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Flagstar Bancorp, Inc. работает как банковская холдинговая компания. Фирма занимается предоставлением финансовых услуг. Он работает в следующих сегментах: Ипотечные кредиты, Ипотечное обслуживание, Банковское сообщество и Другое. Сегмент «Ипотечные кредиты» приобретает и продает жилищные ипотечные кредиты. Сегмент ипотечного обслуживания включает финансовые решения для объектов недвижимости, предназначенных для инвестиций. Сегмент Community Banking предлагает кредиты, депозиты, расчетные и сберегательные счета, потребительские и коммерческие кредиты, управление казначейством, лизинг оборудования и услуги на рынках капитала. Другой сегмент состоит из управления рисками изменения процентной ставки, портфелей инвестиционных ценных бумаг, финансирования баланса, казначейских и корпоративных активов, а также акций. Компания была основана в 1993 году и имеет штаб-квартиру в Трое, Мичиган.

General
Code FBC
Type Common Stock
Name Flagstar Bancorp Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3379307057
LEI 549300Q22V2Y3J4R2715
PrimaryTicker FBC.US
CUSIP 337930606
CIK 1033012
EmployerIdNumber 38-3150651
FiscalYearEnd December
IPODate 1997-04-30
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-11-30
Address 5151 Corporate Drive, Troy, MI, United States, 48098-2639
Phone 248 312 2000
WebURL https://www.flagstar.com
FullTimeEmployees 4911
UpdatedAt 2023-01-29
Highlights
MarketCapitalization 2002267264
MarketCapitalizationMln 2002.2673
PERatio 7.5685
PEGRatio 7.6
WallStreetTargetPrice 38
BookValue 49.052
DividendShare 0.24
DividendYield 0.0065
EarningsShare 4.96
EPSEstimateCurrentYear 5.01
EPSEstimateNextYear 5.01
EPSEstimateNextQuarter 1.21
EPSEstimateCurrentQuarter 1.24
MostRecentQuarter 2022-09-30
ProfitMargin 0.195
OperatingMarginTTM 0.2777
ReturnOnAssetsTTM 0.0103
ReturnOnEquityTTM 0.103
RevenueTTM 1390000000
RevenuePerShareTTM 26.141
QuarterlyRevenueGrowthYOY -0.322
GrossProfitTTM 1903000000
DilutedEpsTTM 4.96
QuarterlyEarningsGrowthYOY -0.523

Financials / Income Statement / quarterly / net Income

154M
2020-12-31
149M
2021-03-31
147M
2021-06-30
152M
2021-09-30
85M
2021-12-31
53M
2022-03-31
60M
2022-06-30
73M
2022-09-30

Financials / Income Statement / quarterly / ebitda

230M
2020-12-31
216M
2021-03-31
208M
2021-06-30
215M
2021-09-30
127M
2021-12-31
82M
2022-03-31
96M
2022-06-30
129M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

427M
2020-12-31
430M
2021-03-31
362M
2021-06-30
395M
2021-09-30
324M
2021-12-31
278M
2022-03-31
279M
2022-06-30
297M
2022-09-30

