5558000000.00
otherStockholderEquity 254000000.00
propertyPlantEquipment 161000000.00
totalCurrentAssets 2614000000.00
longTermInvestments 893000000.00
netTangibleAssets 4057000000.00
netReceivables 1019000000.00
longTermDebt 6086000000.00
accountsPayable 2633000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 3802000000.00
treasuryStock -850000000.00
nonCurrrentAssetsOther 2740000000.00
nonCurrentAssetsTotal 10162000000.00
longTermDebtTotal 6086000000.00
nonCurrentLiabilitiesOther 528000000.00
nonCurrentLiabilitiesTotal 3201000000.00
capitalSurpluse 1104000000.00
liabilitiesAndStockholdersEquity 12776000000.00
cashAndShortTermInvestments 527000000.00
propertyPlantAndEquipmentGross 187000000.00
propertyPlantAndEquipmentNet 65000000.00
netWorkingCapital -2904000000.00
netInvestedCapital 9615000000.00
commonStockSharesOutstanding 73818000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 14204000000.00
intangibleAssets 4223000000.00
otherCurrentAssets 5790000000.00
totalLiab 10837000000.00
totalStockholderEquity 3367000000.00
otherCurrentLiab 489000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 2879000000.00
otherLiab 3170000000.00
goodWill 120000000.00
otherAssets -107000000.00
cash 895000000.00
totalCurrentLiabilities 7389000000.00
netDebt 6772000000.00
shortTermDebt 4997000000.00
shortLongTermDebt 4997000000.00
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otherStockholderEquity 487000000.00
propertyPlantEquipment 98000000.00
totalCurrentAssets 6650000000.00
longTermInvestments 4381000000.00
netTangibleAssets 3366000000.00
netReceivables 1228000000.00
longTermDebt 2670000000.00
inventory -1263000000.00
accountsPayable 2392000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2879000000.00
treasuryStock -630000000.00
nonCurrrentAssetsOther 2242000000.00
nonCurrentAssetsTotal 7554000000.00
longTermDebtTotal 8445000000.00
nonCurrentLiabilitiesOther 778000000.00
nonCurrentLiabilitiesTotal 3448000000.00
capitalSurpluse 1116000000.00
liabilitiesAndStockholdersEquity 14204000000.00
cashAndShortTermInvestments 895000000.00
propertyPlantAndEquipmentGross 220000000.00
propertyPlantAndEquipmentNet 98000000.00
netWorkingCapital -739000000.00
netInvestedCapital 7667000000.00
commonStockSharesOutstanding 85806000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 24165000000.00
intangibleAssets 2708000000.00
otherCurrentAssets 6913000000.00
totalLiab 21661000000.00
totalStockholderEquity 2504000000.00
otherCurrentLiab 7392000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1434000000.00
otherLiab 8400000000.00
goodWill 120000000.00
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cash 695000000.00
totalCurrentLiabilities 14155000000.00
netDebt 12607000000.00
shortTermDebt 6763000000.00
shortLongTermDebt 6763000000.00
shortLongTermDebtTotal 13302000000.00
otherStockholderEquity 1069000000.00
propertyPlantEquipment 116000000.00
totalCurrentAssets 12826000000.00
longTermInvestments 5720000000.00
netTangibleAssets 2503000000.00
netReceivables 6193000000.00
longTermDebt 9845000000.00
accountsPayable 7392000000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1434000000.00
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nonCurrentAssetsTotal 11339000000.00
longTermDebtTotal 9845000000.00
nonCurrentLiabilitiesOther 1008000000.00
nonCurrentLiabilitiesTotal 7506000000.00
capitalSurpluse 1126000000.00
liabilitiesAndStockholdersEquity 24165000000.00
cashAndShortTermInvestments 695000000.00
propertyPlantAndEquipmentGross 116000000.00
propertyPlantAndEquipmentNet 116000000.00
netWorkingCapital -1329000000.00
netInvestedCapital 15764000000.00
commonStockSharesOutstanding 94494000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 18305000000.00
intangibleAssets 3502000000.00
otherCurrentAssets 5348000000.00
totalLiab 16074000000.00
totalStockholderEquity 2231000000.00
otherCurrentLiab 1593000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1122000000.00
otherLiab 2715000000.00
goodWill 120000000.00
otherAssets 1563000000.00
cash 329000000.00
totalCurrentLiabilities 7013000000.00
netDebt 12381000000.00
shortTermDebt 4997000000.00
shortLongTermDebt 4398000000.00
shortLongTermDebtTotal 12710000000.00
otherStockholderEquity 1108000000.00
propertyPlantEquipment 233000000.00
totalCurrentAssets 11956000000.00
longTermInvestments 4077000000.00
netTangibleAssets -1464000000.00
netReceivables 7267000000.00
longTermDebt 13209000000.00
accountsPayable 423000000.00
noncontrollingInterestInConsolidatedEntity -1000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1122000000.00
nonCurrrentAssetsOther 1390000000.00
nonCurrentAssetsTotal 6349000000.00
capitalLeaseObligations 135000000.00
longTermDebtTotal 8251000000.00
nonCurrentLiabilitiesOther 2105000000.00
nonCurrentLiabilitiesTotal 9061000000.00
capitalSurpluse 1109000000.00
liabilitiesAndStockholdersEquity 18305000000.00
cashAndShortTermInvestments 329000000.00
propertyPlantAndEquipmentGross 233000000.00
propertyPlantAndEquipmentNet 112000000.00
netWorkingCapital 7020000000.00
netInvestedCapital 15441000000.00
commonStockSharesOutstanding 92144000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 16973000000.00
intangibleAssets 3793000000.00
otherCurrentAssets 2902000000.00
totalLiab 15028000000.00
totalStockholderEquity 1942000000.00
otherCurrentLiab 287000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 848000000.00
otherLiab 2544300000.00
goodWill 23000000.00
otherAssets 1139600000.00
cash 242000000.00
totalCurrentLiabilities 3725000000.00
netDebt 12293000000.00
shortTermDebt 2944000000.00
shortLongTermDebt 2128000000.00
shortLongTermDebtTotal 12535000000.00
otherStockholderEquity 1109000000.00
propertyPlantEquipment 96000000.00
totalCurrentAssets 11731000000.00
longTermInvestments 119000000.00
netTangibleAssets -1874000000.00
netReceivables 9539000000.00
longTermDebt 12464000000.00
inventory -952000000.00
accountsPayable 494000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 848000000.00
nonCurrrentAssetsOther 244000000.00
nonCurrentAssetsTotal 5242000000.00
longTermDebtTotal 10070000000.00
nonCurrentLiabilitiesOther 1783000000.00
nonCurrentLiabilitiesTotal 11303000000.00
capitalSurpluse 1093000000.00
liabilitiesAndStockholdersEquity 16973000000.00
cashAndShortTermInvestments 242000000.00
propertyPlantAndEquipmentGross 96000000.00
propertyPlantAndEquipmentNet 96000000.00
netWorkingCapital 8006000000.00
netInvestedCapital 14406000000.00
commonStockSharesOutstanding 91830000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 614121000.00
intangibleAssets 2960000000.00
otherCurrentAssets 59000.00
totalLiab 16816000.00
totalStockholderEquity 597305000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16816000.00
commonStock 2000.00
retainedEarnings 93551000.00
otherLiab 513000.00
goodWill 72000000.00
otherAssets 26768000.00
cash 26709000.00
totalCurrentLiabilities 16816000.00
netDebt -26709000.00
otherStockholderEquity 39000.00
propertyPlantEquipment 121000000.00
totalCurrentAssets 26768000.00
longTermInvestments 3719000.00
netTangibleAssets 93592000.00
shortTermInvestments -12010340000.00
netReceivables 59000.00
longTermDebt 14028000000.00
inventory 0.00
accountsPayable 1000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 503713000.00
retainedEarningsTotalEquity 93551000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11426647000.00
nonCurrentAssetsTotal 587353000.00
nonCurrentLiabilitiesOther 16816000.00
nonCurrentLiabilitiesTotal 16816000.00
warrants 503713000.00
capitalSurpluse 39000.00
liabilitiesAndStockholdersEquity 614121000.00
cashAndShortTermInvestments 26709000.00
netInvestedCapital 93592000.00
commonStockSharesOutstanding 17721742.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 736190000.00
intangibleAssets 0.00
otherCurrentAssets 187000.00
totalLiab 39841000.00
totalStockholderEquity 696349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21067000.00
commonStock 2000.00
retainedEarnings 85719000.00
otherLiab 6779000.00
goodWill 0.00
otherAssets 29713000.00
cash 2491000.00
totalCurrentLiabilities 21067000.00
netDebt 16486000.00
shortTermDebt 18774000.00
shortLongTermDebt 18774000.00
shortLongTermDebtTotal 18977000.00
otherStockholderEquity 108415000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2678000.00
longTermInvestments 47625000.00
netTangibleAssets 194136000.00
shortTermInvestments 78482000.00
netReceivables 187000.00
longTermDebt 18977000.00
inventory 0.00
accountsPayable 53000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 502213000.00
retainedEarningsTotalEquity 85719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 654512000.00
nonCurrentAssetsTotal 733512000.00
longTermDebtTotal 18774000.00
nonCurrentLiabilitiesOther 20811000.00
nonCurrentLiabilitiesTotal 18774000.00
warrants 502213000.00
capitalSurpluse 108415000.00
liabilitiesAndStockholdersEquity 736190000.00
cashAndShortTermInvestments 2491000.00
commonStockSharesOutstanding 19617196.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 685060000.00
intangibleAssets 0.00
otherCurrentAssets 235000.00
totalLiab 173069000.00
totalStockholderEquity 511991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151326000.00
commonStock 2000.00
retainedEarnings -97981000.00
otherLiab 30209000.00
goodWill 0.00
otherAssets 33290000.00
cash 9924000.00
totalCurrentLiabilities 151326000.00
netDebt 12055000.00
shortTermDebt 21743000.00
shortLongTermDebt 21743000.00
shortLongTermDebtTotal 21979000.00
otherStockholderEquity 107757000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10159000.00
longTermInvestments 66484000.00
netTangibleAssets 9778000.00
shortTermInvestments -3945000.00
netReceivables 235000.00
longTermDebt 21743000.00
inventory 0.00
accountsPayable 405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 502213000.00
retainedEarningsTotalEquity -97981000.00
treasuryStock 0.00
nonCurrrentAssetsOther 571901000.00
nonCurrentAssetsTotal 674901000.00
longTermDebtTotal 21743000.00
nonCurrentLiabilitiesOther 29837000.00
nonCurrentLiabilitiesTotal 21743000.00
warrants 502213000.00
capitalSurpluse 107757000.00
liabilitiesAndStockholdersEquity 685060000.00
cashAndShortTermInvestments 9924000.00
commonStockSharesOutstanding 16812217.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 156139000.00
intangibleAssets 0.00
otherCurrentAssets 476000.00
totalLiab 67909000.00
totalStockholderEquity 88230000.00
deferredLongTermLiab 2568000.00
otherCurrentLiab 36689000.00
commonStock 2000.00
retainedEarnings -18400000.00
otherLiab 36307000.00
goodWill 0.00
otherAssets 56022000.00
cash 78009000.00
totalCurrentLiabilities 36689000.00
netDebt -46451000.00
shortTermDebt 31220000.00
shortLongTermDebt 31220000.00
shortLongTermDebtTotal 31558000.00
otherStockholderEquity 106628000.00
propertyPlantEquipment 0.00
totalCurrentAssets 78485000.00
longTermInvestments 476000.00
netTangibleAssets 88230000.00
shortTermInvestments -11359000.00
netReceivables 476000.00
longTermDebt 31220000.00
inventory 0.00
accountsPayable 696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5654000.00
nonCurrentAssetsTotal 77654000.00
nonCurrentLiabilitiesOther 67909000.00
nonCurrentLiabilitiesTotal 31220000.00
capitalSurpluse 106628000.00
liabilitiesAndStockholdersEquity 156139000.00
cashAndShortTermInvestments 78009000.00
commonStockSharesOutstanding 16739159.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 267638000.00
intangibleAssets 0.00
totalLiab 202509000.00
totalStockholderEquity 65129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97000000.00
commonStock 2000.00
retainedEarnings -12015000.00
otherLiab 93245000.00
goodWill 0.00
otherAssets 181530000.00
cash 11986000.00
totalCurrentLiabilities 97000000.00
netDebt 94659000.00
shortLongTermDebtTotal 106645000.00
otherStockholderEquity 77142000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11986000.00
shortTermInvestments -34199000.00
longTermDebt 105502000.00
inventory 0.00
accountsPayable 2517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2652000.00
nonCurrentAssetsTotal 255652000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 267638000.00
cashAndShortTermInvestments 11986000.00
commonStockSharesOutstanding 16692005.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 339916000.00
intangibleAssets 0.00
otherCurrentAssets 1698000.00
totalLiab 275526000.00
totalStockholderEquity 64390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140000000.00
commonStock 2000.00
retainedEarnings -12353000.00
otherLiab 135502000.00
goodWill 0.00
otherAssets 220479000.00
cash 16761000.00
totalCurrentLiabilities 140000000.00
netDebt 120987000.00
shortLongTermDebtTotal 137748000.00
otherStockholderEquity 76741000.00
propertyPlantEquipment 0.00
totalCurrentAssets 18459000.00
longTermInvestments 1698000.00
netTangibleAssets 64390000.00
shortTermInvestments 25169000.00
longTermDebt 136272000.00
inventory 0.00
accountsPayable 2140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 321457000.00
nonCurrentAssetsTotal 321457000.00
nonCurrentLiabilitiesOther 286409000.00
nonCurrentLiabilitiesTotal 136000000.00
capitalSurpluse 76741000.00
liabilitiesAndStockholdersEquity 339916000.00
cashAndShortTermInvestments 16761000.00
commonStockSharesOutstanding 16666666.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 350559000.00
totalLiab 176000000.00
totalStockholderEquity 174990000.00
otherCurrentLiab 176000000.00
commonStock 1000.00
retainedEarnings 105110000.00
otherLiab 169317000.00
otherAssets 350559000.00
cash 7642000.00
totalCurrentLiabilities 176000000.00
netDebt -7642000.00
otherStockholderEquity 69879000.00
totalCurrentAssets 7642000.00
accountsPayable 5923000.00
commonStockTotalEquity 1000.00
liabilitiesAndStockholdersEquity 350559000.00
cashAndShortTermInvestments 7642000.00
commonStockSharesOutstanding 142112706.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalLiab 190000000.00
totalStockholderEquity 558000000.00
cash 2000000.00
netDebt -2000000.00
otherStockholderEquity -372000000.00
totalCurrentAssets 2000000.00
accumulatedOtherComprehensiveIncome 372000000.00
nonCurrentLiabilitiesTotal 190000000.00
cashAndShortTermInvestments 2000000.00
commonStockSharesOutstanding 78041521.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 327913000000.00
intangibleAssets 6666000000.00
otherCurrentAssets 304190000000.00
totalLiab 299410000000.00
totalStockholderEquity 24584000000.00
otherCurrentLiab 262368000000.00
commonStock 2630000000.00
retainedEarnings 18921000000.00
goodWill 7287000000.00
cash 9560000000.00
totalCurrentLiabilities 264371000000.00
netDebt 93250000000.00
shortTermDebt 2003000000.00
shortLongTermDebtTotal 102810000000.00
otherStockholderEquity 2630000000.00
totalCurrentAssets 320626000000.00
shortTermInvestments 8291000000.00
netReceivables 6876000000.00
accumulatedOtherComprehensiveIncome -359000000.00
nonCurrrentAssetsOther -9445000000.00
nonCurrentAssetsTotal 7287000000.00
nonCurrentLiabilitiesTotal 38958000000.00
liabilitiesAndStockholdersEquity 327913000000.00
cashAndShortTermInvestments 9560000000.00
propertyPlantAndEquipmentGross 2779000000.00
propertyPlantAndEquipmentNet 2779000000.00
commonStockSharesOutstanding 72181627.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 346288000000.00
intangibleAssets 6749000000.00
otherCurrentAssets 322783000000.00
totalLiab 316871000000.00
totalStockholderEquity 26969000000.00
otherCurrentLiab 281689000000.00
commonStock 5825000000.00
retainedEarnings 20939000000.00
goodWill 9050000000.00
cash 6948000000.00
totalCurrentLiabilities 286467000000.00
netDebt 70201000000.00
shortTermDebt 4778000000.00
shortLongTermDebtTotal 77149000000.00
otherStockholderEquity 5825000000.00
totalCurrentAssets 337238000000.00
shortTermInvestments 6915000000.00
netReceivables 7507000000.00
accumulatedOtherComprehensiveIncome -287000000.00
nonCurrrentAssetsOther -9791000000.00
nonCurrentAssetsTotal 9050000000.00
nonCurrentLiabilitiesTotal 32852000000.00
liabilitiesAndStockholdersEquity 346288000000.00
cashAndShortTermInvestments 6948000000.00
propertyPlantAndEquipmentGross 3042000000.00
propertyPlantAndEquipmentNet 3042000000.00
commonStockSharesOutstanding 81283508.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 343839000000.00
intangibleAssets 8718000000.00
otherCurrentAssets 322554000000.00
totalLiab 316223000000.00
totalStockholderEquity 27616000000.00
otherCurrentLiab 259896000000.00
commonStock 8176000000.00
retainedEarnings 19675000000.00
goodWill 8298000000.00
cash 6214000000.00
totalCurrentLiabilities 292517000000.00
netDebt 86334000000.00
shortTermDebt 32621000000.00
shortLongTermDebtTotal 92548000000.00
otherStockholderEquity 8176000000.00
totalCurrentAssets 335541000000.00
shortTermInvestments 4011000000.00
netReceivables 6773000000.00
accumulatedOtherComprehensiveIncome -235000000.00
nonCurrrentAssetsOther -11980000000.00
nonCurrentAssetsTotal 8298000000.00
nonCurrentLiabilitiesTotal 23777000000.00
liabilitiesAndStockholdersEquity 343839000000.00
cashAndShortTermInvestments 6214000000.00
propertyPlantAndEquipmentGross 3262000000.00
propertyPlantAndEquipmentNet 3262000000.00
commonStockSharesOutstanding 76602860.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 307918000000.00
intangibleAssets 6101000000.00
otherCurrentAssets 291922000000.00
totalLiab 286692000000.00
totalStockholderEquity 21226000000.00
otherCurrentLiab 231111000000.00
commonStock 3350000000.00
retainedEarnings 17952000000.00
goodWill 6196000000.00
cash 4455000000.00
totalCurrentLiabilities 268194000000.00
netDebt 84117000000.00
shortTermDebt 37083000000.00
shortLongTermDebtTotal 88572000000.00
otherStockholderEquity 3350000000.00
totalCurrentAssets 301722000000.00
shortTermInvestments 4296000000.00
netReceivables 5345000000.00
accumulatedOtherComprehensiveIncome -76000000.00
nonCurrrentAssetsOther -9241000000.00
nonCurrentAssetsTotal 6196000000.00
nonCurrentLiabilitiesTotal 18498000000.00
liabilitiesAndStockholdersEquity 307918000000.00
cashAndShortTermInvestments 4455000000.00
propertyPlantAndEquipmentGross 3140000000.00
propertyPlantAndEquipmentNet 3140000000.00
commonStockSharesOutstanding 73568213.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 275178000000.00
totalLiab 255436000000.00
totalStockholderEquity 19742000000.00
otherCurrentLiab 202936000000.00
commonStock 3682000000.00
retainedEarnings 16584000000.00
goodWill 6196000000.00
otherAssets 235952000000.00
cash 7018000000.00
totalCurrentLiabilities 239953000000.00
netDebt 56795000000.00
shortTermDebt 37017000000.00
shortLongTermDebtTotal 63813000000.00
otherStockholderEquity 3682000000.00
totalCurrentAssets 33030000000.00
shortTermInvestments 26012000000.00
accumulatedOtherComprehensiveIncome -524000000.00
nonCurrentAssetsTotal 6196000000.00
nonCurrentLiabilitiesTotal 15483000000.00
liabilitiesAndStockholdersEquity 275178000000.00
cashAndShortTermInvestments 7018000000.00
commonStockSharesOutstanding 76800960.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 268298000000.00
otherCurrentAssets 254820000000.00
totalLiab 248164000000.00
totalStockholderEquity 20134000000.00
otherCurrentLiab 182187000000.00
commonStock 5961000000.00
retainedEarnings 13998000000.00
goodWill 6270000000.00
cash 7208000000.00
totalCurrentLiabilities 233452000000.00
netDebt 59321000000.00
shortTermDebt 51265000000.00
shortLongTermDebtTotal 66529000000.00
otherStockholderEquity -268298000000.00
totalCurrentAssets 262028000000.00
accumulatedOtherComprehensiveIncome 175000000.00
nonCurrrentAssetsOther 6270000000.00
nonCurrentAssetsTotal 6270000000.00
nonCurrentLiabilitiesTotal 14712000000.00
liabilitiesAndStockholdersEquity 268298000000.00
cashAndShortTermInvestments 7208000000.00
commonStockSharesOutstanding 79933345.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 242506000000.00
otherCurrentAssets 234132000000.00
totalLiab 228341000000.00
totalStockholderEquity 14165000000.00
otherCurrentLiab 149893000000.00
commonStock 3178000000.00
retainedEarnings 11128000000.00
cash 6044000000.00
totalCurrentLiabilities 215765000000.00
netDebt 72404000000.00
shortTermDebt 65872000000.00
shortLongTermDebtTotal 78448000000.00
otherStockholderEquity 3037000000.00
totalCurrentAssets 240176000000.00
accumulatedOtherComprehensiveIncome -243000000.00
nonCurrrentAssetsOther 2330000000.00
nonCurrentAssetsTotal 2330000000.00
nonCurrentLiabilitiesTotal 12678000000.00
liabilitiesAndStockholdersEquity 242506000000.00
cashAndShortTermInvestments 6044000000.00
commonStockSharesOutstanding 72090028.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 194716000000.00
totalLiab 184550000000.00
totalStockholderEquity 10166000000.00
otherCurrentLiab 111874000000.00
retainedEarnings 8795000000.00
otherAssets 191010000000.00
cash 2622000000.00
totalCurrentLiabilities 174620000000.00
netDebt 94919000000.00
shortTermDebt 62746000000.00
shortLongTermDebtTotal 97541000000.00
otherStockholderEquity 1425000000.00
totalCurrentAssets 2622000000.00
accumulatedOtherComprehensiveIncome -54000000.00
nonCurrrentAssetsOther -1084000000.00
nonCurrentAssetsTotal 1084000000.00
nonCurrentLiabilitiesTotal 9930000000.00
liabilitiesAndStockholdersEquity 194716000000.00
cashAndShortTermInvestments 2622000000.00
commonStockSharesOutstanding 44927609.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 186513600000.00
otherCurrentAssets 180714900000.00
totalLiab 177460900000.00
totalStockholderEquity 9052700000.00
otherCurrentLiab 115963100000.00
retainedEarnings 7521900000.00
cash 3040200000.00
totalCurrentLiabilities 171258000000.00
netDebt 90419900000.00
shortTermDebt 55294900000.00
shortLongTermDebtTotal 93460100000.00
otherStockholderEquity 2205200000.00
totalCurrentAssets 183755100000.00
accumulatedOtherComprehensiveIncome -674400000.00
nonCurrrentAssetsOther 1199900000.00
nonCurrentAssetsTotal 2758500000.00
nonCurrentLiabilitiesTotal 6203000000.00
liabilitiesAndStockholdersEquity 186513600000.00
cashAndShortTermInvestments 3040200000.00
propertyPlantAndEquipmentGross 1558600000.00
propertyPlantAndEquipmentNet 1558600000.00
commonStockSharesOutstanding 47919112.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalAssets 165493300000.00
otherCurrentAssets 160305400000.00
totalLiab 156148900000.00
totalStockholderEquity 9344400000.00
otherCurrentLiab 113497700000.00
retainedEarnings 6275500000.00
cash 2757000000.00
totalCurrentLiabilities 151519000000.00
netDebt 42441100000.00
shortTermDebt 38021300000.00
shortLongTermDebtTotal 45198100000.00
otherStockholderEquity 3068900000.00
