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Quest Diagnostics, Inc. занимается предоставлением диагностического тестирования, информации и услуг. Он работает через диагностические информационные службы (DIS) и все другие сегменты. Сегмент DIS предлагает диагностические информационные услуги для пациентов, врачей, больниц, планов медицинского страхования и работодателей. Сегмент All Other состоит из услуг по оценке рисков, информационных технологий в здравоохранении, диагностических продуктов и предприятий по клиническим испытаниям. Компания была основана в 1967 году и имеет штаб-квартиру в Secaucus, штат Нью-Джерси.

General
Code DGX
Type Common Stock
Name Quest Diagnostics Incorporated
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN84F3
ISIN US74834L1008
PrimaryTicker DGX.US
CUSIP 74834L100
CIK 1022079
EmployerIdNumber 16-1387862
FiscalYearEnd December
IPODate 1996-12-17
InternationalDomestic Domestic
Sector Healthcare
Industry Diagnostics & Research
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address 500 Plaza Drive, Secaucus, NJ, United States, 07094
Phone 973 520 2700
WebURL https://www.questdiagnostics.com
FullTimeEmployees 50000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 15374362624
MarketCapitalizationMln 15374.3626
EBITDA 1704999936
PERatio 20.3785
PEGRatio 3.0852
WallStreetTargetPrice 145.93
BookValue 57.366
DividendShare 2.79
DividendYield 0.0208
EarningsShare 6.71
EPSEstimateCurrentYear 8.71
EPSEstimateNextYear 9.06
EPSEstimateNextQuarter 2.17
EPSEstimateCurrentQuarter 2.19
MostRecentQuarter 2023-09-30
ProfitMargin 0.0821
OperatingMarginTTM 0.1538
ReturnOnAssetsTTM 0.0589
ReturnOnEquityTTM 0.1271
RevenueTTM 9297000448
RevenuePerShareTTM 82.824
QuarterlyRevenueGrowthYOY -0.077
GrossProfitTTM 3467000000
DilutedEpsTTM 6.71
QuarterlyEarningsGrowthYOY -0.097

Financials / Income Statement / quarterly / net Income

390M
2021-12-31
355M
2022-03-31
234M
2022-06-30
256M
2022-09-30
101M
2022-12-31
202M
2023-03-31
235M
2023-06-30
225M
2023-09-30

Financials / Income Statement / quarterly / ebitda

645M
2021-12-31
595M
2022-03-31
466M
2022-06-30
492M
2022-09-30
257M
2022-12-31
419M
2023-03-31
466M
2023-06-30
450M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.744B
2021-12-31
2.611B
2022-03-31
2.453B
2022-06-30
2.486B
2022-09-30
2.333B
2022-12-31
2.331B
2023-03-31
2.338B
2023-06-30
2.295B
2023-09-30

Earnings / History / epsActual

1.98
2022-12-31
2.04
2023-03-31
2.3
2023-06-30
2.22
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.3785
ForwardPE 14.9031
PriceSalesTTM 1.6299
PriceBookMRQ 2.3584
EnterpriseValue 20257361920
EnterpriseValueRevenue 2.1428
EnterpriseValueEbitda 12.4434
SharesStats
SharesOutstanding 112435000
SharesFloat 111468056
PercentInsiders 0.835
PercentInstitutions 92.231
Technicals
Beta 0.897
52WeekHigh 155.1432
52WeekLow 118.8973
50DayMA 132.5788
200DayMA 134.2477
SharesShort 2270618
SharesShortPriorMonth 2512317
ShortRatio 2.54
ShortPercent 0.0265
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 13482000000.00
intangibleAssets 1219000000.00
otherCurrentAssets 207000000.00
totalLiab 6943000000.00
totalStockholderEquity 6425000000.00
otherCurrentLiab 1157000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8711000000.00
goodWill 7732000000.00
otherAssets 149000000.00
cash 143000000.00
cashAndEquivalents 143000000.00
totalCurrentLiabilities 1618000000.00
netDebt 4769000000.00
shortTermDebt 461000000.00
shortLongTermDebt 304000000.00
shortLongTermDebtTotal 4912000000.00
otherStockholderEquity -2268000000.00
propertyPlantEquipment 2437000000.00
totalCurrentAssets 1815000000.00
longTermInvestments 130000000.00
netReceivables 1281000000.00
longTermDebt 3946000000.00
inventory 184000000.00
accumulatedOtherComprehensiveIncome -20000000.00
nonCurrrentAssetsOther 149000000.00
nonCurrentAssetsTotal 11667000000.00
capitalLeaseObligations 662000000.00
longTermDebtTotal 3946000000.00
nonCurrentLiabilitiesOther 874000000.00
nonCurrentLiabilitiesTotal 5325000000.00
capitalSurpluse 2302000000.00
liabilitiesAndStockholdersEquity 13482000000.00
cashAndShortTermInvestments 143000000.00
propertyPlantAndEquipmentGross 2437000000.00
propertyPlantAndEquipmentNet 2437000000.00
netWorkingCapital 197000000.00
netInvestedCapital 10675000000.00
commonStockSharesOutstanding 114000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 13425000000.00
intangibleAssets 1247000000.00
otherCurrentAssets 188000000.00
totalLiab 7061000000.00
totalStockholderEquity 6249000000.00
otherCurrentLiab 1201000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8566000000.00
goodWill 7733000000.00
otherAssets 152000000.00
cash 126000000.00
cashAndEquivalents 126000000.00
totalCurrentLiabilities 1875000000.00
netDebt 4833000000.00
shortTermDebt 674000000.00
shortLongTermDebt 518000000.00
shortLongTermDebtTotal 4959000000.00
otherStockholderEquity -2303000000.00
propertyPlantEquipment 2425000000.00
totalCurrentAssets 1733000000.00
longTermInvestments 135000000.00
netTangibleAssets -2146000000.00
netReceivables 1235000000.00
longTermDebt 3777000000.00
inventory 184000000.00
accountsPayable 1201000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8566000000.00
treasuryStock -4587000000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 11692000000.00
capitalLeaseObligations 664000000.00
longTermDebtTotal 3777000000.00
nonCurrentLiabilitiesOther 901000000.00
nonCurrentLiabilitiesTotal 5186000000.00
warrants 77000000.00
capitalSurpluse 2284000000.00
liabilitiesAndStockholdersEquity 13425000000.00
cashAndShortTermInvestments 126000000.00
propertyPlantAndEquipmentGross 2425000000.00
propertyPlantAndEquipmentNet 2425000000.00
netWorkingCapital -142000000.00
netInvestedCapital 10544000000.00
commonStockSharesOutstanding 114000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 12794000000.00
intangibleAssets 1077000000.00
otherCurrentAssets 195000000.00
totalLiab 6629000000.00
totalStockholderEquity 6050000000.00
otherCurrentLiab 1198000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8412000000.00
otherLiab 809000000.00
goodWill 7241000000.00
otherAssets 150000000.00
cash 175000000.00
cashAndEquivalents 175000000.00
totalCurrentLiabilities 1355000000.00
netDebt 4447000000.00
shortTermDebt 157000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4622000000.00
otherStockholderEquity -2346000000.00
propertyPlantEquipment 1795000000.00
totalCurrentAssets 1814000000.00
longTermInvestments 128000000.00
netTangibleAssets -1701000000.00
netReceivables 1254000000.00
longTermDebt 3975000000.00
inventory 190000000.00
accountsPayable 1198000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8412000000.00
treasuryStock -4612000000.00
nonCurrrentAssetsOther 150000000.00
nonCurrentAssetsTotal 10980000000.00
capitalLeaseObligations 645000000.00
longTermDebtTotal 3975000000.00
nonCurrentLiabilitiesOther 809000000.00
nonCurrentLiabilitiesTotal 5274000000.00
warrants 77000000.00
capitalSurpluse 2266000000.00
liabilitiesAndStockholdersEquity 12794000000.00
cashAndShortTermInvestments 175000000.00
propertyPlantAndEquipmentGross 2384000000.00
propertyPlantAndEquipmentNet 2384000000.00
netWorkingCapital 459000000.00
netInvestedCapital 10027000000.00
commonStockSharesOutstanding 113000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 12837000000.00
intangibleAssets 1092000000.00
otherCurrentAssets 196000000.00
totalLiab 6830000000.00
totalStockholderEquity 5893000000.00
otherCurrentLiab 1072000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8290000000.00
otherLiab 812000000.00
goodWill 7220000000.00
otherAssets 144000000.00
cash 315000000.00
cashAndEquivalents 315000000.00
totalCurrentLiabilities 1551000000.00
netDebt 4307000000.00
shortTermDebt 155000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4622000000.00
otherStockholderEquity -2378000000.00
propertyPlantEquipment 2351000000.00
totalCurrentAssets 1898000000.00
longTermInvestments 132000000.00
netTangibleAssets -1853000000.00
netReceivables 1195000000.00
longTermDebt 3978000000.00
inventory 192000000.00
accountsPayable 324000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8290000000.00
treasuryStock -4673000000.00
nonCurrrentAssetsOther 144000000.00
nonCurrentAssetsTotal 10939000000.00
capitalLeaseObligations 642000000.00
longTermDebtTotal 3978000000.00
nonCurrentLiabilitiesOther 812000000.00
nonCurrentLiabilitiesTotal 5279000000.00
warrants 77000000.00
capitalSurpluse 2295000000.00
liabilitiesAndStockholdersEquity 12837000000.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentGross 2351000000.00
propertyPlantAndEquipmentNet 2351000000.00
netWorkingCapital 347000000.00
netInvestedCapital 9873000000.00
commonStockSharesOutstanding 115000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
totalAssets 13223000000.00
intangibleAssets 1115000000.00
otherCurrentAssets 171000000.00
totalLiab 6874000000.00
totalStockholderEquity 6235000000.00
otherCurrentLiab 1600000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8263000000.00
otherLiab 787000000.00
goodWill 7190000000.00
otherAssets 132000000.00
cash 700000000.00
cashAndEquivalents 700000000.00
totalCurrentLiabilities 1602000000.00
currentDeferredRevenue -1600000000.00
netDebt 3940000000.00
shortTermDebt 155000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4640000000.00
otherStockholderEquity -1999000000.00
propertyPlantEquipment 2314000000.00
totalCurrentAssets 2334000000.00
longTermInvestments 138000000.00
netTangibleAssets -2070000000.00
netReceivables 1280000000.00
longTermDebt 3980000000.00
inventory 183000000.00
accountsPayable 1447000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8263000000.00
treasuryStock -4271000000.00
nonCurrrentAssetsOther 132000000.00
nonCurrentAssetsTotal 10889000000.00
capitalLeaseObligations 658000000.00
longTermDebtTotal 3980000000.00
nonCurrentLiabilitiesOther 787000000.00
nonCurrentLiabilitiesTotal 5272000000.00
warrants 77000000.00
capitalSurpluse 2272000000.00
liabilitiesAndStockholdersEquity 13223000000.00
cashAndShortTermInvestments 700000000.00
propertyPlantAndEquipmentGross 2314000000.00
propertyPlantAndEquipmentNet 2314000000.00
netWorkingCapital 732000000.00
netInvestedCapital 10217000000.00
commonStockSharesOutstanding 118000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
totalAssets 13312000000.00
intangibleAssets 1144000000.00
otherCurrentAssets 156000000.00
totalLiab 6785000000.00
totalStockholderEquity 6411000000.00
otherCurrentLiab 1575000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8083000000.00
otherLiab 728000000.00
goodWill 7195000000.00
otherAssets 137000000.00
cash 790000000.00
cashAndEquivalents 790000000.00
totalCurrentLiabilities 1577000000.00
currentDeferredRevenue -1575000000.00
netDebt 3847000000.00
shortTermDebt 157000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4637000000.00
otherStockholderEquity -1651000000.00
propertyPlantEquipment 2263000000.00
totalCurrentAssets 2426000000.00
longTermInvestments 147000000.00
netTangibleAssets -1928000000.00
netReceivables 1293000000.00
longTermDebt 3983000000.00
inventory 187000000.00
accountsPayable 1420000000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8083000000.00
treasuryStock -3901000000.00
nonCurrrentAssetsOther 137000000.00
nonCurrentAssetsTotal 10886000000.00
capitalLeaseObligations 652000000.00
longTermDebtTotal 3983000000.00
nonCurrentLiabilitiesOther 728000000.00
nonCurrentLiabilitiesTotal 5208000000.00
warrants 77000000.00
capitalSurpluse 2250000000.00
liabilitiesAndStockholdersEquity 13312000000.00
cashAndShortTermInvestments 790000000.00
propertyPlantAndEquipmentNet 2263000000.00
netWorkingCapital 849000000.00
netInvestedCapital 10396000000.00
commonStockSharesOutstanding 119000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 13442000000.00
intangibleAssets 1172000000.00
otherCurrentAssets 195000000.00
totalLiab 6949000000.00
totalStockholderEquity 6377000000.00
otherCurrentLiab 1698000000.00
commonStock 2000000.00
capitalStock 2000000.00
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otherLiab 742000000.00
goodWill 7197000000.00
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cash 712000000.00
cashAndEquivalents 712000000.00
totalCurrentLiabilities 1700000000.00
currentDeferredRevenue -1698000000.00
netDebt 3951000000.00
shortTermDebt 156000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4663000000.00
otherStockholderEquity -1535000000.00
propertyPlantEquipment 1668000000.00
totalCurrentAssets 2475000000.00
longTermInvestments 155000000.00
netTangibleAssets -1392000000.00
netReceivables 1371000000.00
longTermDebt 3985000000.00
inventory 197000000.00
accountsPayable 1544000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7926000000.00
treasuryStock -3761000000.00
nonCurrrentAssetsOther 155000000.00
nonCurrentAssetsTotal 10967000000.00
capitalLeaseObligations 676000000.00
longTermDebtTotal 3985000000.00
nonCurrentLiabilitiesOther 742000000.00
nonCurrentLiabilitiesTotal 5249000000.00
warrants 78000000.00
capitalSurpluse 2226000000.00
liabilitiesAndStockholdersEquity 13442000000.00
cashAndShortTermInvestments 712000000.00
propertyPlantAndEquipmentNet 2288000000.00
netWorkingCapital 775000000.00
netInvestedCapital 10364000000.00
commonStockSharesOutstanding 121000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 13611000000.00
intangibleAssets 1167000000.00
otherCurrentAssets 223000000.00
totalLiab 7049000000.00
totalStockholderEquity 6444000000.00
otherCurrentLiab 1600000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 7649000000.00
otherLiab 792000000.00
goodWill 7095000000.00
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cash 872000000.00
cashAndEquivalents 872000000.00
totalCurrentLiabilities 1753000000.00
currentDeferredRevenue -357000000.00
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shortTermDebt 153000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4657000000.00
otherStockholderEquity -1193000000.00
propertyPlantEquipment 2304000000.00
totalCurrentAssets 2741000000.00
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netReceivables 1438000000.00
longTermDebt 4010000000.00
inventory 208000000.00
accountsPayable 357000000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7649000000.00
treasuryStock -3453000000.00
nonCurrrentAssetsOther 163000000.00
nonCurrentAssetsTotal 10870000000.00
capitalLeaseObligations 645000000.00
longTermDebtTotal 4010000000.00
nonCurrentLiabilitiesOther 792000000.00
nonCurrentLiabilitiesTotal 5296000000.00
warrants 79000000.00
capitalSurpluse 2260000000.00
liabilitiesAndStockholdersEquity 13611000000.00
cashAndShortTermInvestments 872000000.00
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netInvestedCapital 10456000000.00
commonStockSharesOutstanding 125000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
totalAssets 13572000000.00
intangibleAssets 1152000000.00
otherCurrentAssets 189000000.00
totalLiab 7061000000.00
totalStockholderEquity 6392000000.00
otherCurrentLiab 1610000000.00
commonStock 2000000.00
capitalStock 2000000.00
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cash 987000000.00
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netDebt 3663000000.00
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shortLongTermDebt 1000000.00
shortLongTermDebtTotal 4650000000.00
otherStockholderEquity -930000000.00
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longTermInvestments 124000000.00
netTangibleAssets -1817000000.00
shortTermInvestments 124000000.00
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noncontrollingInterestInConsolidatedEntity 40000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7333000000.00
treasuryStock -2866000000.00
nonCurrrentAssetsOther 155000000.00
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capitalLeaseObligations 643000000.00
longTermDebtTotal 4006000000.00
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nonCurrentLiabilitiesTotal 5302000000.00
warrants 79000000.00
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liabilitiesAndStockholdersEquity 13572000000.00
cashAndShortTermInvestments 987000000.00
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netInvestedCapital 10399000000.00
commonStockSharesOutstanding 125000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
totalAssets 12861000000.00
intangibleAssets 1172000000.00
otherCurrentAssets 132000000.00
totalLiab 6843000000.00
totalStockholderEquity 5899000000.00
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commonStock 2000000.00
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retainedEarnings 10246000000.00
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accumulatedOtherComprehensiveIncome -10000000.00
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treasuryStock -6894000000.00
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capitalLeaseObligations 637000000.00
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warrants 78000000.00
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liabilitiesAndStockholdersEquity 12861000000.00
cashAndShortTermInvestments 560000000.00
propertyPlantAndEquipmentGross 2211000000.00
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netWorkingCapital 595000000.00
netInvestedCapital 9909000000.00
commonStockSharesOutstanding 127000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 13931000000.00
intangibleAssets 1141000000.00
otherCurrentAssets 164000000.00
totalLiab 7062000000.00
totalStockholderEquity 6745000000.00
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commonStock 2000000.00
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shortLongTermDebtTotal 4661000000.00
otherStockholderEquity -2916000000.00
propertyPlantEquipment 1624000000.00
totalCurrentAssets 2999000000.00
longTermInvestments 527000000.00
netTangibleAssets -684000000.00
netReceivables 1382000000.00
longTermDebt 4010000000.00
inventory 223000000.00
accountsPayable 1559000000.00
noncontrollingInterestInConsolidatedEntity 45000000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 9690000000.00
treasuryStock -5740000000.00
nonCurrrentAssetsOther 170000000.00
nonCurrentAssetsTotal 10932000000.00
capitalLeaseObligations 649000000.00
longTermDebtTotal 4010000000.00
nonCurrentLiabilitiesOther 842000000.00
nonCurrentLiabilitiesTotal 5355000000.00
warrants 79000000.00
capitalSurpluse 2824000000.00
liabilitiesAndStockholdersEquity 13931000000.00
cashAndShortTermInvestments 1230000000.00
propertyPlantAndEquipmentGross 2224000000.00
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netWorkingCapital 1292000000.00
netInvestedCapital 10757000000.00
commonStockSharesOutstanding 135000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 14026000000.00
intangibleAssets 1167000000.00
otherCurrentAssets 157000000.00
totalLiab 7135000000.00
totalStockholderEquity 6759000000.00
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commonStock 2000000.00
retainedEarnings 9303000000.00
otherLiab 847000000.00
goodWill 6873000000.00
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cash 1158000000.00
totalCurrentLiabilities 1776000000.00
currentDeferredRevenue 196000000.00
netDebt 3497000000.00
shortTermDebt 143000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4655000000.00
otherStockholderEquity -2525000000.00
propertyPlantEquipment 1627000000.00
totalCurrentAssets 3058000000.00
longTermInvestments 521000000.00
netTangibleAssets -700000000.00
shortTermInvestments 521000000.00
netReceivables 1520000000.00
longTermDebt 4013000000.00
inventory 223000000.00
accountsPayable 446000000.00
noncontrollingInterestInConsolidatedEntity 50000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 9303000000.00
treasuryStock -5366000000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 10968000000.00
capitalLeaseObligations 640000000.00
longTermDebtTotal 4013000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 14143000000.00
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totalLiab 7617000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 12990000000.00
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totalLiab 7032000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 12049000000.00
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totalLiab 6270000000.00
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liabilitiesAndStockholdersEquity 12049000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 12843000000.00
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totalLiab 7080000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 12843000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
totalAssets 12019000000.00
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totalLiab 6289000000.00
totalStockholderEquity 5605000000.00
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commonStock 2000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7992000000.00
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nonCurrentAssetsTotal 10240000000.00
capitalLeaseObligations 552000000.00
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liabilitiesAndStockholdersEquity 12019000000.00
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commonStockSharesOutstanding 137000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 11760000000.00
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totalLiab 6175000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7849000000.00
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capitalLeaseObligations 559000000.00
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warrants 76000000.00
capitalSurpluse 2686000000.00
liabilitiesAndStockholdersEquity 11760000000.00
cashAndShortTermInvestments 273000000.00
propertyPlantAndEquipmentGross 1818000000.00
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commonStockSharesOutstanding 136000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 11937000000.00
intangibleAssets 1200000000.00
otherCurrentAssets 137000000.00
totalLiab 6519000000.00
totalStockholderEquity 5290000000.00
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commonStock 2000000.00
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otherLiab 636000000.00
goodWill 6605000000.00
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cash 464000000.00
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propertyPlantEquipment 1277000000.00
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netReceivables 1079000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7694000000.00
treasuryStock -5022000000.00
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nonCurrentAssetsTotal 10159000000.00
capitalLeaseObligations 538000000.00
longTermDebtTotal 3131000000.00
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warrants 77000000.00
capitalSurpluse 2671000000.00
liabilitiesAndStockholdersEquity 11937000000.00
cashAndShortTermInvestments 464000000.00
propertyPlantAndEquipmentGross 1774000000.00
propertyPlantAndEquipmentNet 1774000000.00
commonStockSharesOutstanding 136000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 11003000000.00
intangibleAssets 1207000000.00
otherCurrentAssets 144000000.00
totalLiab 5659000000.00
totalStockholderEquity 5216000000.00
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commonStock 2000000.00
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goodWill 6563000000.00
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propertyPlantEquipment 1288000000.00
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longTermInvestments 436000000.00
netTangibleAssets -2477000000.00
netReceivables 1012000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7602000000.00
treasuryStock -4996000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 9613000000.00
longTermDebtTotal 3429000000.00
nonCurrentLiabilitiesOther 745000000.00
nonCurrentLiabilitiesTotal 4174000000.00
warrants 77000000.00
capitalSurpluse 2667000000.00
liabilitiesAndStockholdersEquity 11003000000.00
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propertyPlantAndEquipmentGross 1288000000.00
propertyPlantAndEquipmentNet 1288000000.00
commonStockSharesOutstanding 137000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 10986000000.00
intangibleAssets 1168000000.00
otherCurrentAssets 148000000.00
totalLiab 5544000000.00
totalStockholderEquity 5317000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1085000000.00
commonStock 2000000.00
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otherLiab 630000000.00
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cash 263000000.00
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propertyPlantEquipment 1194000000.00
totalCurrentAssets 1603000000.00
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netTangibleAssets -2221000000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7546000000.00
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nonCurrrentAssetsOther 118000000.00
nonCurrentAssetsTotal 9383000000.00
longTermDebtTotal 3394000000.00
nonCurrentLiabilitiesOther 761000000.00
nonCurrentLiabilitiesTotal 4155000000.00
warrants 77000000.00
capitalSurpluse 2656000000.00
liabilitiesAndStockholdersEquity 10986000000.00
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propertyPlantAndEquipmentGross 1194000000.00
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commonStockSharesOutstanding 139000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 10747000000.00
intangibleAssets 1166000000.00
otherCurrentAssets 137000000.00
totalLiab 5408000000.00
totalStockholderEquity 5223000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherStockholderEquity -2123000000.00
propertyPlantEquipment 1168000000.00
totalCurrentAssets 1415000000.00
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netTangibleAssets -2281000000.00
shortTermInvestments 0.00
netReceivables 1055000000.00
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noncontrollingInterestInConsolidatedEntity 40000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 2633000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7401000000.00
treasuryStock -4756000000.00
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nonCurrentAssetsTotal 9332000000.00
longTermDebtTotal 3408000000.00
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warrants 76000000.00
capitalSurpluse 2633000000.00
liabilitiesAndStockholdersEquity 10747000000.00
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propertyPlantAndEquipmentGross 1168000000.00
propertyPlantAndEquipmentNet 1168000000.00
commonStockSharesOutstanding 139000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
totalAssets 10695000000.00
intangibleAssets 1174000000.00
otherCurrentAssets 127000000.00
totalLiab 5552000000.00
totalStockholderEquity 5030000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 717000000.00
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cash 124000000.00
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shortTermDebt 141000000.00
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otherStockholderEquity -2180000000.00
propertyPlantEquipment 1156000000.00
totalCurrentAssets 1371000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 36000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 2616000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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treasuryStock -4796000000.00
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nonCurrentLiabilitiesOther 717000000.00
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warrants 77000000.00
capitalSurpluse 2616000000.00
liabilitiesAndStockholdersEquity 10695000000.00
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propertyPlantAndEquipmentGross 1156000000.00
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commonStockSharesOutstanding 139000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 10503000000.00
intangibleAssets 1119000000.00
otherCurrentAssets 150000000.00
totalLiab 5468000000.00
totalStockholderEquity 4921000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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cash 137000000.00
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otherStockholderEquity -2171000000.00
propertyPlantEquipment 1145000000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 136000000.00
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warrants 80000000.00
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liabilitiesAndStockholdersEquity 10503000000.00
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propertyPlantAndEquipmentGross 1145000000.00
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commonStockSharesOutstanding 139000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
totalAssets 10439000000.00
intangibleAssets 1029000000.00
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totalLiab 5533000000.00
totalStockholderEquity 4794000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 2585000000.00
commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 10439000000.00
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propertyPlantAndEquipmentGross 1097000000.00
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commonStockSharesOutstanding 140000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 10171000000.00
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totalLiab 5358000000.00
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deferredLongTermLiab 0.00
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commonStock 2000000.00
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additionalPaidInCapital 2565000000.00
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propertyPlantAndEquipmentGross 1045000000.00
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commonStockSharesOutstanding 140000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
totalAssets 10109000000.00
intangibleAssets 933000000.00
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totalLiab 5368000000.00
totalStockholderEquity 4630000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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liabilitiesAndStockholdersEquity 10109000000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 10100000000.00
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capitalSurpluse 2545000000.00
liabilitiesAndStockholdersEquity 10100000000.00
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commonStockSharesOutstanding 141000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-21
currency_symbol USD
totalAssets 10173000000.00
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totalLiab 5403000000.00
totalStockholderEquity 4663000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 10173000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
totalAssets 10109000000.00
intangibleAssets 990000000.00
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totalLiab 5466000000.00
totalStockholderEquity 4537000000.00
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commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6384000000.00
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liabilitiesAndStockholdersEquity 10109000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 10097000000.00
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totalLiab 5359000000.00
totalStockholderEquity 4636000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6244000000.00
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liabilitiesAndStockholdersEquity 10097000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 9962000000.00
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totalLiab 5179000000.00
totalStockholderEquity 4684000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 9962000000.00
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commonStockSharesOutstanding 144000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 10074000000.00
intangibleAssets 1004000000.00
otherCurrentAssets 525000000.00
totalLiab 5384000000.00
totalStockholderEquity 4589000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6066000000.00
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nonCurrentLiabilitiesOther 680000000.00
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liabilitiesAndStockholdersEquity 10074000000.00
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commonStockSharesOutstanding 145000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 9720000000.00
intangibleAssets 1022000000.00
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totalLiab 5376000000.00
totalStockholderEquity 4314000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherStockholderEquity -1456000000.00
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commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 9720000000.00
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propertyPlantAndEquipmentGross 906000000.00
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commonStockSharesOutstanding 145000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 10613000000.00
intangibleAssets 1041000000.00
otherCurrentAssets 346000000.00
totalLiab 6342000000.00
totalStockholderEquity 4243000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1046000000.00
commonStock 2000000.00
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liabilitiesAndStockholdersEquity 10613000000.00
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propertyPlantAndEquipmentNet 902000000.00
commonStockSharesOutstanding 146000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 9877000000.00
intangibleAssets 1071000000.00
otherCurrentAssets 369000000.00
totalLiab 5547000000.00
totalStockholderEquity 4301000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 871000000.00
commonStock 2000000.00
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otherLiab 390000000.00
goodWill 6032000000.00
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cash 192000000.00
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otherStockholderEquity -1397000000.00
propertyPlantEquipment 933000000.00
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longTermInvestments 129000000.00
netTangibleAssets -2802000000.00
shortTermInvestments 0.00
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inventory 110000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 594000000.00
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capitalSurpluse 2418000000.00
liabilitiesAndStockholdersEquity 9877000000.00
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propertyPlantAndEquipmentGross 933000000.00
propertyPlantAndEquipmentNet 933000000.00
commonStockSharesOutstanding 146000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 9801000000.00
intangibleAssets 1095000000.00
otherCurrentAssets 329000000.00
totalLiab 5591000000.00
totalStockholderEquity 4182000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1058000000.00
commonStock 2000000.00
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otherLiab 669000000.00
goodWill 6026000000.00
otherAssets 7350000000.00
cash 170000000.00
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otherStockholderEquity -1386000000.00
propertyPlantEquipment 888000000.00
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netTangibleAssets -2939000000.00
shortTermInvestments 0.00
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accountsPayable 1058000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 2406000000.00
liabilitiesAndStockholdersEquity 9801000000.00
cashAndShortTermInvestments 170000000.00
propertyPlantAndEquipmentGross 888000000.00
propertyPlantAndEquipmentNet 888000000.00
commonStockSharesOutstanding 145000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 9757000000.00
intangibleAssets 1117000000.00
otherCurrentAssets 289000000.00
totalLiab 5638000000.00
totalStockholderEquity 4092000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherStockholderEquity -1402000000.00
propertyPlantEquipment 884000000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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capitalSurpluse 2394000000.00
liabilitiesAndStockholdersEquity 9757000000.00
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propertyPlantAndEquipmentGross 884000000.00
propertyPlantAndEquipmentNet 884000000.00
commonStockSharesOutstanding 145000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 9550000000.00
intangibleAssets 1078000000.00
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totalLiab 5530000000.00
totalStockholderEquity 3992000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 614000000.00
goodWill 5920000000.00
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cash 144000000.00
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otherStockholderEquity -1414000000.00
propertyPlantEquipment 851000000.00
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shortTermInvestments 0.00
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accountsPayable 969000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
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liabilitiesAndStockholdersEquity 9550000000.00
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commonStockSharesOutstanding 145000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 8948000000.00
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totalLiab 4975000000.00
totalStockholderEquity 3948000000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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shortTermInvestments 0.00
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inventory 91000000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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propertyPlantAndEquipmentGross 805000000.00
propertyPlantAndEquipmentNet 805000000.00
commonStockSharesOutstanding 146000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 8927500000.00
intangibleAssets 903900000.00
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totalLiab 5055900000.00
totalStockholderEquity 3842700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 994300000.00
commonStock 2200000.00
retainedEarnings 5259700000.00
otherLiab 694741000.00
goodWill 5628800000.00
otherAssets 6752536000.00
cash 158300000.00
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netDebt 3208600000.00
shortTermDebt 244700000.00
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otherStockholderEquity -1411150000.00
propertyPlantEquipment 749355000.00
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netTangibleAssets -2690026000.00
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accountsPayable 994292000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5259665000.00
treasuryStock -3717583000.00
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nonCurrentAssetsTotal 7501900000.00
longTermDebtTotal 3122208000.00
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nonCurrentLiabilitiesTotal 3816900000.00
capitalSurpluse 2306433000.00
liabilitiesAndStockholdersEquity 8927500000.00
cashAndShortTermInvestments 158300000.00
propertyPlantAndEquipmentGross 749355000.00
propertyPlantAndEquipmentNet 749400000.00
commonStockSharesOutstanding 150900000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 9036100000.00
intangibleAssets 929400000.00
otherCurrentAssets 285162000.00
totalLiab 5097600000.00
totalStockholderEquity 3911900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 915900000.00
commonStock 2200000.00
retainedEarnings 4898300000.00
otherLiab 685327000.00
goodWill 5665800000.00
otherAssets 6814672000.00
cash 148300000.00
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netDebt 3348100000.00
shortTermDebt 374800000.00
shortLongTermDebtTotal 3496400000.00
otherStockholderEquity -975760000.00
propertyPlantEquipment 751814000.00
totalCurrentAssets 1469700000.00
netTangibleAssets -2683310000.00
shortTermInvestments 0.00
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inventory 89400000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4898331000.00
treasuryStock -3302686000.00
nonCurrrentAssetsOther 219400000.00
nonCurrentAssetsTotal 7566400000.00
longTermDebtTotal 3121601000.00
nonCurrentLiabilitiesOther 685327000.00
nonCurrentLiabilitiesTotal 3806900000.00
capitalSurpluse 2326926000.00
liabilitiesAndStockholdersEquity 9036100000.00
cashAndShortTermInvestments 148300000.00
propertyPlantAndEquipmentGross 751814000.00
propertyPlantAndEquipmentNet 751800000.00
commonStockSharesOutstanding 154100000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 9306200000.00
intangibleAssets 899400000.00
otherCurrentAssets 303780000.00
totalLiab 5078800000.00
totalStockholderEquity 4200000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 953800000.00
commonStock 2200000.00
retainedEarnings 4778600000.00
otherLiab 723812000.00
goodWill 5630100000.00
otherAssets 7095062000.00
cash 133600000.00
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netDebt 3267600000.00
shortTermDebt 254400000.00
shortLongTermDebtTotal 3401200000.00
otherStockholderEquity -590901000.00
propertyPlantEquipment 753936000.00
totalCurrentAssets 1457200000.00
netTangibleAssets -2329576000.00
shortTermInvestments 0.00
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inventory 89800000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4778602000.00
treasuryStock -2955596000.00
nonCurrrentAssetsOther 565600000.00
nonCurrentAssetsTotal 7849000000.00
longTermDebtTotal 3146783000.00
nonCurrentLiabilitiesOther 723812000.00
nonCurrentLiabilitiesTotal 3870600000.00
capitalSurpluse 2364695000.00
liabilitiesAndStockholdersEquity 9306200000.00
cashAndShortTermInvestments 133600000.00
propertyPlantAndEquipmentGross 753936000.00
propertyPlantAndEquipmentNet 753900000.00
commonStockSharesOutstanding 159400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 9283900000.00
intangibleAssets 872200000.00
otherCurrentAssets 305351000.00
totalLiab 5098100000.00
totalStockholderEquity 4163100000.00