Earnings / History / epsActual

2.83
2020-12-31
3.31
2021-03-31
2.73
2021-06-30
2.94
2021-09-30
1.69
2021-12-31
1.02
2022-03-31
1.17
2022-06-30
1.41
2022-09-30
Valuation
TrailingPE 7.5685
ForwardPE 6.4893
PriceSalesTTM 1.4405
PriceBookMRQ 0.7566
EnterpriseValue 4901472256
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 53336900
SharesFloat 51897905
PercentInsiders 2.637
PercentInstitutions 93.644
Technicals
Beta 1.4937
52WeekHigh 0
52WeekLow 0
50DayMA 35.47
200DayMA 38.0095
SharesShort 2530875
SharesShortPriorMonth 1624191
ShortRatio 1.48
ShortPercent 0.0653
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 25443000000.00
intangibleAssets 1026000000.00
otherCurrentAssets 1830000000.00
totalLiab 22827000000.00
totalStockholderEquity 2616000000.00
otherCurrentLiab 16591000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1503000000.00
otherLiab 1240000000.00
goodWill 140000000.00
otherAssets 25443000000.00
cash 418000000.00
totalCurrentLiabilities 20041000000.00
netDebt 4422000000.00
shortTermDebt 3450000000.00
shortLongTermDebt 3450000000.00
shortLongTermDebtTotal 4840000000.00
otherStockholderEquity 1361000000.00
propertyPlantEquipment 354000000.00
totalCurrentAssets 2940000000.00
longTermInvestments 2786000000.00
netTangibleAssets 2476000000.00
shortTermInvestments 2627000000.00
netReceivables 1026000000.00
longTermDebt 390000000.00
inventory 23000000.00
accountsPayable 16591000000.00
accumulatedOtherComprehensiveIncome -249000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1503000000.00
nonCurrrentAssetsOther 21346000000.00
nonCurrentAssetsTotal 494000000.00
longTermDebtTotal 390000000.00
nonCurrentLiabilitiesOther 1396000000.00
nonCurrentLiabilitiesTotal 390000000.00
capitalSurpluse 1361000000.00
liabilitiesAndStockholdersEquity 25443000000.00
cashAndShortTermInvestments 3045000000.00
propertyPlantAndEquipmentNet 354000000.00
netInvestedCapital 7456000000.00
commonStockSharesOutstanding 53610266.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 24899000000.00
intangibleAssets 622000000.00
otherCurrentAssets -237000000.00
totalLiab 22206000000.00
totalStockholderEquity 2693000000.00
otherCurrentLiab 16648000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1433000000.00
otherLiab 1062000000.00
goodWill 142000000.00
otherAssets 24899000000.00
cash 435000000.00
totalCurrentLiabilities 3301000000.00
netDebt 3960000000.00
shortTermDebt 3301000000.00
shortLongTermDebt 3301000000.00
shortLongTermDebtTotal 4395000000.00
otherStockholderEquity 1358000000.00
propertyPlantEquipment 354000000.00
totalCurrentAssets 2544000000.00
longTermInvestments 2519000000.00
netTangibleAssets 2551000000.00
shortTermInvestments 2346000000.00
netReceivables 622000000.00
longTermDebt 1094000000.00
inventory 25000000.00
accountsPayable 16648000000.00
accumulatedOtherComprehensiveIncome -99000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1433000000.00
nonCurrrentAssetsOther 19535000000.00
nonCurrentAssetsTotal 3637000000.00
longTermDebtTotal 394000000.00
nonCurrentLiabilitiesOther 1163000000.00
nonCurrentLiabilitiesTotal 1094000000.00
capitalSurpluse 1358000000.00
liabilitiesAndStockholdersEquity 24899000000.00
cashAndShortTermInvestments 2781000000.00
propertyPlantAndEquipmentNet 354000000.00
netInvestedCapital 7088000000.00
commonStockSharesOutstanding 53535448.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 23244000000.00
intangibleAssets 523000000.00
otherCurrentAssets 3475000000.00
totalLiab 20511000000.00
totalStockholderEquity 2733000000.00
otherCurrentLiab 17348000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1377000000.00
otherLiab 1304000000.00
goodWill 145000000.00
otherAssets 23244000000.00
cash 405000000.00
totalCurrentLiabilities 200000000.00
netDebt 1391000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 1796000000.00
otherStockholderEquity 1357000000.00
propertyPlantEquipment 354000000.00
totalCurrentAssets 2184000000.00
longTermInvestments 2200000000.00
netTangibleAssets 2588000000.00
shortTermInvestments 2010000000.00
netReceivables 523000000.00
longTermDebt 1596000000.00
inventory 4000000.00
accountsPayable 17348000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1377000000.00
nonCurrrentAssetsOther 18013000000.00
nonCurrentAssetsTotal 3222000000.00
longTermDebtTotal 396000000.00