totalCurrentAssets 163062400000.00
nonCurrrentAssetsOther 1009700000.00
nonCurrentAssetsTotal 2430900000.00
nonCurrentLiabilitiesTotal 4630000000.00
liabilitiesAndStockholdersEquity 165493300000.00
cashAndShortTermInvestments 2757000000.00
propertyPlantAndEquipmentGross 1421200000.00
propertyPlantAndEquipmentNet 1421200000.00
commonStockSharesOutstanding 47883923.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalAssets 96981100000.00
otherCurrentAssets 93911000000.00
totalLiab 91672000000.00
totalStockholderEquity 5309100000.00
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retainedEarnings 3113100000.00
cash 1560900000.00
totalCurrentLiabilities 128746000000.00
netDebt 21430400000.00
shortLongTermDebtTotal 22991300000.00
otherStockholderEquity 2196000000.00
totalCurrentAssets 95471900000.00
nonCurrrentAssetsOther 572000000.00
nonCurrentAssetsTotal 1509200000.00
nonCurrentLiabilitiesTotal 7175000000.00
liabilitiesAndStockholdersEquity 96981100000.00
cashAndShortTermInvestments 1560900000.00
propertyPlantAndEquipmentGross 937200000.00
propertyPlantAndEquipmentNet 937200000.00
commonStockSharesOutstanding 46308628.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
totalAssets 44551900000.00
otherCurrentAssets 43104900000.00
totalLiab 42154000000.00
totalStockholderEquity 2397900000.00
otherCurrentLiab 79223000000.00
retainedEarnings 1403500000.00
cash 831100000.00
totalCurrentLiabilities 79223000000.00
netDebt 7087400000.00
shortLongTermDebtTotal 7918500000.00
otherStockholderEquity 994400000.00
totalCurrentAssets 43936000000.00
nonCurrrentAssetsOther 133500000.00
nonCurrentAssetsTotal 615900000.00
nonCurrentLiabilitiesTotal 3210000000.00
liabilitiesAndStockholdersEquity 44551900000.00
cashAndShortTermInvestments 831100000.00
propertyPlantAndEquipmentGross 482400000.00
propertyPlantAndEquipmentNet 482400000.00
commonStockSharesOutstanding 14506275.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 21633300000.00
otherCurrentAssets 20852900000.00
totalLiab 20041800000.00
totalStockholderEquity 1591500000.00
retainedEarnings 843600000.00
cash 428700000.00
netDebt 3507000000.00
shortLongTermDebtTotal 3935700000.00
otherStockholderEquity 747900000.00
totalCurrentAssets 21281600000.00
nonCurrrentAssetsOther 161100000.00
nonCurrentAssetsTotal 351700000.00
nonCurrentLiabilitiesTotal 3935700000.00
liabilitiesAndStockholdersEquity 21633300000.00
cashAndShortTermInvestments 428700000.00
propertyPlantAndEquipmentGross 190600000.00
propertyPlantAndEquipmentNet 190600000.00
commonStockSharesOutstanding 13693099.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 18457700000.00
otherCurrentAssets 17870500000.00
totalLiab 17153100000.00
totalStockholderEquity 1304600000.00
retainedEarnings 694100000.00
cash 222400000.00
netDebt 3594300000.00
shortLongTermDebtTotal 3816700000.00
otherStockholderEquity 610500000.00
totalCurrentAssets 18092900000.00
nonCurrrentAssetsOther 191000000.00
nonCurrentAssetsTotal 364800000.00
nonCurrentLiabilitiesTotal 3816700000.00
liabilitiesAndStockholdersEquity 18457700000.00
cashAndShortTermInvestments 222400000.00
propertyPlantAndEquipmentGross 173800000.00
propertyPlantAndEquipmentNet 173800000.00
commonStockSharesOutstanding 13087666.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 15827200000.00
otherCurrentAssets 15256800000.00
totalLiab 14631500000.00
totalStockholderEquity 1195700000.00
retainedEarnings 575900000.00
cash 194400000.00
netDebt 1969200000.00
shortLongTermDebtTotal 2163600000.00
otherStockholderEquity 619800000.00
totalCurrentAssets 15451200000.00
nonCurrrentAssetsOther 217100000.00
nonCurrentAssetsTotal 376000000.00
nonCurrentLiabilitiesTotal 2163600000.00
liabilitiesAndStockholdersEquity 15827200000.00
cashAndShortTermInvestments 194400000.00
propertyPlantAndEquipmentGross 158900000.00
propertyPlantAndEquipmentNet 158900000.00
commonStockSharesOutstanding 12503240.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 8980200000.00
otherCurrentAssets 8708700000.00
totalLiab 8097600000.00
totalStockholderEquity 882600000.00
retainedEarnings 396400000.00
cash 144000000.00
netDebt 820300000.00
shortLongTermDebtTotal 964300000.00
otherStockholderEquity 486200000.00
totalCurrentAssets 8852700000.00
nonCurrrentAssetsOther 61400000.00
nonCurrentAssetsTotal 127500000.00
nonCurrentLiabilitiesTotal 964300000.00
liabilitiesAndStockholdersEquity 8980200000.00
cashAndShortTermInvestments 144000000.00
propertyPlantAndEquipmentGross 66100000.00
propertyPlantAndEquipmentNet 66100000.00
commonStockSharesOutstanding 9168456.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 7117800000.00
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totalLiab 6558100000.00
totalStockholderEquity 559700000.00
retainedEarnings 320700000.00
cash 140700000.00
totalCurrentLiabilities 7000000.00
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shortTermDebt 7000000.00
shortLongTermDebtTotal 497900000.00
otherStockholderEquity 239000000.00
totalCurrentAssets 7012900000.00
nonCurrrentAssetsOther 53500000.00
nonCurrentAssetsTotal 104900000.00
nonCurrentLiabilitiesTotal 490900000.00
liabilitiesAndStockholdersEquity 7117800000.00
cashAndShortTermInvestments 140700000.00
propertyPlantAndEquipmentGross 51400000.00
propertyPlantAndEquipmentNet 51400000.00
commonStockSharesOutstanding 7955896.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 6921800000.00
otherCurrentAssets 6598900000.00
totalLiab 6506300000.00
totalStockholderEquity 415500000.00
retainedEarnings 262900000.00
cash 149400000.00
netDebt 647600000.00
shortLongTermDebtTotal 797000000.00
otherStockholderEquity 152600000.00
totalCurrentAssets 6748300000.00
nonCurrrentAssetsOther 48500000.00
nonCurrentAssetsTotal 173500000.00
nonCurrentLiabilitiesTotal 797000000.00
liabilitiesAndStockholdersEquity 6921800000.00
cashAndShortTermInvestments 149400000.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 125000000.00
commonStockSharesOutstanding 5070974.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 6594200000.00
otherCurrentAssets 6342000000.00
totalLiab 6169500000.00
totalStockholderEquity 424700000.00
retainedEarnings 273200000.00
cash 108400000.00
netDebt 1029600000.00
shortLongTermDebtTotal 1138000000.00
otherStockholderEquity 151500000.00
totalCurrentAssets 6450400000.00
nonCurrrentAssetsOther 36200000.00
nonCurrentAssetsTotal 143800000.00
nonCurrentLiabilitiesTotal 1138000000.00
liabilitiesAndStockholdersEquity 6594200000.00
cashAndShortTermInvestments 108400000.00
propertyPlantAndEquipmentGross 107600000.00
propertyPlantAndEquipmentNet 107600000.00
commonStockSharesOutstanding 6685820.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 6383769.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 6291472.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 6273062.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 6278887.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -512000000.00
totalCashFromFinancingActivities -94000000.00
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changeInCash 17000000.00
beginPeriodCashFlow 687000000.00
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totalCashFromOperatingActivities 623000000.00
depreciation 10000000.00
salePurchaseOfStock -58000000.00
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changeInWorkingCapital -45000000.00
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freeCashFlow 385000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
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2023-03-31
date 2023-03-31
filing_date 2023-04-26
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2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
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netBorrowings -180000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -24000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -18000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -59000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 18000000.00
changeToLiabilities -217000000.00
totalCashflowsFromInvestingActivities 18000000.00
netBorrowings -145000000.00
totalCashFromFinancingActivities -344000000.00
changeToOperatingActivities 518000000.00
netIncome -186000000.00
changeInCash -41000000.00
beginPeriodCashFlow 561000000.00
endPeriodCashFlow 520000000.00
totalCashFromOperatingActivities 285000000.00
depreciation 21000000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 763000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -127000000.00
otherCashflowsFromFinancingActivities 1475000000.00
changeToNetincome -47000000.00
capitalExpenditures 140000000
changeReceivables -120000000.00
cashFlowsOtherOperating 216000000.00
cashAndCashEquivalentsChanges -41000000.00
changeInWorkingCapital 301000000.00
stockBasedCompensation 4000000.00
otherNonCashItems 192000000.00
freeCashFlow 145000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -3664000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -200000000.00
netBorrowings -800000000.00
totalCashFromFinancingActivities -844000000.00
changeToOperatingActivities 1023000000.00
netIncome 37579000.00
changeInCash 31000000.00
beginPeriodCashFlow 198000000.00
endPeriodCashFlow 229000000.00
totalCashFromOperatingActivities 1075000000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities -481800000.00
dividendsPaid 1000000.00
changeToAccountReceivables -33000000.00
otherCashflowsFromFinancingActivities -843000000.00
changeToNetincome 239000000.00
capitalExpenditures 22000000
changeInWorkingCapital -80000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 1103421000.00
freeCashFlow 2805372000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -3664000.00
changeToLiabilities -7961000.00
totalCashflowsFromInvestingActivities -215664000.00
netBorrowings -3159000000.00
totalCashFromFinancingActivities -3326000000.00
changeToOperatingActivities 2433539000.00
netIncome 1182000000.00
changeInCash -1071000000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow -1042000000.00
totalCashFromOperatingActivities 2471000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 76000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3326000000.00
changeToNetincome -1335174000.00
capitalExpenditures 14000000
changeInWorkingCapital 8056894000.00
stockBasedCompensation -178000.00
otherNonCashItems -4702716000.00
freeCashFlow 162000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments 3170000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3170000.00
netBorrowings -3159000000.00
totalCashFromFinancingActivities -3326500000.00
changeToOperatingActivities -501000.00
netIncome -1996000.00
changeInCash 745000.00
beginPeriodCashFlow 604092000.00
endPeriodCashFlow 604837000.00
totalCashFromOperatingActivities -2425000.00
depreciation 199000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 1000000.00
changeToInventory 0.00
changeToAccountReceivables 13000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3170000.00
changeToNetincome -429000.00
capitalExpenditures 54000000
cashAndCashEquivalentsChanges 745000.00
changeInWorkingCapital -488000.00
stockBasedCompensation 76000.00
otherNonCashItems -17000.00
freeCashFlow -2425000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 494000.00
changeToLiabilities -39000.00
totalCashflowsFromInvestingActivities 494000.00
netBorrowings -1250000000.00
totalCashFromFinancingActivities -3500000.00
changeToOperatingActivities 6960000.00
netIncome -5583000.00
changeInCash -1553000.00
beginPeriodCashFlow 605645000.00
endPeriodCashFlow 604092000.00
totalCashFromOperatingActivities 1453000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 1000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 7036000.00
capitalExpenditures 14000000
cashAndCashEquivalentsChanges -1553000.00
changeInWorkingCapital 6921000.00
stockBasedCompensation 102000.00
otherNonCashItems 13000.00
freeCashFlow 1453000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments 73048000.00
changeToLiabilities -231000.00
totalCashflowsFromInvestingActivities 73048000.00
netBorrowings -18774000.00
totalCashFromFinancingActivities -4550000.00
changeToOperatingActivities -4466000.00
netIncome -8994000.00
changeInCash 580103000.00
beginPeriodCashFlow 25542000.00
endPeriodCashFlow 605645000.00
totalCashFromOperatingActivities 4563000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4550000.00
changeToInventory 0.00
changeToAccountReceivables 128000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18774000.00
changeToNetincome -27602000.00
capitalExpenditures 0
changeInWorkingCapital 10452000.00
stockBasedCompensation 102000.00
otherNonCashItems 3003000.00
freeCashFlow 4563000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 13616000.00
changeToLiabilities -2000.00
totalCashflowsFromInvestingActivities 13616000.00
netBorrowings -18226000.00
totalCashFromFinancingActivities -22726000.00
changeToOperatingActivities -1354000.00
netIncome 38411000.00
changeInCash -10508000.00
beginPeriodCashFlow 36050000.00
endPeriodCashFlow 25542000.00
totalCashFromOperatingActivities -1398000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4500000.00
changeToInventory 0.00
changeToAccountReceivables 78000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13616000.00
changeToNetincome -39809000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -10508000.00
changeInWorkingCapital -1356000.00
stockBasedCompensation 102000.00
otherNonCashItems -38555000.00
freeCashFlow -1398000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 25150000.00
totalCashflowsFromInvestingActivities 25150000.00
netBorrowings -197000.00
totalCashFromFinancingActivities -4697000.00
netIncome -21324000.00
changeInCash 14322000.00
beginPeriodCashFlow 21728000.00
endPeriodCashFlow 36050000.00
totalCashFromOperatingActivities -6131000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4500000.00
changeToInventory 0.00
changeToAccountReceivables 19000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25150000.00
changeToNetincome 15193000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 14322000.00
changeInWorkingCapital -10430000.00
stockBasedCompensation 173000.00
otherNonCashItems 25450000.00
freeCashFlow -6131000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments 27539000.00
totalCashflowsFromInvestingActivities 27539000.00
netBorrowings -351000.00
totalCashFromFinancingActivities -4851000.00
netIncome 17789000.00
changeInCash 19237000.00
beginPeriodCashFlow 2491000.00
endPeriodCashFlow 21728000.00
totalCashFromOperatingActivities -3451000.00
depreciation 31000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27539000.00
changeToNetincome -21240000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 19237000.00
changeInWorkingCapital -3363000.00
stockBasedCompensation 140000.00
otherNonCashItems -18017000.00
freeCashFlow -3451000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 21980000.00
changeToLiabilities -491000.00
totalCashflowsFromInvestingActivities 21980000.00
netBorrowings -2969000.00
totalCashFromFinancingActivities -5284000.00
changeToOperatingActivities -7149000.00
netIncome 140386000.00
changeInCash -538000.00
beginPeriodCashFlow 3029000.00
endPeriodCashFlow 2491000.00
totalCashFromOperatingActivities -783000.00
depreciation 227000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4500000.00
changeToInventory 0.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5529000.00
changeToNetincome -200597000.00
capitalExpenditures 0
changeInWorkingCapital -2530000.00
stockBasedCompensation 174000.00
otherNonCashItems -138813000.00
freeCashFlow -783000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 16451000.00
totalCashFromFinancingActivities -5392000.00
netIncome -16645000.00
changeInCash -487000.00
beginPeriodCashFlow 3516000.00
endPeriodCashFlow 3029000.00
totalCashFromOperatingActivities -535000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5440000.00
capitalExpenditures 0
changeInWorkingCapital -448000.00
stockBasedCompensation 175000.00
otherNonCashItems 16383000.00
freeCashFlow -535000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 10077000.00
totalCashflowsFromInvestingActivities 10077000.00
totalCashFromFinancingActivities -4500000.00
netIncome 22409000.00
changeInCash 2331000.00
beginPeriodCashFlow 1185000.00
endPeriodCashFlow 3516000.00
totalCashFromOperatingActivities -3246000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10077000.00
changeToNetincome -25655000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 2331000.00
changeInWorkingCapital -2855000.00
stockBasedCompensation 145000.00
otherNonCashItems -22945000.00
freeCashFlow -3246000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 934000.00
totalCashflowsFromInvestingActivities 934000.00
netBorrowings -1293000.00
totalCashFromFinancingActivities -5793000.00
netIncome 55550000.00
changeInCash -8739000.00
beginPeriodCashFlow 9924000.00
endPeriodCashFlow 1185000.00
totalCashFromOperatingActivities -3880000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 934000.00
changeToNetincome -59430000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -8739000.00
changeInWorkingCapital -3714000.00
stockBasedCompensation 164000.00
otherNonCashItems -55880000.00
freeCashFlow -3880000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -39127000.00
changeToLiabilities -333000.00
totalCashflowsFromInvestingActivities -39127000.00
netBorrowings -9477000.00
totalCashFromFinancingActivities -11565000.00
changeToOperatingActivities -8477000.00
netIncome 10068000.00
changeInCash -5426000.00
beginPeriodCashFlow 15350000.00
endPeriodCashFlow 9924000.00
totalCashFromOperatingActivities -544000.00
depreciation 574000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4500000.00
changeToInventory 0.00
changeToAccountReceivables 241000.00
salePurchaseOfStock 600000000.00
otherCashflowsFromFinancingActivities -603735000.00
changeToNetincome 56463000.00
capitalExpenditures 0
changeInWorkingCapital 249000.00
stockBasedCompensation 168000.00
otherNonCashItems -11029000.00
freeCashFlow -544000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -45810000.00
totalCashFromFinancingActivities -4865000.00
netIncome -3919000.00
changeInCash -4001000.00
beginPeriodCashFlow 19351000.00
endPeriodCashFlow 15350000.00
totalCashFromOperatingActivities -358000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4500000.00
changeToInventory 0.00
changeToAccountReceivables 193000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1222000.00
capitalExpenditures 0
changeInWorkingCapital 12543000.00
stockBasedCompensation 182000.00
otherNonCashItems -9164000.00
freeCashFlow -358000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -47032000.00
totalCashFromFinancingActivities -20199000.00
netIncome -73483000.00
changeInCash 16586000.00
beginPeriodCashFlow 2765000.00
endPeriodCashFlow 19351000.00
totalCashFromOperatingActivities 24390000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4500000.00
changeToInventory 0.00
changeToAccountReceivables 181000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15034000.00
capitalExpenditures 0
changeInWorkingCapital 14760000.00
stockBasedCompensation 395000.00
otherNonCashItems 82718000.00
freeCashFlow 24390000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -59427000.00
totalCashFromFinancingActivities 590844000.00
netIncome 5501000.00
changeInCash -75244000.00
beginPeriodCashFlow 78009000.00
endPeriodCashFlow 2765000.00
totalCashFromOperatingActivities -606661000.00
depreciation 179000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3498000.00
changeToInventory 0.00
changeToAccountReceivables 105000.00
salePurchaseOfStock 600000000.00
otherCashflowsFromFinancingActivities -4276000.00
capitalExpenditures 0
changeInWorkingCapital -605355000.00
stockBasedCompensation 384000.00
otherNonCashItems -7191000.00
freeCashFlow -606661000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 156159000.00
changeToLiabilities -300000.00
totalCashflowsFromInvestingActivities 156159000.00
netBorrowings -74282000.00
totalCashFromFinancingActivities 11559000.00
changeToOperatingActivities -39159000.00
netIncome -9573000.00
changeInCash 71664000.00
beginPeriodCashFlow 6345000.00
endPeriodCashFlow 78009000.00
totalCashFromOperatingActivities -15835000.00
depreciation 1663000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9455000.00
changeToInventory 0.00
changeToAccountReceivables 634000.00
salePurchaseOfStock 22572000.00
otherCashflowsFromFinancingActivities 10669000.00
changeToNetincome 2808000.00
capitalExpenditures 0
changeInWorkingCapital -6904000.00
stockBasedCompensation 207000.00
otherNonCashItems 435000.00
freeCashFlow -15835000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 9368000.00
totalCashflowsFromInvestingActivities 9368000.00
netBorrowings -77935000.00
totalCashFromFinancingActivities -78167000.00
netIncome -1299000.00
changeInCash 4521000.00
beginPeriodCashFlow 1824000.00
endPeriodCashFlow 6345000.00
totalCashFromOperatingActivities 73320000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 379000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities 723000.00
changeToNetincome 74619000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 4521000.00
changeInWorkingCapital 73736000.00
stockBasedCompensation 227000.00
otherNonCashItems 656000.00
freeCashFlow 73320000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 68966000.00
totalCashflowsFromInvestingActivities 68966000.00
netBorrowings 834000.00
totalCashFromFinancingActivities 834000.00
netIncome 17322000.00
changeInCash -2639000.00
beginPeriodCashFlow 4463000.00
endPeriodCashFlow 1824000.00
totalCashFromOperatingActivities -72439000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 190000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 834000.00
changeToNetincome -89761000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -2639000.00
changeInWorkingCapital -90479000.00
stockBasedCompensation 244000.00
otherNonCashItems 474000.00
freeCashFlow -72439000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 1885000.00
totalCashflowsFromInvestingActivities 1885000.00
netBorrowings 1929000.00
totalCashFromFinancingActivities 9219000.00
netIncome -3380000.00
changeInCash -7523000.00
beginPeriodCashFlow 11986000.00
endPeriodCashFlow 4463000.00
totalCashFromOperatingActivities -18627000.00
depreciation 529000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9455000.00
changeToInventory 0.00
changeToAccountReceivables 10000.00
salePurchaseOfStock 19338000.00