deferredLongTermLiab 0.00
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commonStock 2200000.00
retainedEarnings 4690400000.00
otherLiab 509377000.00
goodWill 5535800000.00
otherAssets 6967035000.00
cash 295600000.00
totalCurrentLiabilities 1047600000.00
currentDeferredRevenue 812653000.00
netDebt 3068000000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 3363600000.00
otherStockholderEquity -543802000.00
propertyPlantEquipment 755831000.00
totalCurrentAssets 1561100000.00
netTangibleAssets -2244973000.00
shortTermInvestments 0.00
netReceivables 867000000.00
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inventory 93100000.00
accountsPayable 203547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22682000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4690378000.00
treasuryStock -2914479000.00
nonCurrrentAssetsOther 559000000.00
nonCurrentAssetsTotal 7722800000.00
longTermDebtTotal 3354173000.00
nonCurrentLiabilitiesOther 696358000.00
nonCurrentLiabilitiesTotal 4050500000.00
capitalSurpluse 2370677000.00
liabilitiesAndStockholdersEquity 9283900000.00
cashAndShortTermInvestments 295600000.00
propertyPlantAndEquipmentGross 755831000.00
propertyPlantAndEquipmentNet 755800000.00
commonStockSharesOutstanding 160100000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 9318700000.00
intangibleAssets 1002500000.00
otherCurrentAssets 255252000.00
totalLiab 5121100000.00
totalStockholderEquity 4171300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 916000000.00
commonStock 2100000.00
retainedEarnings 4682300000.00
otherLiab 674773000.00
goodWill 5837200000.00
otherAssets 7063644000.00
cash 191800000.00
totalCurrentLiabilities 1070600000.00
netDebt 3338500000.00
shortTermDebt 154600000.00
shortLongTermDebtTotal 3530300000.00
otherStockholderEquity -527126000.00
propertyPlantEquipment 782812000.00
totalCurrentAssets 1472300000.00
netTangibleAssets -2668440000.00
shortTermInvestments 0.00
netReceivables 930700000.00
longTermDebt 3375727000.00
inventory 94500000.00
accountsPayable 915991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26323000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4682265000.00
treasuryStock -2888603000.00
nonCurrrentAssetsOther 223900000.00
nonCurrentAssetsTotal 7846400000.00
longTermDebtTotal 3375727000.00
nonCurrentLiabilitiesOther 674773000.00
nonCurrentLiabilitiesTotal 4050500000.00
capitalSurpluse 2361477000.00
liabilitiesAndStockholdersEquity 9318700000.00
cashAndShortTermInvestments 191800000.00
propertyPlantAndEquipmentGross 782812000.00
propertyPlantAndEquipmentNet 782800000.00
commonStockSharesOutstanding 160700000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 9392800000.00
intangibleAssets 1016300000.00
otherCurrentAssets 271866000.00
totalLiab 5371700000.00
totalStockholderEquity 3995200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 880200000.00
commonStock 2200000.00
retainedEarnings 4546300000.00
otherLiab 668804000.00
goodWill 5822600000.00
otherAssets 7127046000.00
cash 173700000.00
totalCurrentLiabilities 1324700000.00
netDebt 3649000000.00
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shortLongTermDebtTotal 3822700000.00
otherStockholderEquity -544885000.00
propertyPlantEquipment 788626000.00
totalCurrentAssets 1477200000.00
netTangibleAssets -2843640000.00
shortTermInvestments 0.00
netReceivables 941500000.00
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inventory 90100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25931000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4546307000.00
treasuryStock -2902533000.00
nonCurrrentAssetsOther 288100000.00
nonCurrentAssetsTotal 7915600000.00
longTermDebtTotal 3378190000.00
nonCurrentLiabilitiesOther 668804000.00
nonCurrentLiabilitiesTotal 4047000000.00
capitalSurpluse 2357648000.00
liabilitiesAndStockholdersEquity 9392800000.00
cashAndShortTermInvestments 173700000.00
propertyPlantAndEquipmentGross 788626000.00
propertyPlantAndEquipmentNet 788600000.00
commonStockSharesOutstanding 159800000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 9451400000.00
intangibleAssets 1041500000.00
otherCurrentAssets 311015000.00
totalLiab 5555300000.00
totalStockholderEquity 3869300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 971100000.00
commonStock 2200000.00
retainedEarnings 4395600000.00
otherLiab 664682000.00
goodWill 5835100000.00
otherAssets 7151413000.00
cash 145400000.00
totalCurrentLiabilities 1525400000.00
netDebt 3774200000.00
shortTermDebt 554300000.00
shortLongTermDebtTotal 3919600000.00
otherStockholderEquity -539065000.00
propertyPlantEquipment 781427000.00
totalCurrentAssets 1518600000.00
netTangibleAssets -3007295000.00
shortTermInvestments 0.00
netReceivables 973900000.00
longTermDebt 3365257000.00
inventory 88300000.00
accountsPayable 971092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26764000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4395647000.00
treasuryStock -2886217000.00
nonCurrrentAssetsOther 274800000.00
nonCurrentAssetsTotal 7932800000.00
longTermDebtTotal 3365257000.00
nonCurrentLiabilitiesOther 664682000.00
nonCurrentLiabilitiesTotal 4029900000.00
capitalSurpluse 2347152000.00
liabilitiesAndStockholdersEquity 9451400000.00
cashAndShortTermInvestments 145400000.00
propertyPlantAndEquipmentGross 781427000.00
propertyPlantAndEquipmentNet 781400000.00
commonStockSharesOutstanding 159700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 9313379000.00
intangibleAssets 1035612000.00
otherCurrentAssets 240787000.00
totalLiab 5598380000.00
totalStockholderEquity 3692872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 588586000.00
commonStock 2146000.00
retainedEarnings 4263599000.00
otherLiab 482586000.00
goodWill 5795765000.00
otherAssets 7112348000.00
cash 164886000.00
totalCurrentLiabilities 1561159000.00
currentDeferredRevenue 102838000.00
netDebt 3860031000.00
shortTermDebt 654395000.00
shortLongTermDebtTotal 4024917000.00
otherStockholderEquity -564806000.00
propertyPlantEquipment 799771000.00
totalCurrentAssets 1401260000.00
netTangibleAssets -3138505000.00
shortTermInvestments 0.00
netReceivables 906455000.00
longTermDebt 3370522000.00
inventory 89132000.00
accountsPayable 215340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22127000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4263599000.00
treasuryStock -2912324000.00
nonCurrrentAssetsOther 280971000.00
nonCurrentAssetsTotal 7912119000.00
longTermDebtTotal 3370522000.00
nonCurrentLiabilitiesOther 666699000.00
nonCurrentLiabilitiesTotal 4037221000.00
capitalSurpluse 2347518000.00
liabilitiesAndStockholdersEquity 9313379000.00
cashAndShortTermInvestments 164886000.00
propertyPlantAndEquipmentGross 799771000.00
propertyPlantAndEquipmentNet 799771000.00
commonStockSharesOutstanding 158300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 9326500000.00
intangibleAssets 1054600000.00
otherCurrentAssets 264239000.00
totalLiab 5781500000.00
totalStockholderEquity 3522400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 928200000.00
commonStock 2100000.00
retainedEarnings 4101100000.00
otherLiab 649588000.00
goodWill 5796200000.00
otherAssets 7124151000.00
cash 110800000.00
totalCurrentLiabilities 1764100000.00
netDebt 4092900000.00
shortTermDebt 835900000.00
shortLongTermDebtTotal 4203700000.00
otherStockholderEquity -575382000.00
propertyPlantEquipment 806043000.00
totalCurrentAssets 1396300000.00
netTangibleAssets -3328413000.00
shortTermInvestments 0.00
netReceivables 936300000.00
longTermDebt 3367847000.00
inventory 85000000.00
accountsPayable 928162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22578000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4101066000.00
treasuryStock -2906546000.00
nonCurrrentAssetsOther 273400000.00
nonCurrentAssetsTotal 7930200000.00
longTermDebtTotal 3367847000.00
nonCurrentLiabilitiesOther 649588000.00
nonCurrentLiabilitiesTotal 4017400000.00
capitalSurpluse 2331164000.00
liabilitiesAndStockholdersEquity 9326500000.00
cashAndShortTermInvestments 110800000.00
propertyPlantAndEquipmentGross 806043000.00
propertyPlantAndEquipmentNet 806000000.00
commonStockSharesOutstanding 159000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 9431200000.00
intangibleAssets 1082200000.00
otherCurrentAssets 276398000.00
totalLiab 5980600000.00
totalStockholderEquity 3429200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 998700000.00
commonStock 2100000.00
retainedEarnings 3945100000.00
otherLiab 654307000.00
goodWill 5817000000.00
otherAssets 7132643000.00
cash 184200000.00
totalCurrentLiabilities 1993400000.00
netDebt 4143400000.00
shortTermDebt 994700000.00
shortLongTermDebtTotal 4327600000.00
otherStockholderEquity -552076000.00
propertyPlantEquipment 820593000.00
totalCurrentAssets 1478000000.00
netTangibleAssets -3469990000.00
shortTermInvestments 0.00
netReceivables 929400000.00
longTermDebt 3332931000.00
inventory 88000000.00
accountsPayable 998682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21446000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3945037000.00
treasuryStock -2869150000.00
nonCurrrentAssetsOther 233400000.00
nonCurrentAssetsTotal 7953200000.00
longTermDebtTotal 3332931000.00
nonCurrentLiabilitiesOther 654307000.00
nonCurrentLiabilitiesTotal 3987200000.00
capitalSurpluse 2317074000.00
liabilitiesAndStockholdersEquity 9431200000.00
cashAndShortTermInvestments 184200000.00
propertyPlantAndEquipmentGross 820593000.00
propertyPlantAndEquipmentNet 820600000.00
commonStockSharesOutstanding 159400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 9183400000.00
intangibleAssets 795400000.00
otherCurrentAssets 293644000.00
totalLiab 5750800000.00
totalStockholderEquity 3409200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 901400000.00
commonStock 2100000.00
retainedEarnings 3992400000.00
otherLiab 625518000.00
goodWill 5118900000.00
otherAssets 6103218000.00
cash 994200000.00
totalCurrentLiabilities 1530600000.00
netDebt 3229600000.00
shortTermDebt 629200000.00
shortLongTermDebtTotal 4223800000.00
otherStockholderEquity -617561000.00
propertyPlantEquipment 821526000.00
totalCurrentAssets 2258600000.00
netTangibleAssets -2699696000.00
shortTermInvestments 0.00
netReceivables 940400000.00
longTermDebt 3594643000.00
inventory 71700000.00
accountsPayable 1137326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23414000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3797796000.00
treasuryStock -2923388000.00
nonCurrrentAssetsOther 189000000.00
nonCurrentAssetsTotal 6924800000.00
longTermDebtTotal 3594643000.00
nonCurrentLiabilitiesOther 625518000.00
nonCurrentLiabilitiesTotal 4220200000.00
capitalSurpluse 2305827000.00
liabilitiesAndStockholdersEquity 9183400000.00
cashAndShortTermInvestments 994200000.00
propertyPlantAndEquipmentGross 821526000.00
propertyPlantAndEquipmentNet 821500000.00
commonStockSharesOutstanding 163200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 8527630000.00
intangibleAssets 796405000.00
otherCurrentAssets 234245000.00
totalLiab 4473505000.00
totalStockholderEquity 4033480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 510308000.00
commonStock 2142000.00
retainedEarnings 3867420000.00
otherLiab 425176000.00
goodWill 5101938000.00
otherAssets 6087837000.00
cash 449301000.00
totalCurrentLiabilities 1214268000.00
currentDeferredRevenue 142470000.00
netDebt 2540855000.00
shortTermDebt 348996000.00
shortLongTermDebtTotal 2990156000.00
otherStockholderEquity 153292000.00
propertyPlantEquipment 834376000.00
totalCurrentAssets 1605417000.00
netTangibleAssets -1864863000.00
shortTermInvestments 0.00
netReceivables 845299000.00
longTermDebt 2641160000.00
inventory 76572000.00
accountsPayable 212494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20645000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3867420000.00
treasuryStock 2158129000.00
nonCurrrentAssetsOther 189494000.00
nonCurrentAssetsTotal 6922213000.00
longTermDebtTotal 2641160000.00
nonCurrentLiabilitiesOther 618077000.00
nonCurrentLiabilitiesTotal 3259237000.00
capitalSurpluse 2311421000.00
liabilitiesAndStockholdersEquity 8527630000.00
cashAndShortTermInvestments 449301000.00
propertyPlantAndEquipmentGross 834376000.00
propertyPlantAndEquipmentNet 834376000.00
commonStockSharesOutstanding 161500000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 8459300000.00
intangibleAssets 806100000.00
otherCurrentAssets 226200000.00
totalLiab 4578600000.00
totalStockholderEquity 3857400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 816800000.00
commonStock 2100000.00
retainedEarnings 3718900000.00
otherLiab 594364000.00
goodWill 5100400000.00
otherAssets 6094253000.00
cash 369300000.00
totalCurrentLiabilities 1148300000.00
netDebt 2798100000.00
shortTermDebt 331500000.00
shortLongTermDebtTotal 3167400000.00
otherStockholderEquity 130100000.00
propertyPlantEquipment 812371000.00
totalCurrentAssets 1552800000.00
netTangibleAssets -2049101000.00
shortTermInvestments 0.00
netReceivables 884100000.00
longTermDebt 2835937000.00
inventory 73200000.00
accountsPayable 816806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23340000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3718829000.00
treasuryStock 2175402000.00
nonCurrrentAssetsOther 187600000.00
nonCurrentAssetsTotal 6906500000.00
longTermDebtTotal 2835937000.00
nonCurrentLiabilitiesOther 594364000.00
nonCurrentLiabilitiesTotal 3430300000.00
capitalSurpluse 2305520000.00
liabilitiesAndStockholdersEquity 8459300000.00
cashAndShortTermInvestments 369300000.00
propertyPlantAndEquipmentGross 812400000.00
propertyPlantAndEquipmentNet 812400000.00
commonStockSharesOutstanding 174300000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 8481800000.00
intangibleAssets 799800000.00
otherCurrentAssets 235381000.00
totalLiab 4534900000.00
totalStockholderEquity 3924300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 824400000.00
commonStock 2100000.00
retainedEarnings 3537900000.00
otherLiab 565562000.00
goodWill 5063200000.00
otherAssets 6046258000.00
cash 447900000.00
totalCurrentLiabilities 995500000.00
netDebt 2697000000.00
shortTermDebt 171100000.00
shortLongTermDebtTotal 3144900000.00
otherStockholderEquity 432562000.00
propertyPlantEquipment 804190000.00
totalCurrentAssets 1631300000.00
netTangibleAssets -1938653000.00
shortTermInvestments 0.00
netReceivables 869600000.00
longTermDebt 2973839000.00
inventory 78400000.00
accountsPayable 824375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22556000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3537858000.00
treasuryStock 1858255000.00
nonCurrrentAssetsOther 183300000.00
nonCurrentAssetsTotal 6850500000.00
longTermDebtTotal 2973839000.00
nonCurrentLiabilitiesOther 565562000.00
nonCurrentLiabilitiesTotal 3539400000.00
capitalSurpluse 2290817000.00
liabilitiesAndStockholdersEquity 8481800000.00
cashAndShortTermInvestments 447900000.00
propertyPlantAndEquipmentGross 804190000.00
propertyPlantAndEquipmentNet 804200000.00
commonStockSharesOutstanding 180800000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 8516200000.00
intangibleAssets 817500000.00
otherCurrentAssets 237387000.00
totalLiab 4587100000.00
totalStockholderEquity 3904100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 906100000.00
commonStock 2100000.00
retainedEarnings 3361000000.00
otherLiab 565707000.00
goodWill 5082300000.00
otherAssets 6059086000.00
cash 463200000.00
totalCurrentLiabilities 1076500000.00
netDebt 2652000000.00
shortTermDebt 170400000.00
shortLongTermDebtTotal 3115200000.00
otherStockholderEquity 563637000.00
propertyPlantEquipment 811875000.00
totalCurrentAssets 1645300000.00
netTangibleAssets -1995533000.00
shortTermInvestments 0.00
netReceivables 865200000.00
longTermDebt 2944789000.00
inventory 79500000.00
accountsPayable 906094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25041000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3361029000.00
treasuryStock -1712669000.00
nonCurrrentAssetsOther 159200000.00
nonCurrentAssetsTotal 6870900000.00
longTermDebtTotal 2944789000.00
nonCurrentLiabilitiesOther 565707000.00
nonCurrentLiabilitiesTotal 3510600000.00
capitalSurpluse 2276306000.00
liabilitiesAndStockholdersEquity 8516200000.00
cashAndShortTermInvestments 463200000.00
propertyPlantAndEquipmentGross 811875000.00
propertyPlantAndEquipmentNet 811900000.00
commonStockSharesOutstanding 182400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 8563643000.00
intangibleAssets 823665000.00
otherCurrentAssets 226440000.00
totalLiab 4552179000.00
totalStockholderEquity 3989639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 549578000.00
commonStock 2141000.00
retainedEarnings 3216639000.00
otherLiab 367738000.00
goodWill 5083944000.00
otherAssets 6058272000.00
cash 534256000.00
totalCurrentLiabilities 1059212000.00
currentDeferredRevenue 131800000.00
netDebt 2573043000.00
shortTermDebt 170507000.00
shortLongTermDebtTotal 3107299000.00
otherStockholderEquity 791820000.00
propertyPlantEquipment 825946000.00
totalCurrentAssets 1679425000.00
netTangibleAssets -1917970000.00
shortTermInvestments 0.00
netReceivables 827343000.00
longTermDebt 2936792000.00
inventory 91386000.00
accountsPayable 207327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21825000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3216639000.00
treasuryStock -1510548000.00
nonCurrrentAssetsOther 150663000.00
nonCurrentAssetsTotal 6884218000.00
longTermDebtTotal 2936792000.00
nonCurrentLiabilitiesOther 556175000.00
nonCurrentLiabilitiesTotal 3492967000.00
capitalSurpluse 2302368000.00
liabilitiesAndStockholdersEquity 8563643000.00
cashAndShortTermInvestments 534256000.00
propertyPlantAndEquipmentGross 825946000.00
propertyPlantAndEquipmentNet 825946000.00
commonStockSharesOutstanding 180200000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 8365700000.00
intangibleAssets 829700000.00
otherCurrentAssets 254504000.00
totalLiab 4427600000.00
totalStockholderEquity 3912800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 887000000.00
commonStock 2100000.00
retainedEarnings 3053400000.00
otherLiab 559039000.00
goodWill 5090800000.00
otherAssets 6063097000.00
cash 247000000.00
totalCurrentLiabilities 990900000.00
netDebt 2734600000.00
shortTermDebt 103900000.00
shortLongTermDebtTotal 2981600000.00
otherStockholderEquity 871136000.00
propertyPlantEquipment 831946000.00
totalCurrentAssets 1470700000.00
netTangibleAssets -2007663000.00
shortTermInvestments 0.00
netReceivables 888300000.00
longTermDebt 2877734000.00
inventory 80900000.00
accountsPayable 886973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25341000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3053421000.00
treasuryStock -1412248000.00
nonCurrrentAssetsOther 142600000.00
nonCurrentAssetsTotal 6895000000.00
longTermDebtTotal 2877734000.00
nonCurrentLiabilitiesOther 559039000.00
nonCurrentLiabilitiesTotal 3436700000.00
capitalSurpluse 2283384000.00
liabilitiesAndStockholdersEquity 8365700000.00
cashAndShortTermInvestments 247000000.00
propertyPlantAndEquipmentGross 831946000.00
propertyPlantAndEquipmentNet 831900000.00
commonStockSharesOutstanding 187200000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 8211435000.00
intangibleAssets 819320000.00
otherCurrentAssets 243554000.00
totalLiab 4445793000.00
totalStockholderEquity 3741144000.00
deferredLongTermLiab 0.00
otherCurrentLiab 818907000.00
commonStock 2141000.00
retainedEarnings 2879722000.00
otherLiab 544150000.00
goodWill 5067267000.00
otherAssets 6028580000.00
cash 119294000.00
totalCurrentLiabilities 1023876000.00
netDebt 2963442000.00
shortTermDebt 204969000.00
shortLongTermDebtTotal 3082736000.00
otherStockholderEquity 914870000.00
propertyPlantEquipment 843757000.00
totalCurrentAssets 1339098000.00
netTangibleAssets -2145443000.00
shortTermInvestments 0.00
netReceivables 896535000.00
longTermDebt 2877767000.00
inventory 79715000.00
accountsPayable 818907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24498000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2879722000.00
treasuryStock -1358300000.00
nonCurrrentAssetsOther 141993000.00
nonCurrentAssetsTotal 6872337000.00
longTermDebtTotal 2877767000.00
nonCurrentLiabilitiesOther 544150000.00
nonCurrentLiabilitiesTotal 3421917000.00
capitalSurpluse 2273170000.00
liabilitiesAndStockholdersEquity 8211435000.00
cashAndShortTermInvestments 119294000.00
propertyPlantAndEquipmentGross 843757000.00
propertyPlantAndEquipmentNet 843757000.00
commonStockSharesOutstanding 187003000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 8346633000.00
intangibleAssets 813811000.00
otherCurrentAssets 305582000.00
totalLiab 4814302000.00
totalStockholderEquity 3532331000.00
otherCurrentLiab 1261336000.00
commonStock 2141000.00
retainedEarnings 2710170000.00
otherLiab 470781000.00
goodWill 5042675000.00
otherAssets 6000178000.00
cash 204221000.00
totalCurrentLiabilities 1266350000.00
netDebt 2877964000.00
shortTermDebt 5014000.00
shortLongTermDebtTotal 3082185000.00
otherStockholderEquity 907562000.00
propertyPlantEquipment 861898000.00
totalCurrentAssets 1484557000.00
netReceivables 888253000.00
longTermDebt 3077171000.00
inventory 86501000.00
accountsPayable 1261336000.00
accumulatedOtherComprehensiveIncome -87542000.00
commonStockTotalEquity 2141000.00
treasuryStock -1375284000.00
nonCurrrentAssetsOther 143692000.00
nonCurrentAssetsTotal 6862076000.00
nonCurrentLiabilitiesTotal 3547952000.00
liabilitiesAndStockholdersEquity 8346633000.00
cashAndShortTermInvestments 204221000.00
propertyPlantAndEquipmentGross 861898000.00
propertyPlantAndEquipmentNet 861898000.00
commonStockSharesOutstanding 190698000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 8403830000.00
intangibleAssets 827403000.00
otherCurrentAssets 307875000.00
totalLiab 4798934000.00
totalStockholderEquity 3604896000.00
otherCurrentLiab 809981000.00
commonStock 2141000.00
retainedEarnings 2561679000.00
otherLiab 306510000.00
goodWill 5054926000.00
otherAssets 6027324000.00
cash 253946000.00
totalCurrentLiabilities 1224761000.00
currentDeferredRevenue 218419000.00
netDebt 2829285000.00
shortTermDebt 5142000.00
shortLongTermDebtTotal 3083231000.00
otherStockholderEquity 1109144000.00
propertyPlantEquipment 879687000.00
totalCurrentAssets 1496819000.00
netReceivables 832873000.00
longTermDebt 3078089000.00
inventory 102125000.00
accountsPayable 191219000.00
accumulatedOtherComprehensiveIncome -68068000.00
commonStockTotalEquity 2141000.00
treasuryStock -1152921000.00
nonCurrrentAssetsOther 144995000.00
nonCurrentAssetsTotal 6907011000.00
nonCurrentLiabilitiesTotal 3574173000.00
liabilitiesAndStockholdersEquity 8403830000.00
cashAndShortTermInvestments 253946000.00
propertyPlantAndEquipmentGross 879687000.00
propertyPlantAndEquipmentNet 879687000.00
commonStockSharesOutstanding 189370000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalAssets 8568756000.00
intangibleAssets 846028000.00
otherCurrentAssets 277955000.00
totalLiab 4836772000.00
totalStockholderEquity 3731984000.00
otherCurrentLiab 1190914000.00
commonStock 2141000.00
retainedEarnings 2410907000.00
otherLiab 517518000.00
goodWill 5133732000.00
otherAssets 6143755000.00
cash 286679000.00
totalCurrentLiabilities 1240833000.00
currentDeferredRevenue -1190914000.00
netDebt 2841661000.00
shortTermDebt 49919000.00
shortLongTermDebtTotal 3128340000.00
otherStockholderEquity 1333439000.00
propertyPlantEquipment 873434000.00
totalCurrentAssets 1551567000.00
netReceivables 888115000.00
longTermDebt 3078421000.00
inventory 98818000.00
accountsPayable 1190914000.00
accumulatedOtherComprehensiveIncome -14503000.00
commonStockTotalEquity 2141000.00
treasuryStock -913659000.00
nonCurrrentAssetsOther 163995000.00
nonCurrentAssetsTotal 7017189000.00
nonCurrentLiabilitiesTotal 3595939000.00
liabilitiesAndStockholdersEquity 8568756000.00
cashAndShortTermInvestments 286679000.00
propertyPlantAndEquipmentGross 873434000.00
propertyPlantAndEquipmentNet 873434000.00
commonStockSharesOutstanding 197190000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 8567033000.00
intangibleAssets 873633000.00
otherCurrentAssets 252846000.00
totalLiab 4899379000.00
totalStockholderEquity 3667654000.00
otherCurrentLiab 1080236000.00
commonStock 2141000.00
retainedEarnings 2319730000.00
otherLiab 559481000.00
goodWill 5219770000.00
otherAssets 6256872000.00
cash 143398000.00
totalCurrentLiabilities 1130600000.00
currentDeferredRevenue -1080236000.00
netDebt 3116264000.00
shortTermDebt 50364000.00
shortLongTermDebtTotal 3259662000.00
otherStockholderEquity 1298832000.00
propertyPlantEquipment 893073000.00
totalCurrentAssets 1417088000.00
netReceivables 922513000.00
longTermDebt 3209298000.00
inventory 98331000.00
accountsPayable 1080236000.00
accumulatedOtherComprehensiveIncome 46951000.00
commonStockTotalEquity 2141000.00
treasuryStock -938514000.00
nonCurrrentAssetsOther 163469000.00
nonCurrentAssetsTotal 7149945000.00
nonCurrentLiabilitiesTotal 3768779000.00
liabilitiesAndStockholdersEquity 8567033000.00
cashAndShortTermInvestments 143398000.00
propertyPlantAndEquipmentGross 893073000.00
propertyPlantAndEquipmentNet 893073000.00
commonStockSharesOutstanding 196119000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 8646334000.00
intangibleAssets 884087000.00
otherCurrentAssets 249512000.00
totalLiab 5144307000.00
totalStockholderEquity 3502027000.00
otherCurrentLiab 1143937000.00
commonStock 2141000.00
retainedEarnings 2177908000.00
otherLiab 572863000.00
goodWill 5229664000.00
otherAssets 6275602000.00
cash 170022000.00
totalCurrentLiabilities 1192729000.00
currentDeferredRevenue -1143937000.00
netDebt 3257485000.00
shortTermDebt 48792000.00
shortLongTermDebtTotal 3427507000.00
otherStockholderEquity 1270340000.00
propertyPlantEquipment 906097000.00
totalCurrentAssets 1464635000.00
netReceivables 947738000.00
longTermDebt 3378715000.00
inventory 97363000.00
accountsPayable 1143937000.00
accumulatedOtherComprehensiveIncome 51638000.00
commonStockTotalEquity 2141000.00
treasuryStock -953523000.00
nonCurrrentAssetsOther 161851000.00
nonCurrentAssetsTotal 7181699000.00
nonCurrentLiabilitiesTotal 3951578000.00
liabilitiesAndStockholdersEquity 8646334000.00
cashAndShortTermInvestments 170022000.00
propertyPlantAndEquipmentGross 906097000.00
propertyPlantAndEquipmentNet 906097000.00
commonStockSharesOutstanding 195783000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 8565693000.00
intangibleAssets 886733000.00
otherCurrentAssets 229562000.00
totalLiab 5241451000.00
totalStockholderEquity 3324242000.00
otherCurrentLiab 919649000.00
commonStock 2137000.00
retainedEarnings 2057744000.00
otherLiab 366250000.00
goodWill 5220104000.00
otherAssets 6279338000.00
cash 167594000.00
totalCurrentLiabilities 1288297000.00
netDebt 3373199000.00
shortTermDebt 163581000.00
shortLongTermDebtTotal 3540793000.00
otherStockholderEquity 1239082000.00
propertyPlantEquipment 911998000.00
totalCurrentAssets 1374357000.00
netReceivables 881967000.00
longTermDebt 3377212000.00
inventory 95234000.00
accountsPayable 205067000.00
accumulatedOtherComprehensiveIncome 25279000.00
commonStockTotalEquity 2137000.00
treasuryStock -971743000.00
nonCurrrentAssetsOther 172499000.00
nonCurrentAssetsTotal 7191336000.00
nonCurrentLiabilitiesTotal 3953154000.00
liabilitiesAndStockholdersEquity 8565693000.00
cashAndShortTermInvestments 167594000.00
propertyPlantAndEquipmentGross 912000000.00
propertyPlantAndEquipmentNet 912000000.00
commonStockSharesOutstanding 194143000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 8582631000.00
intangibleAssets 891659000.00
otherCurrentAssets 229312000.00
totalLiab 5254561000.00
totalStockholderEquity 3328070000.00
otherCurrentLiab 910593000.00
commonStock 2138000.00
retainedEarnings 2082401000.00
otherLiab 579831000.00
goodWill 5180918000.00
otherAssets 6241845000.00
cash 164623000.00
totalCurrentLiabilities 1202975000.00
currentDeferredRevenue -910593000.00
netDebt 3599514000.00
shortTermDebt 292382000.00
shortLongTermDebtTotal 3764137000.00
otherStockholderEquity 1209199000.00
propertyPlantEquipment 891540000.00
totalCurrentAssets 1449246000.00
netReceivables 962864000.00
longTermDebt 3471755000.00
inventory 92447000.00
accountsPayable 910593000.00
accumulatedOtherComprehensiveIncome 34332000.00
commonStockTotalEquity 2138000.00
treasuryStock -994827000.00
nonCurrrentAssetsOther 169268000.00
nonCurrentAssetsTotal 7133385000.00
nonCurrentLiabilitiesTotal 4051586000.00
liabilitiesAndStockholdersEquity 8582631000.00
cashAndShortTermInvestments 164623000.00
propertyPlantAndEquipmentGross 891540000.00
propertyPlantAndEquipmentNet 891540000.00
commonStockSharesOutstanding 195589000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 8494033000.00
intangibleAssets 901510000.00
otherCurrentAssets 222996000.00
totalLiab 5304706000.00
totalStockholderEquity 3189327000.00
otherCurrentLiab 792449000.00
commonStock 2137000.00
retainedEarnings 2003795000.00
otherLiab 600111000.00
goodWill 5127982000.00
otherAssets 6189958000.00
cash 122298000.00
totalCurrentLiabilities 1159552000.00
currentDeferredRevenue -792449000.00
netDebt 3789848000.00
shortTermDebt 367103000.00
shortLongTermDebtTotal 3912146000.00
otherStockholderEquity 1178281000.00
propertyPlantEquipment 888874000.00
totalCurrentAssets 1415201000.00
netReceivables 973068000.00
longTermDebt 3545043000.00
inventory 96839000.00
accountsPayable 792449000.00
accumulatedOtherComprehensiveIncome 5114000.00
commonStockTotalEquity 2137000.00
treasuryStock -1018732000.00
nonCurrrentAssetsOther 160466000.00
nonCurrentAssetsTotal 7078832000.00
nonCurrentLiabilitiesTotal 4145154000.00
liabilitiesAndStockholdersEquity 8494033000.00
cashAndShortTermInvestments 122298000.00
propertyPlantAndEquipmentGross 888874000.00
propertyPlantAndEquipmentNet 888874000.00
commonStockSharesOutstanding 194476000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 6186542000.00
intangibleAssets 312037000.00
otherCurrentAssets 190259000.00
totalLiab 3157310000.00
totalStockholderEquity 3029232000.00
otherCurrentLiab 800698000.00
commonStock 2137000.00
retainedEarnings 1881749000.00
otherLiab 351306000.00
goodWill 3724768000.00
otherAssets 4178736000.00
cash 158397000.00
totalCurrentLiabilities 1567739000.00
currentDeferredRevenue -800698000.00
netDebt 1846909000.00
shortTermDebt 767041000.00
shortLongTermDebtTotal 2005306000.00
otherStockholderEquity 1144753000.00
propertyPlantEquipment 760857000.00
totalCurrentAssets 1246949000.00
netReceivables 810576000.00
longTermDebt 1238265000.00
inventory 87717000.00
accountsPayable 800698000.00
accumulatedOtherComprehensiveIncome 593000.00
commonStockTotalEquity 2137000.00
treasuryStock -1038946000.00
nonCurrrentAssetsOther 141931000.00
nonCurrentAssetsTotal 4939593000.00
nonCurrentLiabilitiesTotal 1589571000.00
liabilitiesAndStockholdersEquity 6186542000.00
cashAndShortTermInvestments 158397000.00
propertyPlantAndEquipmentGross 760857000.00
propertyPlantAndEquipmentNet 760857000.00
commonStockSharesOutstanding 195263000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5661482000.00
intangibleAssets 193346000.00
otherCurrentAssets 188400000.00
totalLiab 2642311000.00
totalStockholderEquity 3019171000.00
otherCurrentLiab 497735000.00
commonStock 2138000.00
retainedEarnings 1800255000.00
otherLiab 247468000.00
goodWill 3391046000.00
otherAssets 3718107000.00
cash 149640000.00
totalCurrentLiabilities 1150870000.00
currentDeferredRevenue 120540000.00
netDebt 1406339000.00
shortTermDebt 316874000.00
shortLongTermDebtTotal 1555979000.00
otherStockholderEquity 1216843000.00
propertyPlantEquipment 752357000.00
totalCurrentAssets 1191018000.00
netReceivables 774414000.00
longTermDebt 1239105000.00
inventory 78564000.00
accountsPayable 215721000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 2138000.00
treasuryStock -968230000.00
nonCurrrentAssetsOther 133715000.00
nonCurrentAssetsTotal 4470464000.00
nonCurrentLiabilitiesTotal 1491441000.00
liabilitiesAndStockholdersEquity 5661482000.00
cashAndShortTermInvestments 149640000.00
propertyPlantAndEquipmentGross 752357000.00
propertyPlantAndEquipmentNet 752357000.00
commonStockSharesOutstanding 193379000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
totalAssets 5704810000.00
intangibleAssets 194754000.00
otherCurrentAssets 202487000.00
totalLiab 2636259000.00
totalStockholderEquity 3068551000.00
otherCurrentLiab 860706000.00
commonStock 2137000.00
retainedEarnings 1670364000.00
otherLiab 219638000.00
goodWill 3389584000.00
otherAssets 3721186000.00
cash 105115000.00
totalCurrentLiabilities 1177619000.00
currentDeferredRevenue -860706000.00
netDebt 1450800000.00
shortTermDebt 316913000.00
shortLongTermDebtTotal 1555915000.00
otherStockholderEquity 1393632000.00
propertyPlantEquipment 741677000.00
totalCurrentAssets 1241947000.00
netReceivables 857030000.00
longTermDebt 1239002000.00
inventory 77315000.00
accountsPayable 860706000.00
accumulatedOtherComprehensiveIncome 2418000.00
commonStockTotalEquity 2137000.00
treasuryStock -794667000.00
nonCurrrentAssetsOther 136848000.00
nonCurrentAssetsTotal 4462863000.00
nonCurrentLiabilitiesTotal 1458640000.00
liabilitiesAndStockholdersEquity 5704810000.00
cashAndShortTermInvestments 105115000.00
propertyPlantAndEquipmentGross 741677000.00
propertyPlantAndEquipmentNet 741677000.00
commonStockSharesOutstanding 200129000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 5447594000.00
intangibleAssets 140799000.00
otherCurrentAssets 196890000.00
totalLiab 2544594000.00
totalStockholderEquity 2903000000.00
otherCurrentLiab 814575000.00
commonStock 2137000.00
retainedEarnings 1529467000.00
otherLiab 197471000.00
goodWill 3200649000.00
otherAssets 3486253000.00
cash 150679000.00
totalCurrentLiabilities 1106510000.00
currentDeferredRevenue -814575000.00
netDebt 1381869000.00
shortTermDebt 291935000.00
shortLongTermDebtTotal 1532548000.00
otherStockholderEquity 1372563000.00
propertyPlantEquipment 742030000.00
totalCurrentAssets 1219311000.00
netReceivables 800279000.00
longTermDebt 1240613000.00
inventory 71463000.00
accountsPayable 814575000.00
accumulatedOtherComprehensiveIncome -1167000.00
commonStockTotalEquity 2137000.00
treasuryStock -804448000.00
nonCurrrentAssetsOther 144805000.00
nonCurrentAssetsTotal 4228283000.00
nonCurrentLiabilitiesTotal 1438084000.00
liabilitiesAndStockholdersEquity 5447594000.00
cashAndShortTermInvestments 150679000.00
propertyPlantAndEquipmentGross 742030000.00
propertyPlantAndEquipmentNet 742030000.00
commonStockSharesOutstanding 200586000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 5434568000.00
intangibleAssets 143031000.00
otherCurrentAssets 189882000.00
totalLiab 2569272000.00
totalStockholderEquity 2865296000.00
otherCurrentLiab 835529000.00
commonStock 2137000.00
retainedEarnings 1417329000.00
otherLiab 201353000.00
goodWill 3199238000.00
otherAssets 3488256000.00
cash 156461000.00
totalCurrentLiabilities 1127418000.00
currentDeferredRevenue -835529000.00
netDebt 1375929000.00
shortTermDebt 291889000.00
shortLongTermDebtTotal 1532390000.00
otherStockholderEquity 1450104000.00
propertyPlantEquipment 746328000.00
totalCurrentAssets 1199984000.00
netReceivables 775724000.00
longTermDebt 1240501000.00
inventory 77917000.00
accountsPayable 835529000.00
accumulatedOtherComprehensiveIncome -4274000.00
commonStockTotalEquity 2137000.00
treasuryStock -726427000.00
nonCurrrentAssetsOther 145987000.00
nonCurrentAssetsTotal 4234584000.00
nonCurrentLiabilitiesTotal 1441854000.00
liabilitiesAndStockholdersEquity 5434568000.00
cashAndShortTermInvestments 156461000.00
propertyPlantAndEquipmentGross 746328000.00
propertyPlantAndEquipmentNet 746328000.00
commonStockSharesOutstanding 201034000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 5306115000.00
intangibleAssets 3344610000.00
otherCurrentAssets 166521000.00
totalLiab 2543131000.00
totalStockholderEquity 2762984000.00
otherCurrentLiab -107442000.00
commonStock 2137000.00
retainedEarnings 1292510000.00
otherLiab 164435000.00
goodWill 3197227000.00
otherAssets 3482955000.00
cash 92130000.00
totalCurrentLiabilities 1101292000.00
currentDeferredRevenue 107442000.00
netDebt 1500095000.00
shortTermDebt 336839000.00
shortLongTermDebtTotal 1592225000.00
otherStockholderEquity 1477863000.00
propertyPlantEquipment 753663000.00
totalCurrentAssets 1069497000.00
netReceivables 732907000.00
longTermDebt 1255386000.00
inventory 77939000.00
accountsPayable 764453000.00
accumulatedOtherComprehensiveIncome -9526000.00
commonStockTotalEquity 2137000.00
treasuryStock -697670000.00
nonCurrrentAssetsOther 138345000.00
nonCurrentAssetsTotal 4236618000.00
nonCurrentLiabilitiesTotal 1441839000.00
liabilitiesAndStockholdersEquity 5306115000.00
cashAndShortTermInvestments 92130000.00
propertyPlantAndEquipmentGross 753663000.00
propertyPlantAndEquipmentNet 753663000.00
commonStockSharesOutstanding 198395000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 4534734000.00
intangibleAssets 2534420000.00
otherCurrentAssets 169288000.00
totalLiab 1706993000.00
totalStockholderEquity 2827741000.00
otherCurrentLiab 686607000.00
commonStock 2136000.00
retainedEarnings 1180047000.00
otherLiab 166087000.00
goodWill 2524596000.00
otherAssets 2712530000.00
cash 210089000.00
totalCurrentLiabilities 1191507000.00
currentDeferredRevenue -686607000.00
netDebt 644210000.00
shortTermDebt 504900000.00
shortLongTermDebtTotal 854299000.00
otherStockholderEquity 1652337000.00
propertyPlantEquipment 670862000.00
totalCurrentAssets 1151342000.00
netReceivables 693792000.00
longTermDebt 349399000.00
inventory 78173000.00
accountsPayable 686607000.00
accumulatedOtherComprehensiveIncome -6779000.00
commonStockTotalEquity 2136000.00
treasuryStock -527719000.00
nonCurrrentAssetsOther 147527000.00
nonCurrentAssetsTotal 3383392000.00
nonCurrentLiabilitiesTotal 515486000.00
liabilitiesAndStockholdersEquity 4534734000.00
cashAndShortTermInvestments 210089000.00
propertyPlantAndEquipmentGross 670862000.00
propertyPlantAndEquipmentNet 670862000.00
commonStockSharesOutstanding 206126000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 4507604000.00
intangibleAssets 2535142000.00
otherCurrentAssets 170835000.00
totalLiab 1727269000.00
totalStockholderEquity 2780335000.00
otherCurrentLiab 710081000.00
commonStock 2136000.00
retainedEarnings 1062957000.00
otherLiab 162952000.00
goodWill 2524596000.00
otherAssets 2704048000.00
cash 204107000.00
totalCurrentLiabilities 940167000.00
currentDeferredRevenue -710081000.00
netDebt 650129000.00
shortTermDebt 230086000.00
shortLongTermDebtTotal 854236000.00
otherStockholderEquity 1717707000.00
propertyPlantEquipment 658972000.00
totalCurrentAssets 1144584000.00
netReceivables 693378000.00
longTermDebt 624150000.00
inventory 76264000.00
accountsPayable 710081000.00
accumulatedOtherComprehensiveIncome -2465000.00
commonStockTotalEquity 2136000.00
treasuryStock -469592000.00
nonCurrrentAssetsOther 144630000.00
nonCurrentAssetsTotal 3363020000.00
nonCurrentLiabilitiesTotal 787102000.00
liabilitiesAndStockholdersEquity 4507604000.00
cashAndShortTermInvestments 204107000.00
propertyPlantAndEquipmentGross 658972000.00
propertyPlantAndEquipmentNet 658972000.00
commonStockSharesOutstanding 206554000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 4341967000.00
intangibleAssets 2535877000.00
otherCurrentAssets 174424000.00
totalLiab 1704006000.00
totalStockholderEquity 2637961000.00
otherCurrentLiab 702149000.00
commonStock 1068000.00
retainedEarnings 932135000.00
otherLiab 147664000.00
goodWill 2524596000.00
otherAssets 2668940000.00
cash 86162000.00
totalCurrentLiabilities 932256000.00
currentDeferredRevenue -702149000.00
netDebt 768031000.00
shortTermDebt 230107000.00
shortLongTermDebtTotal 854193000.00
otherStockholderEquity 1707080000.00
propertyPlantEquipment 633762000.00
totalCurrentAssets 1039265000.00
netReceivables 702419000.00
longTermDebt 624086000.00
inventory 76260000.00
accountsPayable 702149000.00
accumulatedOtherComprehensiveIncome -2322000.00
commonStockTotalEquity 1068000.00
treasuryStock -490004000.00
nonCurrrentAssetsOther 104737000.00
nonCurrentAssetsTotal 3302702000.00
nonCurrentLiabilitiesTotal 771750000.00
liabilitiesAndStockholdersEquity 4341967000.00
cashAndShortTermInvestments 86162000.00
propertyPlantAndEquipmentGross 633762000.00
propertyPlantAndEquipmentNet 633762000.00
commonStockSharesOutstanding 206142000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 4203788000.00
intangibleAssets 2518412000.00
otherCurrentAssets 133170000.00
totalLiab 1915137000.00
totalStockholderEquity 2288651000.00
otherCurrentLiab 512260000.00
commonStock 1068000.00
retainedEarnings 818734000.00
otherLiab 147328000.00
goodWill 2506950000.00
otherAssets 2653223000.00
cash 73302000.00
totalCurrentLiabilities 1043788000.00
netDebt 1025520000.00
shortTermDebt 374801000.00
shortLongTermDebtTotal 1098822000.00
otherStockholderEquity 1464994000.00
propertyPlantEquipment 619485000.00
totalCurrentAssets 931080000.00
netReceivables 649281000.00
longTermDebt 724021000.00
inventory 75327000.00
accountsPayable 668987000.00
accumulatedOtherComprehensiveIncome 3855000.00
commonStockTotalEquity 1068000.00
treasuryStock -730352000.00
nonCurrrentAssetsOther 105437000.00
nonCurrentAssetsTotal 3272708000.00
nonCurrentLiabilitiesTotal 871349000.00
liabilitiesAndStockholdersEquity 4203788000.00
cashAndShortTermInvestments 73302000.00
propertyPlantAndEquipmentGross 619485000.00
propertyPlantAndEquipmentNet 619485000.00
commonStockSharesOutstanding 201718000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 4394958000.00
intangibleAssets 2529716000.00
otherCurrentAssets 152535000.00
totalLiab 1917274000.00
totalStockholderEquity 2477684000.00
commonStock 1068000.00
retainedEarnings 707684000.00
otherLiab 165572000.00
goodWill 2517338000.00
otherAssets 2664122000.00
cash 201036000.00
totalCurrentLiabilities 779892000.00
netDebt 900956000.00