otherCashflowsFromFinancingActivities 7602000.00
changeToNetincome -15247000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -7523000.00
changeInWorkingCapital -15812000.00
stockBasedCompensation 129000.00
otherNonCashItems 436000.00
freeCashFlow -18627000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities 51292000.00
totalCashFromFinancingActivities 3321000.00
netIncome 7516000.00
changeInCash 3639000.00
beginPeriodCashFlow 8347000.00
endPeriodCashFlow 11986000.00
totalCashFromOperatingActivities -30296000.00
depreciation 2309000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 588000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39615000.00
capitalExpenditures 0
changeInWorkingCapital -38797000.00
stockBasedCompensation 100000.00
otherNonCashItems 885000.00
freeCashFlow -30296000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 19471000.00
totalCashflowsFromInvestingActivities 19471000.00
netBorrowings -14254000.00
totalCashFromFinancingActivities -14254000.00
netIncome -878000.00
changeInCash -349000.00
beginPeriodCashFlow 8696000.00
endPeriodCashFlow 8347000.00
totalCashFromOperatingActivities -5566000.00
depreciation -631000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 249000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 758000.00
changeToNetincome -4688000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -349000.00
changeInWorkingCapital -5730000.00
stockBasedCompensation 209000.00
otherNonCashItems 833000.00
freeCashFlow -5566000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 6451000.00
totalCashflowsFromInvestingActivities 6451000.00
netBorrowings 734000.00
totalCashFromFinancingActivities 734000.00
netIncome -2484000.00
changeInCash -838000.00
beginPeriodCashFlow 9534000.00
endPeriodCashFlow 8696000.00
totalCashFromOperatingActivities -8023000.00
depreciation -596000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 734000.00
changeToNetincome -5539000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -838000.00
changeInWorkingCapital -10077000.00
stockBasedCompensation 46000.00
otherNonCashItems 4492000.00
freeCashFlow -8023000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -5244000.00
changeToLiabilities 3000.00
totalCashflowsFromInvestingActivities -5244000.00
netBorrowings -20571000.00
totalCashFromFinancingActivities -20571000.00
netIncome -3816000.00
changeInCash -7227000.00
beginPeriodCashFlow 16761000.00
endPeriodCashFlow 9534000.00
totalCashFromOperatingActivities 18588000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 89000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 711000.00
changeToNetincome 22404000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -7227000.00
changeInWorkingCapital 21192000.00
stockBasedCompensation 46000.00
otherNonCashItems 1166000.00
freeCashFlow 18588000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 26778000.00
totalCashFromFinancingActivities 2225000.00
netIncome -9951000.00
changeInCash 1417000.00
beginPeriodCashFlow 15344000.00
endPeriodCashFlow 16761000.00
totalCashFromOperatingActivities -3374000.00
depreciation 2750000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 925000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2225000.00
capitalExpenditures 0
changeInWorkingCapital 5174000.00
otherNonCashItems -1347000.00
freeCashFlow -3374000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 24212000.00
totalCashFromFinancingActivities 4047000.00
netIncome -2402000.00
changeInCash -66670000.00
beginPeriodCashFlow 82014000.00
endPeriodCashFlow 15344000.00
totalCashFromOperatingActivities -99400000.00
depreciation -507000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 983000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4047000.00
capitalExpenditures 0
changeInWorkingCapital -96238000.00
otherNonCashItems -253000.00
freeCashFlow -99400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashFromFinancingActivities 3380000.00
netIncome -7701000.00
changeInCash -49137000.00
beginPeriodCashFlow 82014000.00
endPeriodCashFlow 32877000.00
totalCashFromOperatingActivities -13957000.00
depreciation -669000.00
otherCashflowsFromFinancingActivities 3380000.00
capitalExpenditures 0
changeInWorkingCapital -6468000.00
otherNonCashItems 881000.00
freeCashFlow -13957000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 75000000.00
netIncome -3433000.00
changeInCash 74372000.00
beginPeriodCashFlow 7642000.00
endPeriodCashFlow 82014000.00
totalCashFromOperatingActivities 3843000.00
otherCashflowsFromFinancingActivities 75000000.00
capitalExpenditures 0
changeInWorkingCapital 7978000.00
otherNonCashItems -702000.00
freeCashFlow 3843000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 58796000.00
netIncome -1351000.00
changeInCash 909000.00
beginPeriodCashFlow 6733000.00
endPeriodCashFlow 7642000.00
totalCashFromOperatingActivities -6487000.00
changeToAccountReceivables 889000.00
otherCashflowsFromFinancingActivities 7396000.00
capitalExpenditures 0
changeInWorkingCapital -5888000.00
otherNonCashItems 752000.00
freeCashFlow -6487000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
netIncome -6263000.00
changeInCash 729000.00
beginPeriodCashFlow 6004000.00
endPeriodCashFlow 6733000.00
totalCashFromOperatingActivities -3690000.00
otherCashflowsFromFinancingActivities 4419000.00
capitalExpenditures 0
changeInWorkingCapital -181000.00
otherNonCashItems 2754000.00
freeCashFlow -3690000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 13109000000.00
netIncome -1400000.00
changeInCash 2329000000.00
beginPeriodCashFlow 579000000.00
endPeriodCashFlow 2908000000.00
totalCashFromOperatingActivities -6409000000.00
otherCashflowsFromFinancingActivities 13109000000.00
capitalExpenditures 0
changeInWorkingCapital 489000000.00
otherNonCashItems -6896600000.00
freeCashFlow -6409000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -6663000000.00
netIncome -3328000000.00
changeInCash -2854000000.00
beginPeriodCashFlow 10089000000.00
endPeriodCashFlow 7235000000.00
totalCashFromOperatingActivities 3033000000.00
depreciation 60000000.00
dividendsPaid 81000000.00
otherCashflowsFromFinancingActivities 5914000000.00
capitalExpenditures 0
changeInWorkingCapital -626000000.00
otherNonCashItems 6927000000.00
freeCashFlow 3051000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -6446000000.00
netIncome -1138000000.00
changeInCash 529000000.00
beginPeriodCashFlow 9560000000.00
endPeriodCashFlow 10089000000.00
totalCashFromOperatingActivities 3333000000.00
depreciation 90000000.00
dividendsPaid 195000000.00
otherCashflowsFromFinancingActivities 14728000000.00
capitalExpenditures 48000000
changeInWorkingCapital 1766000000.00
otherNonCashItems 2615000000.00
freeCashFlow 3285000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -895000000.00
netIncome -1868000000.00
changeInCash -1810000000.00
beginPeriodCashFlow 11370000000.00
endPeriodCashFlow 9560000000.00
totalCashFromOperatingActivities 5130000000.00
depreciation 87000000.00
dividendsPaid 475000000.00
otherCashflowsFromFinancingActivities 16648000000.00
capitalExpenditures 132000000
changeInWorkingCapital 2238000000.00
stockBasedCompensation 3766000000.00
otherNonCashItems 4543000000.00
freeCashFlow 4998000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 17823000000.00
netIncome 187000000.00
changeInCash 7203000000.00
beginPeriodCashFlow 4167000000.00
endPeriodCashFlow 11370000000.00
totalCashFromOperatingActivities -1188000000.00
depreciation 111000000.00
dividendsPaid 494000000.00
otherCashflowsFromFinancingActivities 28348000000.00
capitalExpenditures 66000000
changeInWorkingCapital -2768000000.00
otherNonCashItems 1282000000.00
freeCashFlow -1254000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -6395000000.00
netIncome 830000000.00
changeInCash 120000000.00
beginPeriodCashFlow 4047000000.00
endPeriodCashFlow 4167000000.00
totalCashFromOperatingActivities 3455000000.00
depreciation 143000000.00
dividendsPaid 492000000.00
otherCashflowsFromFinancingActivities 7446000000.00
capitalExpenditures 79000000
changeInWorkingCapital 2774000000.00
otherNonCashItems -292000000.00
freeCashFlow 3376000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -27846000000.00
netIncome 784000000.00
changeInCash -2901000000.00
beginPeriodCashFlow 6948000000.00
endPeriodCashFlow 4047000000.00
totalCashFromOperatingActivities 300000000.00
depreciation 163000000.00
dividendsPaid 484000000.00
otherCashflowsFromFinancingActivities 12313000000.00
capitalExpenditures 44000000
changeInWorkingCapital -603000000.00
otherNonCashItems -44000000.00
freeCashFlow 256000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -8104000000.00
netIncome 1057000000.00
changeInCash 299000000.00
beginPeriodCashFlow 6649000000.00
endPeriodCashFlow 6948000000.00
totalCashFromOperatingActivities -8054000000.00
depreciation 188000000.00
dividendsPaid 503000000.00
salePurchaseOfStock -921000000.00
otherCashflowsFromFinancingActivities 54000000.00
capitalExpenditures 314000000
changeInWorkingCapital -8448000000.00
otherNonCashItems -851000000.00
freeCashFlow -7740000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -3733000000.00
netIncome 749000000.00
changeInCash -26000000.00
beginPeriodCashFlow 6675000000.00
endPeriodCashFlow 6649000000.00
totalCashFromOperatingActivities 2212000000.00
depreciation 194000000.00
dividendsPaid 498000000.00
otherCashflowsFromFinancingActivities 26521000000.00
capitalExpenditures 131000000
changeInWorkingCapital 1604000000.00
otherNonCashItems -335000000.00
freeCashFlow 2081000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 1142000000.00
netIncome 767000000.00
changeInCash 807000000.00
beginPeriodCashFlow 5868000000.00
endPeriodCashFlow 6675000000.00
totalCashFromOperatingActivities 4369000000.00
depreciation 249000000.00
dividendsPaid 486000000.00
otherCashflowsFromFinancingActivities 24029000000.00
capitalExpenditures 42000000
changeInWorkingCapital 9208000000.00
otherNonCashItems -5855000000.00
freeCashFlow 4327000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 3992000000.00
netIncome 985000000.00
changeInCash -346000000.00
beginPeriodCashFlow 6214000000.00
endPeriodCashFlow 5868000000.00
totalCashFromOperatingActivities 8742000000.00
depreciation 196000000.00
dividendsPaid 499000000.00
otherCashflowsFromFinancingActivities 21261000000.00
capitalExpenditures 141000000
changeInWorkingCapital 2260000000.00
otherNonCashItems 5301000000.00
freeCashFlow 8601000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -7852000000.00
netIncome 865000000.00
changeInCash 1290000000.00
beginPeriodCashFlow 4924000000.00
endPeriodCashFlow 6214000000.00
totalCashFromOperatingActivities 10498000000.00
depreciation 616000000.00
dividendsPaid 479000000.00
salePurchaseOfStock -921000000.00
otherCashflowsFromFinancingActivities 163000000.00
capitalExpenditures 209000000
changeInWorkingCapital -2337000000.00
otherNonCashItems 11354000000.00
freeCashFlow 10289000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities 8805000000.00
netIncome 822000000.00
changeInCash 310000000.00
beginPeriodCashFlow 4614000000.00
endPeriodCashFlow 4924000000.00
totalCashFromOperatingActivities -2276000000.00
depreciation 685000000.00
dividendsPaid 420000000.00
otherCashflowsFromFinancingActivities 26688000000.00
capitalExpenditures 156000000
changeInWorkingCapital -2043000000.00
otherNonCashItems -1740000000.00
freeCashFlow -2432000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 4936000000.00
netIncome 843000000.00
changeInCash -197000000.00
beginPeriodCashFlow 4811000000.00
endPeriodCashFlow 4614000000.00
totalCashFromOperatingActivities -3447000000.00
depreciation 667000000.00
dividendsPaid 408000000.00
otherCashflowsFromFinancingActivities 25061000000.00
capitalExpenditures 183000000
changeInWorkingCapital 261000000.00
otherNonCashItems -5218000000.00
freeCashFlow -3630000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 8723000000.00
netIncome 902000000.00
changeInCash 356000000.00
beginPeriodCashFlow 4455000000.00
endPeriodCashFlow 4811000000.00
totalCashFromOperatingActivities -3010000000.00
depreciation 688000000.00
dividendsPaid 402000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 129000000.00
capitalExpenditures 59000000
changeInWorkingCapital 183000000.00
otherNonCashItems -4783000000.00
freeCashFlow -3069000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities 18134000000.00
netIncome 668000000.00
changeInCash -234000000.00
beginPeriodCashFlow 4689000000.00
endPeriodCashFlow 4455000000.00
totalCashFromOperatingActivities -10736000000.00
depreciation 757000000.00
dividendsPaid 390000000.00
salePurchaseOfStock -712000000.00
otherCashflowsFromFinancingActivities 39254000000.00
capitalExpenditures 101000000
changeInWorkingCapital -2156000000.00
otherNonCashItems -10005000000.00
freeCashFlow -10837000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 9400000000.00
netIncome 1073000000.00
changeInCash -444000000.00
beginPeriodCashFlow 5133000000.00
endPeriodCashFlow 4689000000.00
totalCashFromOperatingActivities -2268000000.00
depreciation 756000000.00
dividendsPaid 381000000.00
otherCashflowsFromFinancingActivities 63631000000.00
capitalExpenditures 121000000
changeInWorkingCapital -1178000000.00
otherNonCashItems -2919000000.00
freeCashFlow -2389000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -1815000000.00
netIncome 489000000.00
changeInCash -912000000.00
beginPeriodCashFlow 6045000000.00
endPeriodCashFlow 5133000000.00
totalCashFromOperatingActivities 3733000000.00
depreciation 740000000.00
dividendsPaid 372000000.00
otherCashflowsFromFinancingActivities 690000000.00
capitalExpenditures 149000000
changeInWorkingCapital -2639000000.00
otherNonCashItems 5143000000.00
freeCashFlow 3584000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 7406000000.00
netIncome 648000000.00
changeInCash -973000000.00
beginPeriodCashFlow 7018000000.00
endPeriodCashFlow 6045000000.00
totalCashFromOperatingActivities -10425000000.00
depreciation 916000000.00
dividendsPaid 367000000.00
salePurchaseOfStock -712000000.00
otherCashflowsFromFinancingActivities 136000000.00
capitalExpenditures 214000000
changeInWorkingCapital 2372000000.00
otherNonCashItems -14361000000.00
freeCashFlow -10639000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 1613000000.00
netIncome 756000000.00
changeInCash 1207000000.00
beginPeriodCashFlow 5811000000.00
endPeriodCashFlow 7018000000.00
totalCashFromOperatingActivities 14005000000.00
depreciation 919000000.00
dividendsPaid 376000000.00
salePurchaseOfStock -2699000000.00
otherCashflowsFromFinancingActivities 5596000000.00
capitalExpenditures 304000000
changeInWorkingCapital 613000000.00
otherNonCashItems 11717000000.00
freeCashFlow 13701000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -7526000000.00
netIncome 1014000000.00
changeInCash -1577000000.00
beginPeriodCashFlow 7388000000.00
endPeriodCashFlow 5811000000.00
totalCashFromOperatingActivities 4292000000.00
depreciation 710000000.00
dividendsPaid 359000000.00
otherCashflowsFromFinancingActivities 329000000.00
capitalExpenditures 266000000
changeInWorkingCapital -2319000000.00
otherNonCashItems 4887000000.00
freeCashFlow 4026000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 2389000000.00
netIncome 1020000000.00
changeInCash 1093000000.00
beginPeriodCashFlow 6295000000.00
endPeriodCashFlow 7388000000.00
totalCashFromOperatingActivities 3883000000.00
depreciation 1159000000.00
dividendsPaid 274000000.00
otherCashflowsFromFinancingActivities 5399000000.00
capitalExpenditures 210000000
changeInWorkingCapital 686000000.00
otherNonCashItems 1018000000.00
freeCashFlow 3673000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 9840000000.00
netIncome 1003000000.00
changeInCash -913000000.00
beginPeriodCashFlow 7208000000.00
endPeriodCashFlow 6295000000.00
totalCashFromOperatingActivities -9676000000.00
depreciation 1076000000.00
dividendsPaid 265000000.00
salePurchaseOfStock -351000000.00
otherCashflowsFromFinancingActivities 43000000.00
capitalExpenditures 273000000
changeInWorkingCapital -788000000.00
otherNonCashItems -10967000000.00
freeCashFlow -9949000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalCashFromFinancingActivities 4627000000.00
netIncome 985000000.00
changeInCash 2086000000.00
beginPeriodCashFlow 5122000000.00
endPeriodCashFlow 7208000000.00
totalCashFromOperatingActivities -2601000000.00
depreciation 1033000000.00
dividendsPaid 264000000.00
salePurchaseOfStock -1303000000.00
otherCashflowsFromFinancingActivities 12297000000.00
capitalExpenditures 360000000
changeInWorkingCapital -432000000.00
otherNonCashItems -4187000000.00
freeCashFlow -2961000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -4468000000.00
netIncome 976000000.00
changeInCash 413000000.00
beginPeriodCashFlow 4709000000.00
endPeriodCashFlow 5122000000.00
totalCashFromOperatingActivities -5483000000.00
depreciation 891000000.00
dividendsPaid 262000000.00
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capitalExpenditures 365000000
changeInWorkingCapital 800000000.00
stockBasedCompensation 507000000.00
otherNonCashItems -7377000000.00
freeCashFlow -5848000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -16823000000.00
netIncome 985000000.00
changeInCash -3343000000.00
beginPeriodCashFlow 8052000000.00
endPeriodCashFlow 4709000000.00
totalCashFromOperatingActivities -2655000000.00
depreciation 603000000.00
dividendsPaid 255000000.00
otherCashflowsFromFinancingActivities -896000000.00
capitalExpenditures 181000000
changeInWorkingCapital -37000000.00
stockBasedCompensation 466000000.00
otherNonCashItems -3831000000.00
freeCashFlow -2836000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 3498000000.00
netIncome 950000000.00
changeInCash 2008000000.00
beginPeriodCashFlow 6044000000.00
endPeriodCashFlow 8052000000.00
totalCashFromOperatingActivities 10770000000.00
depreciation 679000000.00
dividendsPaid 245000000.00
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capitalExpenditures 126000000
changeInWorkingCapital -592000000.00
otherNonCashItems 9733000000.00
freeCashFlow 10644000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities 21132000000.00
netIncome 842000000.00
changeInCash 2321000000.00
beginPeriodCashFlow 3723000000.00
endPeriodCashFlow 6044000000.00
totalCashFromOperatingActivities -5858000000.00
depreciation -116000000.00
dividendsPaid 212000000.00
salePurchaseOfStock -231000000.00
otherCashflowsFromFinancingActivities 122119000000.00
capitalExpenditures 268000000
changeInWorkingCapital -1767000000.00
otherNonCashItems -4817000000.00
freeCashFlow -6126000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -6916000000.00
netIncome 833000000.00
changeInCash -842000000.00
beginPeriodCashFlow 4565000000.00
endPeriodCashFlow 3723000000.00
totalCashFromOperatingActivities 965000000.00
depreciation 1132000000.00
otherCashflowsFromFinancingActivities 99518000000.00
capitalExpenditures 147000000
changeInWorkingCapital -1407000000.00
otherNonCashItems 407000000.00
freeCashFlow 818000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 6866000000.00
netIncome 798000000.00
changeInCash 1602000000.00
beginPeriodCashFlow 2963000000.00
endPeriodCashFlow 4565000000.00
totalCashFromOperatingActivities -4675000000.00
depreciation 317000000.00
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capitalExpenditures 146000000
changeInWorkingCapital 876000000.00
otherNonCashItems -6666000000.00
freeCashFlow -4821000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 5462000000.00
netIncome 641000000.00
changeInCash 341000000.00
beginPeriodCashFlow 2622000000.00
endPeriodCashFlow 2963000000.00
totalCashFromOperatingActivities -1209000000.00
depreciation 257000000.00
dividendsPaid 169000000.00
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capitalExpenditures 192000000
changeInWorkingCapital 2322000000.00
otherNonCashItems -4429000000.00
freeCashFlow -1401000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashFromFinancingActivities 2297186000.00
netIncome 497253000.00
changeInCash 403667000.00
beginPeriodCashFlow 2218333000.00
endPeriodCashFlow 2622000000.00
totalCashFromOperatingActivities 5105160000.00
depreciation 137630000.00
dividendsPaid 162123000.00
otherCashflowsFromFinancingActivities 68167532000.00
capitalExpenditures 92156000
changeInWorkingCapital 1404836000.00
otherNonCashItems 3065441000.00
freeCashFlow 5013004000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 3718205000.00
netIncome 452493000.00
changeInCash -592064000.00
beginPeriodCashFlow 2810397000.00
endPeriodCashFlow 2218333000.00
totalCashFromOperatingActivities -1559147000.00
depreciation 95107000.00
dividendsPaid 156141000.00
otherCashflowsFromFinancingActivities 77875630000.00
capitalExpenditures 66239000
changeInWorkingCapital 658991000.00
otherNonCashItems -2765738000.00
freeCashFlow -1625386000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -3683438000.00
netIncome 490762000.00
changeInCash -7618000.00
beginPeriodCashFlow 2818015000.00
endPeriodCashFlow 2810397000.00
totalCashFromOperatingActivities -615446000.00
depreciation 186969000.00
dividendsPaid 153874000.00
otherCashflowsFromFinancingActivities 8951126000.00
capitalExpenditures 72963000
changeInWorkingCapital 185416000.00
otherNonCashItems -1478593000.00
freeCashFlow -688409000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 1881047000.00
netIncome 458492000.00
changeInCash -222152000.00
beginPeriodCashFlow 3040167000.00
endPeriodCashFlow 2818015000.00
totalCashFromOperatingActivities 91433000.00
depreciation 119294000.00
dividendsPaid 153862000.00
otherCashflowsFromFinancingActivities 26039538000.00
capitalExpenditures 40642000
changeInWorkingCapital -855243000.00
otherNonCashItems 368890000.00
freeCashFlow 50791000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities 4218400000.00
netIncome 450300000.00
changeInCash 573100000.00
beginPeriodCashFlow 2467100000.00
endPeriodCashFlow 3040200000.00
totalCashFromOperatingActivities 1256300000.00
depreciation 278800000.00
dividendsPaid 150400000.00
otherCashflowsFromFinancingActivities 62374700000.00
capitalExpenditures 222500000
changeInWorkingCapital 478400000.00
otherNonCashItems 48800000.00
freeCashFlow 1033800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 5955700000.00
netIncome 470000000.00
changeInCash 760100000.00
beginPeriodCashFlow 1707000000.00
endPeriodCashFlow 2467100000.00
totalCashFromOperatingActivities 1377000000.00