shortTermDebt 130182000.00
shortLongTermDebtTotal 1101992000.00
otherStockholderEquity 1768947000.00
propertyPlantEquipment 618001000.00
totalCurrentAssets 1112835000.00
netReceivables 686045000.00
longTermDebt 971810000.00
inventory 73219000.00
accountsPayable 649710000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 1068000.00
treasuryStock -445312000.00
nonCurrrentAssetsOther 101375000.00
nonCurrentAssetsTotal 3282123000.00
nonCurrentLiabilitiesTotal 1137382000.00
liabilitiesAndStockholdersEquity 4394958000.00
cashAndShortTermInvestments 201036000.00
propertyPlantAndEquipmentGross 618001000.00
propertyPlantAndEquipmentNet 618001000.00
commonStockSharesOutstanding 206544000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 4346851000.00
intangibleAssets 2530098000.00
otherCurrentAssets 155760000.00
totalLiab 1907478000.00
totalStockholderEquity 2439373000.00
commonStock 1068000.00
retainedEarnings 592708000.00
otherLiab 165719000.00
goodWill 2517338000.00
otherAssets 2687430000.00
cash 137802000.00
totalCurrentLiabilities 770042000.00
netDebt 964324000.00
shortTermDebt 130409000.00
shortLongTermDebtTotal 1102126000.00
otherStockholderEquity 1845007000.00
propertyPlantEquipment 615301000.00
totalCurrentAssets 1044120000.00
netReceivables 677710000.00
longTermDebt 971717000.00
inventory 72848000.00
accountsPayable 639633000.00
accumulatedOtherComprehensiveIncome 590000.00
commonStockTotalEquity 1068000.00
treasuryStock -386745000.00
nonCurrrentAssetsOther 102657000.00
nonCurrentAssetsTotal 3302731000.00
nonCurrentLiabilitiesTotal 1137436000.00
liabilitiesAndStockholdersEquity 4346851000.00
cashAndShortTermInvestments 137802000.00
propertyPlantAndEquipmentGross 615301000.00
propertyPlantAndEquipmentNet 615301000.00
commonStockSharesOutstanding 210794000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 4380057000.00
intangibleAssets 2532351000.00
otherCurrentAssets 160410000.00
totalLiab 1875602000.00
totalStockholderEquity 2504455000.00
commonStock 1068000.00
retainedEarnings 481151000.00
otherLiab 155857000.00
goodWill 2517338000.00
otherAssets 2696671000.00
cash 190075000.00
totalCurrentLiabilities 661996000.00
netDebt 912271000.00
shortTermDebt 44597000.00
shortLongTermDebtTotal 1102346000.00
otherStockholderEquity 2020485000.00
propertyPlantEquipment 609765000.00
totalCurrentAssets 1073621000.00
netReceivables 650511000.00
longTermDebt 1057749000.00
inventory 72625000.00
accountsPayable 617399000.00
accumulatedOtherComprehensiveIncome 1751000.00
commonStockTotalEquity 1068000.00
treasuryStock -232316000.00
nonCurrrentAssetsOther 113491000.00
nonCurrentAssetsTotal 3306436000.00
nonCurrentLiabilitiesTotal 1213606000.00
liabilitiesAndStockholdersEquity 4380057000.00
cashAndShortTermInvestments 190075000.00
propertyPlantAndEquipmentGross 609765000.00
propertyPlantAndEquipmentNet 609765000.00
commonStockSharesOutstanding 217198000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 4301418000.00
intangibleAssets 2535853000.00
otherCurrentAssets 159157000.00
totalLiab 1906724000.00
totalStockholderEquity 2394694000.00
otherCurrentLiab 502046000.00
commonStock 1068000.00
retainedEarnings 380559000.00
otherLiab 154217000.00
goodWill 2518875000.00
otherAssets 2698327000.00
cash 154958000.00
totalCurrentLiabilities 723800000.00
netDebt 947699000.00
shortTermDebt 73950000.00
shortLongTermDebtTotal 1102657000.00
otherStockholderEquity 2009466000.00
propertyPlantEquipment 607305000.00
totalCurrentAssets 995786000.00
netReceivables 609187000.00
longTermDebt 1028707000.00
inventory 72484000.00
accountsPayable 649850000.00
accumulatedOtherComprehensiveIncome 3601000.00
commonStockTotalEquity 1068000.00
treasuryStock -257548000.00
nonCurrrentAssetsOther 112839000.00
nonCurrentAssetsTotal 3305632000.00
nonCurrentLiabilitiesTotal 1182924000.00
liabilitiesAndStockholdersEquity 4301418000.00
cashAndShortTermInvestments 154958000.00
propertyPlantAndEquipmentGross 607305000.00
propertyPlantAndEquipmentNet 607305000.00
commonStockSharesOutstanding 206284000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 4260766000.00
intangibleAssets 2536377000.00
otherCurrentAssets 168670000.00
totalLiab 1879406000.00
totalStockholderEquity 2381360000.00
commonStock 1061000.00
retainedEarnings 287700000.00
otherLiab 140715000.00
goodWill 2518683000.00
otherAssets 2696665000.00
cash 91068000.00
totalCurrentLiabilities 673550000.00
netDebt 1030363000.00
shortTermDebt 56290000.00
shortLongTermDebtTotal 1121431000.00
otherStockholderEquity 2096865000.00
propertyPlantEquipment 592099000.00
totalCurrentAssets 972002000.00
netReceivables 643840000.00
longTermDebt 1065141000.00
inventory 68424000.00
accountsPayable 617260000.00
accumulatedOtherComprehensiveIncome -4266000.00
commonStockTotalEquity 1061000.00
treasuryStock -141334000.00
nonCurrrentAssetsOther 103087000.00
nonCurrentAssetsTotal 3288764000.00
nonCurrentLiabilitiesTotal 1205856000.00
liabilitiesAndStockholdersEquity 4260766000.00
cashAndShortTermInvestments 91068000.00
propertyPlantAndEquipmentGross 592099000.00
propertyPlantAndEquipmentNet 592099000.00
commonStockSharesOutstanding 214556000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 4244041000.00
intangibleAssets 2538792000.00
otherCurrentAssets 168177000.00
totalLiab 1873149000.00
totalStockholderEquity 2370892000.00
commonStock 1056000.00
retainedEarnings 167676000.00
otherLiab 139145000.00
goodWill 2519292000.00
otherAssets 2707867000.00
cash 88069000.00
totalCurrentLiabilities 668833000.00
netDebt 1051495000.00
shortTermDebt 74393000.00
shortLongTermDebtTotal 1139564000.00
otherStockholderEquity 2209566000.00
propertyPlantEquipment 583042000.00
totalCurrentAssets 953132000.00
netReceivables 628404000.00
longTermDebt 1065171000.00
inventory 68482000.00
accountsPayable 594440000.00
accumulatedOtherComprehensiveIncome -7406000.00
commonStockTotalEquity 1056000.00
treasuryStock -10065000.00
nonCurrrentAssetsOther 102250000.00
nonCurrentAssetsTotal 3290909000.00
nonCurrentLiabilitiesTotal 1204316000.00
liabilitiesAndStockholdersEquity 4244041000.00
cashAndShortTermInvestments 88069000.00
propertyPlantAndEquipmentGross 583042000.00
propertyPlantAndEquipmentNet 583042000.00
commonStockSharesOutstanding 215354000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 4186295000.00
intangibleAssets 2537625000.00
otherCurrentAssets 170617000.00
totalLiab 1943220000.00
totalStockholderEquity 2243075000.00
commonStock 1053000.00
retainedEarnings 47264000.00
otherLiab 125942000.00
goodWill 2516432000.00
otherAssets 2696072000.00
cash 55597000.00
totalCurrentLiabilities 672923000.00
netDebt 1169382000.00
shortTermDebt 80624000.00
shortLongTermDebtTotal 1224979000.00
otherStockholderEquity 2206224000.00
propertyPlantEquipment 583303000.00
totalCurrentAssets 906920000.00
netReceivables 613638000.00
longTermDebt 1144355000.00
inventory 67068000.00
accountsPayable 592299000.00
accumulatedOtherComprehensiveIncome -11466000.00
commonStockTotalEquity 1053000.00
nonCurrrentAssetsOther 93789000.00
nonCurrentAssetsTotal 3279375000.00
nonCurrentLiabilitiesTotal 1270297000.00
liabilitiesAndStockholdersEquity 4186295000.00
cashAndShortTermInvestments 55597000.00
propertyPlantAndEquipmentGross 583303000.00
propertyPlantAndEquipmentNet 583303000.00
commonStockSharesOutstanding 204910000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 3324197000.00
intangibleAssets 1810933000.00
otherCurrentAssets 144636000.00
totalLiab 1555334000.00
totalStockholderEquity 1768863000.00
otherCurrentLiab 477695000.00
commonStock 980000.00
retainedEarnings -40772000.00
otherLiab 122850000.00
goodWill 1788850000.00
otherAssets 1929605000.00
cash 96777000.00
totalCurrentLiabilities 635977000.00
netDebt 725762000.00
shortTermDebt 26032000.00
shortLongTermDebtTotal 822539000.00
otherStockholderEquity 1817511000.00
propertyPlantEquipment 570149000.00
totalCurrentAssets 824443000.00
netReceivables 522131000.00
longTermDebt 796507000.00
inventory 60899000.00
accountsPayable 609945000.00
accumulatedOtherComprehensiveIncome -8856000.00
commonStockTotalEquity 980000.00
nonCurrrentAssetsOther 88916000.00
nonCurrentAssetsTotal 2499754000.00
nonCurrentLiabilitiesTotal 919357000.00
liabilitiesAndStockholdersEquity 3324197000.00
cashAndShortTermInvestments 96777000.00
propertyPlantAndEquipmentGross 570149000.00
propertyPlantAndEquipmentNet 570149000.00
commonStockSharesOutstanding 200074000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 3465737000.00
intangibleAssets 22261000.00
otherCurrentAssets 180815000.00
totalLiab 1788011000.00
totalStockholderEquity 1677726000.00
commonStock 977000.00
retainedEarnings -122469000.00
otherLiab 129726000.00
goodWill 1789452000.00
otherAssets 1964076000.00
cash 113854000.00
totalCurrentLiabilities 861507000.00
netDebt 934024000.00
shortTermDebt 251100000.00
shortLongTermDebtTotal 1047878000.00
otherStockholderEquity 2262626000.00
propertyPlantEquipment 571516000.00
totalCurrentAssets 930145000.00
netReceivables 576461000.00
longTermDebt 796778000.00
inventory 59015000.00
accountsPayable 610407000.00
accumulatedOtherComprehensiveIncome -8367000.00
commonStockTotalEquity 977000.00
nonCurrrentAssetsOther 99276000.00
nonCurrentAssetsTotal 2535592000.00
nonCurrentLiabilitiesTotal 926504000.00
liabilitiesAndStockholdersEquity 3465737000.00
cashAndShortTermInvestments 113854000.00
propertyPlantAndEquipmentGross 571516000.00
propertyPlantAndEquipmentNet 571516000.00
commonStockSharesOutstanding 199424000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 3451485000.00
intangibleAssets 1802481000.00
otherCurrentAssets 188377000.00
totalLiab 1881491000.00
totalStockholderEquity 1569994000.00
commonStock 974000.00
retainedEarnings -209086000.00
otherLiab 114091000.00
goodWill 1778297000.00
otherAssets 1948677000.00
cash 89840000.00
totalCurrentLiabilities 946581000.00
netDebt 1032747000.00
shortTermDebt 301768000.00
shortLongTermDebtTotal 1122587000.00
otherStockholderEquity 2241514000.00
propertyPlantEquipment 568994000.00
totalCurrentAssets 933814000.00
netReceivables 597667000.00
longTermDebt 820819000.00
inventory 57930000.00
accountsPayable 644813000.00
accumulatedOtherComprehensiveIncome -10373000.00
commonStockTotalEquity 974000.00
nonCurrrentAssetsOther 99752000.00
nonCurrentAssetsTotal 2517671000.00
nonCurrentLiabilitiesTotal 934910000.00
liabilitiesAndStockholdersEquity 3451485000.00
cashAndShortTermInvestments 89840000.00
propertyPlantAndEquipmentGross 568994000.00
propertyPlantAndEquipmentNet 568994000.00
commonStockSharesOutstanding 200594000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 3005716000.00
intangibleAssets 1378562000.00
otherCurrentAssets 200507000.00
totalLiab 1560118000.00
totalStockholderEquity 1445598000.00
commonStock 967000.00
retainedEarnings -296237000.00
otherLiab 116241000.00
goodWill 1352398000.00
otherAssets 1535905000.00
cash 149427000.00
totalCurrentLiabilities 623687000.00
netDebt 672168000.00
shortTermDebt 1405000.00
shortLongTermDebtTotal 821595000.00
otherStockholderEquity 2204276000.00
propertyPlantEquipment 519944000.00
totalCurrentAssets 949867000.00
netReceivables 548400000.00
longTermDebt 820190000.00
inventory 51533000.00
accountsPayable 622282000.00
accumulatedOtherComprehensiveIncome -13659000.00
commonStockTotalEquity 967000.00
nonCurrrentAssetsOther 104870000.00
nonCurrentAssetsTotal 2055849000.00
nonCurrentLiabilitiesTotal 936431000.00
liabilitiesAndStockholdersEquity 3005716000.00
cashAndShortTermInvestments 149427000.00
propertyPlantAndEquipmentGross 519944000.00
propertyPlantAndEquipmentNet 519944000.00
commonStockSharesOutstanding 198614000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 2930555000.00
intangibleAssets 1379143000.00
otherCurrentAssets 195936000.00
totalLiab 1594568000.00
totalStockholderEquity 1335987000.00
otherCurrentLiab 514260000.00
commonStock 960000.00
retainedEarnings -362926000.00
otherLiab 115608000.00
goodWill 1351123000.00
otherAssets 1545422000.00
cash 122332000.00
totalCurrentLiabilities 658623000.00
netDebt 699409000.00
shortTermDebt 1404000.00
shortLongTermDebtTotal 821741000.00
otherStockholderEquity 2161361000.00
propertyPlantEquipment 508619000.00
totalCurrentAssets 876514000.00
netReceivables 508340000.00
longTermDebt 820337000.00
inventory 49906000.00
accountsPayable 657219000.00
accumulatedOtherComprehensiveIncome -16723000.00
commonStockTotalEquity 960000.00
nonCurrrentAssetsOther 113601000.00
nonCurrentAssetsTotal 2054041000.00
nonCurrentLiabilitiesTotal 935945000.00
liabilitiesAndStockholdersEquity 2930555000.00
cashAndShortTermInvestments 122332000.00
propertyPlantAndEquipmentGross 508619000.00
propertyPlantAndEquipmentNet 508619000.00
commonStockSharesOutstanding 190844000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 2933470000.00
intangibleAssets 26456000.00
otherCurrentAssets 189701000.00
totalLiab 1690548000.00
totalStockholderEquity 1242922000.00
commonStock 954000.00
retainedEarnings -413834000.00
otherLiab 122970000.00
goodWill 1256222000.00
otherAssets 1451868000.00
cash 238879000.00
totalCurrentLiabilities 888665000.00
netDebt 719652000.00
shortTermDebt 280618000.00
shortLongTermDebtTotal 958531000.00
otherStockholderEquity 2039499000.00
propertyPlantEquipment 493197000.00
totalCurrentAssets 988405000.00
netReceivables 513637000.00
longTermDebt 677913000.00
inventory 46188000.00
accountsPayable 608047000.00
accumulatedOtherComprehensiveIncome -20792000.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther 116174000.00
nonCurrentAssetsTotal 1945065000.00
nonCurrentLiabilitiesTotal 801883000.00
liabilitiesAndStockholdersEquity 2933470000.00
cashAndShortTermInvestments 238879000.00
propertyPlantAndEquipmentGross 493197000.00
propertyPlantAndEquipmentNet 493197000.00
commonStockSharesOutstanding 196092000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 2898425000.00
intangibleAssets 1293469000.00
otherCurrentAssets 217166000.00
totalLiab 1737552000.00
totalStockholderEquity 1160873000.00
commonStock 945000.00
retainedEarnings -463927000.00
otherLiab 120820000.00
otherAssets 1454926000.00
cash 174165000.00
totalCurrentLiabilities 890059000.00
netDebt 840255000.00
shortTermDebt 287747000.00
shortLongTermDebtTotal 1014420000.00
otherStockholderEquity 1649103000.00
propertyPlantEquipment 486839000.00
totalCurrentAssets 956660000.00
netReceivables 520873000.00
longTermDebt 726673000.00
inventory 44456000.00
accountsPayable 602312000.00
accumulatedOtherComprehensiveIncome -26248000.00
commonStockTotalEquity 945000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther 111894000.00
nonCurrentAssetsTotal 1941765000.00
nonCurrentLiabilitiesTotal 847493000.00
liabilitiesAndStockholdersEquity 2898425000.00
cashAndShortTermInvestments 174165000.00
propertyPlantAndEquipmentGross 486839000.00
propertyPlantAndEquipmentNet 486839000.00
commonStockSharesOutstanding 194608000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 2864536000.00
intangibleAssets 1261603000.00
otherCurrentAssets 279365000.00
totalLiab 1832741000.00
totalStockholderEquity 1031795000.00
commonStock 465000.00
retainedEarnings -525111000.00
otherLiab 124519000.00
otherAssets 1477357000.00
cash 171477000.00
totalCurrentLiabilities 954990000.00
netDebt 854636000.00
shortTermDebt 265408000.00
shortLongTermDebtTotal 1026113000.00
otherStockholderEquity 1591976000.00
propertyPlantEquipment 473064000.00
totalCurrentAssets 980689000.00
netReceivables 485573000.00
longTermDebt 758481000.00
inventory 44274000.00
accountsPayable 689582000.00
accumulatedOtherComprehensiveIncome -36535000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther 172388000.00
nonCurrentAssetsTotal 1883847000.00
nonCurrentLiabilitiesTotal 877751000.00
liabilitiesAndStockholdersEquity 2864536000.00
cashAndShortTermInvestments 171477000.00
propertyPlantAndEquipmentGross 449856000.00
propertyPlantAndEquipmentNet 449856000.00
commonStockSharesOutstanding 183780000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 2864536000.00
intangibleAssets 1261603000.00
otherCurrentAssets 226765000.00
totalLiab 1832741000.00
totalStockholderEquity 1031795000.00
otherCurrentLiab 558891000.00
commonStock 465000.00
retainedEarnings -525111000.00
otherLiab 117046000.00
otherAssets 1433991000.00
cash 171477000.00
totalCurrentLiabilities 954990000.00
netDebt 854636000.00
shortTermDebt 265408000.00
shortLongTermDebtTotal 1026113000.00
propertyPlantEquipment 449856000.00
totalCurrentAssets 980689000.00
netReceivables 485573000.00
longTermDebt 760705000.00
inventory 44274000.00
accountsPayable 112241000.00
accumulatedOtherComprehensiveIncome -383697000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther 172388000.00
liabilitiesAndStockholdersEquity 2864536000.00
propertyPlantAndEquipmentGross 449856000.00
commonStockSharesOutstanding 183780000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 3006154000.00
intangibleAssets 1368713000.00
otherCurrentAssets 331159000.00
totalLiab 2019517000.00
totalStockholderEquity 986637000.00
otherCurrentLiab 34882000.00
commonStock 461000.00
retainedEarnings -550443000.00
otherLiab 126278000.00
otherAssets 1532725000.00
cash 161786000.00
totalCurrentLiabilities 987176000.00
netDebt 1026797000.00
shortTermDebt 282520000.00
shortLongTermDebtTotal 1188583000.00
otherStockholderEquity 1575225000.00
propertyPlantEquipment 424081000.00
totalCurrentAssets 1049348000.00
netReceivables 513391000.00
longTermDebt 906063000.00
inventory 43012000.00
accountsPayable 669774000.00
accumulatedOtherComprehensiveIncome -39606000.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther 164012000.00
nonCurrentAssetsTotal 1956806000.00
nonCurrentLiabilitiesTotal 1032341000.00
liabilitiesAndStockholdersEquity 3006154000.00
cashAndShortTermInvestments 161786000.00
propertyPlantAndEquipmentGross 424081000.00
propertyPlantAndEquipmentNet 424081000.00
commonStockSharesOutstanding 191540000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
totalAssets 2936900000.00
intangibleAssets 1413905000.00
otherCurrentAssets 303466000.00
totalLiab 1995583000.00
totalStockholderEquity 941317000.00
otherCurrentLiab 44537000.00
commonStock 456000.00
retainedEarnings -579126000.00
otherLiab 135363000.00
otherAssets 1556163000.00
cash 99427000.00
totalCurrentLiabilities 715839000.00
netDebt 1095002000.00
shortTermDebt 50048000.00
shortLongTermDebtTotal 1194429000.00
otherStockholderEquity 1551451000.00
propertyPlantEquipment 425043000.00
totalCurrentAssets 955694000.00
netReceivables 504952000.00
longTermDebt 1144381000.00
inventory 47849000.00
accountsPayable 621254000.00
accumulatedOtherComprehensiveIncome -32464000.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther 142258000.00
nonCurrentAssetsTotal 1981206000.00
nonCurrentLiabilitiesTotal 1279744000.00
liabilitiesAndStockholdersEquity 2936900000.00
cashAndShortTermInvestments 99427000.00
propertyPlantAndEquipmentGross 425043000.00
propertyPlantAndEquipmentNet 425043000.00
commonStockSharesOutstanding 187924000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-27
currency_symbol USD
totalAssets 2838635000.00
intangibleAssets 1425275000.00
otherCurrentAssets 267807000.00
totalLiab 1941605000.00
totalStockholderEquity 897030000.00
otherCurrentLiab 46833000.00
commonStock 451000.00
retainedEarnings -609265000.00
otherLiab 161173000.00
otherAssets 1584928000.00
cash 28487000.00
totalCurrentLiabilities 622533000.00
netDebt 1177141000.00
shortTermDebt 47729000.00
shortLongTermDebtTotal 1205628000.00
otherStockholderEquity 1528727000.00
propertyPlantEquipment 423283000.00
totalCurrentAssets 830424000.00
netReceivables 484225000.00
longTermDebt 1157899000.00
inventory 49905000.00
accountsPayable 527971000.00
accumulatedOtherComprehensiveIncome -23883000.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther 159653000.00
nonCurrentAssetsTotal 2008211000.00
nonCurrentLiabilitiesTotal 1319072000.00
liabilitiesAndStockholdersEquity 2838635000.00
cashAndShortTermInvestments 28487000.00
propertyPlantAndEquipmentGross 423283000.00
propertyPlantAndEquipmentNet 423283000.00
commonStockSharesOutstanding 182464000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 2878500000.00
intangibleAssets 1435900000.00
otherCurrentAssets 253800000.00
totalLiab 2015400000.00
totalStockholderEquity 863100000.00
otherCurrentLiab 29300000.00
commonStock 400000.00
retainedEarnings -627000000.00
cash 27300000.00
totalCurrentLiabilities 701200000.00
netDebt 1189500000.00
shortTermDebt 45400000.00
shortLongTermDebtTotal 1216800000.00
otherStockholderEquity 1502600000.00
totalCurrentAssets 872700000.00
netReceivables 539300000.00
inventory 52300000.00
accountsPayable 626500000.00
accumulatedOtherComprehensiveIncome -13900000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 141900000.00
nonCurrentAssetsTotal 2005800000.00
nonCurrentLiabilitiesTotal 1314200000.00
liabilitiesAndStockholdersEquity 2878500000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentGross 428000000.00
propertyPlantAndEquipmentNet 428000000.00
commonStockSharesOutstanding 176524000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 2826600000.00
intangibleAssets 1384700000.00
otherCurrentAssets 233100000.00
totalLiab 1970600000.00
totalStockholderEquity 856000000.00
otherCurrentLiab 26300000.00
commonStock 400000.00
retainedEarnings -612500000.00
cash 36800000.00
totalCurrentLiabilities 638800000.00
netDebt 1230400000.00
shortTermDebt 36700000.00
shortLongTermDebtTotal 1267200000.00
otherStockholderEquity 1467600000.00
totalCurrentAssets 875000000.00
netReceivables 553700000.00
inventory 51400000.00
accountsPayable 575800000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 121900000.00
nonCurrentAssetsTotal 1951600000.00
nonCurrentLiabilitiesTotal 1331800000.00
liabilitiesAndStockholdersEquity 2826600000.00
cashAndShortTermInvestments 36800000.00
propertyPlantAndEquipmentGross 445000000.00
propertyPlantAndEquipmentNet 445000000.00
commonStockSharesOutstanding 144615385.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 1312800000.00
intangibleAssets 482800000.00
otherCurrentAssets 121500000.00
totalLiab 715000000.00
totalStockholderEquity 597800000.00
otherCurrentLiab 12700000.00
commonStock -1000000.00
retainedEarnings -603100000.00
cash 148500000.00
totalCurrentLiabilities 313400000.00
netDebt 251400000.00
shortTermDebt 61500000.00
shortLongTermDebtTotal 399900000.00
otherStockholderEquity 1556300000.00
totalCurrentAssets 527800000.00
netReceivables 224900000.00
inventory 32900000.00
accountsPayable 239200000.00
accumulatedOtherComprehensiveIncome -355400000.00
nonCurrrentAssetsOther 59100000.00
nonCurrentAssetsTotal 785000000.00
nonCurrentLiabilitiesTotal 401600000.00
liabilitiesAndStockholdersEquity 1312800000.00
cashAndShortTermInvestments 148500000.00
propertyPlantAndEquipmentGross 243100000.00
propertyPlantAndEquipmentNet 243100000.00
commonStockSharesOutstanding 121860465.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 1318200000.00
intangibleAssets 489800000.00
otherCurrentAssets 113600000.00
totalLiab 740900000.00
totalStockholderEquity 577300000.00
otherCurrentLiab 9600000.00
commonStock -1000000.00
retainedEarnings -616100000.00
cash 154200000.00
totalCurrentLiabilities 309200000.00
netDebt 262400000.00
shortTermDebt 56400000.00
shortLongTermDebtTotal 416600000.00
otherStockholderEquity 1548500000.00
totalCurrentAssets 530600000.00
netReceivables 229800000.00
inventory 33000000.00
accountsPayable 243200000.00
accumulatedOtherComprehensiveIncome -355100000.00
nonCurrrentAssetsOther 56500000.00
nonCurrentAssetsTotal 787600000.00
nonCurrentLiabilitiesTotal 431700000.00
liabilitiesAndStockholdersEquity 1318200000.00
cashAndShortTermInvestments 154200000.00
propertyPlantAndEquipmentGross 241300000.00
propertyPlantAndEquipmentNet 241300000.00
commonStockSharesOutstanding 121120000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1360200000.00
intangibleAssets 494700000.00
otherCurrentAssets 123200000.00
totalLiab 792300000.00
totalStockholderEquity 567900000.00
otherCurrentLiab 15800000.00
commonStock -1000000.00
retainedEarnings -623500000.00
cash 202900000.00
totalCurrentLiabilities 309500000.00
netDebt 261900000.00
shortTermDebt 51400000.00
shortLongTermDebtTotal 464800000.00
otherStockholderEquity 1540500000.00
totalCurrentAssets 578200000.00
netReceivables 220900000.00
inventory 31200000.00
accountsPayable 242300000.00
accumulatedOtherComprehensiveIncome -349100000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 782000000.00
nonCurrentLiabilitiesTotal 482800000.00
liabilitiesAndStockholdersEquity 1360200000.00
cashAndShortTermInvestments 202900000.00
propertyPlantAndEquipmentGross 240400000.00
propertyPlantAndEquipmentNet 240400000.00
commonStockSharesOutstanding 118400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 1366200000.00
intangibleAssets 500900000.00
otherCurrentAssets 114500000.00
totalLiab 804800000.00
totalStockholderEquity 561400000.00
otherCurrentLiab 12500000.00
retainedEarnings -628800000.00
cash 181000000.00
totalCurrentLiabilities 303400000.00
netDebt 289600000.00
shortTermDebt 47100000.00
shortLongTermDebtTotal 470600000.00
otherStockholderEquity 1542400000.00
totalCurrentAssets 561700000.00
netReceivables 236400000.00
inventory 29800000.00
accountsPayable 243800000.00
accumulatedOtherComprehensiveIncome -352200000.00
nonCurrrentAssetsOther 62200000.00
nonCurrentAssetsTotal 804500000.00
nonCurrentLiabilitiesTotal 501400000.00
liabilitiesAndStockholdersEquity 1366200000.00
cashAndShortTermInvestments 181000000.00
propertyPlantAndEquipmentGross 241400000.00
propertyPlantAndEquipmentNet 241400000.00
commonStockSharesOutstanding 122000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 1364100000.00
intangibleAssets 505600000.00
otherCurrentAssets 126000000.00
totalLiab 803500000.00
totalStockholderEquity 560600000.00
otherCurrentLiab 9600000.00
commonStock -1000000.00
retainedEarnings -634900000.00
cash 152700000.00
totalCurrentLiabilities 278400000.00
netDebt 336300000.00
shortTermDebt 42700000.00
shortLongTermDebtTotal 489000000.00
otherStockholderEquity 1537200000.00
totalCurrentAssets 551100000.00
netReceivables 243200000.00
inventory 29200000.00
accountsPayable 226100000.00
accumulatedOtherComprehensiveIncome -341700000.00
nonCurrrentAssetsOther 63000000.00
nonCurrentAssetsTotal 813000000.00
nonCurrentLiabilitiesTotal 525100000.00
liabilitiesAndStockholdersEquity 1364100000.00
cashAndShortTermInvestments 152700000.00
propertyPlantAndEquipmentGross 244400000.00
propertyPlantAndEquipmentNet 244400000.00
commonStockSharesOutstanding 122758621.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalAssets 1403600000.00
intangibleAssets 508600000.00
otherCurrentAssets 136400000.00
totalLiab 852100000.00
totalStockholderEquity 551500000.00
otherCurrentLiab 13400000.00
commonStock -1000000.00
retainedEarnings -643700000.00
cash 172600000.00
totalCurrentLiabilities 299400000.00
netDebt 334500000.00
shortTermDebt 37700000.00
shortLongTermDebtTotal 507100000.00
otherStockholderEquity 1530900000.00
totalCurrentAssets 581600000.00
netReceivables 242600000.00
inventory 30000000.00
accountsPayable 248300000.00
accumulatedOtherComprehensiveIncome -335700000.00
nonCurrrentAssetsOther 65700000.00
nonCurrentAssetsTotal 822000000.00
nonCurrentLiabilitiesTotal 552700000.00
liabilitiesAndStockholdersEquity 1403600000.00
cashAndShortTermInvestments 172600000.00
propertyPlantAndEquipmentGross 247700000.00
propertyPlantAndEquipmentNet 247700000.00
commonStockSharesOutstanding 120000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 1400900000.00
intangibleAssets 513800000.00
otherCurrentAssets 141400000.00
totalLiab 859200000.00
totalStockholderEquity 541700000.00
otherCurrentLiab 17600000.00
commonStock -1000000.00
retainedEarnings -650300000.00
cash 161700000.00
totalCurrentLiabilities 295100000.00
netDebt 353100000.00
shortTermDebt 32600000.00
shortLongTermDebtTotal 514800000.00
otherStockholderEquity 1518200000.00
totalCurrentAssets 571900000.00
netReceivables 238400000.00
inventory 30400000.00
accountsPayable 244900000.00
accumulatedOtherComprehensiveIncome -326200000.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 829000000.00
nonCurrentLiabilitiesTotal 564100000.00
liabilitiesAndStockholdersEquity 1400900000.00
cashAndShortTermInvestments 161700000.00
propertyPlantAndEquipmentGross 250200000.00
propertyPlantAndEquipmentNet 250200000.00
commonStockSharesOutstanding 120000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 1421700000.00
intangibleAssets 535500000.00
otherCurrentAssets 128600000.00
totalLiab 855100000.00
totalStockholderEquity 566600000.00
otherCurrentLiab 21600000.00
commonStock -1000000.00
retainedEarnings -612900000.00
cash 124500000.00
totalCurrentLiabilities 279000000.00
netDebt 390900000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 515400000.00
otherStockholderEquity 1497200000.00
totalCurrentAssets 553400000.00
netReceivables 271100000.00
inventory 29200000.00
accountsPayable 233000000.00
accumulatedOtherComprehensiveIncome -317700000.00
nonCurrrentAssetsOther 64900000.00
nonCurrentAssetsTotal 868300000.00
nonCurrentLiabilitiesTotal 576100000.00
liabilitiesAndStockholdersEquity 1421700000.00
cashAndShortTermInvestments 124500000.00
propertyPlantAndEquipmentGross 267900000.00
propertyPlantAndEquipmentNet 267900000.00
commonStockSharesOutstanding 120000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 1397200000.00
intangibleAssets 551800000.00
otherCurrentAssets 131800000.00
totalLiab 836000000.00
totalStockholderEquity 561200000.00
otherCurrentLiab 24900000.00
commonStock -1000000.00
retainedEarnings -615800000.00
cash 75800000.00
totalCurrentLiabilities 251500000.00
netDebt 439900000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 515700000.00
otherStockholderEquity 1486300000.00
totalCurrentAssets 523500000.00
netReceivables 288000000.00
inventory 27900000.00
accountsPayable 210100000.00
accumulatedOtherComprehensiveIncome -309300000.00
nonCurrrentAssetsOther 48800000.00
nonCurrentAssetsTotal 873700000.00
nonCurrentLiabilitiesTotal 584500000.00
liabilitiesAndStockholdersEquity 1397200000.00
cashAndShortTermInvestments 75800000.00
propertyPlantAndEquipmentGross 273100000.00
propertyPlantAndEquipmentNet 273100000.00
commonStockSharesOutstanding 115714286.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalAssets 1385600000.00
intangibleAssets 540400000.00
otherCurrentAssets 128600000.00
totalLiab 839200000.00
totalStockholderEquity 546400000.00
otherCurrentLiab 16600000.00
commonStock -1000000.00
retainedEarnings -623900000.00
cash 67900000.00
totalCurrentLiabilities 240100000.00
netDebt 447800000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 515700000.00
otherStockholderEquity 1468900000.00
totalCurrentAssets 516500000.00
netReceivables 291400000.00
inventory 28600000.00
accountsPayable 214700000.00
accumulatedOtherComprehensiveIncome -298600000.00
commonStockTotalEquity 1171000000.00
nonCurrrentAssetsOther 49500000.00
nonCurrentAssetsTotal 869100000.00
nonCurrentLiabilitiesTotal 599100000.00
liabilitiesAndStockholdersEquity 1385600000.00
cashAndShortTermInvestments 67900000.00
propertyPlantAndEquipmentGross 279200000.00
propertyPlantAndEquipmentNet 279200000.00
commonStockSharesOutstanding 114285714.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalAssets 1395000000.00
intangibleAssets 546000000.00
otherCurrentAssets 111000000.00
totalLiab 856000000.00
totalStockholderEquity 539000000.00
otherCurrentLiab 249000000.00
commonStock 1171000000.00
retainedEarnings -628000000.00
cash 42000000.00
totalCurrentLiabilities 249000000.00
netDebt 494000000.00
shortLongTermDebtTotal 536000000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 511000000.00
netReceivables 329000000.00
inventory 29000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 1171000000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 884000000.00
nonCurrentLiabilitiesTotal 607000000.00
liabilitiesAndStockholdersEquity 1395000000.00
cashAndShortTermInvestments 42000000.00
propertyPlantAndEquipmentGross 288000000.00
propertyPlantAndEquipmentNet 288000000.00
commonStockSharesOutstanding 115600000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 1886000000.00
intangibleAssets 1002000000.00
otherCurrentAssets 152000000.00
totalLiab 1754000000.00
totalStockholderEquity 133000000.00
otherCurrentLiab 434000000.00
retainedEarnings -163000000.00
cash 48000000.00
totalCurrentLiabilities 434000000.00
netDebt 1184000000.00
shortLongTermDebtTotal 1232000000.00
otherStockholderEquity 298000000.00
totalCurrentAssets 549000000.00
netReceivables 323000000.00
inventory 26000000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 1337000000.00
nonCurrentLiabilitiesTotal 1320000000.00
liabilitiesAndStockholdersEquity 1887000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 293000000.00
propertyPlantAndEquipmentNet 293000000.00
commonStockSharesOutstanding 115600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 12837000000.00
intangibleAssets 1092000000.00
otherCurrentAssets 196000000.00
totalLiab 6830000000.00
totalStockholderEquity 5893000000.00
otherCurrentLiab 1072000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8290000000.00
otherLiab 812000000.00
goodWill 7220000000.00
otherAssets 144000000.00
cash 315000000.00
cashAndEquivalents 315000000.00
totalCurrentLiabilities 1551000000.00
netDebt 4307000000.00
shortTermDebt 155000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4622000000.00
otherStockholderEquity -2378000000.00
propertyPlantEquipment 2351000000.00
totalCurrentAssets 1898000000.00
longTermInvestments 132000000.00
netTangibleAssets -1853000000.00
netReceivables 1195000000.00
longTermDebt 3978000000.00
inventory 192000000.00
accountsPayable 324000000.00
noncontrollingInterestInConsolidatedEntity 37000000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8290000000.00
treasuryStock -4673000000.00
nonCurrrentAssetsOther 144000000.00
nonCurrentAssetsTotal 10939000000.00
capitalLeaseObligations 642000000.00
longTermDebtTotal 3978000000.00
nonCurrentLiabilitiesOther 812000000.00
nonCurrentLiabilitiesTotal 5279000000.00
warrants 77000000.00
capitalSurpluse 2295000000.00
liabilitiesAndStockholdersEquity 12837000000.00
cashAndShortTermInvestments 315000000.00
propertyPlantAndEquipmentGross 2351000000.00
propertyPlantAndEquipmentNet 2351000000.00
netWorkingCapital 347000000.00
netInvestedCapital 9873000000.00
commonStockSharesOutstanding 118000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 13611000000.00
intangibleAssets 1167000000.00
otherCurrentAssets 223000000.00
totalLiab 7049000000.00
totalStockholderEquity 6444000000.00
otherCurrentLiab 1243000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 7649000000.00
otherLiab 792000000.00
goodWill 7095000000.00
otherAssets 163000000.00
cash 872000000.00
cashAndEquivalents 872000000.00
totalCurrentLiabilities 1753000000.00
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shortTermDebt 153000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 4657000000.00
otherStockholderEquity -1193000000.00
propertyPlantEquipment 2304000000.00
totalCurrentAssets 2741000000.00
longTermInvestments 141000000.00
netTangibleAssets -1818000000.00
netReceivables 1438000000.00
longTermDebt 4010000000.00
inventory 208000000.00
accountsPayable 357000000.00
noncontrollingInterestInConsolidatedEntity 39000000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7649000000.00
treasuryStock -3453000000.00
nonCurrrentAssetsOther 163000000.00
nonCurrentAssetsTotal 10870000000.00
capitalLeaseObligations 645000000.00
longTermDebtTotal 4010000000.00
nonCurrentLiabilitiesOther 792000000.00
nonCurrentLiabilitiesTotal 5296000000.00
warrants 79000000.00
capitalSurpluse 2260000000.00
liabilitiesAndStockholdersEquity 13611000000.00
cashAndShortTermInvestments 872000000.00
propertyPlantAndEquipmentGross 2304000000.00
propertyPlantAndEquipmentNet 2304000000.00
netWorkingCapital 988000000.00
netInvestedCapital 10456000000.00
commonStockSharesOutstanding 128000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 14026000000.00
intangibleAssets 1167000000.00
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otherCurrentLiab 1187000000.00
commonStock 2000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 9303000000.00
treasuryStock -5366000000.00
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capitalLeaseObligations 640000000.00
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liabilitiesAndStockholdersEquity 14026000000.00
cashAndShortTermInvestments 1158000000.00
propertyPlantAndEquipmentGross 2231000000.00
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netWorkingCapital 1282000000.00
netInvestedCapital 10927000000.00
commonStockSharesOutstanding 136000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 12843000000.00
intangibleAssets 1121000000.00
otherCurrentAssets 112000000.00
totalLiab 7080000000.00
totalStockholderEquity 5641000000.00
otherCurrentLiab 778000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 8174000000.00
otherLiab 683000000.00
goodWill 6619000000.00
otherAssets 64000000.00
cash 1192000000.00
cashAndEquivalents 1192000000.00
totalCurrentLiabilities 1990000000.00
netDebt 4136000000.00
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otherStockholderEquity -2496000000.00
propertyPlantEquipment 1453000000.00
totalCurrentAssets 2490000000.00
longTermInvestments 482000000.00
netTangibleAssets -1610000000.00
netReceivables 1063000000.00
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accountsPayable 263000000.00
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accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 8174000000.00
treasuryStock -5218000000.00
nonCurrrentAssetsOther 160000000.00
nonCurrentAssetsTotal 10353000000.00
capitalLeaseObligations 558000000.00
longTermDebtTotal 3966000000.00
nonCurrentLiabilitiesOther 711000000.00
nonCurrentLiabilitiesTotal 5090000000.00
warrants 76000000.00
capitalSurpluse 2722000000.00
liabilitiesAndStockholdersEquity 12843000000.00
cashAndShortTermInvestments 1192000000.00
propertyPlantAndEquipmentGross 1971000000.00
propertyPlantAndEquipmentNet 1971000000.00
netWorkingCapital 500000000.00
netInvestedCapital 10499000000.00
commonStockSharesOutstanding 272000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 11003000000.00
intangibleAssets 1207000000.00
otherCurrentAssets 144000000.00
totalLiab 5659000000.00
totalStockholderEquity 5216000000.00
otherCurrentLiab 782000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 7602000000.00
otherLiab 652000000.00
goodWill 6563000000.00
otherAssets 56000000.00
cash 135000000.00
cashAndEquivalents 135000000.00
totalCurrentLiabilities 1485000000.00
currentDeferredRevenue 17000000.00
netDebt 3758000000.00
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shortLongTermDebt 562000000.00
shortLongTermDebtTotal 3893000000.00
otherStockholderEquity -2329000000.00
propertyPlantEquipment 1288000000.00
totalCurrentAssets 1390000000.00
longTermInvestments 436000000.00
netTangibleAssets -2477000000.00
netReceivables 1012000000.00
longTermDebt 3429000000.00
inventory 99000000.00
accountsPayable 222000000.00
noncontrollingInterestInConsolidatedEntity 51000000.00
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commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 7602000000.00
treasuryStock -4996000000.00
nonCurrrentAssetsOther 119000000.00
nonCurrentAssetsTotal 9613000000.00
longTermDebtTotal 3429000000.00
nonCurrentLiabilitiesOther 745000000.00
nonCurrentLiabilitiesTotal 4174000000.00
warrants 77000000.00
capitalSurpluse 2667000000.00
liabilitiesAndStockholdersEquity 11003000000.00
cashAndShortTermInvestments 135000000.00
propertyPlantAndEquipmentGross 1288000000.00
propertyPlantAndEquipmentNet 1288000000.00
netWorkingCapital -95000000.00
netInvestedCapital 9207000000.00
commonStockSharesOutstanding 139000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 10503000000.00
intangibleAssets 1119000000.00
otherCurrentAssets 150000000.00
totalLiab 5468000000.00
totalStockholderEquity 4921000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 717000000.00
commonStock 2000000.00
retainedEarnings 7138000000.00
otherLiab 574000000.00
goodWill 6335000000.00
otherAssets 69000000.00
cash 137000000.00
cashAndEquivalents 137000000.00
totalCurrentLiabilities 1057000000.00
currentDeferredRevenue 80000000.00
netDebt 3647000000.00
shortTermDebt 36000000.00
shortLongTermDebt 107000000.00
shortLongTermDebtTotal 3784000000.00
otherStockholderEquity -2171000000.00
propertyPlantEquipment 1145000000.00
totalCurrentAssets 1306000000.00
longTermInvestments 462000000.00
netTangibleAssets -2453000000.00
shortTermInvestments 0.00
netReceivables 924000000.00
longTermDebt 3748000000.00
inventory 95000000.00
accountsPayable 224000000.00
totalPermanentEquity 4955000000.00
noncontrollingInterestInConsolidatedEntity 34000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 2612000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7138000000.00
treasuryStock -4783000000.00
nonCurrrentAssetsOther 136000000.00
nonCurrentAssetsTotal 9197000000.00
longTermDebtTotal 3748000000.00
nonCurrentLiabilitiesOther 663000000.00
nonCurrentLiabilitiesTotal 4411000000.00
warrants 80000000.00
capitalSurpluse 2612000000.00
liabilitiesAndStockholdersEquity 10503000000.00
cashAndShortTermInvestments 137000000.00
propertyPlantAndEquipmentGross 1145000000.00
propertyPlantAndEquipmentNet 1145000000.00
netWorkingCapital 249000000.00
netInvestedCapital 8776000000.00
commonStockSharesOutstanding 140000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 10100000000.00
intangibleAssets 949000000.00
otherCurrentAssets 164000000.00
totalLiab 5363000000.00
totalStockholderEquity 4628000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 711000000.00
commonStock 2000000.00
retainedEarnings 6613000000.00
otherLiab 566000000.00
goodWill 6000000000.00
otherAssets 88000000.00