depreciation -38800000.00
dividendsPaid 145200000.00
otherCashflowsFromFinancingActivities 26395800000.00
capitalExpenditures 33600000
changeInWorkingCapital 262200000.00
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freeCashFlow 1343400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 4934900000.00
netIncome 452700000.00
changeInCash -201000000.00
beginPeriodCashFlow 2756900000.00
endPeriodCashFlow -201000000.00
totalCashFromOperatingActivities 59900000.00
depreciation 70900000.00
dividendsPaid 142800000.00
otherCashflowsFromFinancingActivities 26109100000.00
capitalExpenditures 136800000
changeInWorkingCapital -1656900000.00
otherNonCashItems 1193200000.00
freeCashFlow -76900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 7673700000.00
netIncome 444100000.00
changeInCash -100000.00
beginPeriodCashFlow 2757000000.00
endPeriodCashFlow 2756900000.00
totalCashFromOperatingActivities 2576400000.00
depreciation 89100000.00
dividendsPaid 132200000.00
otherCashflowsFromFinancingActivities 34395900000.00
capitalExpenditures 70000000
changeInWorkingCapital 63700000.00
otherNonCashItems 1979500000.00
freeCashFlow 2506400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities -451100000.00
netIncome 694900000.00
changeInCash 243700000.00
beginPeriodCashFlow 1354200000.00
endPeriodCashFlow 243700000.00
totalCashFromOperatingActivities 3499300000.00
depreciation 224200000.00
dividendsPaid 219800000.00
otherCashflowsFromFinancingActivities 28999200000.00
capitalExpenditures 115800000
changeInWorkingCapital 782900000.00
otherNonCashItems 1797300000.00
freeCashFlow 3383500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 2481200000.00
netIncome 274300000.00
changeInCash 314700000.00
beginPeriodCashFlow 1039500000.00
endPeriodCashFlow 1354200000.00
totalCashFromOperatingActivities 3546000000.00
depreciation 3700000.00
dividendsPaid 81300000.00
otherCashflowsFromFinancingActivities 36202100000.00
capitalExpenditures 71800000
changeInWorkingCapital 188700000.00
otherNonCashItems 3079300000.00
freeCashFlow 3474200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 2099800000.00
netIncome 261200000.00
changeInCash -24700000.00
beginPeriodCashFlow 1064200000.00
endPeriodCashFlow 1039500000.00
totalCashFromOperatingActivities 503500000.00
depreciation 51100000.00
dividendsPaid 78400000.00
otherCashflowsFromFinancingActivities 16319600000.00
capitalExpenditures 83600000
changeInWorkingCapital -277700000.00
otherNonCashItems 468900000.00
freeCashFlow 419900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 4193800000.00
netIncome 256500000.00
changeInCash -496700000.00
beginPeriodCashFlow 1560900000.00
endPeriodCashFlow 1064200000.00
totalCashFromOperatingActivities -633800000.00
depreciation 34500000.00
dividendsPaid 76500000.00
otherCashflowsFromFinancingActivities 19567500000.00
capitalExpenditures 49000000
changeInWorkingCapital -355500000.00
otherNonCashItems -569300000.00
freeCashFlow -682800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities 2475200000.00
netIncome 237900000.00
changeInCash 320200000.00
beginPeriodCashFlow 406400000.00
endPeriodCashFlow 320200000.00
totalCashFromOperatingActivities 26600000.00
depreciation 89100000.00
dividendsPaid 75700000.00
otherCashflowsFromFinancingActivities 14097800000.00
capitalExpenditures 47800000
changeInWorkingCapital 35600000.00
otherNonCashItems -336000000.00
freeCashFlow -21200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 3300600000.00
netIncome 11100000.00
changeInCash -209500000.00
beginPeriodCashFlow 615900000.00
endPeriodCashFlow 406400000.00
totalCashFromOperatingActivities -29700000.00
depreciation 101400000.00
dividendsPaid 150200000.00
otherCashflowsFromFinancingActivities 26979900000.00
capitalExpenditures 32500000
changeInWorkingCapital -423100000.00
otherNonCashItems 280900000.00
freeCashFlow -62200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 2543900000.00
netIncome 118700000.00
changeInCash 83200000.00
beginPeriodCashFlow 532700000.00
endPeriodCashFlow 615900000.00
totalCashFromOperatingActivities 17800000.00
depreciation 22900000.00
dividendsPaid 35400000.00
otherCashflowsFromFinancingActivities 7691300000.00
capitalExpenditures 25400000
changeInWorkingCapital -63400000.00
otherNonCashItems -60400000.00
freeCashFlow -7600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 1319300000.00
netIncome 114100000.00
changeInCash -298400000.00
beginPeriodCashFlow 831100000.00
endPeriodCashFlow 532700000.00
totalCashFromOperatingActivities 171100000.00
depreciation 8900000.00
dividendsPaid 33900000.00
otherCashflowsFromFinancingActivities 9933600000.00
capitalExpenditures 25700000
changeInWorkingCapital 32100000.00
otherNonCashItems 16000000.00
freeCashFlow 145400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
totalCashFromFinancingActivities 2521900000.00
netIncome -46800000.00
changeInCash 368200000.00
beginPeriodCashFlow 462800000.00
endPeriodCashFlow 831000000.00
totalCashFromOperatingActivities 253000000.00
depreciation 52100000.00
dividendsPaid 82000000.00
otherCashflowsFromFinancingActivities 14077000000.00
capitalExpenditures 49800000
changeInWorkingCapital 8900000.00
otherNonCashItems 238800000.00
freeCashFlow 203200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 12500000.00
netIncome 40200000.00
changeInCash 158900000.00
beginPeriodCashFlow 303900000.00
endPeriodCashFlow 462800000.00
totalCashFromOperatingActivities 35900000.00
depreciation 15900000.00
dividendsPaid 21200000.00
otherCashflowsFromFinancingActivities 849700000.00
capitalExpenditures 19200000
changeInWorkingCapital 8200000.00
otherNonCashItems -28400000.00
freeCashFlow 16700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 15400000.00
netIncome 61400000.00
changeInCash 13800000.00
beginPeriodCashFlow 290100000.00
endPeriodCashFlow 303900000.00
totalCashFromOperatingActivities 99500000.00
depreciation 7000000.00
dividendsPaid 20500000.00
otherCashflowsFromFinancingActivities 500700000.00
capitalExpenditures 9800000
changeInWorkingCapital 68300000.00
otherNonCashItems -37200000.00
freeCashFlow 89700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -48500000.00
netIncome 59500000.00
changeInCash -308200000.00
beginPeriodCashFlow 598300000.00
endPeriodCashFlow 290100000.00
totalCashFromOperatingActivities 108200000.00
depreciation 10700000.00
dividendsPaid 19700000.00
otherCashflowsFromFinancingActivities 1671400000.00
capitalExpenditures 6200000
changeInWorkingCapital 18300000.00
otherNonCashItems 19700000.00
freeCashFlow 102000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 979900000.00
netIncome 53600000.00
changeInCash 191000000.00
endPeriodCashFlow 191000000.00
totalCashFromOperatingActivities 600000.00
depreciation 2400000.00
dividendsPaid 17900000.00
otherCashflowsFromFinancingActivities 1556800000.00
capitalExpenditures 8500000
changeInWorkingCapital -45700000.00
otherNonCashItems -9700000.00
freeCashFlow -7900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 61000000.00
netIncome 48800000.00
changeInCash -29400000.00
beginPeriodCashFlow 29100000.00
endPeriodCashFlow -29400000.00
totalCashFromOperatingActivities 102200000.00
depreciation 14100000.00
dividendsPaid 16900000.00
otherCashflowsFromFinancingActivities 2287800000.00
capitalExpenditures 8400000
changeInWorkingCapital 44300000.00
otherNonCashItems -5000000.00
freeCashFlow 93800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 668700000.00
netIncome 45200000.00
changeInCash 29100000.00
beginPeriodCashFlow 237800000.00
endPeriodCashFlow 29100000.00
totalCashFromOperatingActivities -7200000.00
depreciation 4400000.00
dividendsPaid 16500000.00
otherCashflowsFromFinancingActivities 1140200000.00
capitalExpenditures 7900000
changeInWorkingCapital -49900000.00
otherNonCashItems -6900000.00
freeCashFlow -15100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 537200000.00
netIncome 43000000.00
changeInCash 15400000.00
beginPeriodCashFlow 222400000.00
endPeriodCashFlow 237800000.00
totalCashFromOperatingActivities 72700000.00
depreciation 4000000.00
dividendsPaid 16400000.00
otherCashflowsFromFinancingActivities 973700000.00
capitalExpenditures 7000000
changeInWorkingCapital 25500000.00
otherNonCashItems 200000.00
freeCashFlow 65700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 558700000.00
netIncome 44500000.00
changeInCash -3300000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities -20000000.00
depreciation 5400000.00
dividendsPaid 16100000.00
otherCashflowsFromFinancingActivities 2190900000.00
capitalExpenditures 7900000
changeInWorkingCapital -91600000.00
otherNonCashItems 21700000.00
freeCashFlow -27900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 1192200000.00
netIncome 44000000.00
changeInCash 41700000.00
endPeriodCashFlow 41700000.00
totalCashFromOperatingActivities 188400000.00
depreciation 18900000.00
dividendsPaid 29800000.00
otherCashflowsFromFinancingActivities 2624500000.00
capitalExpenditures 18600000
changeInWorkingCapital 118900000.00
otherNonCashItems 6600000.00
freeCashFlow 169800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 371900000.00
netIncome 42100000.00
changeInCash -17600000.00
beginPeriodCashFlow 201600000.00
endPeriodCashFlow -17600000.00
totalCashFromOperatingActivities -117200000.00
depreciation -2300000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 951100000.00
capitalExpenditures 0
changeInWorkingCapital -117000000.00
otherNonCashItems -40000000.00
freeCashFlow -111200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 218700000.00
netIncome 41700000.00
changeInCash 7200000.00
beginPeriodCashFlow 194400000.00
endPeriodCashFlow 201600000.00
totalCashFromOperatingActivities 148300000.00
depreciation 12900000.00
dividendsPaid 14300000.00
otherCashflowsFromFinancingActivities 685000000.00
capitalExpenditures 10900000
changeInWorkingCapital 96400000.00
otherNonCashItems -2700000.00
freeCashFlow 137400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 812200000.00
netIncome 48600000.00
changeInCash -45200000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow -45200000.00
totalCashFromOperatingActivities -16600000.00
depreciation 12200000.00
dividendsPaid 13200000.00
otherCashflowsFromFinancingActivities 830200000.00
capitalExpenditures 22900000
changeInWorkingCapital -70900000.00
otherNonCashItems -6500000.00
freeCashFlow -39500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 464600000.00
netIncome 46900000.00
changeInCash 15800000.00
beginPeriodCashFlow 79100000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 62800000.00
depreciation 2200000.00
dividendsPaid 12100000.00
otherCashflowsFromFinancingActivities 702200000.00
capitalExpenditures 4700000
changeInWorkingCapital 30300000.00
otherNonCashItems -16600000.00
freeCashFlow 58100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1130100000.00
netIncome 47000000.00
changeInCash 79100000.00
beginPeriodCashFlow 144700000.00
endPeriodCashFlow 79100000.00
totalCashFromOperatingActivities 83500000.00
depreciation 21500000.00
dividendsPaid 10000000.00
otherCashflowsFromFinancingActivities 2323000000.00
capitalExpenditures 4600000
changeInWorkingCapital 26400000.00
otherNonCashItems -11400000.00
freeCashFlow 78900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 248700000.00
netIncome 32800000.00
changeInCash -45900000.00
beginPeriodCashFlow 190600000.00
endPeriodCashFlow 144700000.00
totalCashFromOperatingActivities 8700000.00
depreciation 600000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities 870700000.00
capitalExpenditures 2800000
changeInWorkingCapital -43900000.00
otherNonCashItems 19200000.00
freeCashFlow 5900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 526500000.00
netIncome 27300000.00
changeInCash 35900000.00
endPeriodCashFlow 35900000.00
totalCashFromOperatingActivities 14000000.00
depreciation 15200000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 1779000000.00
capitalExpenditures 4300000
changeInWorkingCapital -11300000.00
otherNonCashItems -17200000.00
freeCashFlow 9700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 419100000.00
netIncome 25600000.00
changeInCash -47900000.00
beginPeriodCashFlow 34600000.00
endPeriodCashFlow -47900000.00
totalCashFromOperatingActivities 73100000.00
depreciation 11300000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities 1204200000.00
capitalExpenditures 1100000
changeInWorkingCapital 8700000.00
otherNonCashItems 27500000.00
freeCashFlow 72000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 86800000.00
netIncome 23400000.00
changeInCash 34600000.00
beginPeriodCashFlow 121400000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities -42700000.00
depreciation 9300000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 660100000.00
capitalExpenditures 3300000
changeInWorkingCapital -62100000.00
otherNonCashItems -13300000.00
freeCashFlow -46000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -19800000.00
netIncome 23700000.00
changeInCash -19300000.00
beginPeriodCashFlow 140700000.00
endPeriodCashFlow 121400000.00
totalCashFromOperatingActivities 95600000.00
depreciation 5300000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 258400000.00
capitalExpenditures 2300000
changeInWorkingCapital 68300000.00
otherNonCashItems -1700000.00
freeCashFlow 93300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -86300000.00
netIncome 18300000.00
changeInCash -12500000.00
beginPeriodCashFlow 46300000.00
endPeriodCashFlow -12500000.00
totalCashFromOperatingActivities 61800000.00
depreciation 7000000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 5500000
changeInWorkingCapital 53300000.00
otherNonCashItems -16800000.00
freeCashFlow 56300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -125800000.00
netIncome 17400000.00
changeInCash 46300000.00
endPeriodCashFlow 46300000.00
totalCashFromOperatingActivities 29800000.00
depreciation -1200000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 93400000.00
capitalExpenditures 5000000
changeInWorkingCapital -4500000.00
otherNonCashItems 18100000.00
freeCashFlow 24800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -76500000.00
netIncome 16700000.00
changeInCash -31800000.00
beginPeriodCashFlow 138700000.00
endPeriodCashFlow -31800000.00
totalCashFromOperatingActivities -39100000.00
depreciation 3500000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities 36100000.00
capitalExpenditures 1000000
changeInWorkingCapital -52900000.00
otherNonCashItems -6400000.00
freeCashFlow -40100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -61100000.00
netIncome 15100000.00
changeInCash -10700000.00
beginPeriodCashFlow 149400000.00
endPeriodCashFlow 138700000.00
totalCashFromOperatingActivities 30000000.00
depreciation 1500000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities 119000000.00
capitalExpenditures 2200000
changeInWorkingCapital 700000.00
otherNonCashItems 12700000.00
freeCashFlow 27800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -18800000.00
netIncome 14700000.00
changeInCash -69500000.00
endPeriodCashFlow -69500000.00
totalCashFromOperatingActivities -57400000.00
depreciation 1200000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 681300000.00
capitalExpenditures 2200000
changeInWorkingCapital -10300000.00
otherNonCashItems -63000000.00
freeCashFlow -59600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -292300000.00
netIncome -32500000.00
changeInCash -73200000.00
beginPeriodCashFlow 147500000.00
endPeriodCashFlow -73200000.00
totalCashFromOperatingActivities 21300000.00
depreciation 1600000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 386600000.00
capitalExpenditures 2100000
changeInWorkingCapital -20400000.00
otherNonCashItems 72600000.00
freeCashFlow 19200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 139800000.00
netIncome 10200000.00
changeInCash 147500000.00
beginPeriodCashFlow 144600000.00
endPeriodCashFlow 147500000.00
totalCashFromOperatingActivities 29300000.00
depreciation 6000000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 644400000.00
capitalExpenditures 1400000
changeInWorkingCapital -11400000.00
otherNonCashItems 24500000.00
freeCashFlow 27900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 110800000.00
netIncome 8500000.00
changeInCash 36200000.00
beginPeriodCashFlow 108400000.00
endPeriodCashFlow 144600000.00
totalCashFromOperatingActivities 13400000.00
depreciation 1600000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 409300000.00
capitalExpenditures 1800000
changeInWorkingCapital -37700000.00
otherNonCashItems 41000000.00
freeCashFlow 11600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 64700000.00
netIncome 200000.00
changeInCash 7400000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 54800000.00
depreciation 7800000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 251800000.00
capitalExpenditures 100000
changeInWorkingCapital -1600000.00
otherNonCashItems 48400000.00
freeCashFlow 54700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -43400000.00
netIncome 7300000.00
changeInCash -8600000.00
endPeriodCashFlow -8600000.00
totalCashFromOperatingActivities 34300000.00
depreciation 3100000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 215700000.00
capitalExpenditures 0
changeInWorkingCapital -2300000.00
otherNonCashItems 26200000.00
freeCashFlow 33500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -1322000000.00
changeToLiabilities -3297000000.00
totalCashflowsFromInvestingActivities -1322000000.00
netBorrowings -2113000000.00
totalCashFromFinancingActivities -2784000000.00
changeToOperatingActivities 431000000.00
netIncome 923000000.00
changeInCash -339000000.00
beginPeriodCashFlow 1041000000.00
endPeriodCashFlow 702000000.00
totalCashFromOperatingActivities 3767000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities -1305000000.00
salePurchaseOfStock -239000000.00
otherCashflowsFromFinancingActivities -40000000.00
changeToNetincome -29059000000.00
capitalExpenditures 1612000000
changeReceivables 153000000.00
cashFlowsOtherOperating 35933000000.00
cashAndCashEquivalentsChanges -339000000.00
changeInWorkingCapital 201000000.00
otherNonCashItems 2317000000.00
freeCashFlow 2155000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments 1192000000.00
changeToLiabilities -10147000000.00
totalCashflowsFromInvestingActivities 1192000000.00
netBorrowings -672000000.00
totalCashFromFinancingActivities -3696000000.00
changeToOperatingActivities -339000000.00
netIncome 1454000000.00
changeInCash 128000000.00
beginPeriodCashFlow 913000000.00
endPeriodCashFlow 1041000000.00
totalCashFromOperatingActivities 2632000000.00
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salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities -1668000000.00
changeToNetincome -85981000000.00
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cashFlowsOtherOperating 99083000000.00
cashAndCashEquivalentsChanges 128000000.00
changeInWorkingCapital -330000000.00
stockBasedCompensation -2120000000.00
otherNonCashItems 3220000000.00
freeCashFlow 1669000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -134000000.00
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netBorrowings 3774000000.00
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beginPeriodCashFlow 612000000.00
endPeriodCashFlow 913000000.00
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changeToNetincome -63804000000.00
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cashAndCashEquivalentsChanges 301000000.00
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freeCashFlow 144000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -338000000.00
changeToLiabilities -2980000000.00
totalCashflowsFromInvestingActivities -338000000.00
netBorrowings 1097000000.00
totalCashFromFinancingActivities -313000000.00
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netIncome 270000000.00
changeInCash 51000000.00
beginPeriodCashFlow 561000000.00
endPeriodCashFlow 612000000.00
totalCashFromOperatingActivities 702000000.00
issuanceOfCapitalStock 751000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities -289000000.00
dividendsPaid 3391000000.00
salePurchaseOfStock -870000000.00
otherCashflowsFromFinancingActivities 6575000000.00
changeToNetincome -40696000000.00
capitalExpenditures 596000000
changeReceivables 228000000.00
cashFlowsOtherOperating 43821000000.00
cashAndCashEquivalentsChanges 51000000.00
changeInWorkingCapital 2413000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -1724000000.00
freeCashFlow 106000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
changeToLiabilities -163200000.00
totalCashflowsFromInvestingActivities -600000000.00
netBorrowings -4768800000.00
totalCashFromFinancingActivities -4174000000.00
changeToOperatingActivities 3662400000.00
netIncome 1038000000.00
changeInCash -1041000000.00
beginPeriodCashFlow 26709000.00
endPeriodCashFlow -1014291000.00
totalCashFromOperatingActivities 3545000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToAccountReceivables 43000000.00
otherCashflowsFromFinancingActivities -4174000000.00
changeToNetincome -2712000000.00
capitalExpenditures 36000000
changeInWorkingCapital 7996048000.00
stockBasedCompensation 2000000.00
otherNonCashItems -4605048000.00
freeCashFlow 3509000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments 73048000.00
changeToLiabilities -231000.00
totalCashflowsFromInvestingActivities 73048000.00
netBorrowings -18774000.00
totalCashFromFinancingActivities -36824000.00
changeToOperatingActivities -4594000.00
netIncome 25882000.00
changeInCash 29807000.00
beginPeriodCashFlow 575838000.00
endPeriodCashFlow 605645000.00
totalCashFromOperatingActivities -6417000.00
depreciation 116000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 18050000.00
changeToInventory 0.00
changeToAccountReceivables 128000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73048000.00
changeToNetincome -27602000.00
capitalExpenditures 42000000
cashAndCashEquivalentsChanges 29807000.00
changeInWorkingCapital -4697000.00
stockBasedCompensation 517000.00
otherNonCashItems -28119000.00
freeCashFlow -6417000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 21980000.00
changeToLiabilities -491000.00
totalCashflowsFromInvestingActivities 21980000.00
netBorrowings -2969000.00
totalCashFromFinancingActivities -20969000.00
changeToOperatingActivities -7197000.00
netIncome 201700000.00
changeInCash -7433000.00
beginPeriodCashFlow 9924000.00
endPeriodCashFlow 2491000.00
totalCashFromOperatingActivities -8444000.00
depreciation 227000.00
otherCashflowsFromInvestingActivities -3600000000.00
dividendsPaid 18000000.00
changeToInventory 0.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21980000.00
changeToNetincome -200597000.00
capitalExpenditures 62000000
cashAndCashEquivalentsChanges -7433000.00
changeInWorkingCapital -9547000.00
stockBasedCompensation 658000.00
otherNonCashItems -201255000.00
freeCashFlow -8444000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -39127000.00
changeToLiabilities -333000.00
totalCashflowsFromInvestingActivities -39127000.00
netBorrowings -9477000.00
totalCashFromFinancingActivities 554215000.00
changeToOperatingActivities -8718000.00
netIncome -61833000.00
changeInCash -68085000.00
beginPeriodCashFlow 78009000.00
endPeriodCashFlow 9924000.00
totalCashFromOperatingActivities -583173000.00
depreciation 574000.00
otherCashflowsFromInvestingActivities -39127000.00
dividendsPaid 16998000.00
changeToInventory 0.00
changeToAccountReceivables 241000.00
salePurchaseOfStock 600000000.00
otherCashflowsFromFinancingActivities -19310000.00
changeToNetincome 56463000.00
capitalExpenditures 62000000
cashAndCashEquivalentsChanges -68085000.00
changeInWorkingCapital -577803000.00
stockBasedCompensation 1129000.00
otherNonCashItems 55334000.00
freeCashFlow -583173000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 156159000.00
changeToLiabilities -300000.00
totalCashflowsFromInvestingActivities 156159000.00
netBorrowings -74282000.00
totalCashFromFinancingActivities -56555000.00
changeToOperatingActivities -39793000.00
netIncome 3070000.00
changeInCash 66023000.00
beginPeriodCashFlow 11986000.00
endPeriodCashFlow 78009000.00
totalCashFromOperatingActivities -33581000.00
depreciation 1663000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9455000.00
changeToInventory 0.00
changeToAccountReceivables 634000.00
salePurchaseOfStock 22572000.00
otherCashflowsFromFinancingActivities -4845000.00
changeToNetincome 2808000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 66023000.00
changeInWorkingCapital -39459000.00
stockBasedCompensation 807000.00
otherNonCashItems 2001000.00
freeCashFlow -33581000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities 51292000.00
totalCashFromFinancingActivities -30770000.00
netIncome 338000.00
changeInCash -4775000.00
beginPeriodCashFlow 16761000.00
endPeriodCashFlow 11986000.00
totalCashFromOperatingActivities -25297000.00
depreciation 2309000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 588000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5524000.00
capitalExpenditures 0
changeInWorkingCapital -33412000.00
stockBasedCompensation 401000.00
otherNonCashItems 7376000.00
freeCashFlow -25297000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 26778000.00
totalCashFromFinancingActivities 81000000.00
netIncome -16000000.00
changeInCash 9000000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities -99000000.00
depreciation 2750000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 925000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81000000.00
changeToNetincome 143000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges -15657000.00
changeInWorkingCapital 54459000.00
stockBasedCompensation 143000.00
otherNonCashItems -137602000.00
freeCashFlow -98931000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 58796000.00
netIncome -10873000.00
changeInCash 5704000.00
beginPeriodCashFlow 1938000.00
endPeriodCashFlow 7642000.00
totalCashFromOperatingActivities -53092000.00
changeToAccountReceivables 889000.00
otherCashflowsFromFinancingActivities 58796000.00
capitalExpenditures 0
changeInWorkingCapital -46591000.00
otherNonCashItems 4372000.00
freeCashFlow -53092000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -12511000.00
netIncome 5412000.00
changeInCash 636000.00
beginPeriodCashFlow 1302000.00
endPeriodCashFlow 1938000.00
totalCashFromOperatingActivities -69986000.00
otherCashflowsFromFinancingActivities 83133000.00
capitalExpenditures 0
changeInWorkingCapital -72704000.00
otherNonCashItems -2694000.00
freeCashFlow -69986000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -17313000000.00
netIncome -67000000.00
changeInCash 2612000000.00
beginPeriodCashFlow 6948000000.00
endPeriodCashFlow 9560000000.00
totalCashFromOperatingActivities 7697000000.00
depreciation 504000000.00
dividendsPaid 1945000000.00
salePurchaseOfStock -3497000000.00
otherCashflowsFromFinancingActivities 65352000000.00
capitalExpenditures 321000000
changeInWorkingCapital 1641000000.00
otherNonCashItems 5619000000.00
freeCashFlow 7376000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -6703000000.00
netIncome 3558000000.00
changeInCash 734000000.00
beginPeriodCashFlow 6214000000.00
endPeriodCashFlow 6948000000.00
totalCashFromOperatingActivities 7269000000.00
depreciation 827000000.00
dividendsPaid 1986000000.00
otherCashflowsFromFinancingActivities 86873000000.00
capitalExpenditures 2085000000
changeInWorkingCapital 4624000000.00
otherNonCashItems -1740000000.00
freeCashFlow 7269000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 14612000000.00
netIncome 3432000000.00
changeInCash 1759000000.00
beginPeriodCashFlow 4455000000.00
endPeriodCashFlow 6214000000.00
totalCashFromOperatingActivities 1765000000.00
depreciation 2656000000.00
dividendsPaid 1709000000.00
otherCashflowsFromFinancingActivities 99718000000.00
capitalExpenditures 607000000
changeInWorkingCapital -3936000000.00
otherNonCashItems -387000000.00
freeCashFlow 1158000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities 33125000000.00
netIncome 2878000000.00
changeInCash -2563000000.00
beginPeriodCashFlow 7018000000.00
endPeriodCashFlow 4455000000.00
totalCashFromOperatingActivities -19696000000.00
depreciation 3169000000.00
dividendsPaid 1510000000.00
salePurchaseOfStock -712000000.00
otherCashflowsFromFinancingActivities 111448000000.00
capitalExpenditures 585000000
changeInWorkingCapital -3601000000.00
otherNonCashItems -22142000000.00
freeCashFlow -20281000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 6316000000.00
netIncome 3793000000.00
changeInCash -66000000.00
beginPeriodCashFlow 7084000000.00
endPeriodCashFlow 7018000000.00
totalCashFromOperatingActivities 12504000000.00
depreciation 3864000000.00
dividendsPaid 1274000000.00
salePurchaseOfStock -2699000000.00
otherCashflowsFromFinancingActivities 22956000000.00
capitalExpenditures 1053000000
changeInWorkingCapital -1808000000.00
otherNonCashItems 6655000000.00
freeCashFlow 11451000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalCashFromFinancingActivities -13166000000.00
netIncome 3896000000.00
changeInCash 3645000000.00
beginPeriodCashFlow 3563000000.00
endPeriodCashFlow 7208000000.00
totalCashFromOperatingActivities 31000000.00
depreciation 3206000000.00
dividendsPaid 1026000000.00
salePurchaseOfStock -1303000000.00
otherCashflowsFromFinancingActivities 33609000000.00
capitalExpenditures 1032000000
changeInWorkingCapital -261000000.00
otherNonCashItems -6810000000.00
freeCashFlow -1001000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities 26544000000.00
netIncome 3114000000.00
changeInCash 3422000000.00
beginPeriodCashFlow 2622000000.00
endPeriodCashFlow 6044000000.00
totalCashFromOperatingActivities -10777000000.00
depreciation 1590000000.00
dividendsPaid 781000000.00
salePurchaseOfStock -231000000.00
otherCashflowsFromFinancingActivities 52611000000.00
capitalExpenditures 753000000
changeInWorkingCapital 24000000.00
otherNonCashItems -15505000000.00
freeCashFlow -11530000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashFromFinancingActivities 4213000000.00
netIncome 1899000000.00
changeInCash -418000000.00
beginPeriodCashFlow 3040000000.00
endPeriodCashFlow 2622000000.00
totalCashFromOperatingActivities 3022000000.00
depreciation 539000000.00
dividendsPaid 626000000.00
otherCashflowsFromFinancingActivities 24656000000.00
capitalExpenditures 272000000
changeInWorkingCapital 1394000000.00
otherNonCashItems -810000000.00
freeCashFlow 2750000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities 22782700000.00
netIncome 1817100000.00
changeInCash 283200000.00
beginPeriodCashFlow 2757000000.00
endPeriodCashFlow 3040200000.00
totalCashFromOperatingActivities 5269600000.00
depreciation 400000000.00
dividendsPaid 570600000.00
otherCashflowsFromFinancingActivities 33263700000.00
capitalExpenditures 462900000
changeInWorkingCapital -852600000.00
otherNonCashItems 3905100000.00
freeCashFlow 4806700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
totalCashFromFinancingActivities 8323700000.00
netIncome 1486900000.00
changeInCash 37000000.00
beginPeriodCashFlow 2720000000.00
endPeriodCashFlow 2757000000.00
totalCashFromOperatingActivities 6915000000.00
depreciation 313500000.00
dividendsPaid 456000000.00
otherCashflowsFromFinancingActivities 14344600000.00
capitalExpenditures 320200000
changeInWorkingCapital 338400000.00
otherNonCashItems 4776200000.00
freeCashFlow 6594800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
totalCashFromFinancingActivities 9639000000.00
netIncome 481800000.00
changeInCash -104500000.00
beginPeriodCashFlow 1665400000.00
endPeriodCashFlow 1560900000.00
totalCashFromOperatingActivities 185800000.00
depreciation 222300000.00
dividendsPaid 295200000.00
otherCashflowsFromFinancingActivities 58702600000.00
capitalExpenditures 131400000
changeInWorkingCapital -418800000.00
otherNonCashItems -99500000.00
freeCashFlow 54400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
totalCashFromFinancingActivities 2501300000.00
netIncome 114300000.00
changeInCash -152800000.00
beginPeriodCashFlow 983800000.00
endPeriodCashFlow 831000000.00
totalCashFromOperatingActivities 496600000.00
depreciation 85700000.00
dividendsPaid 143400000.00
otherCashflowsFromFinancingActivities 17098800000.00
capitalExpenditures 85000000
changeInWorkingCapital 103700000.00
otherNonCashItems 192900000.00
freeCashFlow 411600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 2246800000.00
netIncome 190600000.00
changeInCash 100000.00
beginPeriodCashFlow 222400000.00
endPeriodCashFlow 222500000.00
totalCashFromOperatingActivities 168300000.00
depreciation 24900000.00
dividendsPaid 67700000.00
otherCashflowsFromFinancingActivities 5958500000.00
capitalExpenditures 31800000
changeInWorkingCapital -25800000.00
otherNonCashItems -21400000.00
freeCashFlow 136500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 2341500000.00
netIncome 172300000.00
changeInCash 28000000.00
beginPeriodCashFlow 194400000.00
endPeriodCashFlow 222400000.00
totalCashFromOperatingActivities 199500000.00
depreciation 34900000.00
dividendsPaid 60800000.00
otherCashflowsFromFinancingActivities 6451500000.00
capitalExpenditures 31400000
changeInWorkingCapital 6700000.00
otherNonCashItems -14400000.00
freeCashFlow 168100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 395400000.00
netIncome 175300000.00
changeInCash 3800000.00
beginPeriodCashFlow 190600000.00
endPeriodCashFlow 194400000.00
totalCashFromOperatingActivities 138400000.00
depreciation 36500000.00
dividendsPaid 42300000.00
otherCashflowsFromFinancingActivities 4726100000.00
capitalExpenditures 35000000
changeInWorkingCapital -58100000.00
otherNonCashItems -15300000.00
freeCashFlow 103400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1012600000.00
netIncome 100000000.00
changeInCash 3300000.00
beginPeriodCashFlow 140700000.00
endPeriodCashFlow 144000000.00
totalCashFromOperatingActivities 140000000.00
depreciation 41100000.00
dividendsPaid 19600000.00
otherCashflowsFromFinancingActivities 2341700000.00
capitalExpenditures 11000000
changeInWorkingCapital 3600000.00
otherNonCashItems -4700000.00
freeCashFlow 129000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -349700000.00
netIncome 67500000.00
changeInCash -100000.00
beginPeriodCashFlow 149400000.00
endPeriodCashFlow 149300000.00
totalCashFromOperatingActivities 82500000.00
depreciation 10800000.00
dividendsPaid 13700000.00
otherCashflowsFromFinancingActivities 248900000.00
capitalExpenditures 13700000
changeInWorkingCapital -3400000.00
otherNonCashItems 7600000.00
freeCashFlow 68800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -60500000.00
netIncome 900000.00
changeInCash 100000.00
beginPeriodCashFlow 108400000.00
endPeriodCashFlow 108500000.00
totalCashFromOperatingActivities 6600000.00
depreciation 10400000.00
dividendsPaid 11300000.00
otherCashflowsFromFinancingActivities 2121600000.00
capitalExpenditures 7500000
changeInWorkingCapital -79800000.00
otherNonCashItems 75100000.00
freeCashFlow -900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 107200000.00
netIncome 19800000.00
changeInCash -600000.00
beginPeriodCashFlow 109000000.00
endPeriodCashFlow 108400000.00
totalCashFromOperatingActivities 152800000.00
depreciation 14000000.00
dividendsPaid 7300000.00
otherCashflowsFromFinancingActivities 1268700000.00
capitalExpenditures 900000
changeInWorkingCapital -7500000.00
otherNonCashItems 126500000.00
freeCashFlow 151900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax 352000000.00
netIncome 275000000.00
sellingGeneralAdministrative 135000000.00
grossProfit 408000000.00
reconciledDepreciation 10000000.00
ebit 263000000.00
ebitda 273000000.00
depreciationAndAmortization 10000000.00
operatingIncome 273000000.00
otherOperatingExpenses 301000000.00
interestExpense 146000000.00
taxProvision 77000000.00
incomeTaxExpense 77000000.00
totalRevenue 574000000.00
totalOperatingExpenses 135000000.00
costOfRevenue 166000000.00
totalOtherIncomeExpenseNet 79000000.00
netIncomeFromContinuingOps 275000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
incomeBeforeTax 198000000.00
netIncome 142000000.00
sellingGeneralAdministrative 122000000.00
grossProfit 325000000.00
reconciledDepreciation 9000000.00
ebit 203000000.00
ebitda 212000000.00
depreciationAndAmortization 9000000.00
nonOperatingIncomeNetOther 112000000.00
operatingIncome 208000000.00
otherOperatingExpenses 400000000.00
interestExpense 122000000.00
taxProvision 56000000.00
incomeTaxExpense 56000000.00
totalRevenue 603000000.00
totalOperatingExpenses 122000000.00
costOfRevenue 278000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 142000000.00
netIncomeApplicableToCommonShares 142000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 35000000.00
netIncome 37000000.00
sellingGeneralAdministrative 113000000.00
grossProfit 305000000.00
reconciledDepreciation 9000000.00
ebit 35000000.00
ebitda 44000000.00
depreciationAndAmortization 9000000.00
nonOperatingIncomeNetOther 76000000.00
operatingIncome 35000000.00
otherOperatingExpenses 371000000.00
interestExpense 110000000.00
taxProvision -2000000.00
incomeTaxExpense -2000000.00
totalRevenue 415000000.00
totalOperatingExpenses 261000000.00
costOfRevenue 110000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps 37000000.00
netIncomeApplicableToCommonShares 37000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax -10000000.00
minorityInterest 0.00
netIncome 1000000.00
sellingGeneralAdministrative 117000000.00
grossProfit 200000000.00
reconciledDepreciation 8000000.00
ebit 266037000.00
ebitda 274037000.00
depreciationAndAmortization 8000000.00
nonOperatingIncomeNetOther 82000000.00
operatingIncome 266037000.00
otherOperatingExpenses 395000000.00
interestExpense 313000000.00
taxProvision -11000000.00
incomeTaxExpense -11000000.00
totalRevenue 303000000.00
totalOperatingExpenses 292000000.00
costOfRevenue 103000000.00
totalOtherIncomeExpenseNet -276037000.00
netIncomeFromContinuingOps 1000000.00
netIncomeApplicableToCommonShares 1000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax 153000000.00
netIncome 113000000.00
sellingGeneralAdministrative 133000000.00
grossProfit 223000000.00
reconciledDepreciation 9000000.00
ebit 173000000.00
ebitda 182000000.00
depreciationAndAmortization 9000000.00
nonOperatingIncomeNetOther 63000000.00
operatingIncome 173000000.00
otherOperatingExpenses 420000000.00
interestExpense 104000000.00
taxProvision 40000000.00
incomeTaxExpense 40000000.00
totalRevenue 510000000.00
totalOperatingExpenses 133000000.00
costOfRevenue 287000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 113000000.00
netIncomeApplicableToCommonShares 113000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 205000000.00
netIncome 151000000.00
sellingGeneralAdministrative 125000000.00
grossProfit 335000000.00
reconciledDepreciation 9000000.00
ebit 210000000.00
ebitda 219000000.00
depreciationAndAmortization 9000000.00
nonOperatingIncomeNetOther 45000000.00
operatingIncome 210000000.00
otherOperatingExpenses 439000000.00
interestExpense 111000000.00
taxProvision 54000000.00
incomeTaxExpense 54000000.00
totalRevenue 599000000.00
totalOperatingExpenses 125000000.00
costOfRevenue 314000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 151000000.00
netIncomeApplicableToCommonShares 151000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 866000000.00
minorityInterest 0.00
netIncome 658000000.00
sellingGeneralAdministrative 110000000.00
sellingAndMarketingExpenses 12000000.00
grossProfit 982000000.00
reconciledDepreciation 11000000.00
ebit 633000000.00
ebitda 644000000.00
depreciationAndAmortization 11000000.00
nonOperatingIncomeNetOther 258000000.00
operatingIncome 633000000.00
otherOperatingExpenses 444000000.00
interestExpense 233000000.00
taxProvision 208000000.00
incomeTaxExpense 208000000.00
totalRevenue 1052000000.00
totalOperatingExpenses 338000000.00
costOfRevenue 106000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-17
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2021-09-30
date 2021-09-30
filing_date 2021-10-28
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
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netIncomeFromContinuingOps -171000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax -117000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
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incomeTaxExpense -47000000.00
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costOfRevenue 404000000.00
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netIncomeFromContinuingOps -186000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
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ebit -751421000.00
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incomeTaxExpense 13000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -136000000.00
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2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 956000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
researchDevelopment 0.00
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ebit -1996000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1996000.00
netIncomeApplicableToCommonShares -1996000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
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ebit -5583000.00
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nonRecurring 0.00
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incomeTaxExpense 200000.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5583000.00
netIncomeApplicableToCommonShares -5783000.00
preferredStockAndOtherAdjustments 200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8994000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19212000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -12529000.00
netIncomeApplicableToCommonShares -4585000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit -291000.00
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nonRecurring 0.00
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incomeTaxExpense 4500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 38411000.00
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preferredStockAndOtherAdjustments 4500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21324000.00
minorityInterest 1000000.00
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sellingGeneralAdministrative 1786000.00
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ebit 4058000.00
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depreciationAndAmortization -24783000.00
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extraordinaryItems 0.00
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incomeTaxExpense 4500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -21324000.00
netIncomeApplicableToCommonShares -25824000.00
preferredStockAndOtherAdjustments 4500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 17789000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2012000.00
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ebit 17789000.00
ebitda 18399000.00
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operatingIncome 18399000.00
otherOperatingExpenses 1881000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4500000.00
totalRevenue 19670000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 17789000.00
netIncomeApplicableToCommonShares 13289000.00
preferredStockAndOtherAdjustments 4500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140386000.00
minorityInterest 0.00
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sellingGeneralAdministrative 2165000.00
grossProfit 140115000.00
ebit 78000.00
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interestExpense 622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 199451000.00
totalRevenue 140115000.00
totalOperatingExpenses 1638000000.00
costOfRevenue -927000.00
totalOtherIncomeExpenseNet 140308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 201700000.00
netIncomeApplicableToCommonShares 135886000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16645000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1357000.00
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ebit -16645000.00
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interestExpense 636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4500000.00
totalRevenue -14885000.00
totalOperatingExpenses 2000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -17909000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22409000.00
minorityInterest 0.00
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sellingGeneralAdministrative 1492000.00
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ebit -546000.00
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depreciationAndAmortization 23620000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4500000.00