cash 359000000.00
cashAndEquivalents 359000000.00
totalCurrentLiabilities 981000000.00
currentDeferredRevenue 3000000.00
netDebt 3375000000.00
shortTermDebt 6000000.00
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shortLongTermDebtTotal 3734000000.00
otherStockholderEquity -1915000000.00
propertyPlantEquipment 1029000000.00
totalCurrentAssets 1531000000.00
longTermInvestments 443000000.00
netTangibleAssets -2244000000.00
shortTermInvestments 0.00
netReceivables 926000000.00
longTermDebt 3728000000.00
inventory 82000000.00
accountsPayable 261000000.00
totalPermanentEquity 4660000000.00
noncontrollingInterestInConsolidatedEntity 32000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000000.00
additionalPaidInCapital 2545000000.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6613000000.00
treasuryStock -4460000000.00
nonCurrrentAssetsOther 148000000.00
nonCurrentAssetsTotal 8569000000.00
longTermDebtTotal 3728000000.00
nonCurrentLiabilitiesOther 654000000.00
nonCurrentLiabilitiesTotal 4382000000.00
capitalSurpluse 2545000000.00
liabilitiesAndStockholdersEquity 10100000000.00
cashAndShortTermInvestments 359000000.00
propertyPlantAndEquipmentGross 1029000000.00
propertyPlantAndEquipmentNet 1029000000.00
commonStockSharesOutstanding 142000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 9962000000.00
intangibleAssets 984000000.00
otherCurrentAssets 383000000.00
totalLiab 5179000000.00
totalStockholderEquity 4684000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 731000000.00
commonStock 2000000.00
retainedEarnings 6199000000.00
otherLiab 508000000.00
goodWill 5905000000.00
otherAssets 174000000.00
cash 133000000.00
totalCurrentLiabilities 1173000000.00
currentDeferredRevenue 4000000.00
netDebt 3518000000.00
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otherStockholderEquity -1479000000.00
propertyPlantEquipment 925000000.00
totalCurrentAssets 1501000000.00
longTermInvestments 473000000.00
netTangibleAssets -2135000000.00
shortTermInvestments 0.00
netReceivables 901000000.00
longTermDebt 3492000000.00
inventory 84000000.00
accountsPayable 279000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6199000000.00
treasuryStock -3960000000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 8461000000.00
longTermDebtTotal 3492000000.00
nonCurrentLiabilitiesOther 514000000.00
nonCurrentLiabilitiesTotal 4006000000.00
capitalSurpluse 2481000000.00
liabilitiesAndStockholdersEquity 9962000000.00
cashAndShortTermInvestments 133000000.00
propertyPlantAndEquipmentGross 925000000.00
propertyPlantAndEquipmentNet 925000000.00
commonStockSharesOutstanding 145000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 9877000000.00
intangibleAssets 1071000000.00
otherCurrentAssets 369000000.00
totalLiab 5547000000.00
totalStockholderEquity 4301000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 871000000.00
commonStock 2000000.00
retainedEarnings 5723000000.00
otherLiab 390000000.00
goodWill 6032000000.00
otherAssets 126000000.00
cash 192000000.00
totalCurrentLiabilities 1709000000.00
currentDeferredRevenue 63000000.00
netDebt 3570000000.00
shortTermDebt 518000000.00
shortLongTermDebt 518000000.00
shortLongTermDebtTotal 3762000000.00
otherStockholderEquity -1397000000.00
propertyPlantEquipment 933000000.00
totalCurrentAssets 1603000000.00
longTermInvestments 129000000.00
netTangibleAssets -2802000000.00
shortTermInvestments 0.00
netReceivables 932000000.00
longTermDebt 3244000000.00
inventory 110000000.00
accountsPayable 257000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 29000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5723000000.00
treasuryStock -3815000000.00
nonCurrrentAssetsOther 238000000.00
nonCurrentAssetsTotal 8274000000.00
longTermDebtTotal 3244000000.00
nonCurrentLiabilitiesOther 594000000.00
nonCurrentLiabilitiesTotal 3838000000.00
capitalSurpluse 2418000000.00
liabilitiesAndStockholdersEquity 9877000000.00
cashAndShortTermInvestments 192000000.00
propertyPlantAndEquipmentGross 933000000.00
propertyPlantAndEquipmentNet 933000000.00
commonStockSharesOutstanding 145000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 8948000000.00
intangibleAssets 896000000.00
otherCurrentAssets 253000000.00
totalLiab 4975000000.00
totalStockholderEquity 3948000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 655000000.00
commonStock 2000000.00
retainedEarnings 5358000000.00
otherLiab 531000000.00
goodWill 5649000000.00
otherAssets 107000000.00
cash 187000000.00
totalCurrentLiabilities 1132000000.00
currentDeferredRevenue 7000000.00
netDebt 3145000000.00
shortTermDebt 212000000.00
shortLongTermDebtTotal 3332000000.00
otherStockholderEquity -1404000000.00
propertyPlantEquipment 805000000.00
totalCurrentAssets 1383000000.00
netTangibleAssets -2597000000.00
shortTermInvestments 0.00
netReceivables 852000000.00
longTermDebt 3120000000.00
inventory 91000000.00
accountsPayable 258000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5358000000.00
treasuryStock -3783000000.00
nonCurrrentAssetsOther 215000000.00
nonCurrentAssetsTotal 7565000000.00
longTermDebtTotal 3120000000.00
nonCurrentLiabilitiesOther 723000000.00
nonCurrentLiabilitiesTotal 3843000000.00
capitalSurpluse 2379000000.00
liabilitiesAndStockholdersEquity 8948000000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 805000000.00
propertyPlantAndEquipmentNet 805000000.00
commonStockSharesOutstanding 153000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 9283900000.00
intangibleAssets 872200000.00
otherCurrentAssets 305351000.00
totalLiab 5098100000.00
totalStockholderEquity 4163100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22000000.00
commonStock 2200000.00
retainedEarnings 4690400000.00
otherLiab 509377000.00
goodWill 5535800000.00
otherAssets 448542000.00
cash 295600000.00
totalCurrentLiabilities 1047600000.00
currentDeferredRevenue 812653000.00
netDebt 3068000000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 3363600000.00
otherStockholderEquity -543802000.00
propertyPlantEquipment 755831000.00
totalCurrentAssets 1561100000.00
shortTermInvestments 0.00
netReceivables 867000000.00
longTermDebt 3354173000.00
inventory 93100000.00
accountsPayable 203547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2914479000.00
nonCurrrentAssetsOther 559000000.00
nonCurrentAssetsTotal 7722800000.00
nonCurrentLiabilitiesTotal 4050500000.00
liabilitiesAndStockholdersEquity 9283900000.00
cashAndShortTermInvestments 295600000.00
propertyPlantAndEquipmentGross 755831000.00
propertyPlantAndEquipmentNet 755800000.00
commonStockSharesOutstanding 160100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 9313400000.00
intangibleAssets 1035600000.00
otherCurrentAssets 240787000.00
totalLiab 5598400000.00
totalStockholderEquity 3692900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 691424000.00
commonStock 2100000.00
retainedEarnings 4263600000.00
otherLiab 482586000.00
goodWill 5795800000.00
otherAssets 176820000.00
cash 164900000.00
totalCurrentLiabilities 1561200000.00
currentDeferredRevenue 36000.00
netDebt 3860000000.00
shortTermDebt 654400000.00
shortLongTermDebtTotal 4024900000.00
otherStockholderEquity -564806000.00
propertyPlantEquipment 799771000.00
totalCurrentAssets 1401200000.00
netTangibleAssets -3138505000.00
shortTermInvestments 0.00
netReceivables 906500000.00
longTermDebt 3370522000.00
inventory 89100000.00
accountsPayable 215340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22127000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4263599000.00
treasuryStock -2912324000.00
nonCurrrentAssetsOther 281000000.00
nonCurrentAssetsTotal 7912200000.00
longTermDebtTotal 3370522000.00
nonCurrentLiabilitiesOther 666699000.00
nonCurrentLiabilitiesTotal 4037200000.00
capitalSurpluse 2347518000.00
liabilitiesAndStockholdersEquity 9313400000.00
cashAndShortTermInvestments 164900000.00
propertyPlantAndEquipmentGross 799771000.00
propertyPlantAndEquipmentNet 799800000.00
commonStockSharesOutstanding 160200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 8527600000.00
intangibleAssets 796400000.00
otherCurrentAssets 234245000.00
totalLiab 4473600000.00
totalStockholderEquity 4033400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 652778000.00
commonStock 2100000.00
retainedEarnings 3867400000.00
otherLiab 425176000.00
goodWill 5101900000.00
otherAssets 126958000.00
cash 449300000.00
totalCurrentLiabilities 1214300000.00
currentDeferredRevenue 28000.00
netDebt 2540900000.00
shortTermDebt 349000000.00
shortLongTermDebtTotal 2990200000.00
otherStockholderEquity 153292000.00
propertyPlantEquipment 834376000.00
totalCurrentAssets 1605400000.00
netTangibleAssets -1864863000.00
shortTermInvestments 0.00
netReceivables 845300000.00
longTermDebt 2641160000.00
inventory 76600000.00
accountsPayable 212494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20645000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3867420000.00
treasuryStock 2158129000.00
nonCurrrentAssetsOther 189500000.00
nonCurrentAssetsTotal 6922200000.00
longTermDebtTotal 2641160000.00
nonCurrentLiabilitiesOther 618077000.00
nonCurrentLiabilitiesTotal 3259300000.00
capitalSurpluse 2311421000.00
liabilitiesAndStockholdersEquity 8527600000.00
cashAndShortTermInvestments 449300000.00
propertyPlantAndEquipmentGross 834376000.00
propertyPlantAndEquipmentNet 834400000.00
commonStockSharesOutstanding 177300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 8563600000.00
intangibleAssets 823700000.00
otherCurrentAssets 226440000.00
totalLiab 4552200000.00
totalStockholderEquity 3989600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 681378000.00
commonStock 2100000.00
retainedEarnings 3216600000.00
otherLiab 367738000.00
goodWill 5083900000.00
otherAssets 96001000.00
cash 534300000.00
totalCurrentLiabilities 1059200000.00
currentDeferredRevenue -5000.00
netDebt 2573000000.00
shortTermDebt 170500000.00
shortLongTermDebtTotal 3107300000.00
otherStockholderEquity 791820000.00
propertyPlantEquipment 825946000.00
totalCurrentAssets 1679400000.00
netTangibleAssets -1917970000.00
shortTermInvestments 0.00
netReceivables 827300000.00
longTermDebt 2936792000.00
inventory 91400000.00
accountsPayable 207327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21825000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3216639000.00
treasuryStock -1510548000.00
nonCurrrentAssetsOther 150700000.00
nonCurrentAssetsTotal 6884200000.00
longTermDebtTotal 2936792000.00
nonCurrentLiabilitiesOther 556175000.00
nonCurrentLiabilitiesTotal 3493000000.00
capitalSurpluse 2302368000.00
liabilitiesAndStockholdersEquity 8563600000.00
cashAndShortTermInvestments 534300000.00
propertyPlantAndEquipmentGross 825946000.00
propertyPlantAndEquipmentNet 825900000.00
commonStockSharesOutstanding 187800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 8403800000.00
intangibleAssets 827400000.00
otherCurrentAssets 307875000.00
totalLiab 4798900000.00
totalStockholderEquity 3604900000.00
otherCurrentLiab 1028400000.00
commonStock 2100000.00
retainedEarnings 2561700000.00
otherLiab 306510000.00
goodWill 5054900000.00
otherAssets 90801000.00
cash 253900000.00
totalCurrentLiabilities 1224700000.00
currentDeferredRevenue -19000.00
netDebt 2829300000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 3083200000.00
otherStockholderEquity 1109144000.00
propertyPlantEquipment 879687000.00
totalCurrentAssets 1496800000.00
netReceivables 832900000.00
longTermDebt 3078089000.00
inventory 102100000.00
accountsPayable 191219000.00
accumulatedOtherComprehensiveIncome -68100000.00
commonStockTotalEquity 2141000.00
treasuryStock -1152921000.00
nonCurrrentAssetsOther 145000000.00
nonCurrentAssetsTotal 6907000000.00
nonCurrentLiabilitiesTotal 3574200000.00
liabilitiesAndStockholdersEquity 8403800000.00
cashAndShortTermInvestments 253900000.00
propertyPlantAndEquipmentGross 879687000.00
propertyPlantAndEquipmentNet 879700000.00
commonStockSharesOutstanding 196000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 8565693000.00
intangibleAssets 886733000.00
otherCurrentAssets 229562000.00
totalLiab 5241451000.00
totalStockholderEquity 3324242000.00
otherCurrentLiab 919649000.00
commonStock 2137000.00
retainedEarnings 2057744000.00
otherLiab 366250000.00
goodWill 5220104000.00
otherAssets 108851000.00
cash 167594000.00
totalCurrentLiabilities 1288297000.00
netDebt 3373199000.00
shortTermDebt 163581000.00
shortLongTermDebtTotal 3540793000.00
otherStockholderEquity 1239082000.00
propertyPlantEquipment 911998000.00
totalCurrentAssets 1374357000.00
netReceivables 881967000.00
longTermDebt 3377212000.00
inventory 95234000.00
accountsPayable 205067000.00
accumulatedOtherComprehensiveIncome 25279000.00
commonStockTotalEquity 2137000.00
treasuryStock -971743000.00
nonCurrrentAssetsOther 172499000.00
nonCurrentAssetsTotal 7191336000.00
nonCurrentLiabilitiesTotal 3953154000.00
liabilitiesAndStockholdersEquity 8565693000.00
cashAndShortTermInvestments 167594000.00
propertyPlantAndEquipmentGross 912000000.00
propertyPlantAndEquipmentNet 912000000.00
commonStockSharesOutstanding 195262000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5661482000.00
intangibleAssets 193346000.00
otherCurrentAssets 188400000.00
totalLiab 2642311000.00
totalStockholderEquity 3019171000.00
otherCurrentLiab 618275000.00
commonStock 2138000.00
retainedEarnings 1800255000.00
otherLiab 247468000.00
goodWill 3391046000.00
otherAssets 71819000.00
cash 149640000.00
totalCurrentLiabilities 1150870000.00
netDebt 1406339000.00
shortTermDebt 316874000.00
shortLongTermDebtTotal 1555979000.00
otherStockholderEquity 1216843000.00
propertyPlantEquipment 752357000.00
totalCurrentAssets 1191018000.00
netReceivables 774414000.00
longTermDebt 1239105000.00
inventory 78564000.00
accountsPayable 215721000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 2138000.00
treasuryStock -968230000.00
nonCurrrentAssetsOther 133715000.00
nonCurrentAssetsTotal 4470464000.00
nonCurrentLiabilitiesTotal 1491441000.00
liabilitiesAndStockholdersEquity 5661482000.00
cashAndShortTermInvestments 149640000.00
propertyPlantAndEquipmentGross 752357000.00
propertyPlantAndEquipmentNet 752357000.00
commonStockSharesOutstanding 199542000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 5306115000.00
intangibleAssets 3344610000.00
otherCurrentAssets 166521000.00
totalLiab 2543131000.00
totalStockholderEquity 2762984000.00
otherCurrentLiab 542425000.00
commonStock 2137000.00
retainedEarnings 1292510000.00
otherLiab 164435000.00
goodWill 3197227000.00
otherAssets 51690000.00
cash 92130000.00
totalCurrentLiabilities 1101292000.00
netDebt 1500095000.00
shortTermDebt 336839000.00
shortLongTermDebtTotal 1592225000.00
otherStockholderEquity 1477863000.00
propertyPlantEquipment 753663000.00
totalCurrentAssets 1069497000.00
netReceivables 732907000.00
longTermDebt 1255386000.00
inventory 77939000.00
accountsPayable 764453000.00
accumulatedOtherComprehensiveIncome -9526000.00
commonStockTotalEquity 2137000.00
treasuryStock -697670000.00
nonCurrrentAssetsOther 138345000.00
nonCurrentAssetsTotal 4236618000.00
nonCurrentLiabilitiesTotal 1441839000.00
liabilitiesAndStockholdersEquity 5306115000.00
cashAndShortTermInvestments 92130000.00
propertyPlantAndEquipmentGross 753663000.00
propertyPlantAndEquipmentNet 753663000.00
commonStockSharesOutstanding 205530000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 4203788000.00
intangibleAssets 2518412000.00
otherCurrentAssets 133170000.00
totalLiab 1915137000.00
totalStockholderEquity 2288651000.00
otherCurrentLiab 512260000.00
commonStock 1068000.00
retainedEarnings 818734000.00
otherLiab 147328000.00
goodWill 2506950000.00
otherAssets 99261000.00
cash 73302000.00
totalCurrentLiabilities 1043788000.00
netDebt 1025520000.00
shortTermDebt 374801000.00
shortLongTermDebtTotal 1098822000.00
otherStockholderEquity 1464994000.00
propertyPlantEquipment 619485000.00
totalCurrentAssets 931080000.00
netReceivables 649281000.00
longTermDebt 724021000.00
inventory 75327000.00
accountsPayable 668987000.00
accumulatedOtherComprehensiveIncome 3855000.00
commonStockTotalEquity 1068000.00
treasuryStock -730352000.00
nonCurrrentAssetsOther 105437000.00
nonCurrentAssetsTotal 3272708000.00
nonCurrentLiabilitiesTotal 871349000.00
liabilitiesAndStockholdersEquity 4203788000.00
cashAndShortTermInvestments 73302000.00
propertyPlantAndEquipmentGross 619485000.00
propertyPlantAndEquipmentNet 619485000.00
commonStockSharesOutstanding 212423404.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 4301418000.00
intangibleAssets 2535853000.00
otherCurrentAssets 159157000.00
totalLiab 1906724000.00
totalStockholderEquity 2394694000.00
otherCurrentLiab 502046000.00
commonStock 1068000.00
retainedEarnings 380559000.00
otherLiab 154217000.00
goodWill 2518875000.00
otherAssets 123681000.00
cash 154958000.00
totalCurrentLiabilities 723800000.00
netDebt 947699000.00
shortTermDebt 73950000.00
shortLongTermDebtTotal 1102657000.00
otherStockholderEquity 2009466000.00
propertyPlantEquipment 607305000.00
totalCurrentAssets 995786000.00
netReceivables 609187000.00
longTermDebt 1028707000.00
inventory 72484000.00
accountsPayable 649850000.00
accumulatedOtherComprehensiveIncome 3601000.00
commonStockTotalEquity 1068000.00
treasuryStock -257548000.00
nonCurrrentAssetsOther 112839000.00
nonCurrentAssetsTotal 3305632000.00
nonCurrentLiabilitiesTotal 1182924000.00
liabilitiesAndStockholdersEquity 4301418000.00
cashAndShortTermInvestments 154958000.00
propertyPlantAndEquipmentGross 607305000.00
propertyPlantAndEquipmentNet 607305000.00
commonStockSharesOutstanding 216196535.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 3324197000.00
intangibleAssets 1810933000.00
otherCurrentAssets 144636000.00
totalLiab 1555334000.00
totalStockholderEquity 1768863000.00
otherCurrentLiab 477695000.00
commonStock 980000.00
retainedEarnings -40772000.00
otherLiab 122850000.00
goodWill 1788850000.00
otherAssets 116872000.00
cash 96777000.00
totalCurrentLiabilities 635977000.00
netDebt 725762000.00
shortTermDebt 26032000.00
shortLongTermDebtTotal 822539000.00
otherStockholderEquity 1817511000.00
propertyPlantEquipment 570149000.00
totalCurrentAssets 824443000.00
netReceivables 522131000.00
longTermDebt 796507000.00
inventory 60899000.00
accountsPayable 609945000.00
accumulatedOtherComprehensiveIncome -8856000.00
commonStockTotalEquity 980000.00
nonCurrrentAssetsOther 88916000.00
nonCurrentAssetsTotal 2499754000.00
nonCurrentLiabilitiesTotal 919357000.00
liabilitiesAndStockholdersEquity 3324197000.00
cashAndShortTermInvestments 96777000.00
propertyPlantAndEquipmentGross 570149000.00
propertyPlantAndEquipmentNet 570149000.00
commonStockSharesOutstanding 199476161.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
totalAssets 2930555000.00
intangibleAssets 1379143000.00
otherCurrentAssets 195936000.00
totalLiab 1594568000.00
totalStockholderEquity 1335987000.00
otherCurrentLiab 514260000.00
commonStock 960000.00
retainedEarnings -362926000.00
otherLiab 115608000.00
goodWill 1351123000.00
otherAssets 156179000.00
cash 122332000.00
totalCurrentLiabilities 658623000.00
netDebt 699409000.00
shortTermDebt 1404000.00
shortLongTermDebtTotal 821741000.00
otherStockholderEquity 2161361000.00
propertyPlantEquipment 508619000.00
totalCurrentAssets 876514000.00
netReceivables 508340000.00
longTermDebt 820337000.00
inventory 49906000.00
accountsPayable 657219000.00
accumulatedOtherComprehensiveIncome -16723000.00
commonStockTotalEquity 960000.00
nonCurrrentAssetsOther 113601000.00
nonCurrentAssetsTotal 2054041000.00
nonCurrentLiabilitiesTotal 935945000.00
liabilitiesAndStockholdersEquity 2930555000.00
cashAndShortTermInvestments 122332000.00
propertyPlantAndEquipmentGross 508619000.00
propertyPlantAndEquipmentNet 508619000.00
commonStockSharesOutstanding 195545783.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 2864536000.00
intangibleAssets 1261603000.00
otherCurrentAssets 279365000.00
totalLiab 1832741000.00
totalStockholderEquity 1031795000.00
otherCurrentLiab 558891000.00
commonStock 465000.00
retainedEarnings -525111000.00
otherLiab 117046000.00
otherAssets 158288000.00
cash 171477000.00
totalCurrentLiabilities 954990000.00
netDebt 854636000.00
shortTermDebt 265408000.00
shortLongTermDebtTotal 1026113000.00
otherStockholderEquity 1591976000.00
propertyPlantEquipment 449856000.00
totalCurrentAssets 980689000.00
netReceivables 485573000.00
longTermDebt 760705000.00
inventory 44274000.00
accountsPayable 689582000.00
accumulatedOtherComprehensiveIncome -36535000.00
commonStockTotalEquity 465000.00
preferredStockTotalEquity 1000000.00
nonCurrrentAssetsOther 172388000.00
nonCurrentAssetsTotal 1883847000.00
nonCurrentLiabilitiesTotal 877751000.00
liabilitiesAndStockholdersEquity 2864536000.00
cashAndShortTermInvestments 171477000.00
propertyPlantAndEquipmentGross 449856000.00
propertyPlantAndEquipmentNet 449856000.00
commonStockSharesOutstanding 188985185.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 2878500000.00
intangibleAssets 1435900000.00
otherCurrentAssets 253800000.00
totalLiab 2015400000.00
totalStockholderEquity 863100000.00
otherCurrentLiab 29300000.00
commonStock 400000.00
retainedEarnings -627000000.00
cash 27300000.00
totalCurrentLiabilities 701200000.00
netDebt 1189500000.00
shortTermDebt 45400000.00
shortLongTermDebtTotal 1216800000.00
otherStockholderEquity 1502600000.00
totalCurrentAssets 872700000.00
netReceivables 539300000.00
inventory 52300000.00
accountsPayable 626500000.00
accumulatedOtherComprehensiveIncome -13900000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 141900000.00
nonCurrentAssetsTotal 2005800000.00
nonCurrentLiabilitiesTotal 1314200000.00
liabilitiesAndStockholdersEquity 2878500000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentGross 428000000.00
propertyPlantAndEquipmentNet 428000000.00
commonStockSharesOutstanding 136000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1360200000.00
intangibleAssets 494700000.00
otherCurrentAssets 123200000.00
totalLiab 792300000.00
totalStockholderEquity 567900000.00
otherCurrentLiab 15800000.00
commonStock -1000000.00
retainedEarnings -623500000.00
cash 202900000.00
totalCurrentLiabilities 309500000.00
netDebt 261900000.00
shortTermDebt 51400000.00
shortLongTermDebtTotal 464800000.00
otherStockholderEquity 1540500000.00
totalCurrentAssets 578200000.00
netReceivables 220900000.00
inventory 31200000.00
accountsPayable 242300000.00
accumulatedOtherComprehensiveIncome -349100000.00
nonCurrrentAssetsOther 46900000.00
nonCurrentAssetsTotal 782000000.00
nonCurrentLiabilitiesTotal 482800000.00
liabilitiesAndStockholdersEquity 1360200000.00
cashAndShortTermInvestments 202900000.00
propertyPlantAndEquipmentGross 240400000.00
propertyPlantAndEquipmentNet 240400000.00
commonStockSharesOutstanding 120898876.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 1400900000.00
intangibleAssets 513800000.00
otherCurrentAssets 141400000.00
totalLiab 859200000.00
totalStockholderEquity 541700000.00
otherCurrentLiab 17600000.00
commonStock -1000000.00
retainedEarnings -650300000.00
cash 161700000.00
totalCurrentLiabilities 295100000.00
netDebt 353100000.00
shortTermDebt 32600000.00
shortLongTermDebtTotal 514800000.00
otherStockholderEquity 1518200000.00
totalCurrentAssets 571900000.00
netReceivables 238400000.00
inventory 30400000.00
accountsPayable 244900000.00
accumulatedOtherComprehensiveIncome -326200000.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 829000000.00
nonCurrentLiabilitiesTotal 564100000.00
liabilitiesAndStockholdersEquity 1400900000.00
cashAndShortTermInvestments 161700000.00
propertyPlantAndEquipmentGross 250200000.00
propertyPlantAndEquipmentNet 250200000.00
commonStockSharesOutstanding 116153846.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalAssets 1395066000.00
otherCurrentAssets 30894000.00
totalLiab 856347000.00
totalStockholderEquity 538719000.00
otherCurrentLiab 21946000.00
commonStock 288000.00
retainedEarnings -627892000.00
cash 41960000.00
totalCurrentLiabilities 249432000.00
netDebt 493833000.00
shortTermDebt 20785000.00
shortLongTermDebtTotal 535793000.00
otherStockholderEquity 1165942000.00
totalCurrentAssets 510965000.00
netReceivables 297743000.00
inventory 28524000.00
accountsPayable 206701000.00
accumulatedOtherComprehensiveIncome -619000.00
commonStockTotalEquity 288000.00
nonCurrrentAssetsOther 29475000.00
nonCurrentAssetsTotal 884101000.00
nonCurrentLiabilitiesTotal 606915000.00
liabilitiesAndStockholdersEquity 1395066000.00
cashAndShortTermInvestments 41960000.00
propertyPlantAndEquipmentGross 287749000.00
propertyPlantAndEquipmentNet 287749000.00
commonStockSharesOutstanding 117451992.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
investments -107000000.00
totalCashflowsFromInvestingActivities -947000000.00
totalCashFromFinancingActivities -83000000.00
netIncome 237000000.00
changeInCash 17000000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 143000000.00
totalCashFromOperatingActivities 207000000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities -611000000.00
dividendsPaid 80000000.00
changeToInventory -5000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 60000000.00
otherCashflowsFromFinancingActivities 595000000.00
capitalExpenditures 105000000
changeInWorkingCapital -148000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 12000000.00
freeCashFlow 102000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -682000000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -840000000.00
netBorrowings 319000000.00
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changeInCash -49000000.00
beginPeriodCashFlow 175000000.00
endPeriodCashFlow 126000000.00
totalCashFromOperatingActivities 444000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities -609000000.00
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changeToInventory -6000000.00
changeToAccountReceivables 20000000.00
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otherCashflowsFromFinancingActivities 957000000.00
changeToNetincome 2000000.00
capitalExpenditures 104000000
changeReceivables 20000000.00
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges -49000000.00
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otherNonCashItems -2000000.00
freeCashFlow 340000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -158000000.00
changeToLiabilities -200000000.00
totalCashflowsFromInvestingActivities -158000000.00
totalCashFromFinancingActivities -76000000.00
changeToOperatingActivities 6000000.00
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changeInCash -140000000.00
beginPeriodCashFlow 315000000.00
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otherCashflowsFromInvestingActivities -31000000.00
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changeToAccountReceivables -58000000.00
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changeReceivables -58000000.00
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cashAndCashEquivalentsChanges -140000000.00
changeInWorkingCapital -252000000.00
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otherNonCashItems 2000000.00
freeCashFlow -33000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -174000000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities -543000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -545000000.00
changeToOperatingActivities 19000000.00
netIncome 116000000.00
changeInCash -385000000.00
beginPeriodCashFlow 700000000.00
endPeriodCashFlow 315000000.00
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depreciation 116000000.00
otherCashflowsFromInvestingActivities -139000000.00
dividendsPaid 75000000.00
changeToAccountReceivables 84000000.00
salePurchaseOfStock -461000000.00
otherCashflowsFromFinancingActivities -8000000.00
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capitalExpenditures 147000000
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cashAndCashEquivalentsChanges -385000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
investments -118000000.00
changeToLiabilities 32000000.00
totalCashflowsFromInvestingActivities -118000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -474000000.00
changeToOperatingActivities -16000000.00
netIncome 276000000.00
changeInCash -90000000.00
beginPeriodCashFlow 790000000.00
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depreciation 108000000.00
otherCashflowsFromInvestingActivities -112000000.00
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otherNonCashItems 4000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
investments -5000000.00
changeToLiabilities -36000000.00
totalCashflowsFromInvestingActivities -82000000.00
totalCashFromFinancingActivities -242000000.00
changeToOperatingActivities 30000000.00
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changeInCash 78000000.00
beginPeriodCashFlow 712000000.00
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depreciation 107000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 78000000.00
changeToAccountReceivables 78000000.00
salePurchaseOfStock -200000000.00
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cashAndCashEquivalentsChanges 78000000.00
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otherNonCashItems 30000000.00
freeCashFlow 326000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
investments -169000000.00
changeToLiabilities -70000000.00
totalCashflowsFromInvestingActivities -169000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -471000000.00
changeToOperatingActivities 20000000.00
netIncome 373000000.00
changeInCash -160000000.00
beginPeriodCashFlow 872000000.00
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depreciation 106000000.00
otherCashflowsFromInvestingActivities -106000000.00
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changeToAccountReceivables 72000000.00
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cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges -160000000.00
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stockBasedCompensation 18000000.00
otherNonCashItems 4000000.00
freeCashFlow 417000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -6000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -227000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -369000000.00
changeToOperatingActivities -48000000.00
netIncome 413000000.00
changeInCash -115000000.00
beginPeriodCashFlow 987000000.00
endPeriodCashFlow 872000000.00
totalCashFromOperatingActivities 481000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities 424000000.00
dividendsPaid 77000000.00
changeToInventory -69000000.00
changeToAccountReceivables 36000000.00
salePurchaseOfStock -289000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 67000000.00
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cashAndCashEquivalentsChanges -115000000.00
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stockBasedCompensation 19000000.00
otherNonCashItems -5000000.00
freeCashFlow 337000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
investments -96000000.00
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netBorrowings -1000000.00
totalCashFromFinancingActivities -38000000.00
changeToOperatingActivities -21000000.00
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changeInCash 427000000.00
beginPeriodCashFlow 560000000.00
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changeReceivables -220000000.00
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cashAndCashEquivalentsChanges 427000000.00
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stockBasedCompensation 21000000.00
otherNonCashItems -48000000.00
freeCashFlow 472000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
investments 752000000.00
changeToLiabilities -35000000.00
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netBorrowings -1000000.00
totalCashFromFinancingActivities -1567000000.00
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changeInCash -670000000.00
beginPeriodCashFlow 1230000000.00
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cashAndCashEquivalentsChanges -670000000.00
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otherNonCashItems -311000000.00
freeCashFlow 376000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
investments -93000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -93000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -566000000.00
changeToOperatingActivities 2000000.00
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otherNonCashItems 21000000.00
freeCashFlow 645000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -168000000.00
changeToLiabilities -135000000.00
totalCashflowsFromInvestingActivities -168000000.00
netBorrowings -552000000.00
totalCashFromFinancingActivities -820000000.00
changeToOperatingActivities -21000000.00
netIncome 609000000.00
changeInCash -447000000.00
beginPeriodCashFlow 1605000000.00
endPeriodCashFlow 1158000000.00
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depreciation 98000000.00
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dividendsPaid 75000000.00
changeToInventory -73000000.00
changeToAccountReceivables -100000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 108000000.00
capitalExpenditures 162000000
changeReceivables -100000000.00
cashFlowsOtherOperating -39000000.00
cashAndCashEquivalentsChanges -447000000.00
changeInWorkingCapital -256000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -17000000.00
freeCashFlow 379000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
investments -193000000.00
changeToLiabilities 516000000.00
totalCashflowsFromInvestingActivities -193000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -52000000.00
changeToOperatingActivities -17000000.00
netIncome 591000000.00
changeInCash 617000000.00
beginPeriodCashFlow 988000000.00
endPeriodCashFlow 1605000000.00
totalCashFromOperatingActivities 862000000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities -102000000.00
dividendsPaid 76000000.00
changeToInventory 44000000.00
changeToAccountReceivables -280000000.00
salePurchaseOfStock 27000000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome -42000000.00
capitalExpenditures 91000000
changeReceivables -280000000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges 617000000.00
changeInWorkingCapital 219000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -58000000.00
freeCashFlow 771000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
investments -205000000.00
changeToLiabilities 143000000.00
totalCashflowsFromInvestingActivities -205000000.00
netBorrowings 549000000.00
totalCashFromFinancingActivities 496000000.00
changeToOperatingActivities 53000000.00
netIncome 193000000.00
changeInCash 646000000.00
beginPeriodCashFlow 342000000.00
endPeriodCashFlow 988000000.00
totalCashFromOperatingActivities 355000000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities -123000000.00
dividendsPaid 75000000.00
changeToInventory 54000000.00
changeToAccountReceivables -160000000.00
salePurchaseOfStock 37000000.00
otherCashflowsFromFinancingActivities 771000000.00
changeToNetincome 31000000.00
capitalExpenditures 82000000
changeReceivables -160000000.00
cashFlowsOtherOperating 59000000.00
cashAndCashEquivalentsChanges 646000000.00
changeInWorkingCapital 36000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 11000000.00
freeCashFlow 273000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -206000000.00
changeToLiabilities -50000000.00
totalCashflowsFromInvestingActivities -206000000.00
netBorrowings -801000000.00
totalCashFromFinancingActivities -891000000.00
changeToOperatingActivities -12000000.00
netIncome 106000000.00
changeInCash -850000000.00
beginPeriodCashFlow 1192000000.00
endPeriodCashFlow 342000000.00
totalCashFromOperatingActivities 247000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities -123000000.00
dividendsPaid 71000000.00
changeToInventory -3000000.00
changeToAccountReceivables 85000000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 26000000.00
capitalExpenditures 83000000
changeReceivables 85000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges -850000000.00
changeInWorkingCapital 23000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 5000000.00
freeCashFlow 164000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -100000000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -100000000.00
netBorrowings 796000000.00
totalCashFromFinancingActivities 510000000.00
changeToOperatingActivities -11000000.00
netIncome 265000000.00
changeInCash 758000000.00
beginPeriodCashFlow 434000000.00
endPeriodCashFlow 1192000000.00
totalCashFromOperatingActivities 348000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities 72000000.00
dividendsPaid 71000000.00
changeToInventory 20000000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome -51000000.00
capitalExpenditures 172000000
changeReceivables 50000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges 758000000.00
changeInWorkingCapital 52000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 5000000.00
freeCashFlow 176000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
investments -109000000.00
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -109000000.00
netBorrowings 796000000.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities -31000000.00
netIncome 226000000.00
changeInCash 161000000.00
beginPeriodCashFlow 273000000.00
endPeriodCashFlow 434000000.00
totalCashFromOperatingActivities 299000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 72000000.00
changeToInventory -6000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 93000000.00
changeToNetincome 7000000.00
capitalExpenditures 96000000
changeReceivables -32000000.00
cashFlowsOtherOperating -31000000.00
cashAndCashEquivalentsChanges 161000000.00
changeInWorkingCapital -16000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -7000000.00
freeCashFlow 203000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments -92000000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -92000000.00
netBorrowings -301000000.00
totalCashFromFinancingActivities -420000000.00
changeToOperatingActivities 33000000.00
netIncome 239000000.00
changeInCash -191000000.00
beginPeriodCashFlow 464000000.00
endPeriodCashFlow 273000000.00
totalCashFromOperatingActivities 321000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 71000000.00
changeToInventory -28000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -44000000.00
changeToNetincome 11000000.00
capitalExpenditures 85000000
changeReceivables -10000000.00
cashFlowsOtherOperating 33000000.00
cashAndCashEquivalentsChanges -191000000.00
changeInWorkingCapital -10000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -14000000.00
freeCashFlow 236000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments -110000000.00
changeToLiabilities 75000000.00
totalCashflowsFromInvestingActivities -110000000.00
netBorrowings 337000000.00
totalCashFromFinancingActivities 164000000.00
changeToOperatingActivities 5000000.00
netIncome 176000000.00
changeInCash 329000000.00
beginPeriodCashFlow 135000000.00
endPeriodCashFlow 464000000.00
totalCashFromOperatingActivities 275000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities -63000000.00
dividendsPaid 72000000.00
changeToInventory 43000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities -68000000.00
changeToNetincome 6000000.00
capitalExpenditures 47000000
changeReceivables -71000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges 329000000.00
changeInWorkingCapital 9000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -14000000.00
freeCashFlow 228000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 5000000.00
changeToLiabilities -65000000.00
totalCashflowsFromInvestingActivities -346000000.00
netBorrowings 159000000.00
totalCashFromFinancingActivities -77000000.00
changeToOperatingActivities 1000000.00
netIncome 139000000.00
changeInCash -128000000.00
beginPeriodCashFlow 263000000.00
endPeriodCashFlow 135000000.00
totalCashFromOperatingActivities 295000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities -195000000.00
dividendsPaid 68000000.00
changeToInventory 5000000.00
changeToAccountReceivables 101000000.00
salePurchaseOfStock -172000000.00
otherCashflowsFromFinancingActivities 464000000.00
changeToNetincome 38000000.00
capitalExpenditures 151000000
changeReceivables 101000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges -128000000.00
changeInWorkingCapital 37000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 9000000.00
freeCashFlow 144000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments 10000000.00
changeToLiabilities 121000000.00
totalCashflowsFromInvestingActivities -125000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -146000000.00
changeToOperatingActivities -7000000.00
netIncome 227000000.00
changeInCash 131000000.00
beginPeriodCashFlow 132000000.00
endPeriodCashFlow 263000000.00
totalCashFromOperatingActivities 402000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 69000000.00
changeToInventory 6000000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 23000000.00
capitalExpenditures 81000000
changeReceivables -39000000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges 131000000.00
changeInWorkingCapital 75000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -9000000.00
freeCashFlow 321000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments -13000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities -126000000.00
netBorrowings -136000000.00
totalCashFromFinancingActivities -189000000.00
changeToOperatingActivities 5000000.00
netIncome 233000000.00
changeInCash 8000000.00
beginPeriodCashFlow 124000000.00
endPeriodCashFlow 132000000.00
totalCashFromOperatingActivities 323000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities -48000000.00
dividendsPaid 68000000.00
changeToInventory -12000000.00
changeToAccountReceivables -30000000.00
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changeToNetincome 46000000.00
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changeReceivables -30000000.00
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cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital -33000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 16000000.00
freeCashFlow 245000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
investments -1000000.00
changeToLiabilities -63000000.00
totalCashflowsFromInvestingActivities -204000000.00
netBorrowings 103000000.00
totalCashFromFinancingActivities 11000000.00
changeToOperatingActivities 32000000.00
netIncome 189000000.00
changeInCash -13000000.00
beginPeriodCashFlow 137000000.00
endPeriodCashFlow 124000000.00
totalCashFromOperatingActivities 180000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities -131000000.00
dividendsPaid 61000000.00
changeToInventory 5000000.00
changeToAccountReceivables -97000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 45000000.00
capitalExpenditures 73000000
changeReceivables -97000000.00
cashFlowsOtherOperating 32000000.00
cashAndCashEquivalentsChanges -13000000.00
changeInWorkingCapital -128000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 2000000.00
freeCashFlow 107000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 2000000.00
changeToLiabilities 11000000.00
totalCashflowsFromInvestingActivities -366000000.00
netBorrowings 28000000.00
totalCashFromFinancingActivities -170000000.00
changeToOperatingActivities -26000000.00
netIncome 267000000.00
changeInCash -213000000.00
beginPeriodCashFlow 350000000.00
endPeriodCashFlow 137000000.00
totalCashFromOperatingActivities 323000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities -284000000.00
dividendsPaid 61000000.00
changeToInventory 16000000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 17000000.00
capitalExpenditures 82000000
changeReceivables -33000000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges -213000000.00
changeInWorkingCapital -34000000.00
stockBasedCompensation 25000000.00
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freeCashFlow 241000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
investments 3000000.00
changeToLiabilities 93000000.00
totalCashflowsFromInvestingActivities -247000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -79000000.00
changeToOperatingActivities -2000000.00
netIncome 175000000.00
changeInCash 36000000.00
beginPeriodCashFlow 314000000.00
endPeriodCashFlow 350000000.00
totalCashFromOperatingActivities 362000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities -184000000.00
dividendsPaid 62000000.00
changeToInventory 3000000.00
changeToAccountReceivables -80000000.00
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changeReceivables -80000000.00
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cashAndCashEquivalentsChanges 36000000.00
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freeCashFlow 299000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
investments 5000000.00
changeToLiabilities -64000000.00
totalCashflowsFromInvestingActivities -170000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -177000000.00
changeToOperatingActivities -7000000.00
netIncome 207000000.00
changeInCash -53000000.00
beginPeriodCashFlow 367000000.00
endPeriodCashFlow 314000000.00
totalCashFromOperatingActivities 294000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities -105000000.00
dividendsPaid 62000000.00
changeToInventory -66000000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -15000000.00
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capitalExpenditures 65000000
changeReceivables -68000000.00
cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges -53000000.00
changeInWorkingCapital -139000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 72000000.00
freeCashFlow 229000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
investments -4000000.00
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -166000000.00
changeToOperatingActivities -5000000.00
netIncome 175000000.00
changeInCash 8000000.00
beginPeriodCashFlow 359000000.00
endPeriodCashFlow 367000000.00
totalCashFromOperatingActivities 196000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 62000000.00
changeToInventory 63000000.00
changeToAccountReceivables -117000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 113000000.00
capitalExpenditures 42000000
changeReceivables -117000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges 8000000.00
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stockBasedCompensation 17000000.00
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freeCashFlow 154000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 10000000.00
changeToLiabilities -19000000.00
totalCashflowsFromInvestingActivities -107000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -244000000.00
changeToOperatingActivities 25000000.00
netIncome 167000000.00
changeInCash -47000000.00
beginPeriodCashFlow 406000000.00
endPeriodCashFlow 359000000.00
totalCashFromOperatingActivities 304000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 21000000.00
dividendsPaid 55000000.00
changeToInventory -32000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -47000000.00
changeToNetincome 110000000.00
capitalExpenditures 128000000
changeReceivables -27000000.00
cashFlowsOtherOperating 10000000.00
cashAndCashEquivalentsChanges -47000000.00
changeInWorkingCapital -36000000.00
stockBasedCompensation 17000000.00
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freeCashFlow 176000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-21
currency_symbol USD
investments -2000000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -72000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -106000000.00
changeToOperatingActivities 57000000.00
netIncome 205000000.00
changeInCash 123000000.00
beginPeriodCashFlow 283000000.00
endPeriodCashFlow 406000000.00
totalCashFromOperatingActivities 301000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 57000000.00
changeToInventory -67000000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 90000000.00
capitalExpenditures 61000000
changeReceivables -67000000.00
cashFlowsOtherOperating 57000000.00
cashAndCashEquivalentsChanges 123000000.00
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stockBasedCompensation 16000000.00
otherNonCashItems 51000000.00
freeCashFlow 240000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
investments -1000000.00
changeToLiabilities 178000000.00
totalCashflowsFromInvestingActivities 217000000.00
netBorrowings -63000000.00
totalCashFromFinancingActivities -383000000.00
changeToOperatingActivities -3000000.00
netIncome 210000000.00
changeInCash 155000000.00
beginPeriodCashFlow 128000000.00
endPeriodCashFlow 283000000.00
totalCashFromOperatingActivities 321000000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities 274000000.00
dividendsPaid 56000000.00
changeToInventory 78000000.00
changeToAccountReceivables -104000000.00
salePurchaseOfStock -275000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome -21000000.00
capitalExpenditures 57000000
changeReceivables -104000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges 155000000.00
changeInWorkingCapital 71000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -27000000.00
freeCashFlow 264000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -190000000.00
netBorrowings 212000000.00
totalCashFromFinancingActivities 42000000.00
netIncome 114000000.00
changeInCash -5000000.00
beginPeriodCashFlow 133000000.00
endPeriodCashFlow 128000000.00
totalCashFromOperatingActivities 143000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities -143000000.00
dividendsPaid 55000000.00
changeToInventory 63000000.00
changeToAccountReceivables -145000000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 111000000.00
capitalExpenditures 47000000
changeReceivables -145000000.00
cashFlowsOtherOperating 15000000.00
cashAndCashEquivalentsChanges -5000000.00
changeInWorkingCapital -144000000.00
stockBasedCompensation 18000000.00
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freeCashFlow 96000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 4000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -125000000.00
netBorrowings -63000000.00
totalCashFromFinancingActivities -136000000.00
changeToOperatingActivities -42000000.00
netIncome 200000000.00
changeInCash 10000000.00
beginPeriodCashFlow 123000000.00
endPeriodCashFlow 133000000.00
totalCashFromOperatingActivities 271000000.00
depreciation 74000000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 54000000.00
changeToInventory -354000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome 61000000.00
capitalExpenditures 94000000
changeReceivables -48000000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital -64000000.00
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freeCashFlow 177000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments -37000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -114000000.00
netBorrowings -29000000.00
totalCashFromFinancingActivities -125000000.00
netIncome 354000000.00
changeInCash -27000000.00
beginPeriodCashFlow 150000000.00
endPeriodCashFlow 123000000.00
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depreciation 77000000.00
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dividendsPaid 55000000.00
changeToInventory -32000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome -105000000.00
capitalExpenditures 52000000
changeReceivables -51000000.00
cashFlowsOtherOperating -39000000.00
cashAndCashEquivalentsChanges -27000000.00
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stockBasedCompensation 12000000.00
otherNonCashItems -260000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 78000000.00
totalCashflowsFromInvestingActivities -68000000.00
netBorrowings -941000000.00
totalCashFromFinancingActivities -1031000000.00
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changeInCash -824000000.00
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endPeriodCashFlow 150000000.00
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depreciation 75000000.00
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changeToAccountReceivables -66000000.00
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changeReceivables -66000000.00
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cashAndCashEquivalentsChanges -824000000.00
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freeCashFlow 214000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
changeToLiabilities -110000000.00
totalCashflowsFromInvestingActivities -55000000.00
netBorrowings 949000000.00
totalCashFromFinancingActivities 785000000.00
netIncome 70000000.00
changeInCash 782000000.00
beginPeriodCashFlow 192000000.00
endPeriodCashFlow 974000000.00
totalCashFromOperatingActivities 52000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 48000000.00
changeToInventory 10000000.00
changeToAccountReceivables -97000000.00
salePurchaseOfStock -110000000.00
otherCashflowsFromFinancingActivities -41000000.00
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changeReceivables -97000000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 782000000.00
changeInWorkingCapital -206000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 84000000.00
freeCashFlow -4000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 11000000.00
changeToLiabilities -58000000.00
totalCashflowsFromInvestingActivities -91000000.00
netBorrowings -116000000.00
totalCashFromFinancingActivities -190000000.00
changeToOperatingActivities 2000000.00
netIncome 200000000.00
changeInCash 22000000.00
beginPeriodCashFlow 170000000.00
endPeriodCashFlow 192000000.00
totalCashFromOperatingActivities 303000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 48000000.00
changeToInventory -106000000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 122000000.00
capitalExpenditures 89000000
changeReceivables -312000000.00
cashFlowsOtherOperating 272000000.00
cashAndCashEquivalentsChanges 22000000.00
changeInWorkingCapital -98000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 65000000.00
freeCashFlow 214000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -93000000.00
netBorrowings -92000000.00
totalCashFromFinancingActivities -152000000.00
netIncome 139000000.00
changeInCash 26000000.00
beginPeriodCashFlow 144000000.00
endPeriodCashFlow 170000000.00
totalCashFromOperatingActivities 271000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 48000000.00
changeToInventory -22000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 91000000.00
capitalExpenditures 102000000
cashFlowsOtherOperating -75000000.00
cashAndCashEquivalentsChanges 26000000.00
changeInWorkingCapital -38000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 73000000.00
freeCashFlow 169000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -205000000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -75000000.00
netIncome 142000000.00
beginPeriodCashFlow 144000000.00
endPeriodCashFlow 144000000.00
totalCashFromOperatingActivities 280000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities -156000000.00
dividendsPaid 48000000.00
changeToInventory -26000000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome 70000000.00
capitalExpenditures 49000000
cashFlowsOtherOperating -34000000.00
changeInWorkingCapital -13000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 73000000.00
freeCashFlow 231000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -636000000.00
netBorrowings 590000000.00
totalCashFromFinancingActivities 509000000.00
netIncome 111000000.00
changeInCash -43000000.00
beginPeriodCashFlow 187000000.00
endPeriodCashFlow 144000000.00
totalCashFromOperatingActivities 84000000.00
depreciation 75000000.00
otherCashflowsFromInvestingActivities -568000000.00
dividendsPaid 43000000.00
changeToInventory 70000000.00
changeToAccountReceivables -152000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 75000000.00
capitalExpenditures 68000000
cashFlowsOtherOperating -161000000.00
cashAndCashEquivalentsChanges -43000000.00
changeInWorkingCapital -177000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 73000000.00
freeCashFlow 16000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
changeToLiabilities -114169000.00
totalCashflowsFromInvestingActivities -105640000.00
netBorrowings -36389000.00
totalCashFromFinancingActivities -76200000.00
netIncome 150900000.00
changeInCash 28700000.00
beginPeriodCashFlow 158300000.00
endPeriodCashFlow 187000000.00
totalCashFromOperatingActivities 210300000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities -800107000.00
dividendsPaid 44000000.00
changeToInventory -170000000.00
changeToAccountReceivables 5400000.00
salePurchaseOfStock -42900000.00
otherCashflowsFromFinancingActivities 7200000.00
changeToNetincome 76724000.00
capitalExpenditures 75500000
cashFlowsOtherOperating 498887000.00
cashAndCashEquivalentsChanges 28540000.00
changeInWorkingCapital -106500000.00
stockBasedCompensation 3900000.00
otherNonCashItems 67900000.00
freeCashFlow 134800000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
changeToLiabilities 102914000.00
totalCashflowsFromInvestingActivities 453002000.00
netBorrowings -130901000.00
totalCashFromFinancingActivities -629400000.00
netIncome 413900000.00
changeInCash 10000000.00
beginPeriodCashFlow 148300000.00
endPeriodCashFlow 158300000.00
totalCashFromOperatingActivities 186400000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 503751000.00
dividendsPaid 45700000.00
changeToInventory 111500000.00
changeToAccountReceivables -39100000.00
salePurchaseOfStock -482500000.00
otherCashflowsFromFinancingActivities -5100000.00
changeToNetincome 119561000.00
capitalExpenditures 50800000
cashFlowsOtherOperating -518987000.00
cashAndCashEquivalentsChanges 9938000.00
changeInWorkingCapital 58100000.00
stockBasedCompensation 7600000.00
otherNonCashItems -370100000.00
freeCashFlow 135600000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
changeToLiabilities 2912000.00
totalCashflowsFromInvestingActivities 120766000.00
netBorrowings 119143000.00
totalCashFromFinancingActivities -340700000.00
netIncome 174600000.00
changeInCash 14700000.00
beginPeriodCashFlow 133600000.00
endPeriodCashFlow 148300000.00
totalCashFromOperatingActivities 208100000.00
depreciation 71800000.00
otherCashflowsFromInvestingActivities 176387000.00
dividendsPaid 47600000.00
changeToInventory -6000000.00
changeToAccountReceivables -81600000.00
salePurchaseOfStock -450000000.00
otherCashflowsFromFinancingActivities -11400000.00
changeToNetincome 43434000.00
capitalExpenditures 55600000
cashFlowsOtherOperating -84684000.00
cashAndCashEquivalentsChanges -11893000.00
changeInWorkingCapital -81800000.00
stockBasedCompensation 11500000.00
otherNonCashItems 42800000.00
freeCashFlow 152500000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
changeToLiabilities -105657000.00
totalCashflowsFromInvestingActivities -140128000.00
netBorrowings 44147000.00
totalCashFromFinancingActivities -59700000.00
netIncome 143600000.00
changeInCash -162000000.00
beginPeriodCashFlow 295600000.00
endPeriodCashFlow 133600000.00
totalCashFromOperatingActivities 47200000.00
depreciation 70200000.00
otherCashflowsFromInvestingActivities -91031000.00
dividendsPaid 47700000.00
changeToInventory -28500000.00
changeToAccountReceivables -131700000.00
salePurchaseOfStock -61600000.00
otherCashflowsFromFinancingActivities -8700000.00
changeToNetincome 75281000.00
capitalExpenditures 49100000
cashFlowsOtherOperating -136216000.00
cashAndCashEquivalentsChanges -152585000.00
changeInWorkingCapital -241800000.00
stockBasedCompensation 5000000.00
otherNonCashItems 70400000.00
freeCashFlow -1900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 111252000.00
totalCashflowsFromInvestingActivities -42149000.00
netBorrowings -147374000.00
totalCashFromFinancingActivities -217200000.00
netIncome 65600000.00
changeInCash 103800000.00
beginPeriodCashFlow 191800000.00
endPeriodCashFlow 295600000.00
totalCashFromOperatingActivities 380300000.00
depreciation 71300000.00
otherCashflowsFromInvestingActivities 17767000.00
dividendsPaid 27100000.00
changeToInventory 0.00
changeToAccountReceivables -11600000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -10900000.00
changeToNetincome 71319000.00
capitalExpenditures 59900000
cashFlowsOtherOperating 60938000.00
cashAndCashEquivalentsChanges 121050000.00
changeInWorkingCapital 85900000.00
stockBasedCompensation 7200000.00
otherNonCashItems 143900000.00
freeCashFlow 320400000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
changeToLiabilities 35227000.00
totalCashflowsFromInvestingActivities -44449000.00
netBorrowings -292390000.00
totalCashFromFinancingActivities -332200000.00
netIncome 171600000.00
changeInCash 18100000.00
beginPeriodCashFlow 173700000.00
endPeriodCashFlow 191800000.00
totalCashFromOperatingActivities 394700000.00
depreciation 71300000.00
otherCashflowsFromInvestingActivities 461000.00
dividendsPaid 27000000.00
changeToInventory 0.00
changeToAccountReceivables -49500000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -16100000.00
changeToNetincome 76035000.00
capitalExpenditures 44900000
cashFlowsOtherOperating 40550000.00
cashAndCashEquivalentsChanges 18028000.00
changeInWorkingCapital 75800000.00
stockBasedCompensation 8900000.00
otherNonCashItems 55700000.00
freeCashFlow 349800000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
changeToLiabilities -54880000.00
totalCashflowsFromInvestingActivities -47298000.00
netBorrowings -112334000.00
totalCashFromFinancingActivities -175200000.00
netIncome 186400000.00
changeInCash 28300000.00
beginPeriodCashFlow 145400000.00
endPeriodCashFlow 173700000.00
totalCashFromOperatingActivities 250800000.00
depreciation 71800000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 27100000.00
changeToInventory 0.00
changeToAccountReceivables -34700000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 84537000.00
capitalExpenditures 47400000
cashFlowsOtherOperating -37118000.00
cashAndCashEquivalentsChanges 28303000.00
changeInWorkingCapital -92000000.00
stockBasedCompensation 14100000.00
otherNonCashItems 66400000.00
freeCashFlow 203400000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
changeToLiabilities -4170000.00
totalCashflowsFromInvestingActivities -83243000.00
netBorrowings -102312000.00
totalCashFromFinancingActivities -97500000.00
netIncome 168500000.00
changeInCash -19500000.00
beginPeriodCashFlow 164900000.00
endPeriodCashFlow 145400000.00
totalCashFromOperatingActivities 161300000.00
depreciation 72200000.00
otherCashflowsFromInvestingActivities -53245000.00
dividendsPaid 26900000.00
changeToInventory 112009000.00
changeToAccountReceivables -147200000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 17300000.00
changeToNetincome 81854000.00
capitalExpenditures 30000000
cashFlowsOtherOperating -157106000.00
cashAndCashEquivalentsChanges -19447000.00
changeInWorkingCapital -161300000.00
stockBasedCompensation 20100000.00
otherNonCashItems 77200000.00
freeCashFlow 131300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
changeToLiabilities -16227000.00
totalCashflowsFromInvestingActivities -41377000.00
netBorrowings 31077000.00
totalCashFromFinancingActivities -242308000.00
netIncome 198892000.00
changeInCash 54061000.00
beginPeriodCashFlow 110825000.00
endPeriodCashFlow 164886000.00
totalCashFromOperatingActivities 337746000.00
depreciation 71671000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 15832000.00
changeToInventory 0.00
changeToAccountReceivables -35539000.00
salePurchaseOfStock -49999000.00
otherCashflowsFromFinancingActivities -25122000.00
changeToNetincome -126291000.00
capitalExpenditures 43677000
cashFlowsOtherOperating -31299000.00
cashAndCashEquivalentsChanges 54061000.00
changeInWorkingCapital -47526000.00
stockBasedCompensation 21117000.00
otherNonCashItems 68223000.00
freeCashFlow 294069000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities 72876000.00
totalCashflowsFromInvestingActivities -194092000.00
netBorrowings 225000000.00
totalCashFromFinancingActivities -216900000.00
netIncome 181800000.00
changeInCash -73400000.00
beginPeriodCashFlow 184200000.00
endPeriodCashFlow 110800000.00
totalCashFromOperatingActivities 337600000.00
depreciation 73300000.00
otherCashflowsFromInvestingActivities -154837000.00
dividendsPaid 15900000.00
changeToInventory 0.00
changeToAccountReceivables -77000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 77863000.00
capitalExpenditures 39300000
cashFlowsOtherOperating -68334000.00
cashAndCashEquivalentsChanges -73393000.00
changeInWorkingCapital 4600000.00
stockBasedCompensation 15600000.00
otherNonCashItems 67900000.00
freeCashFlow 298300000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
investments 213541000.00
changeToLiabilities -66773000.00
totalCashflowsFromInvestingActivities -967213000.00
netBorrowings 1191891000.00
totalCashFromFinancingActivities 97700000.00
netIncome -23100000.00
changeInCash -810000000.00
beginPeriodCashFlow 994200000.00
endPeriodCashFlow 184200000.00
totalCashFromOperatingActivities 59500000.00
depreciation 72700000.00
otherCashflowsFromInvestingActivities -1141121000.00
dividendsPaid 10500000.00
changeToInventory 0.00
changeToAccountReceivables -22800000.00
salePurchaseOfStock 43428000.00
otherCashflowsFromFinancingActivities 640100000.00
changeToNetincome 138836000.00
capitalExpenditures 39600000
cashFlowsOtherOperating -15806000.00
cashAndCashEquivalentsChanges -810024000.00
changeInWorkingCapital -320100000.00
stockBasedCompensation 16300000.00
otherNonCashItems 307400000.00
freeCashFlow 19900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
changeToLiabilities 31550000.00
totalCashflowsFromInvestingActivities -40753000.00
netBorrowings 1241438000.00
totalCashFromFinancingActivities 425100000.00
netIncome 148000000.00
changeInCash 544900000.00
beginPeriodCashFlow 449300000.00
endPeriodCashFlow 994200000.00
totalCashFromOperatingActivities 160600000.00
depreciation 63400000.00
otherCashflowsFromInvestingActivities -1762000.00
dividendsPaid 22400000.00
changeToInventory 78726000.00
changeToAccountReceivables -171300000.00
salePurchaseOfStock -835000000.00
otherCashflowsFromFinancingActivities -12700000.00
changeToNetincome 52875000.00
capitalExpenditures 39000000
cashFlowsOtherOperating 59452000.00
cashAndCashEquivalentsChanges 544941000.00
changeInWorkingCapital -148500000.00
stockBasedCompensation 18900000.00
otherNonCashItems 76200000.00
freeCashFlow 121600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
changeToLiabilities 59518000.00
totalCashflowsFromInvestingActivities -76676000.00
netBorrowings -166913000.00
totalCashFromFinancingActivities -182873000.00
netIncome 174232000.00
changeInCash 80040000.00
beginPeriodCashFlow 369261000.00
endPeriodCashFlow 449301000.00
totalCashFromOperatingActivities 339589000.00
depreciation 63520000.00
otherCashflowsFromInvestingActivities -7567000.00
dividendsPaid 28275000.00
changeToInventory 0.00
changeToAccountReceivables -30053000.00
salePurchaseOfStock 750000000.00
otherCashflowsFromFinancingActivities 4567000.00
changeToNetincome 62675000.00
capitalExpenditures 69109000
cashFlowsOtherOperating -20356000.00
cashAndCashEquivalentsChanges 80040000.00
changeInWorkingCapital 30517000.00
stockBasedCompensation 8885000.00
otherNonCashItems 76640000.00
freeCashFlow 270480000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
changeToLiabilities 35259000.00
totalCashflowsFromInvestingActivities -47790000.00
netBorrowings -1091000.00
totalCashFromFinancingActivities -361000000.00
netIncome 207700000.00
changeInCash -78600000.00
beginPeriodCashFlow 447900000.00
endPeriodCashFlow 369300000.00
totalCashFromOperatingActivities 330200000.00
depreciation 64100000.00
otherCashflowsFromInvestingActivities -347000.00
dividendsPaid 43400000.00
changeToInventory 0.00
changeToAccountReceivables -86700000.00
salePurchaseOfStock -324200000.00
otherCashflowsFromFinancingActivities 7100000.00
changeToNetincome 89955000.00
capitalExpenditures 47500000
cashFlowsOtherOperating -67033000.00
cashAndCashEquivalentsChanges -78627000.00
changeInWorkingCapital -34600000.00
stockBasedCompensation 16400000.00
otherNonCashItems 77600000.00
freeCashFlow 282700000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
changeToLiabilities -59288000.00
totalCashflowsFromInvestingActivities -49450000.00
netBorrowings -788000.00
totalCashFromFinancingActivities -175000000.00
netIncome 204000000.00
changeInCash -15300000.00
beginPeriodCashFlow 463200000.00
endPeriodCashFlow 447900000.00
totalCashFromOperatingActivities 209100000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -365000.00
dividendsPaid 18000000.00
changeToInventory 0.00
changeToAccountReceivables -77900000.00
salePurchaseOfStock -175100000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 81830000.00
capitalExpenditures 49000000
cashFlowsOtherOperating -80223000.00
cashAndCashEquivalentsChanges -15351000.00
changeInWorkingCapital -142200000.00
stockBasedCompensation 17000000.00
otherNonCashItems 74600000.00
freeCashFlow 160100000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
changeToLiabilities 16478000.00
totalCashflowsFromInvestingActivities -42594000.00
netBorrowings -699000.00
totalCashFromFinancingActivities -267700000.00
netIncome 171100000.00
changeInCash -71100000.00
beginPeriodCashFlow 534300000.00
endPeriodCashFlow 463200000.00
totalCashFromOperatingActivities 239200000.00
depreciation 63300000.00
otherCashflowsFromInvestingActivities -2831000.00
dividendsPaid 18400000.00
changeToInventory 98435000.00
changeToAccountReceivables -115300000.00
salePurchaseOfStock -250700000.00
otherCashflowsFromFinancingActivities -17600000.00
changeToNetincome 91442000.00
capitalExpenditures 39800000
cashFlowsOtherOperating -103191000.00
cashAndCashEquivalentsChanges -71017000.00
changeInWorkingCapital -95400000.00
stockBasedCompensation 11600000.00
otherNonCashItems 85000000.00
freeCashFlow 199400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
changeToLiabilities 71754000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -17385000.00
netIncome 190562000.00
changeInCash 287223000.00
beginPeriodCashFlow 247033000.00
endPeriodCashFlow 534256000.00
totalCashFromOperatingActivities 360319000.00
depreciation 63025000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31010000.00
changeToInventory 0.00
changeToAccountReceivables -10056000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -16004000.00
changeToNetincome 21190000.00
capitalExpenditures 49895000
changeInWorkingCapital -27261000.00
stockBasedCompensation 21729000.00
otherNonCashItems 88092000.00
freeCashFlow 310424000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
changeToLiabilities 82511000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -199687000.00
netIncome 201635000.00
changeInCash 127739000.00
beginPeriodCashFlow 119294000.00
endPeriodCashFlow 247033000.00
totalCashFromOperatingActivities 373543000.00
depreciation 63615000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27183000.00
changeToInventory 0.00
changeToAccountReceivables -75661000.00
salePurchaseOfStock -99991000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 13317000.00
capitalExpenditures 41037000
changeInWorkingCapital 2320000.00
stockBasedCompensation 20164000.00
otherNonCashItems 83882000.00
freeCashFlow 332506000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
changeToLiabilities 4136000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -23009000.00
netIncome 198369000.00
changeInCash -84927000.00
beginPeriodCashFlow 204221000.00
endPeriodCashFlow 119294000.00
totalCashFromOperatingActivities -9207000.00
depreciation 65187000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28031000.00
changeToInventory 0.00
changeToAccountReceivables -92279000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 485353000.00
changeToNetincome 8067000.00
capitalExpenditures 36386000
changeInWorkingCapital -430995000.00
stockBasedCompensation 19075000.00
otherNonCashItems 95197000.00
freeCashFlow -45593000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalCashFromFinancingActivities -281123000.00
netIncome 175656000.00
changeInCash -49725000.00
beginPeriodCashFlow 253946000.00
endPeriodCashFlow 204221000.00
totalCashFromOperatingActivities 272763000.00
depreciation 64860000.00
dividendsPaid 24048000.00
changeToInventory 63900000.00
changeToAccountReceivables -136106000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -16494000.00
changeToNetincome 63900000.00
capitalExpenditures 39610000
changeInWorkingCapital -72867000.00
stockBasedCompensation 14091000.00
otherNonCashItems 77962000.00
freeCashFlow 233153000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalCashFromFinancingActivities -313255000.00
netIncome 169813000.00
changeInCash -32733000.00
beginPeriodCashFlow 286679000.00
endPeriodCashFlow 253946000.00
totalCashFromOperatingActivities 362922000.00
depreciation 65765000.00
otherCashflowsFromInvestingActivities 5732000.00
dividendsPaid 52493000.00
otherCashflowsFromFinancingActivities -232814000.00
changeToNetincome 24653000.00
capitalExpenditures 72520000
changeInWorkingCapital -13205000.00
stockBasedCompensation 42631000.00
otherNonCashItems 76221000.00
freeCashFlow 290402000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
totalCashFromFinancingActivities -138122000.00
netIncome 110742000.00
changeInCash 143281000.00
beginPeriodCashFlow 143398000.00
endPeriodCashFlow 286679000.00
totalCashFromOperatingActivities 328917000.00
depreciation 66144000.00
otherCashflowsFromInvestingActivities 4345000.00
dividendsPaid 19513000.00
otherCashflowsFromFinancingActivities -134995000.00
changeToNetincome 8688000.00
capitalExpenditures 45340000
changeInWorkingCapital -13291000.00
stockBasedCompensation 15461000.00
otherNonCashItems 164948000.00
freeCashFlow 283577000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalCashFromFinancingActivities -188178000.00
netIncome 161328000.00
changeInCash -26624000.00
beginPeriodCashFlow 170022000.00
endPeriodCashFlow 143398000.00
totalCashFromOperatingActivities 213303000.00
depreciation 67425000.00
otherCashflowsFromInvestingActivities 5965000.00
dividendsPaid 19481000.00
otherCashflowsFromFinancingActivities -173812000.00
changeToNetincome 2187000.00
capitalExpenditures 47898000
changeInWorkingCapital -114923000.00
stockBasedCompensation 6416000.00
otherNonCashItems 96533000.00
freeCashFlow 165405000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalCashFromFinancingActivities -138259000.00
netIncome 139607000.00
changeInCash 2428000.00
beginPeriodCashFlow 167594000.00
endPeriodCashFlow 170022000.00
totalCashFromOperatingActivities 157907000.00
depreciation 65259000.00
otherCashflowsFromInvestingActivities 6886000.00
dividendsPaid 19408000.00
changeToInventory 66674000.00
changeToAccountReceivables -151793000.00
otherCashflowsFromFinancingActivities -125298000.00
changeToNetincome 69027000.00
capitalExpenditures 46923000
changeInWorkingCapital -154680000.00
stockBasedCompensation 21234000.00
otherNonCashItems 89072000.00
freeCashFlow 110984000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities -243299000.00
netIncome -5251000.00
changeInCash 2971000.00
beginPeriodCashFlow 164623000.00
endPeriodCashFlow 167594000.00
totalCashFromOperatingActivities 355376000.00
depreciation 68622000.00
dividendsPaid 19360000.00
salePurchaseOfStock 145660000.00
otherCashflowsFromFinancingActivities -31071000.00
changeToNetincome 3213000.00
capitalExpenditures 76176000
changeInWorkingCapital 5565000.00
stockBasedCompensation 18725000.00
otherNonCashItems 273372000.00
freeCashFlow 279200000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalCashFromFinancingActivities -174049000.00
netIncome 97965000.00
changeInCash 42325000.00
beginPeriodCashFlow 122298000.00
endPeriodCashFlow 164623000.00
totalCashFromOperatingActivities 291202000.00
depreciation 64024000.00
dividendsPaid 19305000.00
salePurchaseOfStock -40660000.00
otherCashflowsFromFinancingActivities 13416000.00
changeToNetincome 12240000.00
capitalExpenditures 53594000
changeInWorkingCapital -14012000.00
stockBasedCompensation 3073000.00
otherNonCashItems 143750000.00
freeCashFlow 237608000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities 1064420000.00
netIncome 141332000.00
changeInCash -36099000.00
beginPeriodCashFlow 158397000.00
endPeriodCashFlow 122298000.00
totalCashFromOperatingActivities 128793000.00
depreciation 54898000.00
dividendsPaid 19261000.00
otherCashflowsFromFinancingActivities 1073973000.00
changeToNetincome 5697000.00
capitalExpenditures 49205000
changeInWorkingCapital -174785000.00
stockBasedCompensation 5544000.00
otherNonCashItems 85366000.00
freeCashFlow 79588000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalCashFromFinancingActivities 203151000.00
netIncome 105893000.00
changeInCash 8757000.00
beginPeriodCashFlow 149640000.00
endPeriodCashFlow 158397000.00
totalCashFromOperatingActivities 151553000.00
depreciation 50335000.00
otherCashflowsFromInvestingActivities 806000.00
dividendsPaid 19401000.00
changeToInventory 67895000.00
changeToAccountReceivables -94031000.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities 631657000.00
changeToNetincome 67895000.00
capitalExpenditures 40126000
changeInWorkingCapital -82786000.00
stockBasedCompensation 16084000.00
otherNonCashItems 70785000.00
freeCashFlow 111427000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 81347000.00
totalCashFromFinancingActivities -198424000.00
netIncome 149286000.00
changeInCash 44525000.00
beginPeriodCashFlow 105115000.00
endPeriodCashFlow 149640000.00
totalCashFromOperatingActivities 306090000.00
depreciation 49390000.00
otherCashflowsFromInvestingActivities 15563000.00
dividendsPaid 19740000.00
changeToAccountReceivables 732907000.00
salePurchaseOfStock -196399000.00
otherCashflowsFromFinancingActivities 20528000.00
changeToNetincome 45330000.00
capitalExpenditures 59901000
changeInWorkingCapital 32180000.00
stockBasedCompensation 21336000.00
otherNonCashItems 59350000.00
freeCashFlow 246189000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
changeToLiabilities 75226000.00
totalCashFromFinancingActivities -4692000.00
netIncome 160522000.00
changeInCash -45564000.00
beginPeriodCashFlow 150679000.00
endPeriodCashFlow 105115000.00
totalCashFromOperatingActivities 234695000.00
depreciation 49388000.00
otherCashflowsFromInvestingActivities 13644000.00
dividendsPaid 19709000.00
salePurchaseOfStock -21951000.00
otherCashflowsFromFinancingActivities 37726000.00
changeToNetincome 52154000.00
capitalExpenditures 45377000
changeInWorkingCapital -59792000.00
stockBasedCompensation 13344000.00
otherNonCashItems 71876000.00
freeCashFlow 189318000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
changeToLiabilities 28458000.00
totalCashFromFinancingActivities -128531000.00
netIncome 131977000.00
changeInCash -5782000.00
beginPeriodCashFlow 156461000.00
endPeriodCashFlow 150679000.00
totalCashFromOperatingActivities 170452000.00
depreciation 49560000.00
otherCashflowsFromInvestingActivities 13492000.00
dividendsPaid 19809000.00
salePurchaseOfStock -149998000.00
otherCashflowsFromFinancingActivities 20095000.00
changeToNetincome 49553000.00
capitalExpenditures 45958000
changeInWorkingCapital -99999000.00
otherNonCashItems 117466000.00
freeCashFlow 124494000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalCashFromFinancingActivities -148337000.00
netIncome 144636000.00
changeInCash 64331000.00
beginPeriodCashFlow 92130000.00
endPeriodCashFlow 156461000.00
totalCashFromOperatingActivities 240659000.00
depreciation 49060000.00
otherCashflowsFromInvestingActivities 14195000.00
dividendsPaid 17877000.00
changeToInventory 98847000.00
changeToAccountReceivables -106239000.00
salePurchaseOfStock -103977000.00
otherCashflowsFromFinancingActivities -3645000.00
changeToNetincome 98882000.00
capitalExpenditures 42186000
changeInWorkingCapital -24120000.00
stockBasedCompensation 19379000.00
otherNonCashItems 63337000.00
freeCashFlow 198473000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
changeToLiabilities 36038000.00
totalCashFromFinancingActivities 419442000.00
netIncome 130329000.00
changeInCash -117959000.00
beginPeriodCashFlow 210089000.00
endPeriodCashFlow 92130000.00
totalCashFromOperatingActivities 303409000.00
depreciation 47138000.00
dividendsPaid 18181000.00
changeToAccountReceivables 609187000.00
salePurchaseOfStock -199696000.00
otherCashflowsFromFinancingActivities 1260631000.00
changeToNetincome 15382000.00
capitalExpenditures 45938000
changeInWorkingCapital 34842000.00
otherNonCashItems 79509000.00
freeCashFlow 257471000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalCashFromFinancingActivities -99557000.00
netIncome 135248000.00
changeInCash 5982000.00
beginPeriodCashFlow 204107000.00
endPeriodCashFlow 210089000.00
totalCashFromOperatingActivities 177665000.00
depreciation 43455000.00
dividendsPaid 6936000.00
salePurchaseOfStock -98479000.00
otherCashflowsFromFinancingActivities -14824000.00
changeToNetincome 30276000.00
capitalExpenditures 54462000
changeInWorkingCapital -82768000.00
otherNonCashItems 82221000.00
freeCashFlow 123203000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
changeToLiabilities 14688000.00
totalCashFromFinancingActivities -24871000.00
netIncome 149089000.00
changeInCash 117945000.00
beginPeriodCashFlow 86162000.00
endPeriodCashFlow 204107000.00
totalCashFromOperatingActivities 234480000.00
depreciation 43003000.00
dividendsPaid 23795000.00
salePurchaseOfStock -29688000.00
otherCashflowsFromFinancingActivities -63000.00
changeToNetincome 30248000.00
capitalExpenditures 68489000
changeInWorkingCapital -36983000.00
otherNonCashItems 73817000.00
freeCashFlow 165991000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities -47976000.00
netIncome 131611000.00
changeInCash 12860000.00
beginPeriodCashFlow 73302000.00
endPeriodCashFlow 86162000.00
totalCashFromOperatingActivities 136029000.00
depreciation 42528000.00
dividendsPaid 20761000.00
salePurchaseOfStock -62300000.00
otherCashflowsFromFinancingActivities -403000.00
changeToNetincome 86698000.00
capitalExpenditures 55381000
changeInWorkingCapital -97226000.00
otherNonCashItems 75109000.00
freeCashFlow 80648000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
changeToLiabilities 22336000.00
totalCashFromFinancingActivities -347379000.00
netIncome 126073000.00
changeInCash -127734000.00
beginPeriodCashFlow 201036000.00
endPeriodCashFlow 73302000.00
totalCashFromOperatingActivities 263573000.00
depreciation 42271000.00
otherCashflowsFromInvestingActivities 2425000.00
dividendsPaid 15173000.00
salePurchaseOfStock -353432000.00
otherCashflowsFromFinancingActivities -4695000.00
changeToNetincome 1163000.00
capitalExpenditures 41979000
changeInWorkingCapital -4639000.00
otherNonCashItems 78808000.00
freeCashFlow 221594000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalCashFromFinancingActivities -113059000.00
netIncome 130144000.00
changeInCash 63234000.00
beginPeriodCashFlow 137802000.00
endPeriodCashFlow 201036000.00
totalCashFromOperatingActivities 217083000.00
depreciation 42538000.00
otherCashflowsFromInvestingActivities 4374000.00
dividendsPaid 15271000.00
salePurchaseOfStock -110042000.00
otherCashflowsFromFinancingActivities -3721000.00
changeToNetincome 27161000.00
capitalExpenditures 43299000
changeInWorkingCapital -56145000.00
otherNonCashItems 78903000.00
freeCashFlow 173784000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities -216182000.00
netIncome 126829000.00
changeInCash -52273000.00
beginPeriodCashFlow 190075000.00