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costOfRevenue 213000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 22409000.00
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preferredStockAndOtherAdjustments 4500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
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ebit 55550000.00
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incomeTaxExpense 4500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 55550000.00
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preferredStockAndOtherAdjustments 4500000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
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incomeTaxExpense -62712000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -61833000.00
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2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3919000.00
minorityInterest 0.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 4500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -73483000.00
minorityInterest 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -73483000.00
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preferredStockAndOtherAdjustments 4500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 5501000.00
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incomeTaxExpense 0.00
totalRevenue 9189000.00
totalOperatingExpenses 3000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1253000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9573000.00
minorityInterest 0.00
netIncome -9573000.00
sellingGeneralAdministrative 1776000.00
grossProfit 2156000.00
ebit -9573000.00
ebitda 4654000.00
operatingIncome 4654000.00
otherOperatingExpenses 11729000.00
interestExpense 14227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1691000.00
totalRevenue 2156000.00
totalOperatingExpenses 1000000.00
costOfRevenue 3248000.00
totalOtherIncomeExpenseNet -14227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3070000.00
netIncomeApplicableToCommonShares -6385000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1299000.00
minorityInterest 0.00
netIncome -1299000.00
sellingGeneralAdministrative 1287000.00
grossProfit 2113000.00
ebit -1299000.00
ebitda -252000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome -252000.00
otherOperatingExpenses 3412000.00
interestExpense 1047000.00
extraordinaryItems 0.00
nonRecurring 1047000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2113000.00
totalOperatingExpenses 2000000.00
costOfRevenue 686000.00
totalOtherIncomeExpenseNet -1047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1299000.00
netIncomeApplicableToCommonShares -1299000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17322000.00
minorityInterest 0.00
netIncome 17322000.00
sellingGeneralAdministrative 2016000.00
grossProfit 2579000.00
ebit 17322000.00
ebitda 27386000.00
nonOperatingIncomeNetOther 437000.00
operatingIncome 27386000.00
otherOperatingExpenses 14743000.00
interestExpense 3501000.00
extraordinaryItems 0.00
nonRecurring 3501000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2579000.00
totalOperatingExpenses 5000000.00
costOfRevenue 3035000.00
totalOtherIncomeExpenseNet -10064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17322000.00
netIncomeApplicableToCommonShares 17322000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3380000.00
minorityInterest 0.00
netIncome -3380000.00
sellingGeneralAdministrative 1447000.00
grossProfit 3363000.00
ebit -3380000.00
ebitda 70000.00
operatingIncome 70000.00
otherOperatingExpenses 6743000.00
interestExpense 3450000.00
extraordinaryItems 0.00
nonRecurring 3450000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3363000.00
totalOperatingExpenses 3000000.00
costOfRevenue 1317000.00
totalOtherIncomeExpenseNet -3450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3380000.00
netIncomeApplicableToCommonShares -12835000.00
preferredStockAndOtherAdjustments -9455000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7516000.00
minorityInterest 0.00
netIncome 7516000.00
sellingGeneralAdministrative 1299000.00
grossProfit 3912000.00
ebit 7516000.00
ebitda 10873000.00
operatingIncome 10873000.00
otherOperatingExpenses 3604000.00
interestExpense 3357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1116000.00
totalRevenue 3912000.00
totalOperatingExpenses 5665000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7516000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -878000.00
minorityInterest 0.00
netIncome -878000.00
sellingGeneralAdministrative 1332000.00
grossProfit 4354000.00
ebit -878000.00
ebitda 2688000.00
operatingIncome 2688000.00
otherOperatingExpenses 5232000.00
interestExpense 3566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4354000.00
totalOperatingExpenses 1332000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2484000.00
minorityInterest 0.00
netIncome -2484000.00
sellingGeneralAdministrative 1614000.00
grossProfit -378000.00
ebit -2484000.00
ebitda 1284000.00
operatingIncome 1284000.00
otherOperatingExpenses 2106000.00
interestExpense 3768000.00
extraordinaryItems 0.00
nonRecurring 3768000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue -378000.00
totalOperatingExpenses 1614000.00
costOfRevenue -3278000.00
totalOtherIncomeExpenseNet -3768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2484000.00
netIncomeApplicableToCommonShares -2484000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3816000.00
minorityInterest 0.00
netIncome -3816000.00
sellingGeneralAdministrative 1420000.00
grossProfit 4589000.00
ebit -3816000.00
ebitda 390000.00
operatingIncome 390000.00
otherOperatingExpenses 8405000.00
interestExpense 4206000.00
extraordinaryItems 0.00
nonRecurring 4206000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4589000.00
totalOperatingExpenses 1420000.00
costOfRevenue 3278000.00
totalOtherIncomeExpenseNet -4206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3816000.00
netIncomeApplicableToCommonShares -3816000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9951000.00
minorityInterest 0.00
netIncome -9951000.00
sellingGeneralAdministrative 14863000.00
sellingAndMarketingExpenses 401000.00
grossProfit 15586000.00
ebit -9951000.00
ebitda 17464000.00
operatingIncome 17464000.00
otherOperatingExpenses 2594000.00
interestExpense 4344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19470000.00
totalRevenue 15586000.00
totalOperatingExpenses 2594000.00
costOfRevenue 2952000.00
totalOtherIncomeExpenseNet -27415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5299000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5299000.00
minorityInterest 0.00
netIncome 5299000.00
sellingGeneralAdministrative 7990000.00
sellingAndMarketingExpenses 401000.00
grossProfit 2994000.00
ebit 5299000.00
ebitda -4197000.00
operatingIncome -4197000.00
otherOperatingExpenses 1927000.00
interestExpense 4342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2994000.00
totalOperatingExpenses 1927000.00
costOfRevenue 6464000.00
totalOtherIncomeExpenseNet 9496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5299000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8173000.00
minorityInterest 0.00
netIncome -8173000.00
sellingGeneralAdministrative 1316000.00
grossProfit 3185000.00
ebit -8173000.00
ebitda -3911000.00
operatingIncome -3911000.00
otherOperatingExpenses 1316000.00
interestExpense 4262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3185000.00
totalOperatingExpenses 1316000.00
costOfRevenue 10042000.00
totalOtherIncomeExpenseNet -4262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3433000.00
minorityInterest 0.00
netIncome -3433000.00
sellingGeneralAdministrative 547000.00
grossProfit 9872000.00
ebit -3433000.00
ebitda -3433000.00
operatingIncome -3433000.00
otherOperatingExpenses 13305000.00
interestExpense 563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9872000.00
totalOperatingExpenses -13305000.00
costOfRevenue 12965000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1351000.00
minorityInterest 0.00
netIncome -1351000.00
sellingGeneralAdministrative 36723000.00
grossProfit 12996000.00
ebit -1351000.00
ebitda -1351000.00
operatingIncome -1351000.00
otherOperatingExpenses 14347000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12996000.00
totalOperatingExpenses -14347000.00
costOfRevenue 10963000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6264000.00
minorityInterest 0.00
netIncome -6264000.00
sellingGeneralAdministrative 14297000.00
sellingAndMarketingExpenses 1070000.00
grossProfit 9103000.00
ebit -6264000.00
ebitda -6264000.00
operatingIncome -6264000.00
otherOperatingExpenses 15367000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9103000.00
totalOperatingExpenses -15367000.00
costOfRevenue 14736000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1400000.00
minorityInterest 0.00
netIncome -1400000.00
sellingGeneralAdministrative 700000.00
sellingAndMarketingExpenses 13900000.00
grossProfit 13200000.00
ebit -1400000.00
ebitda -1400000.00
operatingIncome -1400000.00
otherOperatingExpenses 14600000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13200000.00
totalOperatingExpenses 14600000.00
costOfRevenue 13909000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1900000.00
minorityInterest 0.00
netIncome -1900000.00
sellingGeneralAdministrative 700000.00
sellingAndMarketingExpenses 12000000.00
grossProfit 10800000.00
ebit -1900000.00
ebitda -1900000.00
operatingIncome -1900000.00
otherOperatingExpenses 12700000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10800000.00
totalOperatingExpenses 12700000.00
costOfRevenue 12052000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
incomeBeforeTax -5534000000.00
netIncome -3328000000.00
sellingGeneralAdministrative 939000000.00
sellingAndMarketingExpenses 103000000.00
grossProfit 2857000000.00
reconciledDepreciation 60000000.00
ebit -3224000000.00
ebitda -3164000000.00
depreciationAndAmortization 60000000.00
operatingIncome -3224000000.00
otherOperatingExpenses 160000000.00
interestExpense 1908000000.00
incomeTaxExpense -2206000000.00
totalRevenue 2857000000.00
totalOperatingExpenses 160000000.00
totalOtherIncomeExpenseNet -2310000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
incomeBeforeTax -1994000000.00
netIncome -1138000000.00
sellingGeneralAdministrative 914000000.00
sellingAndMarketingExpenses 105000000.00
grossProfit 3744000000.00
reconciledDepreciation 90000000.00
ebit 404000000.00
ebitda 494000000.00
depreciationAndAmortization 90000000.00
operatingIncome 404000000.00
otherOperatingExpenses 144000000.00
interestExpense 2416000000.00
incomeTaxExpense -856000000.00
totalRevenue 3744000000.00
totalOperatingExpenses 144000000.00
totalOtherIncomeExpenseNet -2398000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax -2354000000.00
netIncome -1868000000.00
sellingGeneralAdministrative 877000000.00
sellingAndMarketingExpenses 108000000.00
grossProfit 3410000000.00
reconciledDepreciation 87000000.00
ebit 3185000000.00
ebitda 3272000000.00
depreciationAndAmortization 87000000.00
operatingIncome 3185000000.00
otherOperatingExpenses 3225000000.00
interestExpense 2830000000.00
incomeTaxExpense -486000000.00
totalRevenue 3410000000.00
totalOperatingExpenses 3225000000.00
totalOtherIncomeExpenseNet -5539000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
incomeBeforeTax 182000000.00
netIncome 186000000.00
sellingGeneralAdministrative 910000000.00
sellingAndMarketingExpenses 125000000.00
grossProfit 3393000000.00
reconciledDepreciation 111000000.00
ebit 3123000000.00
ebitda 3234000000.00
depreciationAndAmortization 111000000.00
operatingIncome 186000000.00
otherOperatingExpenses 177000000.00
interestExpense 2842000000.00
incomeTaxExpense -4000000.00
totalRevenue 3393000000.00
totalOperatingExpenses 177000000.00
totalOtherIncomeExpenseNet -4000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
incomeBeforeTax 1240000000.00
netIncome 830000000.00
sellingGeneralAdministrative 977000000.00
sellingAndMarketingExpenses 113000000.00
grossProfit 3792000000.00
reconciledDepreciation 143000000.00
ebit 3947000000.00
ebitda 4090000000.00
depreciationAndAmortization 143000000.00
operatingIncome 830000000.00
otherOperatingExpenses 168000000.00
interestExpense 2714000000.00
incomeTaxExpense 410000000.00
totalRevenue 3792000000.00
totalOperatingExpenses 168000000.00
totalOtherIncomeExpenseNet 410000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
incomeBeforeTax 1240000000.00
netIncome 784000000.00
sellingGeneralAdministrative 1002000000.00
sellingAndMarketingExpenses 98000000.00
grossProfit 3622000000.00
reconciledDepreciation 163000000.00
ebit 4132000000.00
ebitda 4295000000.00
depreciationAndAmortization 163000000.00
operatingIncome 784000000.00
otherOperatingExpenses 136000000.00
interestExpense 2927000000.00
incomeTaxExpense 456000000.00
totalRevenue 3622000000.00
totalOperatingExpenses 136000000.00
totalOtherIncomeExpenseNet 456000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 955000000.00
netIncome 1057000000.00
sellingGeneralAdministrative 945000000.00
sellingAndMarketingExpenses 108000000.00
grossProfit 3596000000.00
reconciledDepreciation 188000000.00
ebit 4329000000.00
ebitda 4517000000.00
depreciationAndAmortization 188000000.00
operatingIncome 3114000000.00
otherOperatingExpenses 670000000.00
interestExpense 3212000000.00
incomeTaxExpense 315000000.00
totalRevenue 3596000000.00
totalOperatingExpenses 670000000.00
totalOtherIncomeExpenseNet -2174000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
incomeBeforeTax 1133000000.00
netIncome 748000000.00
sellingGeneralAdministrative 939000000.00
sellingAndMarketingExpenses 124000000.00
grossProfit 3517000000.00
reconciledDepreciation 194000000.00
ebit 4292000000.00
ebitda 4486000000.00
depreciationAndAmortization 194000000.00
operatingIncome 780000.00
otherOperatingExpenses 181000000.00
interestExpense 3158000000.00
incomeTaxExpense 394000000.00
totalRevenue 3517000000.00
totalOperatingExpenses 181000000.00
totalOtherIncomeExpenseNet 1132220000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
incomeBeforeTax 1148000000.00
netIncome 767000000.00
sellingGeneralAdministrative 1021000000.00
sellingAndMarketingExpenses 117000000.00
grossProfit 3638000000.00
reconciledDepreciation 249000000.00
ebit 4023000000.00
ebitda 4272000000.00
depreciationAndAmortization 249000000.00
operatingIncome 800000.00
otherOperatingExpenses 162000000.00
interestExpense 2875000000.00
incomeTaxExpense 389000000.00
totalRevenue 3638000000.00
totalOperatingExpenses 162000000.00
totalOtherIncomeExpenseNet 1147200000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
incomeBeforeTax 1549000000.00
netIncome 985000000.00
sellingGeneralAdministrative 1044000000.00
sellingAndMarketingExpenses 96000000.00
grossProfit 3842000000.00
reconciledDepreciation 196000000.00
ebit 4089000000.00
ebitda 4285000000.00
depreciationAndAmortization 196000000.00
operatingIncome 4089000000.00
otherOperatingExpenses 132000000.00
interestExpense 2540000000.00
incomeTaxExpense 564000000.00
totalRevenue 3842000000.00
totalOperatingExpenses 132000000.00
totalOtherIncomeExpenseNet -2540000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 1348000000.00
netIncome 865000000.00
sellingGeneralAdministrative 1036000000.00
sellingAndMarketingExpenses 114000000.00
grossProfit 3844000000.00
reconciledDepreciation 616000000.00
ebit 3987000000.00
ebitda 4603000000.00
depreciationAndAmortization 616000000.00
operatingIncome 3987000000.00
otherOperatingExpenses 509000000.00
interestExpense 2427000000.00
incomeTaxExpense 483000000.00
totalRevenue 3844000000.00
totalOperatingExpenses 509000000.00
totalOtherIncomeExpenseNet -2639000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
incomeBeforeTax 1313000000.00
netIncome 821000000.00
sellingGeneralAdministrative 939000000.00
sellingAndMarketingExpenses 81000000.00
grossProfit 3290000000.00
reconciledDepreciation 685000000.00
ebit 3369000000.00
ebitda 4054000000.00
depreciationAndAmortization 685000000.00
operatingIncome 3369000000.00
otherOperatingExpenses 129000000.00
interestExpense 2024000000.00
incomeTaxExpense 492000000.00
totalRevenue 3290000000.00
totalOperatingExpenses 129000000.00
totalOtherIncomeExpenseNet -2056000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
incomeBeforeTax 1334000000.00
netIncome 844000000.00
sellingGeneralAdministrative 886000000.00
sellingAndMarketingExpenses 77000000.00
grossProfit 3193000000.00
reconciledDepreciation 667000000.00
ebit 3089000000.00
ebitda 3756000000.00
depreciationAndAmortization 667000000.00
operatingIncome 3089000000.00
otherOperatingExpenses 115000000.00
interestExpense 1780000000.00
incomeTaxExpense 490000000.00
totalRevenue 3193000000.00
totalOperatingExpenses 115000000.00
totalOtherIncomeExpenseNet -1755000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
incomeBeforeTax 1443000000.00
netIncome 902000000.00
sellingGeneralAdministrative 876000000.00
sellingAndMarketingExpenses 55000000.00
grossProfit 3298000000.00
reconciledDepreciation 688000000.00
ebit 3124000000.00
ebitda 3812000000.00
depreciationAndAmortization 688000000.00
operatingIncome 1040000.00
otherOperatingExpenses 3296960000.00
interestExpense 1470000000.00
incomeTaxExpense 541000000.00
totalRevenue 3298000000.00
totalOperatingExpenses -3296960000.00
totalOtherIncomeExpenseNet 900960000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 1092000000.00
netIncome 668000000.00
sellingGeneralAdministrative 839000000.00
sellingAndMarketingExpenses 57000000.00
grossProfit 3067000000.00
reconciledDepreciation 757000000.00
ebit 2242000000.00
ebitda 2999000000.00
depreciationAndAmortization 757000000.00
operatingIncome 750000.00
otherOperatingExpenses 2807000000.00
interestExpense 1216000000.00
incomeTaxExpense 424000000.00
totalRevenue 3067000000.00
totalOperatingExpenses 2807000000.00
totalOtherIncomeExpenseNet -1859750000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
incomeBeforeTax 1079000000.00
netIncome 674000000.00
sellingGeneralAdministrative 841000000.00
sellingAndMarketingExpenses 76000000.00
grossProfit 3004000000.00
reconciledDepreciation 756000000.00
ebit 2139000000.00
ebitda 2895000000.00
depreciationAndAmortization 756000000.00
operatingIncome 780000.00
otherOperatingExpenses 3003220000.00
interestExpense 1071000000.00
incomeTaxExpense 405000000.00
totalRevenue 3004000000.00
totalOperatingExpenses -3003220000.00
totalOtherIncomeExpenseNet 673220000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
incomeBeforeTax 780000000.00
netIncome 489000000.00
sellingGeneralAdministrative 849000000.00
sellingAndMarketingExpenses 84000000.00
grossProfit 2688000000.00
reconciledDepreciation 740000000.00
ebit 1697000000.00
ebitda 2437000000.00
depreciationAndAmortization 740000000.00
operatingIncome 570000.00
otherOperatingExpenses 2687430000.00
interestExpense 958000000.00
incomeTaxExpense 291000000.00
totalRevenue 2688000000.00
totalOperatingExpenses -2687430000.00
totalOtherIncomeExpenseNet 488430000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
incomeBeforeTax 1033000000.00
netIncome 1047000000.00
sellingGeneralAdministrative 899000000.00
sellingAndMarketingExpenses 58000000.00
grossProfit 4414000000.00
reconciledDepreciation 916000000.00
ebit 2001000000.00
ebitda 2917000000.00
depreciationAndAmortization 916000000.00
operatingIncome 750000.00
otherOperatingExpenses 4413250000.00
interestExpense 989000000.00
incomeTaxExpense 385000000.00
totalRevenue 4414000000.00
totalOperatingExpenses -4413250000.00
totalOtherIncomeExpenseNet 1046250000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 1206000000.00
netIncome 843000000.00
sellingGeneralAdministrative 807000000.00
sellingAndMarketingExpenses 77000000.00
grossProfit 2810000000.00
reconciledDepreciation 919000000.00
ebit 2027000000.00
ebitda 2946000000.00
depreciationAndAmortization 919000000.00
operatingIncome 821000000.00
otherOperatingExpenses 2699000000.00
interestExpense 937000000.00
incomeTaxExpense 450000000.00
totalRevenue 2810000000.00
totalOperatingExpenses 2699000000.00
totalOtherIncomeExpenseNet -4344000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
incomeBeforeTax 1625000000.00
netIncome 1023000000.00
sellingGeneralAdministrative 860000000.00
sellingAndMarketingExpenses 55000000.00
grossProfit 3602000000.00
reconciledDepreciation 710000000.00
ebit 2190000000.00
ebitda 2900000000.00
depreciationAndAmortization 710000000.00
operatingIncome 2190000000.00
otherOperatingExpenses 126000000.00
interestExpense 1129000000.00
incomeTaxExpense 602000000.00
totalRevenue 3602000000.00
totalOperatingExpenses 126000000.00
totalOtherIncomeExpenseNet -565000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
incomeBeforeTax 1618000000.00
netIncome 1020000000.00
sellingGeneralAdministrative 867000000.00
sellingAndMarketingExpenses 83000000.00
grossProfit 3654000000.00
reconciledDepreciation 1159000000.00
ebit 2673000000.00
ebitda 3832000000.00
depreciationAndAmortization 1159000000.00
operatingIncome 2673000000.00
otherOperatingExpenses 151000000.00
interestExpense 1192000000.00
incomeTaxExpense 598000000.00
totalRevenue 3654000000.00
totalOperatingExpenses 151000000.00
totalOtherIncomeExpenseNet -1055000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
incomeBeforeTax 1589000000.00
netIncome 1003000000.00
sellingGeneralAdministrative 771000000.00
sellingAndMarketingExpenses 63000000.00
grossProfit 3423000000.00
reconciledDepreciation 1076000000.00
ebit 2869000000.00
ebitda 3945000000.00
depreciationAndAmortization 1076000000.00
operatingIncome 2869000000.00
otherOperatingExpenses 119000000.00
interestExpense 1275000000.00
incomeTaxExpense 586000000.00
totalRevenue 3423000000.00
totalOperatingExpenses 119000000.00
totalOtherIncomeExpenseNet -1280000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
incomeBeforeTax 1563000000.00
netIncome 985000000.00
sellingGeneralAdministrative 758000000.00
sellingAndMarketingExpenses 171000000.00
grossProfit 3320000000.00
reconciledDepreciation 1033000000.00
ebit 2430000000.00
ebitda 3463000000.00
depreciationAndAmortization 1033000000.00
operatingIncome 2430000000.00
otherOperatingExpenses 1762000000.00
interestExpense 1440000000.00
incomeTaxExpense 578000000.00
totalRevenue 3320000000.00
totalOperatingExpenses 1762000000.00
totalOtherIncomeExpenseNet -867000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
incomeBeforeTax 1539000000.00
netIncome 976000000.00
sellingGeneralAdministrative 719000000.00
sellingAndMarketingExpenses 75000000.00
grossProfit 3299000000.00
reconciledDepreciation 891000000.00
ebit 2677000000.00
ebitda 3568000000.00
depreciationAndAmortization 891000000.00
operatingIncome 2677000000.00
otherOperatingExpenses 130000000.00
interestExpense 1494000000.00
incomeTaxExpense 563000000.00
totalRevenue 3299000000.00
totalOperatingExpenses 130000000.00
totalOtherIncomeExpenseNet -1138000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
incomeBeforeTax 1552000000.00
netIncome 984000000.00
sellingGeneralAdministrative 732000000.00
sellingAndMarketingExpenses 69000000.00
grossProfit 3308000000.00
reconciledDepreciation 603000000.00
ebit 3037000000.00
ebitda 3640000000.00
depreciationAndAmortization 603000000.00
operatingIncome 3037000000.00
otherOperatingExpenses 121000000.00
interestExpense 1485000000.00
incomeTaxExpense 568000000.00
totalRevenue 3308000000.00
totalOperatingExpenses 121000000.00
totalOtherIncomeExpenseNet -1485000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
incomeBeforeTax 1499000000.00
netIncome 950000000.00
sellingGeneralAdministrative 690000000.00
sellingAndMarketingExpenses 44000000.00
grossProfit 3203000000.00
reconciledDepreciation 679000000.00
ebit 3284000000.00
ebitda 3963000000.00
depreciationAndAmortization 679000000.00
operatingIncome 3284000000.00
otherOperatingExpenses 99000000.00
interestExpense 1487000000.00
incomeTaxExpense 549000000.00
totalRevenue 3203000000.00
totalOperatingExpenses 99000000.00
totalOtherIncomeExpenseNet -1785000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
incomeBeforeTax 831000000.00
netIncome 843000000.00
sellingGeneralAdministrative 535000000.00
sellingAndMarketingExpenses 185000000.00
grossProfit 2361000000.00
reconciledDepreciation -116000000.00
ebit 2120000000.00
ebitda 2004000000.00
depreciationAndAmortization -116000000.00
operatingIncome 2120000000.00
otherOperatingExpenses 1003000000.00
interestExpense 1498000000.00
incomeTaxExpense 295000000.00
totalRevenue 2361000000.00
totalOperatingExpenses 1003000000.00
totalOtherIncomeExpenseNet -1289000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
incomeBeforeTax 1200000000.00
netIncome 832000000.00
sellingGeneralAdministrative 507000000.00
grossProfit 2554000000.00
reconciledDepreciation 1132000000.00
ebit 2757000000.00
ebitda 3889000000.00
depreciationAndAmortization 1132000000.00
operatingIncome 2757000000.00
otherOperatingExpenses 203000000.00
interestExpense 1874000000.00
incomeTaxExpense 443000000.00
totalRevenue 2554000000.00
totalOperatingExpenses 203000000.00
totalOtherIncomeExpenseNet -1557000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
incomeBeforeTax 1267000000.00
netIncome 798000000.00
sellingGeneralAdministrative 466000000.00
grossProfit 2478000000.00
reconciledDepreciation 317000000.00
ebit 3498000000.00
ebitda 3815000000.00
depreciationAndAmortization 317000000.00
operatingIncome 3498000000.00
otherOperatingExpenses 1020000000.00
interestExpense 2263000000.00
incomeTaxExpense 469000000.00
totalRevenue 2478000000.00
totalOperatingExpenses 1020000000.00
totalOtherIncomeExpenseNet -2231000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
incomeBeforeTax 1014000000.00
netIncome 641000000.00
sellingGeneralAdministrative 416000000.00
grossProfit 2109000000.00
reconciledDepreciation 257000000.00
ebit 3499000000.00
ebitda 3756000000.00
depreciationAndAmortization 257000000.00
operatingIncome 3499000000.00
otherOperatingExpenses 1390000000.00
interestExpense 2555000000.00
incomeTaxExpense 373000000.00
totalRevenue 2109000000.00
totalOperatingExpenses 1390000000.00
totalOtherIncomeExpenseNet -2485000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
incomeBeforeTax 776524000.00
netIncome 497253000.00
sellingGeneralAdministrative 343053000.00
grossProfit 1650185000.00
reconciledDepreciation 137630000.00
ebit 3295512000.00
ebitda 3433142000.00
depreciationAndAmortization 137630000.00
operatingIncome 3295512000.00
otherOperatingExpenses 1645327000.00
interestExpense 2531994000.00
incomeTaxExpense 279271000.00
totalRevenue 1650185000.00
totalOperatingExpenses 1645327000.00
totalOtherIncomeExpenseNet -2518988000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
incomeBeforeTax 712587000.00
netIncome 452493000.00
sellingGeneralAdministrative 339061000.00
grossProfit 1544907000.00
reconciledDepreciation 95107000.00
ebit 3154227000.00
ebitda 3249334000.00
depreciationAndAmortization 95107000.00
operatingIncome 3154227000.00
otherOperatingExpenses 1609320000.00
interestExpense 2450958000.00
incomeTaxExpense 260094000.00
totalRevenue 1544907000.00
totalOperatingExpenses 1609320000.00
totalOtherIncomeExpenseNet -2441640000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
incomeBeforeTax 772855000.00
netIncome 490762000.00
sellingGeneralAdministrative 335480000.00
grossProfit 1592134000.00
reconciledDepreciation 186969000.00
ebit 3044725000.00
ebitda 3231694000.00
depreciationAndAmortization 186969000.00
operatingIncome 3044725000.00
otherOperatingExpenses 1452591000.00
interestExpense 2270112000.00
incomeTaxExpense 282093000.00
totalRevenue 1592134000.00
totalOperatingExpenses 1452591000.00
totalOtherIncomeExpenseNet -2271870000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax 722034000.00
netIncome 458492000.00
sellingGeneralAdministrative 330406000.00
grossProfit 1507774000.00
reconciledDepreciation 119294000.00
ebit 2962536000.00
ebitda 3081830000.00
depreciationAndAmortization 119294000.00
operatingIncome 2962536000.00
otherOperatingExpenses 1454762000.00
interestExpense 2218936000.00
incomeTaxExpense 263542000.00
totalRevenue 1507774000.00
totalOperatingExpenses 1454762000.00
totalOtherIncomeExpenseNet -2240502000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
incomeBeforeTax 706100000.00
netIncome 450300000.00
sellingGeneralAdministrative 288300000.00
grossProfit 1479400000.00
reconciledDepreciation 278800000.00
ebit 2838800000.00
ebitda 3117600000.00
depreciationAndAmortization 278800000.00
operatingIncome 2838800000.00
otherOperatingExpenses 1359400000.00
interestExpense 2132700000.00
incomeTaxExpense 255800000.00
totalRevenue 1479400000.00
totalOperatingExpenses 1359400000.00
totalOtherIncomeExpenseNet -2132700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 749000000.00
netIncome 470000000.00
sellingGeneralAdministrative 294300000.00
grossProfit 1489200000.00
reconciledDepreciation -38800000.00
ebit 2727700000.00
ebitda 2688900000.00
depreciationAndAmortization -38800000.00
operatingIncome 2727700000.00
otherOperatingExpenses 1238500000.00
interestExpense 1939900000.00
incomeTaxExpense 279000000.00
totalRevenue 1489200000.00
totalOperatingExpenses 1238500000.00
totalOtherIncomeExpenseNet -1978700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 721400000.00
netIncome 452700000.00
sellingGeneralAdministrative 302100000.00
grossProfit 1512800000.00
reconciledDepreciation 70900000.00
ebit 2532300000.00
ebitda 2603200000.00
depreciationAndAmortization 70900000.00
operatingIncome 2532300000.00
otherOperatingExpenses 1019500000.00
interestExpense 1810900000.00
incomeTaxExpense 268700000.00
totalRevenue 1512800000.00
totalOperatingExpenses 1019500000.00
totalOtherIncomeExpenseNet -1810900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 707800000.00
netIncome 444100000.00
sellingGeneralAdministrative 301600000.00
grossProfit 1479300000.00
reconciledDepreciation 89100000.00
ebit 2434700000.00
ebitda 2523800000.00
depreciationAndAmortization 89100000.00
operatingIncome 2434700000.00
otherOperatingExpenses 955400000.00
interestExpense 1726900000.00
incomeTaxExpense 263700000.00
totalRevenue 1479300000.00
totalOperatingExpenses 955400000.00
totalOtherIncomeExpenseNet -1726900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
incomeBeforeTax 1084900000.00
netIncome 694900000.00
sellingGeneralAdministrative 590300000.00
grossProfit 2970000000.00
reconciledDepreciation 224200000.00
ebit 4531000000.00
ebitda 4755200000.00
depreciationAndAmortization 224200000.00
operatingIncome 4531000000.00
otherOperatingExpenses 1561000000.00
interestExpense 3446100000.00
incomeTaxExpense 390000000.00
totalRevenue 2970000000.00
totalOperatingExpenses 1561000000.00
totalOtherIncomeExpenseNet -3446100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 438200000.00
netIncome 274300000.00
sellingGeneralAdministrative 205400000.00
grossProfit 962800000.00
reconciledDepreciation 3700000.00
ebit 1633900000.00
ebitda 1637600000.00
depreciationAndAmortization 3700000.00
operatingIncome 1633900000.00
otherOperatingExpenses 671100000.00
interestExpense 1195700000.00
incomeTaxExpense 163900000.00
totalRevenue 962800000.00
totalOperatingExpenses 671100000.00
totalOtherIncomeExpenseNet -1195700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 423500000.00
netIncome 261300000.00
sellingGeneralAdministrative 205600000.00
grossProfit 976300000.00
reconciledDepreciation 51100000.00
ebit 1597800000.00
ebitda 1648900000.00
depreciationAndAmortization 51100000.00
operatingIncome 1597800000.00
otherOperatingExpenses 621500000.00
interestExpense 1174300000.00
incomeTaxExpense 162200000.00
totalRevenue 976300000.00
totalOperatingExpenses 621500000.00
totalOtherIncomeExpenseNet -1174300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 419200000.00
netIncome 256500000.00
sellingGeneralAdministrative 189400000.00
grossProfit 910900000.00
reconciledDepreciation 34500000.00
ebit 1533000000.00
ebitda 1567500000.00
depreciationAndAmortization 34500000.00
operatingIncome 1533000000.00
otherOperatingExpenses 622100000.00
interestExpense 1113800000.00
incomeTaxExpense 162700000.00
totalRevenue 910900000.00
totalOperatingExpenses 622100000.00
totalOtherIncomeExpenseNet -1113800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 394200000.00
netIncome 237900000.00
sellingGeneralAdministrative 205500000.00
grossProfit 913800000.00
reconciledDepreciation 89100000.00
ebit 1387300000.00
ebitda 1476400000.00
depreciationAndAmortization 89100000.00
operatingIncome 1387300000.00
otherOperatingExpenses 473500000.00
interestExpense 1108800000.00
incomeTaxExpense 156300000.00
totalRevenue 913800000.00
totalOperatingExpenses 473500000.00
totalOtherIncomeExpenseNet -993100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax -111400000.00
netIncome -127000000.00
sellingGeneralAdministrative 204300000.00
grossProfit 766800000.00
reconciledDepreciation 101400000.00
ebit 1023600000.00
ebitda 1125000000.00
depreciationAndAmortization 101400000.00
operatingIncome 1023600000.00
otherOperatingExpenses 256800000.00
interestExpense 1072900000.00
incomeTaxExpense 15600000.00
totalRevenue 766800000.00
totalOperatingExpenses 256800000.00
totalOtherIncomeExpenseNet -1135000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 188500000.00
netIncome 118800000.00
sellingGeneralAdministrative 88700000.00
grossProfit 400600000.00
reconciledDepreciation 22900000.00
ebit 733100000.00
ebitda 756000000.00
depreciationAndAmortization 22900000.00
operatingIncome 733100000.00
otherOperatingExpenses 332500000.00
interestExpense 550400000.00
incomeTaxExpense 69700000.00
totalRevenue 400600000.00
totalOperatingExpenses 332500000.00
totalOtherIncomeExpenseNet -544600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 184200000.00
netIncome 114100000.00
sellingGeneralAdministrative 86800000.00
grossProfit 392400000.00
reconciledDepreciation 8900000.00
ebit 688000000.00
ebitda 696900000.00
depreciationAndAmortization 8900000.00
operatingIncome 688000000.00
otherOperatingExpenses 295600000.00
interestExpense 509800000.00
incomeTaxExpense 70100000.00
totalRevenue 392400000.00
totalOperatingExpenses 295600000.00
totalOtherIncomeExpenseNet -503800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
incomeBeforeTax -46800000.00
netIncome -46800000.00
sellingGeneralAdministrative 180000000.00
grossProfit 805500000.00
reconciledDepreciation 52100000.00
ebit 1161800000.00
ebitda 1213900000.00
depreciationAndAmortization 52100000.00
operatingIncome 1161800000.00
otherOperatingExpenses 356300000.00
interestExpense 1228400000.00
totalRevenue 805500000.00
totalOperatingExpenses 356300000.00
totalOtherIncomeExpenseNet -1208600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 64700000.00
netIncome 40200000.00
sellingGeneralAdministrative 52600000.00
grossProfit 222200000.00
reconciledDepreciation 15900000.00
ebit 307100000.00
ebitda 323000000.00
depreciationAndAmortization 15900000.00
operatingIncome 307100000.00
otherOperatingExpenses 84900000.00
interestExpense 244700000.00
incomeTaxExpense 24500000.00
totalRevenue 222200000.00
totalOperatingExpenses 84900000.00
totalOtherIncomeExpenseNet -242400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 97300000.00
netIncome 61400000.00
sellingGeneralAdministrative 52600000.00
grossProfit 214900000.00
reconciledDepreciation 7000000.00
ebit 338800000.00
ebitda 345800000.00
depreciationAndAmortization 7000000.00
operatingIncome 338800000.00
otherOperatingExpenses 123900000.00
interestExpense 240700000.00
incomeTaxExpense 35900000.00
totalRevenue 214900000.00
totalOperatingExpenses 123900000.00
totalOtherIncomeExpenseNet -241500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 94700000.00
netIncome 59500000.00
sellingGeneralAdministrative 50800000.00
grossProfit 207700000.00
reconciledDepreciation 10700000.00
ebit 334500000.00
ebitda 345200000.00
depreciationAndAmortization 10700000.00
operatingIncome 334500000.00
otherOperatingExpenses 126800000.00
interestExpense 244400000.00
incomeTaxExpense 35200000.00
totalRevenue 207700000.00
totalOperatingExpenses 126800000.00
totalOtherIncomeExpenseNet -239800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 83000000.00
netIncome 53600000.00
sellingGeneralAdministrative 47700000.00
grossProfit 179900000.00
reconciledDepreciation 2400000.00
ebit 333100000.00
ebitda 335500000.00
depreciationAndAmortization 2400000.00
operatingIncome 333100000.00
otherOperatingExpenses 153200000.00
interestExpense 247800000.00
incomeTaxExpense 29400000.00
totalRevenue 179900000.00
totalOperatingExpenses 153200000.00
totalOtherIncomeExpenseNet -250100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 75000000.00
netIncome 48800000.00
sellingGeneralAdministrative 42600000.00
grossProfit 172100000.00
reconciledDepreciation 14100000.00
ebit 319300000.00
ebitda 333400000.00
depreciationAndAmortization 14100000.00
operatingIncome 319300000.00
otherOperatingExpenses 147200000.00
interestExpense 243700000.00
incomeTaxExpense 26200000.00
totalRevenue 172100000.00
totalOperatingExpenses 147200000.00
totalOtherIncomeExpenseNet -244300000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 65600000.00
netIncome 45200000.00
sellingGeneralAdministrative 41200000.00
grossProfit 166300000.00
reconciledDepreciation 4400000.00
ebit 300400000.00
ebitda 304800000.00
depreciationAndAmortization 4400000.00
operatingIncome 300400000.00
otherOperatingExpenses 134100000.00
interestExpense 235700000.00
incomeTaxExpense 20400000.00
totalRevenue 166300000.00
totalOperatingExpenses 134100000.00
totalOtherIncomeExpenseNet -234800000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 68400000.00
netIncome 43000000.00
sellingGeneralAdministrative 40800000.00
grossProfit 165900000.00
reconciledDepreciation 4000000.00
ebit 282500000.00
ebitda 286500000.00
depreciationAndAmortization 4000000.00
operatingIncome 282500000.00
otherOperatingExpenses 116600000.00
interestExpense 213900000.00
incomeTaxExpense 25400000.00
totalRevenue 165900000.00
totalOperatingExpenses 116600000.00
totalOtherIncomeExpenseNet -214100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 70200000.00
netIncome 44500000.00
sellingGeneralAdministrative 42200000.00
grossProfit 168300000.00
reconciledDepreciation 5400000.00
ebit 263400000.00
ebitda 268800000.00
depreciationAndAmortization 5400000.00
operatingIncome 263400000.00
otherOperatingExpenses 95100000.00
interestExpense 193000000.00
incomeTaxExpense 25700000.00
totalRevenue 168300000.00
totalOperatingExpenses 95100000.00
totalOtherIncomeExpenseNet -193200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 70600000.00
netIncome 44100000.00
sellingGeneralAdministrative 42600000.00
grossProfit 169300000.00
reconciledDepreciation 18900000.00
ebit 235400000.00
ebitda 254300000.00
depreciationAndAmortization 18900000.00
operatingIncome 235400000.00
otherOperatingExpenses 66100000.00
interestExpense 164900000.00
incomeTaxExpense 26500000.00
totalRevenue 169300000.00
totalOperatingExpenses 66100000.00
totalOtherIncomeExpenseNet -164800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 67600000.00
netIncome 42100000.00
sellingGeneralAdministrative 43500000.00
grossProfit 169400000.00
reconciledDepreciation -2300000.00
ebit 216000000.00
ebitda 213700000.00
depreciationAndAmortization -2300000.00
operatingIncome 216000000.00
otherOperatingExpenses 46600000.00
interestExpense 146100000.00
incomeTaxExpense 25500000.00
totalRevenue 169400000.00
totalOperatingExpenses 46600000.00
totalOtherIncomeExpenseNet -148400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 66300000.00
netIncome 41700000.00
sellingGeneralAdministrative 45300000.00
grossProfit 171800000.00
reconciledDepreciation 12900000.00
ebit 199000000.00
ebitda 211900000.00
depreciationAndAmortization 12900000.00
operatingIncome 199000000.00
otherOperatingExpenses 27200000.00
interestExpense 132700000.00
incomeTaxExpense 24600000.00
totalRevenue 171800000.00
totalOperatingExpenses 27200000.00
totalOtherIncomeExpenseNet -132700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 75200000.00
netIncome 48600000.00
sellingGeneralAdministrative 44900000.00
grossProfit 183300000.00
reconciledDepreciation 12200000.00
ebit 209300000.00
ebitda 221500000.00
depreciationAndAmortization 12200000.00
operatingIncome 209300000.00
otherOperatingExpenses 26000000.00
interestExpense 134100000.00
incomeTaxExpense 26600000.00
totalRevenue 183300000.00
totalOperatingExpenses 26000000.00
totalOtherIncomeExpenseNet -134100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 72100000.00
netIncome 46900000.00
sellingGeneralAdministrative 44600000.00
grossProfit 172500000.00
reconciledDepreciation 2200000.00
ebit 204200000.00
ebitda 206400000.00
depreciationAndAmortization 2200000.00
operatingIncome 204200000.00
otherOperatingExpenses 31700000.00
interestExpense 132100000.00
incomeTaxExpense 25200000.00
totalRevenue 172500000.00
totalOperatingExpenses 31700000.00
totalOtherIncomeExpenseNet -132100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 72600000.00
netIncome 45500000.00
sellingGeneralAdministrative 41100000.00
grossProfit 182500000.00
reconciledDepreciation 21500000.00
ebit 210100000.00
ebitda 231600000.00
depreciationAndAmortization 21500000.00
operatingIncome 210100000.00
otherOperatingExpenses 27600000.00
interestExpense 137500000.00
incomeTaxExpense 25600000.00
totalRevenue 182500000.00
totalOperatingExpenses 27600000.00
totalOtherIncomeExpenseNet -137500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 49300000.00
netIncome 38700000.00
sellingGeneralAdministrative 31900000.00
grossProfit 135100000.00
reconciledDepreciation 600000.00
ebit 152100000.00
ebitda 152700000.00
depreciationAndAmortization 600000.00
operatingIncome 152100000.00
otherOperatingExpenses 17000000.00
interestExpense 102800000.00
incomeTaxExpense 16500000.00
totalRevenue 135100000.00
totalOperatingExpenses 17000000.00
totalOtherIncomeExpenseNet -102800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 41600000.00
netIncome 27300000.00
sellingGeneralAdministrative 27900000.00
grossProfit 107800000.00
reconciledDepreciation 15200000.00
ebit 137700000.00
ebitda 152900000.00
depreciationAndAmortization 15200000.00
operatingIncome 137700000.00
otherOperatingExpenses 29900000.00
interestExpense 96100000.00
incomeTaxExpense 14300000.00
totalRevenue 107800000.00
totalOperatingExpenses 29900000.00
totalOtherIncomeExpenseNet -96100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 38800000.00
netIncome 25600000.00
sellingGeneralAdministrative 25900000.00
grossProfit 96900000.00
reconciledDepreciation 11300000.00
ebit 137200000.00
ebitda 148500000.00
depreciationAndAmortization 11300000.00
operatingIncome 137200000.00
otherOperatingExpenses 40300000.00
interestExpense 98400000.00
incomeTaxExpense 13200000.00
totalRevenue 96900000.00
totalOperatingExpenses 40300000.00
totalOtherIncomeExpenseNet -98400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 35600000.00
netIncome 22800000.00
sellingGeneralAdministrative 25300000.00
grossProfit 93500000.00
reconciledDepreciation 9300000.00
ebit 138600000.00
ebitda 147900000.00
depreciationAndAmortization 9300000.00
operatingIncome 138600000.00
otherOperatingExpenses 45100000.00
interestExpense 103000000.00
incomeTaxExpense 12200000.00
totalRevenue 93500000.00
totalOperatingExpenses 45100000.00
totalOtherIncomeExpenseNet -103000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 36900000.00
netIncome 19700000.00
sellingGeneralAdministrative 21300000.00
grossProfit 85300000.00
reconciledDepreciation 5300000.00
ebit 136100000.00
ebitda 141400000.00
depreciationAndAmortization 5300000.00
operatingIncome 136100000.00
otherOperatingExpenses 50800000.00
interestExpense 99200000.00
incomeTaxExpense 13200000.00
totalRevenue 85300000.00
totalOperatingExpenses 50800000.00
totalOtherIncomeExpenseNet -99200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 28900000.00
netIncome 18300000.00
sellingGeneralAdministrative 21100000.00
grossProfit 85300000.00
reconciledDepreciation 7000000.00
ebit 137400000.00
ebitda 144400000.00
depreciationAndAmortization 7000000.00
operatingIncome 137400000.00
otherOperatingExpenses 52100000.00
interestExpense 108500000.00
incomeTaxExpense 10600000.00
totalRevenue 85300000.00
totalOperatingExpenses 52100000.00
totalOtherIncomeExpenseNet -108500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 17400000.00
sellingGeneralAdministrative 19500000.00
grossProfit 79100000.00
reconciledDepreciation -1200000.00
ebit 138000000.00
ebitda 136800000.00
depreciationAndAmortization -1200000.00
operatingIncome 138000000.00
otherOperatingExpenses 58900000.00
interestExpense 112600000.00
incomeTaxExpense 6800000.00
totalRevenue 79100000.00
totalOperatingExpenses 58900000.00
totalOtherIncomeExpenseNet -113800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 16800000.00
sellingGeneralAdministrative 18500000.00
grossProfit 68900000.00
reconciledDepreciation 3500000.00