endPeriodCashFlow 137802000.00
totalCashFromOperatingActivities 207433000.00
depreciation 42847000.00
otherCashflowsFromInvestingActivities 1865000.00
dividendsPaid 15514000.00
salePurchaseOfStock -226232000.00
otherCashflowsFromFinancingActivities -6435000.00
changeToNetincome 4920000.00
capitalExpenditures 45710000
changeInWorkingCapital -40928000.00
otherNonCashItems 80356000.00
freeCashFlow 161723000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities -30116000.00
netIncome 116149000.00
changeInCash 35117000.00
beginPeriodCashFlow 154958000.00
endPeriodCashFlow 190075000.00
totalCashFromOperatingActivities 110691000.00
depreciation 41070000.00
dividendsPaid 15429000.00
salePurchaseOfStock -44871000.00
otherCashflowsFromFinancingActivities -3940000.00
changeToNetincome 41544000.00
capitalExpenditures 45137000
changeInWorkingCapital -142942000.00
otherNonCashItems 84995000.00
freeCashFlow 65554000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities -142990000.00
netIncome 108245000.00
changeInCash 63890000.00
beginPeriodCashFlow 91068000.00
endPeriodCashFlow 154958000.00
totalCashFromOperatingActivities 262286000.00
depreciation 40403000.00
salePurchaseOfStock -133467000.00
otherCashflowsFromFinancingActivities -22637000.00
changeToNetincome 26493000.00
capitalExpenditures 52951000
changeInWorkingCapital -4721000.00
stockBasedCompensation 76536000.00
otherNonCashItems 24559000.00
freeCashFlow 209335000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities -129121000.00
netIncome 120024000.00
changeInCash 2999000.00
beginPeriodCashFlow 88069000.00
endPeriodCashFlow 91068000.00
totalCashFromOperatingActivities 172835000.00
depreciation 38528000.00
salePurchaseOfStock -114016000.00
otherCashflowsFromFinancingActivities -22671000.00
changeToNetincome 43707000.00
capitalExpenditures 45884000
changeInWorkingCapital -52135000.00
otherNonCashItems 55720000.00
freeCashFlow 126951000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalCashFromFinancingActivities -92472000.00
netIncome 120412000.00
changeInCash 32472000.00
beginPeriodCashFlow 55597000.00
endPeriodCashFlow 88069000.00
totalCashFromOperatingActivities 169377000.00
depreciation 38271000.00
otherCashflowsFromFinancingActivities -98880000.00
changeToNetincome 29769000.00
capitalExpenditures 38325000
changeInWorkingCapital -56193000.00
otherNonCashItems 71042000.00
freeCashFlow 131052000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities 177015000.00
netIncome 88036000.00
changeInCash -41180000.00
beginPeriodCashFlow 96777000.00
endPeriodCashFlow 55597000.00
totalCashFromOperatingActivities 58301000.00
depreciation 36701000.00
otherCashflowsFromFinancingActivities 174216000.00
changeToNetincome 40038000.00
capitalExpenditures 37481000
changeInWorkingCapital -141060000.00
otherNonCashItems 64578000.00
freeCashFlow 20820000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalCashFromFinancingActivities -226095000.00
netIncome 81697000.00
changeInCash -17077000.00
beginPeriodCashFlow 113854000.00
endPeriodCashFlow 96777000.00
totalCashFromOperatingActivities 246444000.00
depreciation 34694000.00
otherCashflowsFromInvestingActivities 836000.00
otherCashflowsFromFinancingActivities -228878000.00
capitalExpenditures 36793000
changeInWorkingCapital -35221000.00
otherNonCashItems 92919000.00
freeCashFlow 209651000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalCashFromFinancingActivities -76297000.00
netIncome 86617000.00
changeInCash 24014000.00
beginPeriodCashFlow 89840000.00
endPeriodCashFlow 113854000.00
totalCashFromOperatingActivities 131981000.00
depreciation 32882000.00
otherCashflowsFromInvestingActivities 1469000.00
otherCashflowsFromFinancingActivities -78445000.00
capitalExpenditures 35013000
changeInWorkingCapital -20655000.00
otherNonCashItems 32654000.00
freeCashFlow 96968000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 151134000.00
netIncome 87151000.00
changeInCash -59587000.00
beginPeriodCashFlow 149427000.00
endPeriodCashFlow 89840000.00
totalCashFromOperatingActivities 165092000.00
depreciation 33505000.00
otherCashflowsFromFinancingActivities 138910000.00
capitalExpenditures 42124000
changeInWorkingCapital -65568000.00
otherNonCashItems 97335000.00
freeCashFlow 122968000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities 6544000.00
netIncome 66689000.00
changeInCash 27095000.00
beginPeriodCashFlow 122332000.00
endPeriodCashFlow 149427000.00
totalCashFromOperatingActivities 52854000.00
depreciation 30310000.00
otherCashflowsFromFinancingActivities -3335000.00
capitalExpenditures 41266000
changeInWorkingCapital -111087000.00
otherNonCashItems 62048000.00
freeCashFlow 11588000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
changeToLiabilities 12788000.00
totalCashFromFinancingActivities -137038000.00
netIncome 50938000.00
changeInCash -116547000.00
beginPeriodCashFlow 238879000.00
endPeriodCashFlow 122332000.00
totalCashFromOperatingActivities 164523000.00
depreciation 39727000.00
otherCashflowsFromInvestingActivities 22673000.00
dividendsPaid 8778000.00
otherCashflowsFromFinancingActivities -136379000.00
capitalExpenditures 38803000
changeInWorkingCapital 19760000.00
otherNonCashItems 59882000.00
freeCashFlow 125720000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalCashFromFinancingActivities -52934000.00
netIncome 50122000.00
changeInCash 64714000.00
beginPeriodCashFlow 174165000.00
endPeriodCashFlow 238879000.00
totalCashFromOperatingActivities 149645000.00
depreciation 37097000.00
otherCashflowsFromInvestingActivities 21562000.00
dividendsPaid 29000.00
otherCashflowsFromFinancingActivities -60285000.00
capitalExpenditures 31751000
changeInWorkingCapital -2002000.00
otherNonCashItems 60451000.00
freeCashFlow 117894000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities -27150000.00
netIncome 25495000.00
changeInCash 53435000.00
beginPeriodCashFlow 120730000.00
endPeriodCashFlow 174165000.00
totalCashFromOperatingActivities 110904000.00
depreciation 36638000.00
otherCashflowsFromInvestingActivities 21492000.00
dividendsPaid 29000.00
otherCashflowsFromFinancingActivities -34152000.00
capitalExpenditures 34817000
changeInWorkingCapital -46720000.00
otherNonCashItems 91501000.00
freeCashFlow 76087000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -155722000.00
netIncome 28259000.00
changeInCash 9691000.00
beginPeriodCashFlow 161786000.00
endPeriodCashFlow 171477000.00
totalCashFromOperatingActivities 123001000.00
depreciation 15924000.00
otherCashflowsFromInvestingActivities 763000.00
dividendsPaid 6871000.00
otherCashflowsFromFinancingActivities -154871000.00
capitalExpenditures 48489000
changeInWorkingCapital -28038000.00
stockBasedCompensation -2896000.00
otherNonCashItems 81798000.00
freeCashFlow 74512000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 100223000.00
totalCashFromFinancingActivities -155722000.00
netIncome 25363000.00
changeInCash 9691000.00
beginPeriodCashFlow 161786000.00
endPeriodCashFlow 171477000.00
totalCashFromOperatingActivities 123001000.00
depreciation 15924000.00
otherCashflowsFromInvestingActivities 3625000.00
dividendsPaid 6871000.00
otherCashflowsFromFinancingActivities 7599000.00
capitalExpenditures 48489000
changeInWorkingCapital -36473000.00
freeCashFlow 74512000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 71169000.00
totalCashFromFinancingActivities -1657000.00
netIncome 28712000.00
changeInCash 62359000.00
beginPeriodCashFlow 99427000.00
endPeriodCashFlow 161786000.00
totalCashFromOperatingActivities 106477000.00
depreciation 41998000.00
otherCashflowsFromInvestingActivities 2714000.00
dividendsPaid 29000.00
otherCashflowsFromFinancingActivities -9983000.00
capitalExpenditures 27259000
changeInWorkingCapital -25211000.00
otherNonCashItems 56801000.00
freeCashFlow 79218000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
changeToLiabilities 53220000.00
totalCashFromFinancingActivities -8391000.00
netIncome 30168000.00
changeInCash 70940000.00
beginPeriodCashFlow 28487000.00
endPeriodCashFlow 99427000.00
totalCashFromOperatingActivities 106820000.00
depreciation 43189000.00
otherCashflowsFromInvestingActivities 747000.00
dividendsPaid 29000.00
otherCashflowsFromFinancingActivities -14861000.00
capitalExpenditures 23089000
changeInWorkingCapital -34610000.00
otherNonCashItems 62206000.00
freeCashFlow 83731000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-27
currency_symbol USD
totalCashFromFinancingActivities -11477000.00
netIncome 17809000.00
changeInCash 1203000.00
beginPeriodCashFlow 27284000.00
endPeriodCashFlow 28487000.00
totalCashFromOperatingActivities 33157000.00
depreciation 33185000.00
otherCashflowsFromInvestingActivities 666000.00
dividendsPaid 29000.00
otherCashflowsFromFinancingActivities -12779000.00
capitalExpenditures 17613000
changeInWorkingCapital -82434000.00
otherNonCashItems 68758000.00
freeCashFlow 15544000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -50200000.00
netIncome -14500000.00
changeInCash -9500000.00
beginPeriodCashFlow 36800000.00
endPeriodCashFlow 27300000.00
totalCashFromOperatingActivities 63000000.00
depreciation 33600000.00
otherCashflowsFromFinancingActivities -52600000.00
capitalExpenditures 28500000
changeInWorkingCapital -40300000.00
otherNonCashItems 102100000.00
freeCashFlow 34500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 804100000.00
netIncome -7300000.00
changeInCash 804100000.00
beginPeriodCashFlow -767300000.00
endPeriodCashFlow 36800000.00
totalCashFromOperatingActivities 133900000.00
depreciation 24100000.00
otherCashflowsFromFinancingActivities 803100000.00
capitalExpenditures 1046600000
changeInWorkingCapital 59200000.00
stockBasedCompensation 75900000.00
otherNonCashItems -100000.00
freeCashFlow -912700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -16800000.00
netIncome 13100000.00
changeInCash -16800000.00
beginPeriodCashFlow 148600000.00
endPeriodCashFlow -16800000.00
totalCashFromOperatingActivities 29000000.00
depreciation 16600000.00
otherCashflowsFromFinancingActivities -17600000.00
capitalExpenditures 13200000
changeInWorkingCapital -23900000.00
stockBasedCompensation 22400000.00
otherNonCashItems 5800000.00
freeCashFlow 15800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -54300000.00
netIncome 7400000.00
changeInCash -54300000.00
beginPeriodCashFlow 202900000.00
endPeriodCashFlow 148600000.00
totalCashFromOperatingActivities 23600000.00
depreciation 16500000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -53400000.00
capitalExpenditures 12700000
changeInWorkingCapital -28400000.00
stockBasedCompensation 22400000.00
otherNonCashItems -5600000.00
freeCashFlow 10900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 5400000.00
changeInCash -4000000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities 36900000.00
depreciation 17100000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 12500000
changeInWorkingCapital -800000.00
stockBasedCompensation 28100000.00
otherNonCashItems -10800000.00
freeCashFlow 24400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -25700000.00
netIncome 6000000.00
changeInCash -25700000.00
endPeriodCashFlow -25700000.00
totalCashFromOperatingActivities 63300000.00
depreciation 17200000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities -18300000.00
capitalExpenditures 8500000
changeInWorkingCapital 1400000.00
stockBasedCompensation 23700000.00
otherNonCashItems 13700000.00
freeCashFlow 54800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -22800000.00
netIncome 8900000.00
changeInCash -22800000.00
beginPeriodCashFlow 153800000.00
endPeriodCashFlow -22800000.00
totalCashFromOperatingActivities 12600000.00
depreciation 17200000.00
otherCashflowsFromFinancingActivities -22800000.00
capitalExpenditures 9500000
changeInWorkingCapital -34600000.00
stockBasedCompensation 23000000.00
otherNonCashItems -5700000.00
freeCashFlow 3100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 6600000.00
changeInCash -7900000.00
beginPeriodCashFlow 161700000.00
endPeriodCashFlow 153800000.00
totalCashFromOperatingActivities 28600000.00
depreciation 17300000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 10000000
changeInWorkingCapital -22400000.00
stockBasedCompensation 25700000.00
otherNonCashItems -7900000.00
freeCashFlow 18600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome -37400000.00
changeInCash -1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 38400000.00
depreciation 18600000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 25200000
changeInWorkingCapital -17900000.00
stockBasedCompensation 82400000.00
otherNonCashItems 2700000.00
freeCashFlow 13200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 3000000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 57400000.00
depreciation 19000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8600000
changeInWorkingCapital 9900000.00
stockBasedCompensation 27400000.00
otherNonCashItems -4700000.00
freeCashFlow 48800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 8100000.00
changeInCash -200000.00
beginPeriodCashFlow 41600000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 30500000.00
depreciation 19200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 7100000
changeInWorkingCapital -37800000.00
stockBasedCompensation 33000000.00
otherNonCashItems 10100000.00
freeCashFlow 23400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
totalCashFromFinancingActivities -19900000.00
netIncome 4000000.00
changeInCash -19900000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 22100000.00
totalCashFromOperatingActivities 50000000.00
depreciation 19600000.00
changeToInventory -3000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock 119100000.00
otherCashflowsFromFinancingActivities -19900000.00
capitalExpenditures 5900000
changeInWorkingCapital -4000000.00
stockBasedCompensation 30200000.00
otherNonCashItems -8000000.00
freeCashFlow 44100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalCashFromFinancingActivities 134700000.00
netIncome -467100000.00
changeInCash -6400000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 41600000.00
totalCashFromOperatingActivities -130400000.00
depreciation 23900000.00
changeToInventory -3000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock 119100000.00
otherCashflowsFromFinancingActivities 15600000.00
capitalExpenditures 11600000
changeInWorkingCapital 147000000.00
otherNonCashItems 138700000.00
freeCashFlow -142000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome -119400000.00
changeInCash 10700000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 48700000.00
totalCashFromOperatingActivities 25200000.00
depreciation 25000000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 11900000
changeInWorkingCapital -74000000.00
otherNonCashItems 232200000.00
freeCashFlow 13300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -543000000.00
changeToLiabilities -180000000.00
totalCashflowsFromInvestingActivities -543000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -1732000000.00
changeToOperatingActivities 53000000.00
netIncome 1015000000.00
changeInCash -557000000.00
beginPeriodCashFlow 872000000.00
endPeriodCashFlow 315000000.00
totalCashFromOperatingActivities 1718000000.00
depreciation 437000000.00
otherCashflowsFromInvestingActivities -139000000.00
dividendsPaid 305000000.00
changeToAccountReceivables 246000000.00
salePurchaseOfStock -1408000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome 147000000.00
capitalExpenditures 404000000
changeReceivables 246000000.00
cashFlowsOtherOperating 53000000.00
cashAndCashEquivalentsChanges -557000000.00
changeInWorkingCapital 119000000.00
stockBasedCompensation 77000000.00
otherNonCashItems 69000000.00
freeCashFlow 1314000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 752000000.00
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities 21000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -2540000000.00
changeToOperatingActivities -9000000.00
netIncome 2080000000.00
changeInCash -286000000.00
beginPeriodCashFlow 1158000000.00
endPeriodCashFlow 872000000.00
totalCashFromOperatingActivities 2233000000.00
depreciation 408000000.00
otherCashflowsFromInvestingActivities 424000000.00
dividendsPaid 309000000.00
changeToInventory -20000000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock -2199000000.00
otherCashflowsFromFinancingActivities -159000000.00
changeToNetincome -257000000.00
capitalExpenditures 403000000
changeReceivables 81000000.00
cashFlowsOtherOperating -323000000.00
cashAndCashEquivalentsChanges -286000000.00
changeInWorkingCapital 87000000.00
stockBasedCompensation 79000000.00
otherNonCashItems -364000000.00
freeCashFlow 1830000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -772000000.00
changeToLiabilities 474000000.00
totalCashflowsFromInvestingActivities -772000000.00
netBorrowings -805000000.00
totalCashFromFinancingActivities -1267000000.00
changeToOperatingActivities 3000000.00
netIncome 1499000000.00
changeInCash -34000000.00
beginPeriodCashFlow 1192000000.00
endPeriodCashFlow 1158000000.00
totalCashFromOperatingActivities 2005000000.00
depreciation 361000000.00
otherCashflowsFromInvestingActivities -354000000.00
dividendsPaid 297000000.00
changeToAccountReceivables -455000000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities -29000000.00
changeToNetincome 123000000.00
capitalExpenditures 418000000
changeReceivables -455000000.00
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital 22000000.00
stockBasedCompensation 97000000.00
otherNonCashItems -59000000.00
freeCashFlow 1587000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -411000000.00
changeToLiabilities 102000000.00
totalCashflowsFromInvestingActivities -411000000.00
netBorrowings 832000000.00
totalCashFromFinancingActivities 225000000.00
changeToOperatingActivities -4000000.00
netIncome 906000000.00
changeInCash 1057000000.00
beginPeriodCashFlow 135000000.00
endPeriodCashFlow 1192000000.00
totalCashFromOperatingActivities 1243000000.00
depreciation 329000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 286000000.00
changeToInventory 29000000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock -353000000.00
otherCashflowsFromFinancingActivities -87000000.00
changeToNetincome -27000000.00
capitalExpenditures 400000000
changeReceivables -63000000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges 1057000000.00
changeInWorkingCapital 35000000.00
stockBasedCompensation 56000000.00
otherNonCashItems -98000000.00
freeCashFlow 843000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -801000000.00
changeToLiabilities -15000000.00
totalCashflowsFromInvestingActivities -801000000.00
netBorrowings 124000000.00
totalCashFromFinancingActivities -401000000.00
changeToOperatingActivities 31000000.00
netIncome 788000000.00
changeInCash -2000000.00
beginPeriodCashFlow 137000000.00
endPeriodCashFlow 135000000.00
totalCashFromOperatingActivities 1200000000.00
depreciation 309000000.00
otherCashflowsFromInvestingActivities -418000000.00
dividendsPaid 266000000.00
changeToInventory 4000000.00
changeToAccountReceivables -65000000.00
salePurchaseOfStock -322000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 152000000.00
capitalExpenditures 383000000
changeReceivables -65000000.00
cashFlowsOtherOperating 31000000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital -49000000.00
stockBasedCompensation 61000000.00
otherNonCashItems 18000000.00
freeCashFlow 817000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -805000000.00
changeToLiabilities 8000000.00
totalCashflowsFromInvestingActivities -805000000.00
netBorrowings 23000000.00
totalCashFromFinancingActivities -592000000.00
changeToOperatingActivities -26000000.00
netIncome 824000000.00
changeInCash -222000000.00
beginPeriodCashFlow 359000000.00
endPeriodCashFlow 137000000.00
totalCashFromOperatingActivities 1175000000.00
depreciation 270000000.00
otherCashflowsFromInvestingActivities -553000000.00
dividendsPaid 247000000.00
changeToInventory 16000000.00
changeToAccountReceivables -298000000.00
salePurchaseOfStock -465000000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 397000000.00
capitalExpenditures 252000000
changeReceivables -298000000.00
cashFlowsOtherOperating -26000000.00
cashAndCashEquivalentsChanges -222000000.00
changeInWorkingCapital -316000000.00
stockBasedCompensation 79000000.00
otherNonCashItems 309000000.00
freeCashFlow 923000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -152000000.00
changeToLiabilities 98000000.00
totalCashflowsFromInvestingActivities -152000000.00
netBorrowings 145000000.00
totalCashFromFinancingActivities -691000000.00
changeToOperatingActivities 79000000.00
netIncome 696000000.00
changeInCash 226000000.00
beginPeriodCashFlow 133000000.00
endPeriodCashFlow 359000000.00
totalCashFromOperatingActivities 1069000000.00
depreciation 249000000.00
otherCashflowsFromInvestingActivities 141000000.00
dividendsPaid 223000000.00
changeToInventory 42000000.00
changeToAccountReceivables -343000000.00
salePurchaseOfStock -590000000.00
otherCashflowsFromFinancingActivities -96000000.00
changeToNetincome 290000000.00
capitalExpenditures 293000000
changeReceivables -343000000.00
cashFlowsOtherOperating 79000000.00
cashAndCashEquivalentsChanges 226000000.00
changeInWorkingCapital -166000000.00
stockBasedCompensation 69000000.00
otherNonCashItems 184000000.00
freeCashFlow 776000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -33000000.00
changeToLiabilities -72000000.00
totalCashflowsFromInvestingActivities -362000000.00
netBorrowings -84000000.00
totalCashFromFinancingActivities -507000000.00
changeToOperatingActivities -42000000.00
netIncome 753000000.00
changeInCash -59000000.00
beginPeriodCashFlow 192000000.00
endPeriodCashFlow 133000000.00
totalCashFromOperatingActivities 810000000.00
depreciation 304000000.00
otherCashflowsFromInvestingActivities -66000000.00
dividendsPaid 212000000.00
changeToInventory -41000000.00
changeToAccountReceivables -262000000.00
salePurchaseOfStock -224000000.00
otherCashflowsFromFinancingActivities -47000000.00
changeToNetincome 128000000.00
capitalExpenditures 263000000
changeReceivables -262000000.00
cashFlowsOtherOperating -41000000.00
cashAndCashEquivalentsChanges -59000000.00
changeInWorkingCapital -375000000.00
stockBasedCompensation 52000000.00
otherNonCashItems -36000000.00
freeCashFlow 547000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 11000000.00
changeToLiabilities -16000000.00
totalCashflowsFromInvestingActivities -1025000000.00
netBorrowings 371000000.00
totalCashFromFinancingActivities 92000000.00
changeToOperatingActivities 2000000.00
netIncome 592000000.00
changeInCash 5000000.00
beginPeriodCashFlow 187000000.00
endPeriodCashFlow 192000000.00
totalCashFromOperatingActivities 938000000.00
depreciation 314000000.00
otherCashflowsFromInvestingActivities -717000000.00
dividendsPaid 187000000.00
changeToInventory -84000000.00
changeToAccountReceivables -312000000.00
salePurchaseOfStock -132000000.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome 358000000.00
capitalExpenditures 308000000
changeReceivables -312000000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital -326000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 284000000.00
freeCashFlow 630000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
changeToLiabilities -114000000.00
totalCashflowsFromInvestingActivities 328000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -1106000000.00
netIncome 883000000.00
changeInCash -109000000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow 187000000.00
totalCashFromOperatingActivities 652000000.00
depreciation 283000000.00
otherCashflowsFromInvestingActivities -211000000.00
dividendsPaid 185000000.00
changeToInventory -93000000.00
changeToAccountReceivables -247000000.00
salePurchaseOfStock -1037000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome 315000000.00
capitalExpenditures 231000000
cashFlowsOtherOperating -241000000.00
cashAndCashEquivalentsChanges -126000000.00
changeInWorkingCapital -372000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -189000000.00
freeCashFlow 421000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 87429000.00
totalCashflowsFromInvestingActivities -217139000.00
netBorrowings -654410000.00
totalCashFromFinancingActivities -822100000.00
netIncome 592100000.00
changeInCash 130700000.00
beginPeriodCashFlow 164900000.00
endPeriodCashFlow 295600000.00
totalCashFromOperatingActivities 1187100000.00
depreciation 286600000.00
otherCashflowsFromInvestingActivities -34905000.00
dividendsPaid 108100000.00
changeToInventory 100600000.00
changeToAccountReceivables -243000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -21700000.00
changeToNetincome 313745000.00
capitalExpenditures 182200000
cashFlowsOtherOperating -92736000.00
cashAndCashEquivalentsChanges 147934000.00
changeInWorkingCapital -91600000.00
stockBasedCompensation 50300000.00
otherNonCashItems 343200000.00
freeCashFlow 1004900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
investments 213541000.00
changeToLiabilities 21426000.00
totalCashflowsFromInvestingActivities -1243435000.00
netBorrowings 2689406000.00
totalCashFromFinancingActivities 63500000.00
netIncome 505700000.00
changeInCash -284400000.00
beginPeriodCashFlow 449300000.00
endPeriodCashFlow 164900000.00
totalCashFromOperatingActivities 895500000.00
depreciation 281100000.00
otherCashflowsFromInvestingActivities -1295420000.00
dividendsPaid 64700000.00
changeToInventory 0.00
changeToAccountReceivables -306700000.00
salePurchaseOfStock -935000000.00
otherCashflowsFromFinancingActivities -52700000.00
changeToNetincome 143283000.00
capitalExpenditures 161500000
cashFlowsOtherOperating -55987000.00
cashAndCashEquivalentsChanges -284415000.00
changeInWorkingCapital -511500000.00
stockBasedCompensation 71900000.00
otherNonCashItems 519700000.00
freeCashFlow 734000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
changeToLiabilities 51967000.00
totalCashflowsFromInvestingActivities -216510000.00
netBorrowings -169491000.00
totalCashFromFinancingActivities -986500000.00
netIncome 757000000.00
changeInCash -85000000.00
beginPeriodCashFlow 534300000.00
endPeriodCashFlow 449300000.00
totalCashFromOperatingActivities 1118000000.00
depreciation 254000000.00
otherCashflowsFromInvestingActivities -11110000.00
dividendsPaid 108000000.00
changeToInventory 0.00
changeToAccountReceivables -309900000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities -7500000.00
changeToNetincome 325902000.00
capitalExpenditures 205400000
cashFlowsOtherOperating -270803000.00
cashAndCashEquivalentsChanges -84955000.00
changeInWorkingCapital -241800000.00
stockBasedCompensation 53900000.00
otherNonCashItems 313800000.00
freeCashFlow 912600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
changeToLiabilities 92944000.00
totalCashflowsFromInvestingActivities -195904000.00
netBorrowings 14893000.00
totalCashFromFinancingActivities -521100000.00
netIncome 766200000.00
changeInCash 280400000.00
beginPeriodCashFlow 253900000.00
endPeriodCashFlow 534300000.00
totalCashFromOperatingActivities 997400000.00
depreciation 256700000.00
otherCashflowsFromInvestingActivities -28976000.00
dividendsPaid 110200000.00
changeToInventory 0.00
changeToAccountReceivables -314100000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -12900000.00
changeToNetincome 473613000.00
capitalExpenditures 166900000
cashFlowsOtherOperating -592048000.00
cashAndCashEquivalentsChanges 280310000.00
changeInWorkingCapital -528900000.00
stockBasedCompensation 75100000.00
otherNonCashItems 345200000.00
freeCashFlow 830500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalCashFromFinancingActivities -777900000.00
netIncome 581500000.00
changeInCash 86300000.00
beginPeriodCashFlow 167600000.00
endPeriodCashFlow 253900000.00
totalCashFromOperatingActivities 1063100000.00
depreciation 264600000.00
otherCashflowsFromInvestingActivities 5732000.00
dividendsPaid 78000000.00
changeToAccountReceivables -282600000.00
salePurchaseOfStock -254000000.00
otherCashflowsFromFinancingActivities -31600000.00
changeToNetincome 24653000.00
capitalExpenditures 212700000
changeInWorkingCapital -296100000.00
stockBasedCompensation 70600000.00
otherNonCashItems 442000000.00
freeCashFlow 850400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities 850223000.00
netIncome 339939000.00
changeInCash 17954000.00
beginPeriodCashFlow 149640000.00
endPeriodCashFlow 167594000.00
totalCashFromOperatingActivities 926924000.00
depreciation 237879000.00
dividendsPaid 77327000.00
salePurchaseOfStock -145660000.00
otherCashflowsFromFinancingActivities 2041403000.00
changeToNetincome 3213000.00
capitalExpenditures 219101000
changeInWorkingCapital -266018000.00
stockBasedCompensation 34820000.00
otherNonCashItems 581879000.00
freeCashFlow 707823000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 81347000.00
totalCashFromFinancingActivities -479984000.00
netIncome 586421000.00
changeInCash 57510000.00
beginPeriodCashFlow 92130000.00
endPeriodCashFlow 149640000.00
totalCashFromOperatingActivities 951896000.00
depreciation 197398000.00
otherCashflowsFromInvestingActivities 15563000.00
dividendsPaid 77135000.00
changeToAccountReceivables 732907000.00
salePurchaseOfStock -472325000.00
otherCashflowsFromFinancingActivities 8360000.00
changeToNetincome 45330000.00
capitalExpenditures 193422000
changeInWorkingCapital -151731000.00
stockBasedCompensation 44072000.00
otherNonCashItems 322016000.00
freeCashFlow 758474000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
changeToLiabilities 36038000.00
totalCashFromFinancingActivities 247038000.00
netIncome 546277000.00
changeInCash 18828000.00
beginPeriodCashFlow 73302000.00
endPeriodCashFlow 92130000.00
totalCashFromOperatingActivities 851583000.00
depreciation 176124000.00
dividendsPaid 69673000.00
changeToAccountReceivables 609187000.00
salePurchaseOfStock -390163000.00
otherCashflowsFromFinancingActivities 1244833000.00
changeToNetincome 15382000.00
capitalExpenditures 224270000
changeInWorkingCapital -182135000.00
otherNonCashItems 310656000.00
freeCashFlow 627313000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
changeToLiabilities 22336000.00
totalCashFromFinancingActivities -706736000.00
netIncome 499195000.00
changeInCash -81656000.00
beginPeriodCashFlow 154958000.00
endPeriodCashFlow 73302000.00
totalCashFromOperatingActivities 798780000.00
depreciation 168726000.00
otherCashflowsFromInvestingActivities 2425000.00
dividendsPaid 61387000.00
salePurchaseOfStock -734577000.00
otherCashflowsFromFinancingActivities -18791000.00
changeToNetincome 1163000.00
capitalExpenditures 176125000
changeInWorkingCapital -244654000.00
otherNonCashItems 323062000.00
freeCashFlow 622655000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities -187568000.00
netIncome 436717000.00
changeInCash 58181000.00
beginPeriodCashFlow 96777000.00
endPeriodCashFlow 154958000.00
totalCashFromOperatingActivities 662799000.00
depreciation 153903000.00
salePurchaseOfStock -257548000.00
otherCashflowsFromFinancingActivities 40093000.00
changeToNetincome 26493000.00
capitalExpenditures 174641000
changeInWorkingCapital -254109000.00
stockBasedCompensation 281645000.00
otherNonCashItems 10790000.00
freeCashFlow 488158000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalCashFromFinancingActivities -144714000.00
netIncome 322154000.00
changeInCash -25555000.00
beginPeriodCashFlow 122332000.00
endPeriodCashFlow 96777000.00
totalCashFromOperatingActivities 596371000.00
depreciation 131391000.00
otherCashflowsFromInvestingActivities 836000.00
otherCashflowsFromFinancingActivities -171748000.00
capitalExpenditures 155196000
changeInWorkingCapital -232531000.00
otherNonCashItems 284956000.00
freeCashFlow 441175000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
changeToLiabilities 12788000.00
totalCashFromFinancingActivities -218332000.00
netIncome 162303000.00
changeInCash -49145000.00
beginPeriodCashFlow 171477000.00
endPeriodCashFlow 122332000.00
totalCashFromOperatingActivities 465803000.00
depreciation 147727000.00
otherCashflowsFromInvestingActivities 22673000.00
dividendsPaid 8954000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -28459000.00
capitalExpenditures 148986000
changeInWorkingCapital -121203000.00
stockBasedCompensation 255927000.00
otherNonCashItems 21609000.00
freeCashFlow 316817000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 100223000.00
totalCashFromFinancingActivities -177247000.00
netIncome 104948000.00
changeInCash 144193000.00
beginPeriodCashFlow 27284000.00
endPeriodCashFlow 171477000.00
totalCashFromOperatingActivities 369455000.00
depreciation 134296000.00
otherCashflowsFromInvestingActivities 3625000.00
dividendsPaid 6900000.00
otherCashflowsFromFinancingActivities -192494000.00
capitalExpenditures 116450000
changeInWorkingCapital -170293000.00
stockBasedCompensation -2896000.00
otherNonCashItems 269563000.00
freeCashFlow 253005000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 682800000.00
netIncome -1300000.00
changeInCash -175600000.00
beginPeriodCashFlow 202900000.00
endPeriodCashFlow 27300000.00
totalCashFromOperatingActivities 249500000.00
depreciation 90800000.00
dividendsPaid 100000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 1400400000.00
capitalExpenditures 1101000000
changeInWorkingCapital -33400000.00
stockBasedCompensation -2100000.00
otherNonCashItems 225000000.00
freeCashFlow -851500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -60400000.00
netIncome 26900000.00
changeInCash -60400000.00
beginPeriodCashFlow 161700000.00
endPeriodCashFlow 101300000.00
totalCashFromOperatingActivities 141400000.00
depreciation 68800000.00
dividendsPaid 100000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 40500000
changeInWorkingCapital -56400000.00
stockBasedCompensation 100500000.00
otherNonCashItems -10700000.00
freeCashFlow 100900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalCashFromFinancingActivities -21500000.00
netIncome -22300000.00
changeInCash -21500000.00
beginPeriodCashFlow 42000000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 176300000.00
depreciation 76400000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -21400000.00
capitalExpenditures 46800000
changeInWorkingCapital -49800000.00
stockBasedCompensation 173000000.00
otherNonCashItems 100000.00
freeCashFlow 129500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
totalCashFromFinancingActivities 157674000.00
netIncome -625960000.00
changeInCash 5514000.00
beginPeriodCashFlow 36446000.00
endPeriodCashFlow 41960000.00
totalCashFromOperatingActivities -88486000.00
depreciation 99098000.00
dividendsPaid 1172000.00
otherCashflowsFromFinancingActivities 697705000.00
capitalExpenditures 70396000
changeInWorkingCapital -337492000.00
otherNonCashItems 780340000.00
freeCashFlow -158882000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
incomeBeforeTax 299000000.00
minorityInterest -12000000.00
netIncome 225000000.00
sellingGeneralAdministrative 376000000.00
grossProfit 754000000.00
reconciledDepreciation 111000000.00
ebit 339000000.00
ebitda 450000000.00
depreciationAndAmortization 111000000.00
operatingIncome 342000000.00
otherOperatingExpenses 1953000000.00
interestExpense 40000000.00
taxProvision 68000000.00
interestIncome 40000000.00
netInterestIncome -40000000.00
incomeTaxExpense 68000000.00
totalRevenue 2295000000.00
totalOperatingExpenses 412000000.00
costOfRevenue 1541000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 237000000.00
netIncomeApplicableToCommonShares 223000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 317000000.00
minorityInterest -14000000.00
netIncome 235000000.00
sellingGeneralAdministrative 416000000.00
grossProfit 792000000.00
reconciledDepreciation 112000000.00
ebit 354000000.00
ebitda 466000000.00
depreciationAndAmortization 112000000.00
nonOperatingIncomeNetOther 13000000.00
operatingIncome 348000000.00
otherOperatingExpenses 1990000000.00
interestExpense 37000000.00
taxProvision 75000000.00
interestIncome 37000000.00
netInterestIncome -37000000.00
incomeTaxExpense 75000000.00
totalRevenue 2338000000.00
totalOperatingExpenses 444000000.00
costOfRevenue 1546000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps 249000000.00
netIncomeApplicableToCommonShares 234000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 277000000.00
minorityInterest 15000000.00
netIncome 202000000.00
sellingGeneralAdministrative 439000000.00
grossProfit 771000000.00
reconciledDepreciation 107000000.00
ebit 305000000.00
ebitda 419000000.00
depreciationAndAmortization 114000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 305000000.00
otherOperatingExpenses 2026000000.00
interestExpense 35000000.00
taxProvision 65000000.00
interestIncome 35000000.00
netInterestIncome -35000000.00
incomeTaxExpense 65000000.00
totalRevenue 2331000000.00
totalOperatingExpenses 466000000.00
costOfRevenue 1560000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps 212000000.00
netIncomeApplicableToCommonShares 202000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 109000000.00
minorityInterest -15000000.00
netIncome 101000000.00
sellingGeneralAdministrative 531000000.00
grossProfit 758000000.00
reconciledDepreciation 116000000.00
ebit 135000000.00
ebitda 257000000.00
depreciationAndAmortization 122000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 135000000.00
otherOperatingExpenses 2198000000.00
interestExpense 32000000.00
taxProvision -4000000.00
interestIncome 32000000.00
netInterestIncome -32000000.00
incomeTaxExpense -4000000.00
totalRevenue 2333000000.00
totalOperatingExpenses 623000000.00
costOfRevenue 1575000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps 116000000.00
netIncomeApplicableToCommonShares 101000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-21
currency_symbol USD
incomeBeforeTax 351000000.00
minorityInterest -20000000.00
netIncome 256000000.00
sellingGeneralAdministrative 464000000.00
grossProfit 868000000.00
reconciledDepreciation 108000000.00
ebit 392000000.00
ebitda 492000000.00
depreciationAndAmortization 100000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 392000000.00
otherOperatingExpenses 2094000000.00
interestExpense 33000000.00
taxProvision 81000000.00
interestIncome 33000000.00
netInterestIncome -33000000.00
incomeTaxExpense 81000000.00
totalRevenue 2486000000.00
totalOperatingExpenses 476000000.00
costOfRevenue 1618000000.00
totalOtherIncomeExpenseNet -41000000.00
netIncomeFromContinuingOps 276000000.00
netIncomeApplicableToCommonShares 254000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-22
currency_symbol USD
incomeBeforeTax 323000000.00
minorityInterest -16000000.00
netIncome 234000000.00
sellingGeneralAdministrative 422000000.00
grossProfit 842000000.00
reconciledDepreciation 107000000.00
ebit 388000000.00
ebitda 466000000.00
depreciationAndAmortization 78000000.00
nonOperatingIncomeNetOther -25000000.00
operatingIncome 388000000.00
otherOperatingExpenses 2065000000.00
interestExpense 36000000.00
taxProvision 77000000.00
interestIncome 36000000.00
netInterestIncome -36000000.00
incomeTaxExpense 77000000.00
totalRevenue 2453000000.00
totalOperatingExpenses 454000000.00
costOfRevenue 1611000000.00
totalOtherIncomeExpenseNet -65000000.00
netIncomeFromContinuingOps 250000000.00
netIncomeApplicableToCommonShares 233000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
incomeBeforeTax 452000000.00
minorityInterest -18000000.00
netIncome 355000000.00
sellingGeneralAdministrative 425000000.00
grossProfit 965000000.00
reconciledDepreciation 106000000.00
ebit 513000000.00
ebitda 595000000.00
depreciationAndAmortization 82000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 513000000.00
otherOperatingExpenses 2098000000.00
interestExpense 37000000.00
taxProvision 110000000.00
interestIncome 37000000.00
netInterestIncome -37000000.00
incomeTaxExpense 110000000.00
totalRevenue 2611000000.00
totalOperatingExpenses 452000000.00
costOfRevenue 1646000000.00
totalOtherIncomeExpenseNet -61000000.00
netIncomeFromContinuingOps 373000000.00
netIncomeApplicableToCommonShares 355000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 502000000.00
minorityInterest -23000000.00
netIncome 390000000.00
sellingGeneralAdministrative 464000000.00
grossProfit 1026000000.00
reconciledDepreciation 106000000.00
ebit 539000000.00
ebitda 645000000.00
depreciationAndAmortization 106000000.00
nonOperatingIncomeNetOther 28000000.00
operatingIncome 536000000.00
otherOperatingExpenses 2208000000.00
interestExpense 37000000.00
taxProvision 114000000.00
interestIncome 37000000.00
netInterestIncome -37000000.00
incomeTaxExpense 114000000.00
totalRevenue 2744000000.00
totalOperatingExpenses 490000000.00
costOfRevenue 1718000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 413000000.00
netIncomeApplicableToCommonShares 389000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-22
currency_symbol USD
incomeBeforeTax 654000000.00
minorityInterest -22000000.00
netIncome 505000000.00
sellingGeneralAdministrative 427000000.00
grossProfit 1104000000.00
reconciledDepreciation 101000000.00
ebit 692000000.00
ebitda 793000000.00
depreciationAndAmortization 101000000.00
nonOperatingIncomeNetOther 66000000.00
operatingIncome 652000000.00
otherOperatingExpenses 2122000000.00
interestExpense 38000000.00
taxProvision 153000000.00
interestIncome 38000000.00
netInterestIncome -38000000.00
incomeTaxExpense 153000000.00
totalRevenue 2774000000.00
totalOperatingExpenses 452000000.00
costOfRevenue 1670000000.00
totalOtherIncomeExpenseNet 40000000.00
netIncomeFromContinuingOps 527000000.00
netIncomeApplicableToCommonShares 503000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-23
currency_symbol USD
incomeBeforeTax 817000000.00
minorityInterest 119000000.00
netIncome 631000000.00
sellingGeneralAdministrative 429000000.00
grossProfit 985000000.00
reconciledDepreciation 100000000.00
ebit 855000000.00
ebitda 955000000.00
depreciationAndAmortization 100000000.00
nonOperatingIncomeNetOther 332000000.00
operatingIncome 533000000.00
otherOperatingExpenses 2017000000.00
interestExpense 38000000.00
taxProvision 177000000.00
interestIncome 38000000.00
netInterestIncome -38000000.00
incomeTaxExpense 177000000.00
totalRevenue 2550000000.00
totalOperatingExpenses 452000000.00
costOfRevenue 1565000000.00
totalOtherIncomeExpenseNet 322000000.00
netIncomeFromContinuingOps 650000000.00
netIncomeApplicableToCommonShares 628000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
incomeBeforeTax 626000000.00
minorityInterest 21000000.00
netIncome 469000000.00
sellingGeneralAdministrative 407000000.00
grossProfit 1094000000.00
reconciledDepreciation 101000000.00
ebit 664000000.00
ebitda 765000000.00
depreciationAndAmortization 101000000.00
nonOperatingIncomeNetOther 21000000.00
operatingIncome 660000000.00
otherOperatingExpenses 2060000000.00
interestExpense 38000000.00
taxProvision 153000000.00
interestIncome 38000000.00
netInterestIncome -38000000.00
incomeTaxExpense 153000000.00
totalRevenue 2720000000.00
totalOperatingExpenses 434000000.00
costOfRevenue 1626000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps 473000000.00
netIncomeApplicableToCommonShares 469000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 758000000.00
minorityInterest 30000000.00
netIncome 579000000.00
sellingGeneralAdministrative 447000000.00
grossProfit 1269000000.00
reconciledDepreciation 98000000.00
ebit 797000000.00
ebitda 895000000.00
depreciationAndAmortization 98000000.00
nonOperatingIncomeNetOther 44000000.00
operatingIncome 795000000.00
otherOperatingExpenses 2207000000.00
interestExpense 39000000.00
taxProvision 191000000.00
interestIncome 39000000.00
netInterestIncome -39000000.00
incomeTaxExpense 191000000.00
totalRevenue 3002000000.00
totalOperatingExpenses 474000000.00
costOfRevenue 1733000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 623000000.00
netIncomeApplicableToCommonShares 579000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
incomeBeforeTax 753000000.00
minorityInterest 23000000.00
netIncome 568000000.00
sellingGeneralAdministrative 396000000.00
grossProfit 1206000000.00
reconciledDepreciation 89000000.00
ebit 795000000.00
ebitda 884000000.00
depreciationAndAmortization 89000000.00
nonOperatingIncomeNetOther 92000000.00
operatingIncome 718000000.00
otherOperatingExpenses 2068000000.00
interestExpense 42000000.00
taxProvision 177000000.00
interestIncome 42000000.00
netInterestIncome -42000000.00
incomeTaxExpense 177000000.00
totalRevenue 2786000000.00
totalOperatingExpenses 488000000.00
costOfRevenue 1580000000.00
totalOtherIncomeExpenseNet 77000000.00
netIncomeFromContinuingOps 591000000.00
netIncomeApplicableToCommonShares 568000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax 255000000.00
minorityInterest 8000000.00
netIncome 185000000.00
sellingGeneralAdministrative 360000000.00
grossProfit 606000000.00
reconciledDepreciation 89000000.00
ebit 296000000.00
ebitda 385000000.00
depreciationAndAmortization 89000000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome 283000000.00
otherOperatingExpenses 1544000000.00
interestExpense 41000000.00
taxProvision 66000000.00
interestIncome 1000000.00
netInterestIncome -41000000.00
incomeTaxExpense 66000000.00
totalRevenue 1827000000.00
totalOperatingExpenses 323000000.00
costOfRevenue 1221000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeFromContinuingOps 193000000.00
netIncomeApplicableToCommonShares 185000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 118000000.00
minorityInterest 7000000.00
netIncome 99000000.00
sellingGeneralAdministrative 347000000.00
grossProfit 552000000.00
reconciledDepreciation 85000000.00
ebit 159000000.00
ebitda 244000000.00
depreciationAndAmortization 85000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 175000000.00
otherOperatingExpenses 1647000000.00
interestExpense 41000000.00
taxProvision 26000000.00
interestIncome 41000000.00
netInterestIncome -41000000.00
incomeTaxExpense 26000000.00
totalRevenue 1822000000.00
totalOperatingExpenses 377000000.00
costOfRevenue 1270000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps 92000000.00
netIncomeApplicableToCommonShares 99000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 328000000.00
minorityInterest 12000000.00
netIncome 253000000.00
sellingGeneralAdministrative 349000000.00
grossProfit 662000000.00
reconciledDepreciation 82000000.00
ebit 370000000.00
ebitda 452000000.00
depreciationAndAmortization 82000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 363000000.00
otherOperatingExpenses 1563000000.00
interestExpense 42000000.00
taxProvision 72000000.00
interestIncome 2000000.00
netInterestIncome -42000000.00
incomeTaxExpense 72000000.00
totalRevenue 1926000000.00
totalOperatingExpenses 299000000.00
costOfRevenue 1264000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 278000000.00
netIncomeApplicableToCommonShares 253000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-23
currency_symbol USD
incomeBeforeTax 270000000.00
minorityInterest 11000000.00
netIncome 215000000.00
sellingGeneralAdministrative 362000000.00
grossProfit 692000000.00
reconciledDepreciation 82000000.00
ebit 314000000.00
ebitda 396000000.00
depreciationAndAmortization 82000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 313000000.00
otherOperatingExpenses 1643000000.00
interestExpense 44000000.00
taxProvision 62000000.00
interestIncome 1000000.00
netInterestIncome -44000000.00
incomeTaxExpense 62000000.00
totalRevenue 1956000000.00
totalOperatingExpenses 379000000.00
costOfRevenue 1264000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 226000000.00
netIncomeApplicableToCommonShares 215000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
incomeBeforeTax 265000000.00
minorityInterest 13000000.00
netIncome 226000000.00
sellingGeneralAdministrative 362000000.00
grossProfit 688000000.00
reconciledDepreciation 81000000.00
ebit 310000000.00
ebitda 391000000.00
depreciationAndAmortization 81000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 307000000.00
otherOperatingExpenses 1646000000.00
interestExpense 45000000.00
taxProvision 63000000.00
interestIncome 1000000.00
netInterestIncome -45000000.00
extraordinaryItems 20000000.00
incomeTaxExpense 63000000.00
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totalOperatingExpenses 381000000.00
costOfRevenue 1265000000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 20000000.00
netIncomeFromContinuingOps 219000000.00
netIncomeApplicableToCommonShares 226000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax 213000000.00
minorityInterest 12000000.00
netIncome 164000000.00
sellingGeneralAdministrative 384000000.00
grossProfit 647000000.00
reconciledDepreciation 84000000.00
ebit 257000000.00
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depreciationAndAmortization 84000000.00
nonOperatingIncomeNetOther 22000000.00
operatingIncome 248000000.00
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interestExpense 44000000.00
taxProvision 50000000.00
interestIncome 1000000.00
netInterestIncome -44000000.00
incomeTaxExpense 50000000.00
totalRevenue 1891000000.00
totalOperatingExpenses 399000000.00
costOfRevenue 1244000000.00
totalOtherIncomeExpenseNet 9000000.00
discontinuedOperations 20000000.00
netIncomeFromContinuingOps 163000000.00
netIncomeApplicableToCommonShares 164000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167000000.00
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netIncome 127000000.00
sellingGeneralAdministrative 356000000.00
grossProfit 604000000.00
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ebit 214000000.00
ebitda 295000000.00
depreciationAndAmortization 81000000.00
nonOperatingIncomeNetOther 2000000.00
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otherOperatingExpenses 1615000000.00
interestExpense 43000000.00
extraordinaryItems -1000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000000.00
totalRevenue 1839000000.00
totalOperatingExpenses 380000000.00
costOfRevenue 1235000000.00
totalOtherIncomeExpenseNet -14000000.00
discontinuedOperations 20000000.00
netIncomeFromContinuingOps 127000000.00
netIncomeApplicableToCommonShares 127000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266000000.00
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netIncome 213000000.00
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grossProfit 667000000.00
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ebit 307000000.00
ebitda 384000000.00
depreciationAndAmortization 77000000.00
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operatingIncome 304000000.00
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interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000000.00
totalRevenue 1889000000.00
totalOperatingExpenses 363000000.00
costOfRevenue 1222000000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 20000000.00
netIncomeFromContinuingOps 218000000.00
netIncomeApplicableToCommonShares 213000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264000000.00
minorityInterest 14000000.00
netIncome 219000000.00
sellingGeneralAdministrative 351000000.00
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ebit 306000000.00
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operatingIncome 305000000.00
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interestExpense 42000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42000000.00
totalRevenue 1919000000.00
totalOperatingExpenses 371000000.00
costOfRevenue 1243000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 222000000.00
netIncomeApplicableToCommonShares 219000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229000000.00
minorityInterest 12000000.00
netIncome 177000000.00
sellingGeneralAdministrative 363000000.00
grossProfit 658000000.00
reconciledDepreciation 74000000.00
ebit 270000000.00
ebitda 344000000.00
depreciationAndAmortization 74000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 272000000.00
otherOperatingExpenses 1612000000.00
interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000000.00
totalRevenue 1884000000.00
totalOperatingExpenses 386000000.00
costOfRevenue 1226000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 177000000.00
netIncomeApplicableToCommonShares 177000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 234000000.00
minorityInterest 13000000.00
netIncome 254000000.00
sellingGeneralAdministrative 453000000.00
grossProfit 742000000.00
reconciledDepreciation 73000000.00
ebit 273000000.00
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depreciationAndAmortization 73000000.00
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operatingIncome 269000000.00
otherOperatingExpenses 1667000000.00
interestExpense 39000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -23000000.00
totalRevenue 1936000000.00
totalOperatingExpenses 473000000.00
costOfRevenue 1194000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 257000000.00
netIncomeApplicableToCommonShares 254000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258000000.00
minorityInterest 14000000.00
netIncome 161000000.00
sellingGeneralAdministrative 423000000.00
grossProfit 741000000.00
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ebit 296000000.00
ebitda 315000000.00
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operatingIncome 298000000.00
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interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 92000000.00
totalRevenue 1931000000.00
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costOfRevenue 1190000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 166000000.00
netIncomeApplicableToCommonShares 161000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 292000000.00
minorityInterest 14000000.00
netIncome 193000000.00
sellingGeneralAdministrative 437000000.00
grossProfit 773000000.00
reconciledDepreciation 66000000.00
ebit 330000000.00
ebitda 396000000.00
depreciationAndAmortization 66000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 319000000.00
otherOperatingExpenses 1624000000.00
interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 94000000.00
totalRevenue 1943000000.00
totalOperatingExpenses 454000000.00
costOfRevenue 1170000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 198000000.00
netIncomeApplicableToCommonShares 193000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246000000.00
minorityInterest 11000000.00
netIncome 164000000.00
sellingGeneralAdministrative 437000000.00
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reconciledDepreciation 62000000.00
ebit 282000000.00
ebitda 344000000.00
depreciationAndAmortization 62000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 279000000.00
otherOperatingExpenses 1620000000.00
interestExpense 36000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 78000000.00
totalRevenue 1899000000.00
totalOperatingExpenses 455000000.00
costOfRevenue 1165000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 168000000.00
netIncomeApplicableToCommonShares 164000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242000000.00
minorityInterest 12000000.00
netIncome 155000000.00
sellingGeneralAdministrative 400000000.00
grossProfit 701000000.00
reconciledDepreciation 63000000.00
ebit 278000000.00
ebitda 341000000.00
depreciationAndAmortization 63000000.00
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operatingIncome 276000000.00
otherOperatingExpenses 1585000000.00
interestExpense 36000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000000.00
totalRevenue 1861000000.00
totalOperatingExpenses 425000000.00
costOfRevenue 1160000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 198000000.00
netIncomeApplicableToCommonShares 156000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 289000000.00
minorityInterest 13000000.00
netIncome 192000000.00
sellingGeneralAdministrative 409000000.00
grossProfit 728000000.00
reconciledDepreciation 63000000.00
ebit 326000000.00
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depreciationAndAmortization 63000000.00
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operatingIncome 322000000.00
otherOperatingExpenses 1563000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 95000000.00
totalRevenue 1885000000.00
totalOperatingExpenses 406000000.00
costOfRevenue 1157000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 194000000.00
netIncomeApplicableToCommonShares 192000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 383000000.00
minorityInterest 14000000.00
netIncome 195000000.00
sellingGeneralAdministrative 430000000.00
grossProfit 751000000.00
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ebit 299000000.00
ebitda 360000000.00
depreciationAndAmortization 61000000.00
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operatingIncome 422000000.00
otherOperatingExpenses 1602000000.00
interestExpense 34000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000000.00
totalRevenue 1906000000.00
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costOfRevenue 1155000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 200000000.00
netIncomeApplicableToCommonShares 195000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172000000.00
minorityInterest 12000000.00
netIncome 102000000.00
sellingGeneralAdministrative 442000000.00
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ebit 208000000.00
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incomeTaxExpense 68000000.00
totalRevenue 1863000000.00
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costOfRevenue 1144000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 104000000.00
netIncomeApplicableToCommonShares 102000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206000000.00
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netIncome 188000000.00
sellingGeneralAdministrative 429000000.00
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ebit 242000000.00
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incomeTaxExpense 14000000.00
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costOfRevenue 1150000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 201000000.00
netIncomeApplicableToCommonShares 188000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 592000000.00
minorityInterest 12000000.00
netIncome 342000000.00
sellingGeneralAdministrative 402000000.00
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ebit 627000000.00
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interestExpense 35000000.00
extraordinaryItems 0.00
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incomeTaxExpense 239000000.00
totalRevenue 1880000000.00
totalOperatingExpenses 421000000.00
costOfRevenue 1162000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 353000000.00
netIncomeApplicableToCommonShares 342000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207000000.00
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sellingGeneralAdministrative 429000000.00
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ebit 244000000.00
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operatingIncome 301000000.00
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incomeTaxExpense 78000000.00
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costOfRevenue 1182000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 129000000.00
netIncomeApplicableToCommonShares 118000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112000000.00
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netIncome 61000000.00
sellingGeneralAdministrative 419000000.00
grossProfit 676000000.00
reconciledDepreciation 78000000.00
ebit 157000000.00
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depreciationAndAmortization 78000000.00
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operatingIncome 228000000.00
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interestExpense 45000000.00
extraordinaryItems 0.00
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incomeTaxExpense 42000000.00
totalRevenue 1839000000.00
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costOfRevenue 1163000000.00
totalOtherIncomeExpenseNet -71000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70000000.00
netIncomeApplicableToCommonShares 61000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223000000.00
minorityInterest 10000000.00
netIncome 190000000.00
sellingGeneralAdministrative 427000000.00
grossProfit 699000000.00
reconciledDepreciation 79000000.00
ebit 265000000.00
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depreciationAndAmortization 79000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 257000000.00
otherOperatingExpenses 1626000000.00
interestExpense 42000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000000.00
totalRevenue 1883000000.00
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costOfRevenue 1184000000.00
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discontinuedOperations 5000000.00
netIncomeFromContinuingOps 195000000.00
netIncomeApplicableToCommonShares 190000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221000000.00
minorityInterest 10000000.00
netIncome 129000000.00
sellingGeneralAdministrative 446000000.00
grossProfit 726000000.00
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ebit 262000000.00
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operatingIncome 256000000.00
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interestExpense 41000000.00
extraordinaryItems 0.00
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incomeTaxExpense 82000000.00
totalRevenue 1904000000.00
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costOfRevenue 1178000000.00
totalOtherIncomeExpenseNet 6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 139000000.00
netIncomeApplicableToCommonShares 129000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229000000.00
minorityInterest 9000000.00
netIncome 133000000.00
sellingGeneralAdministrative 440000000.00
grossProfit 728000000.00
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ebit 271000000.00
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depreciationAndAmortization 81000000.00
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operatingIncome 262000000.00
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interestExpense 42000000.00
extraordinaryItems 0.00
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incomeTaxExpense 87000000.00
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costOfRevenue 1174000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 142000000.00
netIncomeApplicableToCommonShares 133000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176000000.00
minorityInterest 7000000.00
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sellingGeneralAdministrative 415000000.00
grossProfit 645000000.00
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ebit 215000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 65000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 111000000.00
netIncomeApplicableToCommonShares 104000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238000000.00
minorityInterest 8283000.00
netIncome 143000000.00
sellingGeneralAdministrative 414630000.00
sellingAndMarketingExpenses 370000.00
grossProfit 705000000.00
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ebit 277000000.00
ebitda 349000000.00
depreciationAndAmortization 72000000.00
nonOperatingIncomeNetOther 7126000.00
operatingIncome 270000000.00
otherOperatingExpenses 1486000000.00
interestExpense 39000000.00
extraordinaryItems 0.00
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incomeTaxExpense 87000000.00
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costOfRevenue 1051000000.00
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discontinuedOperations -497000.00
netIncomeFromContinuingOps 151390000.00
netIncomeApplicableToCommonShares 142610000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 657400000.00
minorityInterest 8724000.00
netIncome 405100000.00
sellingGeneralAdministrative 422963000.00
sellingAndMarketingExpenses 37000.00
grossProfit 698600000.00
reconciledDepreciation 68969000.00
ebit 223300000.00
ebitda 292300000.00
depreciationAndAmortization 69000000.00
nonOperatingIncomeNetOther 7826000.00
operatingIncome 689500000.00
otherOperatingExpenses 1571700000.00
interestExpense 40000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 245900000.00
totalRevenue 1787100000.00
totalOperatingExpenses 483200000.00
costOfRevenue 1088500000.00
totalOtherIncomeExpenseNet 482000000.00
discontinuedOperations 2406000.00
netIncomeFromContinuingOps 411461000.00
netIncomeApplicableToCommonShares 405143000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 256400000.00
minorityInterest 9155000.00
netIncome 165500000.00
sellingGeneralAdministrative 418548000.00
sellingAndMarketingExpenses 48000.00
grossProfit 722000000.00
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ebit 296300000.00
ebitda 368100000.00
depreciationAndAmortization 71800000.00
nonOperatingIncomeNetOther 7511000.00
operatingIncome 288700000.00
otherOperatingExpenses 1527000000.00
interestExpense 39900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 94500000.00
totalRevenue 1815700000.00
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costOfRevenue 1093700000.00
totalOtherIncomeExpenseNet 7600000.00
discontinuedOperations 12803000.00
netIncomeFromContinuingOps 161820000.00
netIncomeApplicableToCommonShares 165468000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196600000.00
minorityInterest 7838000.00
netIncome 135800000.00
sellingGeneralAdministrative 447869000.00
sellingAndMarketingExpenses 31000.00
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ebit 236500000.00
ebitda 306700000.00
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nonOperatingIncomeNetOther 9537000.00
operatingIncome 227000000.00
otherOperatingExpenses 1559600000.00
interestExpense 39900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 73300000.00
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totalOperatingExpenses 467800000.00
costOfRevenue 1091800000.00
totalOtherIncomeExpenseNet 9500000.00
discontinuedOperations 20288000.00
netIncomeFromContinuingOps 123329000.00
netIncomeApplicableToCommonShares 135779000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231600000.00
minorityInterest 9792000.00
netIncome 55800000.00
sellingGeneralAdministrative 371144000.00
sellingAndMarketingExpenses 49856000.00
grossProfit 701200000.00
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ebit 271600000.00
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interestExpense 40000000.00
extraordinaryItems 0.00
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incomeTaxExpense 81600000.00
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totalOperatingExpenses 436200000.00
costOfRevenue 1072600000.00
totalOtherIncomeExpenseNet 6600000.00
discontinuedOperations -74622000.00
netIncomeFromContinuingOps 140230000.00
netIncomeApplicableToCommonShares 55816000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274900000.00
minorityInterest 8456000.00
netIncome 163100000.00
sellingGeneralAdministrative 432627000.00
sellingAndMarketingExpenses 27000.00
grossProfit 761700000.00
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ebit 306200000.00
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depreciationAndAmortization 71300000.00
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operatingIncome 308700000.00
otherOperatingExpenses 1542700000.00
interestExpense 41685000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 103300000.00
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costOfRevenue 1089700000.00
totalOtherIncomeExpenseNet 7200000.00
discontinuedOperations 39000.00
netIncomeFromContinuingOps 171499000.00
netIncomeApplicableToCommonShares 163082000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298900000.00
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netIncome 177700000.00
sellingGeneralAdministrative 440788000.00
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ebit 342100000.00
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interestExpense 41900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 112400000.00
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discontinuedOperations -55000.00
netIncomeFromContinuingOps 186528000.00
netIncomeApplicableToCommonShares 177705000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 269600000.00
minorityInterest 9397000.00
netIncome 159100000.00
sellingGeneralAdministrative 500641000.00
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grossProfit 820000000.00
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ebit 307200000.00
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operatingIncome 299600000.00
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interestExpense 42300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 101400000.00
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discontinuedOperations 274000.00
netIncomeFromContinuingOps 168241000.00
netIncomeApplicableToCommonShares 159118000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 292229000.00
minorityInterest 9455000.00
netIncome 189437000.00
sellingGeneralAdministrative 457073000.00
grossProfit 801940000.00
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ebit 332380000.00
ebitda 404051000.00
depreciationAndAmortization 71671000.00
nonOperatingIncomeNetOther 9713000.00
operatingIncome 325181000.00
otherOperatingExpenses 1554126000.00
interestExpense 43779000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 92886000.00
totalRevenue 1879307000.00
totalOperatingExpenses 476759000.00
costOfRevenue 1077367000.00
totalOtherIncomeExpenseNet 9713000.00
discontinuedOperations -451000.00
netIncomeFromContinuingOps 199343000.00
netIncomeApplicableToCommonShares 189437000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 283200000.00
minorityInterest 10045000.00
netIncome 171800000.00
sellingGeneralAdministrative 446595000.00
sellingAndMarketingExpenses 95000.00
grossProfit 789800000.00
reconciledDepreciation 73347000.00
ebit 324900000.00
ebitda 398200000.00
depreciationAndAmortization 73300000.00
nonOperatingIncomeNetOther 4624000.00
operatingIncome 322100000.00
otherOperatingExpenses 1584300000.00
interestExpense 44059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101100000.00
totalRevenue 1906400000.00
totalOperatingExpenses 467700000.00
costOfRevenue 1116600000.00
totalOtherIncomeExpenseNet 4500000.00
discontinuedOperations -250000.00
netIncomeFromContinuingOps 182143000.00
netIncomeApplicableToCommonShares 171848000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 277800000.00
minorityInterest 8384000.00
netIncome 163100000.00
sellingGeneralAdministrative 462789000.00
sellingAndMarketingExpenses 11000.00
grossProfit 798800000.00
reconciledDepreciation 72719000.00
ebit 324700000.00
ebitda 397400000.00
depreciationAndAmortization 72700000.00
nonOperatingIncomeNetOther 7523000.00
operatingIncome 316800000.00
otherOperatingExpenses 1586400000.00
interestExpense 46600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105800000.00
totalRevenue 1903200000.00
totalOperatingExpenses 482000000.00
costOfRevenue 1104400000.00
totalOtherIncomeExpenseNet 7600000.00
discontinuedOperations -507000.00
netIncomeFromContinuingOps 172034000.00
netIncomeApplicableToCommonShares 163143000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239000000.00
minorityInterest 7199000.00
netIncome 140800000.00
sellingGeneralAdministrative 447858000.00
sellingAndMarketingExpenses 42000.00
grossProfit 724600000.00
reconciledDepreciation 63365000.00
ebit 264800000.00
ebitda 328200000.00
depreciationAndAmortization 63400000.00
nonOperatingIncomeNetOther 9907000.00
operatingIncome 267000000.00
otherOperatingExpenses 1554600000.00
interestExpense 38280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90600000.00
totalRevenue 1821600000.00
totalOperatingExpenses 457600000.00
costOfRevenue 1097000000.00
totalOtherIncomeExpenseNet 9900000.00
discontinuedOperations -374000.00
netIncomeFromContinuingOps -46288000.00
netIncomeApplicableToCommonShares -53861000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266941000.00
minorityInterest 8476000.00
netIncome 165756000.00
sellingGeneralAdministrative 430966000.00
grossProfit 743602000.00
reconciledDepreciation 63520000.00
ebit 301513000.00
ebitda 365033000.00
depreciationAndAmortization 63520000.00
nonOperatingIncomeNetOther 10295000.00
operatingIncome 294212000.00
otherOperatingExpenses 1529828000.00
interestExpense 37860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91600000.00
totalRevenue 1824040000.00
totalOperatingExpenses 449390000.00
costOfRevenue 1080438000.00
totalOtherIncomeExpenseNet 10295000.00
discontinuedOperations -1109000.00
netIncomeFromContinuingOps 175341000.00
netIncomeApplicableToCommonShares 165756000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 311000000.00
minorityInterest 9681000.00
netIncome 198000000.00
sellingGeneralAdministrative 426562000.00
sellingAndMarketingExpenses 38000.00
grossProfit 773200000.00
reconciledDepreciation 64137000.00
ebit 333600000.00
ebitda 397700000.00
depreciationAndAmortization 64100000.00
nonOperatingIncomeNetOther 10351000.00
operatingIncome 336800000.00
otherOperatingExpenses 1527900000.00
interestExpense 36472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102900000.00
totalRevenue 1864700000.00
totalOperatingExpenses 436400000.00
costOfRevenue 1091500000.00
totalOtherIncomeExpenseNet 10400000.00
discontinuedOperations -360000.00
netIncomeFromContinuingOps 208116000.00
netIncomeApplicableToCommonShares 198075000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 329800000.00
minorityInterest 9261000.00
netIncome 194700000.00
sellingGeneralAdministrative 419412000.00
sellingAndMarketingExpenses 12000.00
grossProfit 795800000.00
reconciledDepreciation 62974000.00
ebit 373000000.00
ebitda 436000000.00
depreciationAndAmortization 63000000.00
nonOperatingIncomeNetOther 266000.00
operatingIncome 365900000.00
otherOperatingExpenses 1508800000.00
interestExpense 36640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125600000.00
totalRevenue 1874700000.00
totalOperatingExpenses 429900000.00
costOfRevenue 1078900000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations -266000.00
netIncomeFromContinuingOps 204142000.00
netIncomeApplicableToCommonShares 194615000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276600000.00
minorityInterest 8705000.00
netIncome 162400000.00
sellingGeneralAdministrative 430733000.00
sellingAndMarketingExpenses 33000.00
grossProfit 739100000.00
reconciledDepreciation 63333000.00
ebit 306600000.00
ebitda 369900000.00
depreciationAndAmortization 63300000.00
nonOperatingIncomeNetOther 13976000.00
operatingIncome 298600000.00
otherOperatingExpenses 1506900000.00
interestExpense 36000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105400000.00
totalRevenue 1805500000.00
totalOperatingExpenses 440500000.00
costOfRevenue 1066400000.00
totalOtherIncomeExpenseNet 14000000.00
discontinuedOperations -52000.00
netIncomeFromContinuingOps 171205000.00
netIncomeApplicableToCommonShares 162448000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 292363000.00
minorityInterest 8972000.00
netIncome 181590000.00
sellingGeneralAdministrative 432992000.00
grossProfit 778034000.00
reconciledDepreciation 63025000.00
ebit 338351000.00
ebitda 401376000.00
depreciationAndAmortization 63025000.00
operatingIncome 330393000.00
otherOperatingExpenses 1517880000.00
interestExpense 35024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101605000.00
totalRevenue 1848273000.00
totalOperatingExpenses 447641000.00
costOfRevenue 1070239000.00
totalOtherIncomeExpenseNet -3281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 181786000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 326300000.00
minorityInterest 9416000.00
netIncome 192200000.00
sellingGeneralAdministrative 441569000.00
sellingAndMarketingExpenses 31000.00
grossProfit 799700000.00
reconciledDepreciation 63615000.00
ebit 356900000.00
ebitda 366100000.00
depreciationAndAmortization 9200000.00
nonOperatingIncomeNetOther 11022000.00
operatingIncome 348300000.00
otherOperatingExpenses 1548900000.00
interestExpense 33000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125200000.00
totalRevenue 1897200000.00
totalOperatingExpenses 451400000.00
costOfRevenue 1097500000.00
totalOtherIncomeExpenseNet 11000000.00
discontinuedOperations 543000.00
netIncomeFromContinuingOps 201092000.00
netIncomeApplicableToCommonShares 192219000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 321816000.00
minorityInterest 10169000.00
netIncome 188200000.00
sellingGeneralAdministrative 448756000.00
grossProfit 801606000.00
reconciledDepreciation 65187000.00
ebit 367872000.00
ebitda 433059000.00
depreciationAndAmortization 65187000.00
nonOperatingIncomeNetOther -713000.00
operatingIncome 359375000.00
otherOperatingExpenses 1542443000.00
interestExpense 36961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123535000.00
totalRevenue 1901818000.00
totalOperatingExpenses 442231000.00
costOfRevenue 1100212000.00
totalOtherIncomeExpenseNet -713000.00
discontinuedOperations 88000.00
netIncomeFromContinuingOps 198281000.00
netIncomeApplicableToCommonShares 188200000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 287516000.00
minorityInterest 8554000.00
netIncome 175656000.00
sellingGeneralAdministrative 424301000.00
grossProfit 754517000.00
reconciledDepreciation 64860000.00
ebit 330069000.00
ebitda 394929000.00
depreciationAndAmortization 64860000.00
operatingIncome 321063000.00
otherOperatingExpenses 1486943000.00
interestExpense 39844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110189000.00
totalRevenue 1808006000.00
totalOperatingExpenses 433454000.00
costOfRevenue 1053489000.00
totalOtherIncomeExpenseNet 5861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168773000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263077000.00
minorityInterest 8221000.00
netIncome 169813000.00
sellingGeneralAdministrative 435640000.00
grossProfit 759381000.00
reconciledDepreciation 65765000.00
ebit 308575000.00
ebitda 374340000.00
depreciationAndAmortization 65765000.00
operatingIncome 317057000.00
otherOperatingExpenses 1483249000.00
interestExpense 44577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93481000.00
totalRevenue 1800306000.00
totalOperatingExpenses 442324000.00
costOfRevenue 1040925000.00
totalOtherIncomeExpenseNet -2851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 169596000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 260318000.00
minorityInterest 8604000.00
netIncome 110742000.00
sellingGeneralAdministrative 428179000.00
grossProfit 753480000.00
reconciledDepreciation 66144000.00
ebit 328920000.00
ebitda 395064000.00
depreciationAndAmortization 66144000.00
operatingIncome 316935000.00
otherOperatingExpenses 1509668000.00
interestExpense 43134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100642000.00
totalRevenue 1826603000.00
totalOperatingExpenses 436545000.00
costOfRevenue 1073123000.00
totalOtherIncomeExpenseNet -4455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159676000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263005000.00
minorityInterest 7826000.00
netIncome 161328000.00
sellingGeneralAdministrative 438037000.00
grossProfit 754420000.00
reconciledDepreciation 67425000.00
ebit 305919000.00
ebitda 373344000.00
depreciationAndAmortization 67425000.00
operatingIncome 308123000.00
otherOperatingExpenses 1529778000.00
interestExpense 45432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100787000.00
totalRevenue 1837901000.00
totalOperatingExpenses 446297000.00
costOfRevenue 1083481000.00
totalOtherIncomeExpenseNet 9796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162218000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232552000.00
minorityInterest 7054000.00
netIncome 139607000.00
sellingGeneralAdministrative 436485000.00
grossProfit 726010000.00
reconciledDepreciation 65259000.00
ebit 281298000.00
ebitda 346557000.00
depreciationAndAmortization 65259000.00
operatingIncome 280261000.00
otherOperatingExpenses 1504376000.00
interestExpense 47617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91858000.00
totalRevenue 1784637000.00
totalOperatingExpenses 445749000.00
costOfRevenue 1058627000.00
totalOtherIncomeExpenseNet 6962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140694000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253720000.00
minorityInterest 7399000.00
netIncome -5251000.00
sellingGeneralAdministrative 408626000.00
grossProfit 727750000.00
reconciledDepreciation 68622000.00
ebit 313881000.00
ebitda 382503000.00
depreciationAndAmortization 68622000.00
operatingIncome 312065000.00
otherOperatingExpenses 1458408000.00
interestExpense 56293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99711000.00
totalRevenue 1770473000.00
totalOperatingExpenses 415685000.00
costOfRevenue 1042723000.00
totalOtherIncomeExpenseNet 5099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 154009000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247725000.00
minorityInterest 6628000.00
netIncome 97965000.00
sellingGeneralAdministrative 424334000.00
grossProfit 740472000.00
reconciledDepreciation 64024000.00
ebit 306711000.00
ebitda 370735000.00
depreciationAndAmortization 64024000.00
operatingIncome 305992000.00
otherOperatingExpenses 1461078000.00
interestExpense 58687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97400000.00
totalRevenue 1767070000.00
totalOperatingExpenses 434480000.00
costOfRevenue 1026598000.00
totalOtherIncomeExpenseNet 5834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150325000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233832000.00
minorityInterest 6353000.00
netIncome 141332000.00
sellingGeneralAdministrative 395105000.00
grossProfit 672414000.00
reconciledDepreciation 54898000.00
ebit 271622000.00
ebitda 326520000.00
depreciationAndAmortization 54898000.00
operatingIncome 272409000.00
otherOperatingExpenses 1368747000.00
interestExpense 39158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91853000.00
totalRevenue 1641156000.00
totalOperatingExpenses 400005000.00
costOfRevenue 968742000.00
totalOtherIncomeExpenseNet 7384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 141979000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177125000.00
minorityInterest 6130000.00
netIncome 105893000.00
sellingGeneralAdministrative 389093000.00
grossProfit 594423000.00
reconciledDepreciation 50335000.00
ebit 198862000.00
ebitda 249197000.00
depreciationAndAmortization 50335000.00
operatingIncome 200870000.00
otherOperatingExpenses 1325338000.00
interestExpense 26527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69610000.00
totalRevenue 1526208000.00
totalOperatingExpenses 393553000.00
costOfRevenue 931785000.00
totalOtherIncomeExpenseNet 8912000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107515000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 247949000.00
minorityInterest 6589000.00
netIncome 149286000.00
sellingGeneralAdministrative 372726000.00
grossProfit 629856000.00
reconciledDepreciation 49390000.00
ebit 263197000.00
ebitda 312587000.00
depreciationAndAmortization 49390000.00
operatingIncome 279102000.00
otherOperatingExpenses 1270168000.00
interestExpense 23605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96674000.00
totalRevenue 1549270000.00
totalOperatingExpenses 350754000.00
costOfRevenue 919414000.00