ebit 140600000.00
ebitda 144100000.00
depreciationAndAmortization 3500000.00
operatingIncome 140600000.00
otherOperatingExpenses 71700000.00
interestExpense 113600000.00
incomeTaxExpense 10200000.00
totalRevenue 68900000.00
totalOperatingExpenses 71700000.00
totalOtherIncomeExpenseNet -113600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 23400000.00
netIncome 15100000.00
sellingGeneralAdministrative 17800000.00
grossProfit 64400000.00
reconciledDepreciation 1500000.00
ebit 139500000.00
ebitda 141000000.00
depreciationAndAmortization 1500000.00
operatingIncome 139500000.00
otherOperatingExpenses 75100000.00
interestExpense 116100000.00
incomeTaxExpense 8300000.00
totalRevenue 64400000.00
totalOperatingExpenses 75100000.00
totalOtherIncomeExpenseNet -116100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -33000000.00
netIncome 14700000.00
sellingGeneralAdministrative 18000000.00
grossProfit 60300000.00
reconciledDepreciation 1200000.00
ebit 91800000.00
ebitda 93000000.00
depreciationAndAmortization 1200000.00
operatingIncome 91800000.00
otherOperatingExpenses 31500000.00
interestExpense 124800000.00
incomeTaxExpense -47700000.00
totalRevenue 60300000.00
totalOperatingExpenses 31500000.00
totalOtherIncomeExpenseNet -124800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 20100000.00
netIncome -32500000.00
sellingGeneralAdministrative 18200000.00
grossProfit 60200000.00
reconciledDepreciation 1600000.00
ebit 150600000.00
ebitda 152200000.00
depreciationAndAmortization 1600000.00
operatingIncome 150600000.00
otherOperatingExpenses 90400000.00
interestExpense 130500000.00
incomeTaxExpense 52600000.00
totalRevenue 60200000.00
totalOperatingExpenses 90400000.00
totalOtherIncomeExpenseNet -130500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 10200000.00
sellingGeneralAdministrative 18200000.00
grossProfit 56500000.00
reconciledDepreciation 6000000.00
ebit 139700000.00
ebitda 145700000.00
depreciationAndAmortization 6000000.00
operatingIncome 139700000.00
otherOperatingExpenses 83200000.00
interestExpense 123700000.00
incomeTaxExpense 5800000.00
totalRevenue 56500000.00
totalOperatingExpenses 83200000.00
totalOtherIncomeExpenseNet -123700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 8500000.00
sellingGeneralAdministrative 17200000.00
grossProfit 50800000.00
reconciledDepreciation 1600000.00
ebit 132200000.00
ebitda 133800000.00
depreciationAndAmortization 1600000.00
operatingIncome 132200000.00
otherOperatingExpenses 81400000.00
interestExpense 118800000.00
incomeTaxExpense 4900000.00
totalRevenue 50800000.00
totalOperatingExpenses 81400000.00
totalOtherIncomeExpenseNet -118800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 200000.00
sellingGeneralAdministrative 16900000.00
grossProfit 38800000.00
reconciledDepreciation 7800000.00
ebit 120600000.00
ebitda 128400000.00
depreciationAndAmortization 7800000.00
operatingIncome 120600000.00
otherOperatingExpenses 81800000.00
interestExpense 119900000.00
incomeTaxExpense 500000.00
totalRevenue 38800000.00
totalOperatingExpenses 81800000.00
totalOtherIncomeExpenseNet -119900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 7300000.00
sellingGeneralAdministrative 17700000.00
grossProfit 46500000.00
reconciledDepreciation 3100000.00
ebit 129600000.00
ebitda 132700000.00
depreciationAndAmortization 3100000.00
operatingIncome 129600000.00
otherOperatingExpenses 83100000.00
interestExpense 119500000.00
incomeTaxExpense 2800000.00
totalRevenue 46500000.00
totalOperatingExpenses 83100000.00
totalOtherIncomeExpenseNet -119500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 7500000.00
sellingGeneralAdministrative 16800000.00
grossProfit 47500000.00
ebit 10000000.00
ebitda 128300000.00
operatingIncome 128300000.00
otherOperatingExpenses 80800000.00
interestExpense 118300000.00
incomeTaxExpense 2500000.00
totalRevenue 47500000.00
totalOperatingExpenses 80800000.00
totalOtherIncomeExpenseNet -118300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 1214000000.00
minorityInterest 0.00
netIncome 923000000.00
sellingGeneralAdministrative 485000000.00
grossProfit 1426000000.00
reconciledDepreciation 37000000.00
ebit 990000000.00
ebitda 1027000000.00
depreciationAndAmortization 37000000.00
nonOperatingIncomeNetOther 448000000.00
operatingIncome 990000000.00
otherOperatingExpenses 1698000000.00
interestExpense 424000000.00
taxProvision 291000000.00
incomeTaxExpense 291000000.00
totalRevenue 2464000000.00
totalOperatingExpenses 660000000.00
costOfRevenue 1038000000.00
totalOtherIncomeExpenseNet 224000000.00
netIncomeFromContinuingOps 923000000.00
netIncomeApplicableToCommonShares 923000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 1937000000.00
minorityInterest 0.00
netIncome 1454000000.00
sellingGeneralAdministrative 626000000.00
grossProfit 1804000000.00
reconciledDepreciation 57000000.00
ebit 2358000000.00
ebitda 2415000000.00
depreciationAndAmortization 57000000.00
nonOperatingIncomeNetOther 759000000.00
operatingIncome 2358000000.00
otherOperatingExpenses 1662000000.00
interestExpense 478000000.00
taxProvision 471000000.00
interestIncome 231000000.00
netInterestIncome -247000000.00
incomeTaxExpense 471000000.00
totalRevenue 3318000000.00
totalOperatingExpenses 857000000.00
costOfRevenue 1514000000.00
totalOtherIncomeExpenseNet -421000000.00
discontinuedOperations -12000000.00
netIncomeFromContinuingOps 1466000000.00
netIncomeApplicableToCommonShares 1418000000.00
preferredStockAndOtherAdjustments 28000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 399000000.00
minorityInterest 1000000.00
netIncome 305000000.00
sellingGeneralAdministrative 763000000.00
grossProfit 1297000000.00
reconciledDepreciation 74000000.00
ebit 534000000.00
ebitda 608000000.00
depreciationAndAmortization 74000000.00
nonOperatingIncomeNetOther 199000000.00
operatingIncome 534000000.00
otherOperatingExpenses 2533000000.00
interestExpense 702000000.00
taxProvision 92000000.00
interestIncome 334000000.00
netInterestIncome -368000000.00
incomeTaxExpense 92000000.00
totalRevenue 3067000000.00
totalOperatingExpenses 763000000.00
costOfRevenue 1770000000.00
totalOtherIncomeExpenseNet -135000000.00
discontinuedOperations -12000000.00
netIncomeFromContinuingOps 307000000.00
netIncomeApplicableToCommonShares 302000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax -3000000.00
minorityInterest -1000000.00
netIncome 274000000.00
sellingGeneralAdministrative 894000000.00
grossProfit 271000000.00
reconciledDepreciation 91000000.00
ebit 685000000.00
ebitda 776000000.00
depreciationAndAmortization 91000000.00
nonOperatingIncomeNetOther -159000000.00
operatingIncome 685000000.00
otherOperatingExpenses 1851000000.00
interestExpense 779000000.00
taxProvision -273000000.00
interestIncome 605000000.00
netInterestIncome -174000000.00
incomeTaxExpense -273000000.00
totalRevenue 2007000000.00
totalOperatingExpenses 1148000000.00
costOfRevenue 1736000000.00
totalOtherIncomeExpenseNet -688000000.00
discontinuedOperations -12000000.00
netIncomeFromContinuingOps 270000000.00
netIncomeApplicableToCommonShares 272000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 65000000.00
minorityInterest 3000000.00
netIncome 1038000000.00
sellingGeneralAdministrative 1580000000.00
grossProfit 1790000000.00
ebit -27000000.00
ebitda 45000000.00
depreciationAndAmortization 72000000.00
operatingIncome 138000000.00
otherOperatingExpenses 1652000000.00
interestExpense 92000000.00
taxProvision -973000000.00
interestIncome 92000000.00
incomeTaxExpense -973000000.00
totalRevenue 1790000000.00
totalOperatingExpenses 1652000000.00
costOfRevenue 1696800000.00
totalOtherIncomeExpenseNet -73000000.00
discontinuedOperations -12000000.00
netIncomeFromContinuingOps 1038000000.00
netIncomeApplicableToCommonShares 2102400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25882000.00
minorityInterest 3000000.00
netIncome 25882000.00
sellingGeneralAdministrative 14457000.00
grossProfit 36248000.00
ebit -2483000.00
ebitda 27287000.00
depreciationAndAmortization 29770000.00
nonOperatingIncomeNetOther 28365000.00
operatingIncome -2483000.00
otherOperatingExpenses 10366000.00
interestExpense 1788000.00
taxProvision 0.00
interestIncome 6481000.00
netInterestIncome -1788000.00
incomeTaxExpense 18050000.00
totalRevenue 36248000.00
totalOperatingExpenses 1475000000.00
costOfRevenue 19000.00
totalOtherIncomeExpenseNet 28365000.00
netIncomeFromContinuingOps 25882000.00
netIncomeApplicableToCommonShares 2415000.00
preferredStockAndOtherAdjustments 18050000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 201700000.00
minorityInterest 3000000.00
netIncome 201700000.00
sellingGeneralAdministrative 7043000.00
grossProfit 207122000.00
ebit 78000.00
ebitda 204316000.00
depreciationAndAmortization 204238000.00
nonOperatingIncomeNetOther 201622000.00
operatingIncome 78000.00
otherOperatingExpenses 5422000.00
interestExpense 2616000.00
taxProvision 0.00
interestIncome 1572000.00
netInterestIncome -2616000.00
incomeTaxExpense 18000000.00
totalRevenue 207122000.00
totalOperatingExpenses 1644000000.00
costOfRevenue -669000.00
totalOtherIncomeExpenseNet 201622000.00
netIncomeFromContinuingOps 201700000.00
netIncomeApplicableToCommonShares 66926000.00
preferredStockAndOtherAdjustments 18000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -61833000.00
minorityInterest 7000000.00
netIncome -61833000.00
sellingGeneralAdministrative 20940000.00
grossProfit -48047000.00
ebit -15057000.00
ebitda -58131000.00
depreciationAndAmortization -43074000.00
nonOperatingIncomeNetOther -46776000.00
operatingIncome -15057000.00
otherOperatingExpenses 13786000.00
interestExpense 3702000.00
incomeTaxExpense 17748000.00
totalRevenue -48047000.00
totalOperatingExpenses 20000000.00
costOfRevenue 456000.00
totalOtherIncomeExpenseNet -46776000.00
netIncomeFromContinuingOps -61833000.00
netIncomeApplicableToCommonShares -79581000.00
preferredStockAndOtherAdjustments 17748000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3070000.00
netIncome 3070000.00
sellingGeneralAdministrative 6526000.00
grossProfit 10211000.00
ebit 3070000.00
ebitda 31858000.00
nonOperatingIncomeNetOther 1379000.00
operatingIncome 31858000.00
otherOperatingExpenses 7141000.00
interestExpense 22225000.00
nonRecurring 22225000.00
incomeTaxExpense 0.00
totalRevenue 10211000.00
totalOperatingExpenses 10000000.00
costOfRevenue 3934000.00
totalOtherIncomeExpenseNet -28788000.00
netIncomeFromContinuingOps 3070000.00
netIncomeApplicableToCommonShares -6385000.00
preferredStockAndOtherAdjustments 9455000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 338000.00
netIncome 338000.00
sellingGeneralAdministrative 5665000.00
grossProfit 12477000.00
ebit 338000.00
ebitda 15235000.00
operatingIncome 15235000.00
otherOperatingExpenses 12139000.00
interestExpense 14897000.00
incomeTaxExpense 0.00
totalRevenue 12477000.00
totalOperatingExpenses 1000000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14897000.00
netIncomeApplicableToCommonShares 338000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -16000000.00
netIncome -16000000.00
sellingGeneralAdministrative 5000000.00
grossProfit 41000000.00
ebit -2000000.00
ebitda -30000000.00
depreciationAndAmortization -28000000.00
operatingIncome -2000000.00
otherOperatingExpenses 44000000.00
interestExpense 14000000.00
incomeTaxExpense 0.00
totalRevenue 41000000.00
totalOperatingExpenses 44000000.00
costOfRevenue 32423000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 6200000.00
netIncomeApplicableToCommonShares -15800000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax -10873000.00
netIncome -10873000.00
sellingGeneralAdministrative 2594000.00
grossProfit 46131000.00
ebit -10873000.00
ebitda -10873000.00
operatingIncome -10873000.00
otherOperatingExpenses 57004000.00
interestExpense 0.00
totalRevenue 46131000.00
totalOperatingExpenses -57004000.00
costOfRevenue 51660000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax -7615000.00
netIncome 5412000.00
sellingGeneralAdministrative 6862000.00
grossProfit 68244000.00
ebit -7615000.00
ebitda -7098000.00
operatingIncome -7098000.00
otherOperatingExpenses 75859000.00
interestExpense 517000.00
incomeTaxExpense 13027000.00
totalRevenue 68244000.00
totalOperatingExpenses -75342000.00
totalOtherIncomeExpenseNet -517000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 309000000.00
netIncome -67000000.00
sellingGeneralAdministrative 3766000000.00
sellingAndMarketingExpenses 445000000.00
grossProfit 14219000000.00
ebit 14388000000.00
ebitda 14892000000.00
depreciationAndAmortization 504000000.00
operatingIncome 14388000000.00
otherOperatingExpenses 169000000.00
interestExpense 11312000000.00
incomeTaxExpense 376000000.00
totalRevenue 14219000000.00
totalOperatingExpenses 169000000.00
totalOtherIncomeExpenseNet -14079000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 4770000000.00
netIncome 3558000000.00
sellingGeneralAdministrative 3937000000.00
sellingAndMarketingExpenses 443000000.00
grossProfit 14505000000.00
ebit 16726000000.00
ebitda 17553000000.00
depreciationAndAmortization 827000000.00
operatingIncome 640000000.00
otherOperatingExpenses 13865000000.00
interestExpense 11786000000.00
incomeTaxExpense 1656000000.00
totalRevenue 14505000000.00
totalOperatingExpenses -13865000000.00
totalOtherIncomeExpenseNet 315000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 5438000000.00
netIncome 3432000000.00
sellingGeneralAdministrative 3737000000.00
sellingAndMarketingExpenses 327000000.00
grossProfit 13624000000.00
ebit 13481000000.00
ebitda 16137000000.00
depreciationAndAmortization 2656000000.00
operatingIncome 13481000000.00
otherOperatingExpenses 143000000.00
interestExpense 7702000000.00
incomeTaxExpense 2006000000.00
totalRevenue 13624000000.00
totalOperatingExpenses -143000000.00
totalOtherIncomeExpenseNet -8043000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 3984000000.00
netIncome 2878000000.00
sellingGeneralAdministrative 3428000000.00
sellingAndMarketingExpenses 276000000.00
grossProfit 11728000000.00
ebit 8079000000.00
ebitda 11248000000.00
depreciationAndAmortization 3169000000.00
operatingIncome 750000.00
otherOperatingExpenses 11727250000.00
interestExpense 4234000000.00
incomeTaxExpense 1505000000.00
totalRevenue 11728000000.00
totalOperatingExpenses -11727250000.00
totalOtherIncomeExpenseNet 1032250000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 6029000000.00
netIncome 3880000000.00
sellingGeneralAdministrative 3304000000.00
sellingAndMarketingExpenses 278000000.00
grossProfit 13479000000.00
ebit 9887000000.00
ebitda 13751000000.00
depreciationAndAmortization 3864000000.00
operatingIncome 821000000.00
otherOperatingExpenses 12658000000.00
interestExpense 4534000000.00
incomeTaxExpense 2236000000.00
totalRevenue 13479000000.00
totalOperatingExpenses -12658000000.00
totalOtherIncomeExpenseNet 488000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
incomeBeforeTax 6154000000.00
netIncome 3896000000.00
sellingGeneralAdministrative 2899000000.00
sellingAndMarketingExpenses 246000000.00
grossProfit 13131000000.00
ebit 11292000000.00
ebitda 14498000000.00
depreciationAndAmortization 3206000000.00
operatingIncome 11292000000.00
otherOperatingExpenses 454000000.00
interestExpense 5906000000.00
incomeTaxExpense 2258000000.00
totalRevenue 13131000000.00
totalOperatingExpenses 454000000.00
totalOtherIncomeExpenseNet -5138000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
incomeBeforeTax 4311000000.00
netIncome 3114000000.00
sellingGeneralAdministrative 1924000000.00
sellingAndMarketingExpenses 185000000.00
grossProfit 9503000000.00
ebit 11756000000.00
ebitda 13346000000.00
depreciationAndAmortization 1590000000.00
operatingIncome 11756000000.00
otherOperatingExpenses 386000000.00
interestExpense 8189000000.00
incomeTaxExpense 1579000000.00
totalRevenue 9503000000.00
totalOperatingExpenses 386000000.00
totalOtherIncomeExpenseNet -7445000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
incomeBeforeTax 2984000000.00
netIncome 1899000000.00
sellingGeneralAdministrative 1348000000.00
grossProfit 6295000000.00
ebit 12457000000.00
ebitda 12996000000.00
depreciationAndAmortization 539000000.00
operatingIncome 12457000000.00
otherOperatingExpenses 6162000000.00
interestExpense 9472000000.00
incomeTaxExpense 1085000000.00
totalRevenue 6295000000.00
totalOperatingExpenses 6162000000.00
totalOtherIncomeExpenseNet -9473000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
incomeBeforeTax 2884200000.00
netIncome 1817100000.00
sellingGeneralAdministrative 1186400000.00
grossProfit 5960800000.00
ebit 10223300000.00
ebitda 10623300000.00
depreciationAndAmortization 400000000.00
operatingIncome 10223300000.00
otherOperatingExpenses 4262500000.00
interestExpense 7610400000.00
incomeTaxExpense 1067100000.00
totalRevenue 5960800000.00
totalOperatingExpenses 4262500000.00
totalOtherIncomeExpenseNet -7339100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-22
currency_symbol USD
incomeBeforeTax 2369400000.00
netIncome 1486900000.00
sellingGeneralAdministrative 1190700000.00
grossProfit 5815800000.00
ebit 9107100000.00
ebitda 9420600000.00
depreciationAndAmortization 313500000.00
operatingIncome 9107100000.00
otherOperatingExpenses 3291300000.00
interestExpense 6929800000.00
incomeTaxExpense 882500000.00
totalRevenue 5815800000.00
totalOperatingExpenses 3291300000.00
totalOtherIncomeExpenseNet -6737700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-18
currency_symbol USD
incomeBeforeTax 901100000.00
netIncome 481800000.00
sellingGeneralAdministrative 821400000.00
grossProfit 3369900000.00
ebit 4923500000.00
ebitda 5145800000.00
depreciationAndAmortization 222300000.00
operatingIncome 4923500000.00
otherOperatingExpenses 1553600000.00
interestExpense 4154500000.00
incomeTaxExpense 419300000.00
totalRevenue 3369900000.00
totalOperatingExpenses 1553600000.00
totalOtherIncomeExpenseNet -4022400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-10
currency_symbol USD
incomeBeforeTax 209900000.00
netIncome 114300000.00
sellingGeneralAdministrative 336100000.00
grossProfit 1450300000.00
ebit 2142500000.00
ebitda 2228200000.00
depreciationAndAmortization 85700000.00
operatingIncome 2142500000.00
otherOperatingExpenses 692200000.00
interestExpense 1958200000.00
incomeTaxExpense 95600000.00
totalRevenue 1450300000.00
totalOperatingExpenses 692200000.00
totalOtherIncomeExpenseNet -1932600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 292000000.00
netIncome 190600000.00
sellingGeneralAdministrative 172300000.00
grossProfit 684300000.00
ebit 1235200000.00
ebitda 1260100000.00
depreciationAndAmortization 24900000.00
operatingIncome 1235200000.00
otherOperatingExpenses 550900000.00
interestExpense 941100000.00
incomeTaxExpense 101400000.00
totalRevenue 684300000.00
totalOperatingExpenses 550900000.00
totalOtherIncomeExpenseNet -943200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 274700000.00
netIncome 172300000.00
sellingGeneralAdministrative 173600000.00
grossProfit 679000000.00
ebit 907100000.00
ebitda 942000000.00
depreciationAndAmortization 34900000.00
operatingIncome 907100000.00
otherOperatingExpenses 228100000.00
interestExpense 636600000.00
incomeTaxExpense 102400000.00
totalRevenue 679000000.00
totalOperatingExpenses 228100000.00
totalOtherIncomeExpenseNet -632400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 269100000.00
netIncome 179700000.00
sellingGeneralAdministrative 162500000.00
grossProfit 673300000.00
ebit 775600000.00
ebitda 812100000.00
depreciationAndAmortization 36500000.00
operatingIncome 775600000.00
otherOperatingExpenses 102300000.00
interestExpense 506500000.00
incomeTaxExpense 93800000.00
totalRevenue 673300000.00
totalOperatingExpenses 102300000.00
totalOtherIncomeExpenseNet -506500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 153000000.00
netIncome 95400000.00
sellingGeneralAdministrative 100400000.00
grossProfit 383400000.00
ebit 549700000.00
ebitda 590800000.00
depreciationAndAmortization 41100000.00
operatingIncome 549700000.00
otherOperatingExpenses 166300000.00
interestExpense 396700000.00
incomeTaxExpense 53000000.00
totalRevenue 383400000.00
totalOperatingExpenses 166300000.00
totalOtherIncomeExpenseNet -396700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 103400000.00
netIncome 67500000.00
sellingGeneralAdministrative 76900000.00
grossProfit 297600000.00
ebit 554200000.00
ebitda 565000000.00
depreciationAndAmortization 10800000.00
operatingIncome 554200000.00
otherOperatingExpenses 256600000.00
interestExpense 450800000.00
incomeTaxExpense 35900000.00
totalRevenue 297600000.00
totalOperatingExpenses 256600000.00
totalOtherIncomeExpenseNet -450800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 900000.00
sellingGeneralAdministrative 71700000.00
grossProfit 228100000.00
ebit 514100000.00
ebitda 524500000.00
depreciationAndAmortization 10400000.00
operatingIncome 514100000.00
otherOperatingExpenses 286000000.00
interestExpense 497700000.00
incomeTaxExpense 15500000.00
totalRevenue 228100000.00
totalOperatingExpenses 286000000.00
totalOtherIncomeExpenseNet -497700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 27500000.00
netIncome 19800000.00
sellingGeneralAdministrative 69100000.00
grossProfit 172900000.00
ebit 496600000.00
ebitda 510600000.00
depreciationAndAmortization 14000000.00
operatingIncome 496600000.00
otherOperatingExpenses 323700000.00
interestExpense 469100000.00
incomeTaxExpense 7700000.00
totalRevenue 172900000.00
totalOperatingExpenses 323700000.00
totalOtherIncomeExpenseNet -469100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 37300000.00
ebitda 37300000.00
operatingIncome 37300000.00
otherOperatingExpenses 37300000.00
interestExpense 0.00
incomeTaxExpense -37300000.00
totalOperatingExpenses 37300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 42300000.00
ebitda 42300000.00
operatingIncome 42300000.00
otherOperatingExpenses 42300000.00
interestExpense 0.00
incomeTaxExpense -42300000.00
totalOperatingExpenses 42300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 71800000.00
ebitda 71800000.00
operatingIncome 71800000.00
otherOperatingExpenses 71800000.00
interestExpense 0.00
incomeTaxExpense -71800000.00
totalOperatingExpenses 71800000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 19600000.00
ebitda 19600000.00
operatingIncome 19600000.00
otherOperatingExpenses 19600000.00
interestExpense 0.00
incomeTaxExpense -19600000.00
totalOperatingExpenses 19600000.00