totalOtherIncomeExpenseNet 23109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 151275000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 267266000.00
minorityInterest 6053000.00
netIncome 160522000.00
sellingGeneralAdministrative 354631000.00
grossProfit 649467000.00
reconciledDepreciation 49388000.00
ebit 295153000.00
ebitda 344541000.00
depreciationAndAmortization 49388000.00
operatingIncome 292861000.00
otherOperatingExpenses 1290341000.00
interestExpense 22801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103413000.00
totalRevenue 1583202000.00
totalOperatingExpenses 356606000.00
costOfRevenue 933735000.00
totalOtherIncomeExpenseNet 4329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 163853000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228059000.00
minorityInterest 5850000.00
netIncome 131977000.00
sellingGeneralAdministrative 383021000.00
grossProfit 647903000.00
reconciledDepreciation 49560000.00
ebit 275311000.00
ebitda 324871000.00
depreciationAndAmortization 49560000.00
operatingIncome 262625000.00
otherOperatingExpenses 1321710000.00
interestExpense 22662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96082000.00
totalRevenue 1584335000.00
totalOperatingExpenses 385278000.00
costOfRevenue 936432000.00
totalOtherIncomeExpenseNet -6054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 155961000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 241061000.00
minorityInterest 5408000.00
netIncome 144636000.00
sellingGeneralAdministrative 358190000.00
grossProfit 632424000.00
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ebit 254456000.00
ebitda 303516000.00
depreciationAndAmortization 49060000.00
operatingIncome 244541000.00
otherOperatingExpenses 1310867000.00
interestExpense 23524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96425000.00
totalRevenue 1555408000.00
totalOperatingExpenses 387883000.00
costOfRevenue 922984000.00
totalOtherIncomeExpenseNet -1903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 154603000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214992000.00
minorityInterest 4577000.00
netIncome 130329000.00
sellingGeneralAdministrative 320327000.00
grossProfit 563321000.00
reconciledDepreciation 47138000.00
ebit 241791000.00
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depreciationAndAmortization 47138000.00
operatingIncome 233849000.00
otherOperatingExpenses 1201027000.00
interestExpense 21835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84663000.00
totalRevenue 1434876000.00
totalOperatingExpenses 329472000.00
costOfRevenue 871555000.00
totalOtherIncomeExpenseNet -1263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149114000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226039000.00
minorityInterest 4833000.00
netIncome 135248000.00
sellingGeneralAdministrative 313426000.00
grossProfit 564801000.00
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ebit 256799000.00
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depreciationAndAmortization 43455000.00
operatingIncome 243196000.00
otherOperatingExpenses 1128625000.00
interestExpense 11840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90791000.00
totalRevenue 1371821000.00
totalOperatingExpenses 321605000.00
costOfRevenue 807020000.00
totalOtherIncomeExpenseNet -7751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139834000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 249337000.00
minorityInterest 5072000.00
netIncome 149089000.00
sellingGeneralAdministrative 316765000.00
grossProfit 578851000.00
reconciledDepreciation 43003000.00
ebit 261744000.00
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depreciationAndAmortization 43003000.00
operatingIncome 261200000.00
otherOperatingExpenses 1116329000.00
interestExpense 12640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100248000.00
totalRevenue 1377529000.00
totalOperatingExpenses 317651000.00
costOfRevenue 798678000.00
totalOtherIncomeExpenseNet 5896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 152637000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220086000.00
minorityInterest 5013000.00
netIncome 131611000.00
sellingGeneralAdministrative 308348000.00
grossProfit 539403000.00
reconciledDepreciation 42528000.00
ebit 229369000.00
ebitda 271897000.00
depreciationAndAmortization 42528000.00
operatingIncome 229913000.00
otherOperatingExpenses 1089572000.00
interestExpense 12783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88475000.00
totalRevenue 1319485000.00
totalOperatingExpenses 309490000.00
costOfRevenue 780082000.00
totalOtherIncomeExpenseNet 7758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131611000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208030000.00
minorityInterest 4987000.00
netIncome 126073000.00
sellingGeneralAdministrative 304551000.00
grossProfit 525858000.00
reconciledDepreciation 42271000.00
ebit 230430000.00
ebitda 272701000.00
depreciationAndAmortization 42271000.00
operatingIncome 230839000.00
otherOperatingExpenses 1052449000.00
interestExpense 14269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81957000.00
totalRevenue 1283288000.00
totalOperatingExpenses 295019000.00
costOfRevenue 757430000.00
totalOtherIncomeExpenseNet 5956000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126073000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 218731000.00
minorityInterest 4893000.00
netIncome 130144000.00
sellingGeneralAdministrative 308248000.00
grossProfit 541473000.00
reconciledDepreciation 42538000.00
ebit 231555000.00
ebitda 274093000.00
depreciationAndAmortization 42538000.00
operatingIncome 231700000.00
otherOperatingExpenses 1058197000.00
interestExpense 14067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88587000.00
totalRevenue 1289897000.00
totalOperatingExpenses 309773000.00
costOfRevenue 748424000.00
totalOtherIncomeExpenseNet 5693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 130144000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212828000.00
minorityInterest 5019000.00
netIncome 126829000.00
sellingGeneralAdministrative 307402000.00
grossProfit 539479000.00
reconciledDepreciation 42847000.00
ebit 231242000.00
ebitda 274089000.00
depreciationAndAmortization 42847000.00
operatingIncome 230019000.00
otherOperatingExpenses 1067655000.00
interestExpense 13868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85999000.00
totalRevenue 1297674000.00
totalOperatingExpenses 309460000.00
costOfRevenue 758195000.00
totalOtherIncomeExpenseNet 4174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126829000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195537000.00
minorityInterest 4454000.00
netIncome 116149000.00
sellingGeneralAdministrative 307545000.00
grossProfit 518461000.00
reconciledDepreciation 41070000.00
ebit 207653000.00
ebitda 248723000.00
depreciationAndAmortization 41070000.00
operatingIncome 208879000.00
otherOperatingExpenses 1046863000.00
interestExpense 15050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79388000.00
totalRevenue 1255742000.00
totalOperatingExpenses 309582000.00
costOfRevenue 737281000.00
totalOtherIncomeExpenseNet 5783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116149000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182846000.00
minorityInterest 4805000.00
netIncome 108245000.00
sellingGeneralAdministrative 298026000.00
grossProfit 497783000.00
reconciledDepreciation 40403000.00
ebit 195952000.00
ebitda 236355000.00
depreciationAndAmortization 40403000.00
operatingIncome 195985000.00
otherOperatingExpenses 1008020000.00
interestExpense 14872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74601000.00
totalRevenue 1204005000.00
totalOperatingExpenses 301798000.00
costOfRevenue 706222000.00
totalOtherIncomeExpenseNet 4491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108245000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202753000.00
minorityInterest 4607000.00
netIncome 120024000.00
sellingGeneralAdministrative 292413000.00
grossProfit 510041000.00
reconciledDepreciation 38528000.00
ebit 215635000.00
ebitda 254163000.00
depreciationAndAmortization 38528000.00
operatingIncome 217523000.00
otherOperatingExpenses 1003698000.00
interestExpense 14580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82729000.00
totalRevenue 1221221000.00
totalOperatingExpenses 292518000.00
costOfRevenue 711180000.00
totalOtherIncomeExpenseNet 6259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120024000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203405000.00
minorityInterest 4415000.00
netIncome 120412000.00
sellingGeneralAdministrative 296062000.00
grossProfit 516811000.00
reconciledDepreciation 38271000.00
ebit 212676000.00
ebitda 250947000.00
depreciationAndAmortization 38271000.00
operatingIncome 218681000.00
otherOperatingExpenses 1001254000.00
interestExpense 16993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82993000.00
totalRevenue 1219935000.00
totalOperatingExpenses 298130000.00
costOfRevenue 703124000.00
totalOtherIncomeExpenseNet 6005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120412000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148794000.00
minorityInterest 3803000.00
netIncome 88036000.00
sellingGeneralAdministrative 279199000.00
grossProfit 444700000.00
reconciledDepreciation 36701000.00
ebit 160450000.00
ebitda 197151000.00
depreciationAndAmortization 36701000.00
operatingIncome 163478000.00
otherOperatingExpenses 929319000.00
interestExpense 14185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60758000.00
totalRevenue 1092797000.00
totalOperatingExpenses 281222000.00
costOfRevenue 648097000.00
totalOtherIncomeExpenseNet 3028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88036000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137237000.00
minorityInterest 3393000.00
netIncome 81697000.00
sellingGeneralAdministrative 267030000.00
grossProfit 414448000.00
reconciledDepreciation 34694000.00
ebit 137252000.00
ebitda 171946000.00
depreciationAndAmortization 34694000.00
operatingIncome 145288000.00
otherOperatingExpenses 888477000.00
interestExpense 12694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55540000.00
totalRevenue 1033765000.00
totalOperatingExpenses 269160000.00
costOfRevenue 619317000.00
totalOtherIncomeExpenseNet 8036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81697000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146145000.00
minorityInterest 3661000.00
netIncome 86617000.00
sellingGeneralAdministrative 272587000.00
grossProfit 433639000.00
reconciledDepreciation 32882000.00
ebit 154864000.00
ebitda 187746000.00
depreciationAndAmortization 32882000.00
operatingIncome 159029000.00
otherOperatingExpenses 899685000.00
interestExpense 13388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59528000.00
totalRevenue 1058714000.00
totalOperatingExpenses 274610000.00
costOfRevenue 625075000.00
totalOtherIncomeExpenseNet 4165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86617000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146472000.00
minorityInterest 3938000.00
netIncome 87151000.00
sellingGeneralAdministrative 276821000.00
grossProfit 438552000.00
reconciledDepreciation 33505000.00
ebit 154006000.00
ebitda 187511000.00
depreciationAndAmortization 33505000.00
operatingIncome 159666000.00
otherOperatingExpenses 909144000.00
interestExpense 14916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59321000.00
totalRevenue 1068810000.00
totalOperatingExpenses 278886000.00
costOfRevenue 630258000.00
totalOtherIncomeExpenseNet 5660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87151000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112523000.00
minorityInterest 3882000.00
netIncome 66689000.00
sellingGeneralAdministrative 258403000.00
grossProfit 389024000.00
reconciledDepreciation 30310000.00
ebit 127852000.00
ebitda 158162000.00
depreciationAndAmortization 30310000.00
operatingIncome 128466000.00
otherOperatingExpenses 818296000.00
interestExpense 12675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45834000.00
totalRevenue 946762000.00
totalOperatingExpenses 260558000.00
costOfRevenue 557738000.00
totalOtherIncomeExpenseNet 614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66689000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91535000.00
minorityInterest 3110000.00
netIncome 50938000.00
sellingGeneralAdministrative 258356000.00
grossProfit 372866000.00
reconciledDepreciation 39727000.00
ebit 98968000.00
ebitda 138695000.00
depreciationAndAmortization 39727000.00
operatingIncome 103084000.00
otherOperatingExpenses 807356000.00
interestExpense 12555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40597000.00
totalRevenue 910440000.00
totalOperatingExpenses 269782000.00
costOfRevenue 537574000.00
totalOtherIncomeExpenseNet 4116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50910000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89886000.00
minorityInterest 2876000.00
netIncome 50122000.00
sellingGeneralAdministrative 251048000.00
grossProfit 367625000.00
reconciledDepreciation 37097000.00
ebit 102698000.00
ebitda 139795000.00
depreciationAndAmortization 37097000.00
operatingIncome 105135000.00
otherOperatingExpenses 798054000.00
interestExpense 14810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39764000.00
totalRevenue 903189000.00
totalOperatingExpenses 262490000.00
costOfRevenue 535564000.00
totalOtherIncomeExpenseNet 2437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50092000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85711000.00
minorityInterest 2851000.00
netIncome 25495000.00
sellingGeneralAdministrative 256474000.00
grossProfit 382198000.00
reconciledDepreciation 36638000.00
ebit 118150000.00
ebitda 154788000.00
depreciationAndAmortization 36638000.00
operatingIncome 113585000.00
otherOperatingExpenses 818004000.00
interestExpense 20458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38607000.00
totalRevenue 931589000.00
totalOperatingExpenses 268613000.00
costOfRevenue 549391000.00
totalOtherIncomeExpenseNet -4565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47074000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53553000.00
minorityInterest 1116000.00
netIncome 25363000.00
sellingGeneralAdministrative 247543000.00
grossProfit 339952000.00
reconciledDepreciation 15924000.00
ebit 83241000.00
ebitda 99165000.00
depreciationAndAmortization 15924000.00
operatingIncome 76485000.00
otherOperatingExpenses 759849000.00
interestExpense 22700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25294000.00
totalRevenue 836334000.00
totalOperatingExpenses 263467000.00
costOfRevenue 496382000.00
totalOtherIncomeExpenseNet -6756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35718000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53553000.00
minorityInterest 1859000.00
netIncome 25363000.00
sellingGeneralAdministrative 247543000.00
grossProfit 339952000.00
reconciledDepreciation 15924000.00
ebit 76485000.00
ebitda 92409000.00
depreciationAndAmortization 15924000.00
operatingIncome 76485000.00
otherOperatingExpenses 759849000.00
interestExpense 23692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25294000.00
totalRevenue 836334000.00
totalOperatingExpenses 263467000.00
costOfRevenue 496382000.00
totalOtherIncomeExpenseNet -6756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28220000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54019000.00
minorityInterest 2124000.00
netIncome 28712000.00
sellingGeneralAdministrative 251219000.00
grossProfit 376006000.00
reconciledDepreciation 41998000.00
ebit 79986000.00
ebitda 121984000.00
depreciationAndAmortization 41998000.00
operatingIncome 82789000.00
otherOperatingExpenses 767447000.00
interestExpense 29433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25307000.00
totalRevenue 850236000.00
totalOperatingExpenses 293217000.00
costOfRevenue 474230000.00
totalOtherIncomeExpenseNet 2803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28693000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58213000.00
minorityInterest 3240000.00
netIncome 30168000.00
sellingGeneralAdministrative 252846000.00
grossProfit 387911000.00
reconciledDepreciation 43189000.00
ebit 92095000.00
ebitda 135284000.00
depreciationAndAmortization 43189000.00
operatingIncome 91876000.00
otherOperatingExpenses 785237000.00
interestExpense 30204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28045000.00
totalRevenue 877113000.00
totalOperatingExpenses 296035000.00
costOfRevenue 489202000.00
totalOtherIncomeExpenseNet -219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30138000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35196000.00
minorityInterest 2136000.00
netIncome 17809000.00
sellingGeneralAdministrative 249835000.00
grossProfit 349687000.00
reconciledDepreciation 33185000.00
ebit 66239000.00
ebitda 99424000.00
depreciationAndAmortization 33185000.00
operatingIncome 66667000.00
otherOperatingExpenses 790812000.00
interestExpense 29763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17387000.00
totalRevenue 857479000.00
totalOperatingExpenses 283020000.00
costOfRevenue 507792000.00
totalOtherIncomeExpenseNet 428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17779000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -18600000.00
netIncome -14500000.00
sellingGeneralAdministrative 192000000.00
grossProfit 278500000.00
reconciledDepreciation 33600000.00
ebit 94100000.00
ebitda 127700000.00
depreciationAndAmortization 33600000.00
operatingIncome 52900000.00
otherOperatingExpenses 761600000.00
incomeTaxExpense -4100000.00
totalRevenue 814500000.00
totalOperatingExpenses 225600000.00
costOfRevenue 536000000.00
totalOtherIncomeExpenseNet -41200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax -5600000.00
netIncome -9400000.00
sellingGeneralAdministrative 192700000.00
grossProfit 261700000.00
reconciledDepreciation 24100000.00
ebit 76400000.00
ebitda 100500000.00
depreciationAndAmortization 24100000.00
operatingIncome 44900000.00
otherOperatingExpenses 569900000.00
incomeTaxExpense 1700000.00
totalRevenue 614800000.00
totalOperatingExpenses 216800000.00
costOfRevenue 353100000.00
totalOtherIncomeExpenseNet -31500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 24500000.00
netIncome 13100000.00
sellingGeneralAdministrative 131600000.00
grossProfit 179700000.00
reconciledDepreciation 16600000.00
ebit 33500000.00
ebitda 50100000.00
depreciationAndAmortization 16600000.00
operatingIncome 31500000.00
otherOperatingExpenses 362500000.00
incomeTaxExpense 11400000.00
totalRevenue 394000000.00
totalOperatingExpenses 148200000.00
costOfRevenue 214300000.00
totalOtherIncomeExpenseNet -2000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 7400000.00
sellingGeneralAdministrative 127000000.00
grossProfit 166200000.00
reconciledDepreciation 16500000.00
ebit 24000000.00
ebitda 40500000.00
depreciationAndAmortization 16500000.00
operatingIncome 22700000.00
otherOperatingExpenses 359100000.00
incomeTaxExpense 6600000.00
totalRevenue 381800000.00
totalOperatingExpenses 143500000.00
costOfRevenue 215600000.00
totalOtherIncomeExpenseNet -1300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 5400000.00
sellingGeneralAdministrative 122200000.00
grossProfit 160700000.00
reconciledDepreciation 17100000.00
ebit 25900000.00
ebitda 43000000.00
depreciationAndAmortization 17100000.00
operatingIncome 21400000.00
otherOperatingExpenses 341900000.00
incomeTaxExpense 4600000.00
totalRevenue 363300000.00
totalOperatingExpenses 139300000.00
costOfRevenue 202600000.00
totalOtherIncomeExpenseNet -4500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 6100000.00
sellingGeneralAdministrative 122800000.00
grossProfit 161500000.00
reconciledDepreciation 17200000.00
ebit 22600000.00
ebitda 39800000.00
depreciationAndAmortization 17200000.00
operatingIncome 21500000.00
otherOperatingExpenses 339200000.00
incomeTaxExpense 6000000.00
totalRevenue 360700000.00
totalOperatingExpenses 140000000.00
costOfRevenue 199200000.00
totalOtherIncomeExpenseNet -1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 8900000.00
sellingGeneralAdministrative 116100000.00
grossProfit 160700000.00
reconciledDepreciation 17200000.00
ebit 27500000.00
ebitda 44700000.00
depreciationAndAmortization 17200000.00
operatingIncome 27400000.00
otherOperatingExpenses 339300000.00
incomeTaxExpense 9400000.00
totalRevenue 366700000.00
totalOperatingExpenses 133300000.00
costOfRevenue 206000000.00
totalOtherIncomeExpenseNet -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-11
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 6600000.00
sellingGeneralAdministrative 120400000.00
grossProfit 161800000.00
reconciledDepreciation 17300000.00
ebit 25300000.00
ebitda 42600000.00
depreciationAndAmortization 17300000.00
operatingIncome 24100000.00
otherOperatingExpenses 343800000.00
incomeTaxExpense 7000000.00
totalRevenue 367900000.00
totalOperatingExpenses 137700000.00
costOfRevenue 206100000.00
totalOtherIncomeExpenseNet -1200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax -50200000.00
netIncome -37400000.00
sellingGeneralAdministrative 130600000.00
grossProfit 158300000.00
reconciledDepreciation 18600000.00
ebit 59000000.00
ebitda 77600000.00
depreciationAndAmortization 18600000.00
operatingIncome 9100000.00
otherOperatingExpenses 356300000.00
incomeTaxExpense -12800000.00
totalRevenue 365400000.00
totalOperatingExpenses 149200000.00
costOfRevenue 207100000.00
totalOtherIncomeExpenseNet -49900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3000000.00
sellingGeneralAdministrative 119700000.00
grossProfit 157300000.00
reconciledDepreciation 19000000.00
ebit 20600000.00
ebitda 39600000.00
depreciationAndAmortization 19000000.00
operatingIncome 18600000.00
otherOperatingExpenses 355000000.00
incomeTaxExpense 3300000.00
totalRevenue 373600000.00
totalOperatingExpenses 138700000.00
costOfRevenue 216300000.00
totalOtherIncomeExpenseNet -2000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 16500000.00
netIncome 8100000.00
sellingGeneralAdministrative 127900000.00
grossProfit 175100000.00
reconciledDepreciation 19200000.00
ebit 29200000.00
ebitda 48400000.00
depreciationAndAmortization 19200000.00
operatingIncome 28000000.00
otherOperatingExpenses 373500000.00
incomeTaxExpense 8400000.00
totalRevenue 401500000.00
totalOperatingExpenses 147100000.00
costOfRevenue 226400000.00
totalOtherIncomeExpenseNet -1200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-09
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 4000000.00
sellingGeneralAdministrative 124000000.00
grossProfit 162400000.00
reconciledDepreciation 19600000.00
ebit 18500000.00
ebitda 38100000.00
depreciationAndAmortization 19600000.00
operatingIncome 18800000.00
otherOperatingExpenses 369300000.00
interestExpense 15000000.00
incomeTaxExpense 4400000.00
totalRevenue 388100000.00
totalOperatingExpenses 143600000.00
costOfRevenue 225700000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
incomeBeforeTax -474100000.00
netIncome -467100000.00
sellingGeneralAdministrative 123900000.00
sellingAndMarketingExpenses 478000000.00
grossProfit 142900000.00
reconciledDepreciation 23900000.00
ebit -489100000.00
ebitda -465200000.00
depreciationAndAmortization 23900000.00
operatingIncome -459000000.00
otherOperatingExpenses 844000000.00
interestExpense 15000000.00
incomeTaxExpense -7000000.00
totalRevenue 385000000.00
totalOperatingExpenses 601900000.00
costOfRevenue 242100000.00
totalOtherIncomeExpenseNet -15100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax -163000000.00
netIncome -119400000.00
sellingGeneralAdministrative 125200000.00
sellingAndMarketingExpenses 167900000.00
grossProfit 150000000.00
reconciledDepreciation 25000000.00
ebit -182900000.00
ebitda -157900000.00
depreciationAndAmortization 25000000.00
operatingIncome -143100000.00
otherOperatingExpenses 548500000.00
interestExpense 19900000.00
incomeTaxExpense -43600000.00
totalRevenue 405400000.00
totalOperatingExpenses 293100000.00
costOfRevenue 255400000.00
totalOtherIncomeExpenseNet -19900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 1235000000.00
minorityInterest -69000000.00
netIncome 946000000.00
sellingGeneralAdministrative 1818000000.00
grossProfit 3433000000.00
reconciledDepreciation 437000000.00
ebit 1428000000.00
ebitda 1810000000.00
depreciationAndAmortization 382000000.00
nonOperatingIncomeNetOther -11000000.00
operatingIncome 1428000000.00
otherOperatingExpenses 8455000000.00
interestExpense 138000000.00
taxProvision 264000000.00
interestIncome 138000000.00
netInterestIncome -138000000.00
incomeTaxExpense 264000000.00
totalRevenue 9883000000.00
totalOperatingExpenses 2005000000.00
costOfRevenue 6450000000.00
totalOtherIncomeExpenseNet -193000000.00
netIncomeFromContinuingOps 1015000000.00
netIncomeApplicableToCommonShares 942000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 2599000000.00
minorityInterest -85000000.00
netIncome 1995000000.00
sellingGeneralAdministrative 1727000000.00
grossProfit 4209000000.00
reconciledDepreciation 408000000.00
ebit 2381000000.00
ebitda 3158000000.00
depreciationAndAmortization 777000000.00
nonOperatingIncomeNetOther 447000000.00
operatingIncome 2381000000.00
otherOperatingExpenses 8407000000.00
interestExpense 151000000.00
taxProvision 597000000.00
interestIncome 151000000.00
netInterestIncome -151000000.00
incomeTaxExpense 597000000.00
totalRevenue 10788000000.00
totalOperatingExpenses 1828000000.00
costOfRevenue 6579000000.00
totalOtherIncomeExpenseNet 218000000.00
netIncomeFromContinuingOps 2080000000.00
netIncomeApplicableToCommonShares 1988000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 1884000000.00
minorityInterest 68000000.00
netIncome 1431000000.00
sellingGeneralAdministrative 1550000000.00
grossProfit 3633000000.00
reconciledDepreciation 361000000.00
ebit 1971000000.00
ebitda 2408000000.00
depreciationAndAmortization 437000000.00
nonOperatingIncomeNetOther 151000000.00
operatingIncome 1971000000.00
otherOperatingExpenses 7466000000.00
interestExpense 163000000.00
taxProvision 460000000.00
interestIncome 163000000.00
netInterestIncome -163000000.00
extraordinaryItems 0.00
incomeTaxExpense 460000000.00
totalRevenue 9437000000.00
totalOperatingExpenses 1662000000.00
costOfRevenue 5804000000.00
totalOtherIncomeExpenseNet -87000000.00
netIncomeFromContinuingOps 1499000000.00
netIncomeApplicableToCommonShares 1431000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 1076000000.00
minorityInterest 48000000.00
netIncome 858000000.00
sellingGeneralAdministrative 1457000000.00
grossProfit 2689000000.00
reconciledDepreciation 329000000.00
ebit 1231000000.00
ebitda 1580000000.00
depreciationAndAmortization 349000000.00
nonOperatingIncomeNetOther 77000000.00
operatingIncome 1231000000.00
otherOperatingExpenses 6495000000.00
interestExpense 175000000.00
taxProvision 247000000.00
interestIncome 5000000.00
netInterestIncome -175000000.00
extraordinaryItems 20000000.00
incomeTaxExpense 247000000.00
totalRevenue 7726000000.00
totalOperatingExpenses 1458000000.00
costOfRevenue 5037000000.00
totalOtherIncomeExpenseNet -155000000.00
discontinuedOperations 20000000.00
netIncomeFromContinuingOps 886000000.00
netIncomeApplicableToCommonShares 858000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 926000000.00
minorityInterest 52000000.00
netIncome 736000000.00
sellingGeneralAdministrative 1424000000.00
grossProfit 2605000000.00
reconciledDepreciation 309000000.00
ebit 1097000000.00
ebitda 1406000000.00
depreciationAndAmortization 309000000.00
nonOperatingIncomeNetOther 36000000.00
operatingIncome 1101000000.00
otherOperatingExpenses 6426000000.00
interestExpense 167000000.00
taxProvision 182000000.00
interestIncome 2000000.00
netInterestIncome -167000000.00
extraordinaryItems 14000000.00
incomeTaxExpense 182000000.00
totalRevenue 7531000000.00
totalOperatingExpenses 1500000000.00
costOfRevenue 4926000000.00
totalOtherIncomeExpenseNet -12000000.00
discontinuedOperations 20000000.00
netIncomeFromContinuingOps 744000000.00
netIncomeApplicableToCommonShares 736000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1030000000.00
minorityInterest 52000000.00
netIncome 772000000.00
sellingGeneralAdministrative 1750000000.00
grossProfit 2990000000.00
reconciledDepreciation 270000000.00
ebit 1181000000.00
ebitda 1451000000.00
depreciationAndAmortization 270000000.00
nonOperatingIncomeNetOther 51000000.00
operatingIncome 1165000000.00
otherOperatingExpenses 6544000000.00
interestExpense 151000000.00
taxProvision 241000000.00
interestIncome 2000000.00
netInterestIncome -151000000.00
extraordinaryItems 106000000.00
incomeTaxExpense 241000000.00
totalRevenue 7709000000.00
totalOperatingExpenses 1825000000.00
costOfRevenue 4719000000.00
totalOtherIncomeExpenseNet 16000000.00
discontinuedOperations 20000000.00
netIncomeFromContinuingOps 789000000.00
netIncomeApplicableToCommonShares 772000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1086000000.00
minorityInterest 51000000.00
netIncome 645000000.00
sellingGeneralAdministrative 1681000000.00
grossProfit 2899000000.00
ebit 1111000000.00
ebitda 1360000000.00
depreciationAndAmortization 249000000.00
nonOperatingIncomeNetOther -9000000.00
operatingIncome 1277000000.00
otherOperatingExpenses 6356000000.00
interestExpense 143000000.00
taxProvision 429000000.00
interestIncome 1000000.00
netInterestIncome -143000000.00
extraordinaryItems 0.00
incomeTaxExpense 429000000.00
totalRevenue 7515000000.00
totalOperatingExpenses 1740000000.00
costOfRevenue 4616000000.00
totalOtherIncomeExpenseNet 70000000.00
discontinuedOperations 20000000.00
netIncomeFromContinuingOps 696000000.00
netIncomeApplicableToCommonShares 645000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1103000000.00
minorityInterest 44000000.00
netIncome 709000000.00
sellingGeneralAdministrative 1679000000.00
grossProfit 2836000000.00
ebit 1256000000.00
ebitda 1560000000.00
depreciationAndAmortization 304000000.00
nonOperatingIncomeNetOther -120000000.00
operatingIncome 1399000000.00
otherOperatingExpenses 6428000000.00
interestExpense 153000000.00
taxProvision 373000000.00
interestIncome 130000000.00
incomeTaxExpense 373000000.00
totalRevenue 7493000000.00
totalOperatingExpenses 1771000000.00
costOfRevenue 4657000000.00
totalOtherIncomeExpenseNet 191000000.00
netIncomeFromContinuingOps 753000000.00
netIncomeApplicableToCommonShares 709000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 849000000.00
minorityInterest 36000000.00
netIncome 556000000.00
sellingGeneralAdministrative 1728000000.00
grossProfit 2798000000.00
ebit 1013000000.00
ebitda 1327000000.00
depreciationAndAmortization 314000000.00
nonOperatingIncomeNetOther 30000000.00
operatingIncome 983000000.00
otherOperatingExpenses 6452000000.00
interestExpense 164000000.00
incomeTaxExpense 262000000.00
totalRevenue 7435000000.00
totalOperatingExpenses 1815000000.00
costOfRevenue 4637000000.00
totalOtherIncomeExpenseNet 30000000.00
discontinuedOperations 5000000.00
netIncomeFromContinuingOps 587000000.00
netIncomeApplicableToCommonShares 556000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1348000000.00
minorityInterest 34000000.00
netIncome 849000000.00
sellingGeneralAdministrative 1704000000.00
grossProfit 2820000000.00
ebit 1033000000.00
ebitda 1316000000.00
depreciationAndAmortization 283000000.00
nonOperatingIncomeNetOther 32000000.00
operatingIncome 1475000000.00
otherOperatingExpenses 6145000000.00
interestExpense 159000000.00
incomeTaxExpense 500000000.00
totalRevenue 7146000000.00
totalOperatingExpenses 1819000000.00
costOfRevenue 4326000000.00
totalOtherIncomeExpenseNet 506000000.00
discontinuedOperations 35000000.00
netIncomeFromContinuingOps 848000000.00
netIncomeApplicableToCommonShares 849000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1068400000.00
minorityInterest 36413000.00
netIncome 555700000.00
sellingGeneralAdministrative 1745200000.00
grossProfit 3017900000.00
ebit 1233100000.00
ebitda 1519700000.00
depreciationAndAmortization 286600000.00
nonOperatingIncomeNetOther 32287000.00
operatingIncome 1200800000.00
otherOperatingExpenses 6181800000.00
interestExpense 164700000.00
incomeTaxExpense 401900000.00
totalRevenue 7382600000.00
totalOperatingExpenses 1817100000.00
costOfRevenue 4364700000.00
totalOtherIncomeExpenseNet 32300000.00
discontinuedOperations -74364000.00
netIncomeFromContinuingOps 666498000.00
netIncomeApplicableToCommonShares 555721000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 856300000.00
minorityInterest 35083000.00
netIncome 470600000.00
sellingGeneralAdministrative 1814315000.00
sellingAndMarketingExpenses 15000.00
grossProfit 3115200000.00
ebit 1024000000.00
ebitda 1305100000.00
depreciationAndAmortization 281100000.00
nonOperatingIncomeNetOther 31767000.00
operatingIncome 995000000.00
otherOperatingExpenses 6515500000.00
interestExpense 170600000.00
incomeTaxExpense 349000000.00
totalRevenue 7510500000.00
totalOperatingExpenses 2120200000.00
costOfRevenue 4395300000.00
totalOtherIncomeExpenseNet 31900000.00
discontinuedOperations -1582000.00
netIncomeFromContinuingOps 507232000.00
netIncomeApplicableToCommonShares 470567000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1184300000.00
minorityInterest 36123000.00
netIncome 720900000.00
sellingGeneralAdministrative 1707673000.00
sellingAndMarketingExpenses 27000.00
grossProfit 3051700000.00
ebit 1325100000.00
ebitda 1579100000.00
depreciationAndAmortization 254000000.00
nonOperatingIncomeNetOther 34888000.00
operatingIncome 1295500000.00
otherOperatingExpenses 6073400000.00
interestExpense 146100000.00
incomeTaxExpense 425500000.00
totalRevenue 7368900000.00
totalOperatingExpenses 1756200000.00
costOfRevenue 4317200000.00
totalOtherIncomeExpenseNet 34900000.00
discontinuedOperations -1787000.00
netIncomeFromContinuingOps 758804000.00
netIncomeApplicableToCommonShares 720894000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1227900000.00
minorityInterest 37111000.00
netIncome 729100000.00
sellingGeneralAdministrative 1747618000.00
sellingAndMarketingExpenses 18000.00
grossProfit 3133700000.00
ebit 1392400000.00
ebitda 1649100000.00
depreciationAndAmortization 256700000.00
nonOperatingIncomeNetOther 12889000.00
operatingIncome 1359100000.00
otherOperatingExpenses 6096100000.00
interestExpense 144100000.00
incomeTaxExpense 460400000.00
totalRevenue 7455200000.00
totalOperatingExpenses 1774600000.00
costOfRevenue 4321500000.00
totalOtherIncomeExpenseNet 12900000.00
discontinuedOperations -1236000.00
netIncomeFromContinuingOps 767458000.00
netIncomeApplicableToCommonShares 729111000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
incomeBeforeTax 1019000000.00
minorityInterest 31705000.00
netIncome 581500000.00
sellingGeneralAdministrative 1736934000.00
sellingAndMarketingExpenses 34000.00
grossProfit 2993300000.00
ebit 1275800000.00
ebitda 1540400000.00
depreciationAndAmortization 264600000.00
operatingIncome 1222400000.00
otherOperatingExpenses 6027000000.00
interestExpense 185476000.00
incomeTaxExpense 386800000.00
totalRevenue 7249400000.00
totalOperatingExpenses 1770900000.00
costOfRevenue 4256100000.00
totalOtherIncomeExpenseNet -23700000.00
netIncomeApplicableToCommonShares 632184000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
incomeBeforeTax 912402000.00
minorityInterest 26510000.00
netIncome 339939000.00
sellingGeneralAdministrative 1612858000.00
grossProfit 2735059000.00
ebit 1095376000.00
ebitda 1333255000.00
depreciationAndAmortization 237879000.00
operatingIncome 1091336000.00
otherOperatingExpenses 5613571000.00
interestExpense 0.00
incomeTaxExpense 358574000.00
totalRevenue 6704907000.00
totalOperatingExpenses 1643723000.00
costOfRevenue 3969848000.00
totalOtherIncomeExpenseNet 22929000.00
netIncomeApplicableToCommonShares 553828000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 1033273000.00
minorityInterest 23900000.00
netIncome 586421000.00
sellingGeneralAdministrative 1433733000.00
grossProfit 2572653000.00
ebit 1135955000.00
ebitda 1333353000.00
depreciationAndAmortization 197398000.00
operatingIncome 1128007000.00
otherOperatingExpenses 5140652000.00
interestExpense 0.00
incomeTaxExpense 407581000.00
totalRevenue 6268659000.00
totalOperatingExpenses 1444646000.00
costOfRevenue 3696006000.00
totalOtherIncomeExpenseNet 20521000.00
netIncomeApplicableToCommonShares 625692000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
incomeBeforeTax 910454000.00
minorityInterest 19495000.00
netIncome 546277000.00
sellingGeneralAdministrative 1257775000.00
grossProfit 2246376000.00
ebit 990747000.00
ebitda 1166871000.00
depreciationAndAmortization 176124000.00
operatingIncome 968111000.00
otherOperatingExpenses 4535600000.00
interestExpense 0.00
incomeTaxExpense 364177000.00
totalRevenue 5503711000.00
totalOperatingExpenses 1278265000.00
costOfRevenue 3257335000.00
totalOtherIncomeExpenseNet 3549000.00
netIncomeApplicableToCommonShares 546277000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
incomeBeforeTax 835126000.00
minorityInterest 19353000.00
netIncome 499195000.00
sellingGeneralAdministrative 1227746000.00
grossProfit 2135889000.00
ebit 911501000.00
ebitda 1080227000.00
depreciationAndAmortization 168726000.00
operatingIncome 901440000.00
otherOperatingExpenses 4225161000.00
interestExpense 0.00
incomeTaxExpense 335931000.00
totalRevenue 5126601000.00
totalOperatingExpenses 1234449000.00
costOfRevenue 2990712000.00
totalOtherIncomeExpenseNet 10988000.00
netIncomeApplicableToCommonShares 499195000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
incomeBeforeTax 737798000.00
minorityInterest 17630000.00
netIncome 436717000.00
sellingGeneralAdministrative 1165700000.00
grossProfit 1969335000.00
ebit 793090000.00
ebitda 946993000.00
depreciationAndAmortization 153903000.00
operatingIncome 795434000.00
otherOperatingExpenses 3942524000.00
interestExpense 0.00
incomeTaxExpense 301081000.00
totalRevenue 4737958000.00
totalOperatingExpenses 1173901000.00
costOfRevenue 2768623000.00
totalOtherIncomeExpenseNet 19783000.00
netIncomeApplicableToCommonShares 436717000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
incomeBeforeTax 542377000.00
minorityInterest 14874000.00
netIncome 322154000.00
sellingGeneralAdministrative 1074841000.00
grossProfit 1675663000.00
ebit 573974000.00
ebitda 705365000.00
depreciationAndAmortization 131391000.00
operatingIncome 592449000.00
otherOperatingExpenses 3515602000.00
interestExpense 0.00
incomeTaxExpense 220223000.00
totalRevenue 4108051000.00
totalOperatingExpenses 1083214000.00
costOfRevenue 2432388000.00
totalOtherIncomeExpenseNet 18475000.00
netIncomeApplicableToCommonShares 322154000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-04
currency_symbol USD
incomeBeforeTax 332604000.00
minorityInterest 9953000.00
netIncome 162303000.00
sellingGeneralAdministrative 1018680000.00
grossProfit 1476177000.00
ebit 409700000.00
ebitda 557427000.00
depreciationAndAmortization 147727000.00
operatingIncome 411390000.00
otherOperatingExpenses 3216381000.00
interestExpense 0.00
incomeTaxExpense 148692000.00
totalRevenue 3627771000.00
totalOperatingExpenses 1064787000.00
costOfRevenue 2151594000.00
totalOtherIncomeExpenseNet 1690000.00
netIncomeApplicableToCommonShares 183794000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 200981000.00
minorityInterest 9359000.00
netIncome 102052000.00
sellingGeneralAdministrative 1001443000.00
grossProfit 1453556000.00
ebit 321561000.00
ebitda 455857000.00
depreciationAndAmortization 134296000.00
operatingIncome 317817000.00
otherOperatingExpenses 3103345000.00
interestExpense 0.00
incomeTaxExpense 96033000.00
totalRevenue 3421162000.00
totalOperatingExpenses 1135739000.00
costOfRevenue 1967606000.00
totalOtherIncomeExpenseNet -3744000.00
netIncomeApplicableToCommonShares 104830000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome -3400000.00
sellingGeneralAdministrative 643400000.00
grossProfit 886200000.00
ebit 228000000.00
ebitda 318800000.00
depreciationAndAmortization 90800000.00
operatingIncome 152000000.00
otherOperatingExpenses 2053200000.00
interestExpense 0.00
incomeTaxExpense 15700000.00
totalRevenue 2205200000.00
totalOperatingExpenses 734200000.00
costOfRevenue 1319000000.00
totalOtherIncomeExpenseNet -76000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 53900000.00
netIncome 26900000.00
sellingGeneralAdministrative 481600000.00
grossProfit 644700000.00
ebit 101300000.00
ebitda 170100000.00
depreciationAndAmortization 68800000.00
operatingIncome 94300000.00
otherOperatingExpenses 1364300000.00
interestExpense 0.00
incomeTaxExpense 27000000.00
totalRevenue 1458600000.00
totalOperatingExpenses 550400000.00
costOfRevenue 813900000.00
totalOtherIncomeExpenseNet -7000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
incomeBeforeTax -19100000.00
netIncome -22300000.00
sellingGeneralAdministrative 502100000.00
grossProfit 653200000.00
ebit 127500000.00
ebitda 203900000.00
depreciationAndAmortization 76400000.00
operatingIncome 74700000.00
otherOperatingExpenses 1454000000.00
interestExpense 0.00
incomeTaxExpense 3200000.00
totalRevenue 1528700000.00
totalOperatingExpenses 578500000.00
costOfRevenue 875500000.00
totalOtherIncomeExpenseNet -52800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-19
currency_symbol USD
incomeBeforeTax -676202000.00
netIncome -625960000.00
sellingGeneralAdministrative 495323000.00
grossProfit 605421000.00
ebit -601284000.00
ebitda -502186000.00
depreciationAndAmortization 99098000.00
operatingIncome -601284000.00
otherOperatingExpenses 2217580000.00
interestExpense 0.00
incomeTaxExpense -50242000.00
totalRevenue 1616296000.00
totalOperatingExpenses 1206705000.00
costOfRevenue 1010875000.00
totalOtherIncomeExpenseNet -74918000.00
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Тогда присоединяйтесь - регистрируйтесь!

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