nonCurrentLiabilitiesOther 1367000000.00
nonCurrentLiabilitiesTotal 1596000000.00
capitalSurpluse 1357000000.00
liabilitiesAndStockholdersEquity 23244000000.00
cashAndShortTermInvestments 2415000000.00
propertyPlantAndEquipmentNet 354000000.00
netInvestedCapital 4529000000.00
commonStockSharesOutstanding 53578001.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 25483000000.00
intangibleAssets 392000000.00
earningAssets 8214000000.00
otherCurrentAssets 19720000000.00
totalLiab 22765000000.00
totalStockholderEquity 2718000000.00
otherCurrentLiab 18009000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1327000000.00
otherLiab 880000000.00
goodWill 147000000.00
otherAssets 25483000000.00
cash 1051000000.00
totalCurrentLiabilities 1880000000.00
netDebt 2625000000.00
shortTermDebt 1880000000.00
shortLongTermDebt 1880000000.00
shortLongTermDebtTotal 3676000000.00
otherStockholderEquity 1355000000.00
propertyPlantEquipment 360000000.00
totalCurrentAssets 22575000000.00
longTermInvestments 2009000000.00
netTangibleAssets 2571000000.00
shortTermInvestments 1804000000.00
netReceivables 392000000.00
longTermDebt 396000000.00
inventory 6000000.00
accountsPayable 18009000000.00
accumulatedOtherComprehensiveIncome 35000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1327000000.00
nonCurrrentAssetsOther 18102000000.00
nonCurrentAssetsTotal 2908000000.00
longTermDebtTotal 396000000.00
nonCurrentLiabilitiesOther 1080000000.00
nonCurrentLiabilitiesTotal 1796000000.00
capitalSurpluse 1355000000.00
liabilitiesAndStockholdersEquity 25483000000.00
cashAndShortTermInvestments 2855000000.00
propertyPlantAndEquipmentNet 360000000.00
netInvestedCapital 6394000000.00
commonStockSharesOutstanding 53577832.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 27042000000.00
intangibleAssets 340000000.00
earningAssets 8839000000.00
otherCurrentAssets 22194000000.00
totalLiab 24397000000.00
totalStockholderEquity 2645000000.00
otherCurrentLiab 19336000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1244000000.00
otherLiab 1232000000.00
goodWill 149000000.00
otherAssets 27042000000.00
cash 149000000.00
totalCurrentLiabilities 1870000000.00
netDebt 3517000000.00
shortTermDebt 1870000000.00
shortLongTermDebt 1870000000.00
shortLongTermDebtTotal 3666000000.00
otherStockholderEquity 1362000000.00
propertyPlantEquipment 370000000.00
totalCurrentAssets 24145000000.00
longTermInvestments 2038000000.00
netTangibleAssets 2496000000.00
shortTermInvestments 1802000000.00
netReceivables 16382000000.00
longTermDebt 1796000000.00
inventory 6000000.00
accountsPayable 19336000000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1244000000.00
nonCurrrentAssetsOther 1199000000.00
nonCurrentAssetsTotal 2897000000.00
longTermDebtTotal 396000000.00
nonCurrentLiabilitiesOther 1395000000.00
nonCurrentLiabilitiesTotal 1796000000.00
capitalSurpluse 1362000000.00
liabilitiesAndStockholdersEquity 27042000000.00
cashAndShortTermInvestments 1951000000.00
propertyPlantAndEquipmentNet 370000000.00
netInvestedCapital 6311000000.00
commonStockSharesOutstanding 53659422.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 27065000000.00
intangibleAssets 342000000.00
earningAssets 8785000000.00
otherCurrentAssets 21936000000.00
totalLiab 24567000000.00
totalStockholderEquity 2498000000.00
otherCurrentLiab 18661000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1096000000.00
otherLiab 1189000000.00
goodWill 152000000.00
otherAssets 30026000000.00
cash 345000000.00
totalCurrentLiabilities 2095000000.00
netDebt 3346000000.00
shortTermDebt 2095000000.00
shortLongTermDebt 2095000000.00
shortLongTermDebtTotal 3691000000.00
otherStockholderEquity 1356000000.00
propertyPlantEquipment 374000000.00
totalCurrentAssets 24104000000.00
longTermInvestments 2093000000.00
netTangibleAssets 2346000000.00
shortTermInvestments 1823000000.00
netReceivables 4000000.00
longTermDebt 1596000000.00
inventory 6000000.00
accountsPayable 18661000000.00
accumulatedOtherComprehensiveIncome 45000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1096000000.00
nonCurrrentAssetsOther -2809000000.00
nonCurrentAssetsTotal 2961000000.00
longTermDebtTotal 396000000.00
nonCurrentLiabilitiesOther 2215000000.00
nonCurrentLiabilitiesTotal 1596000000.00
capitalSurpluse 1356000000.00
liabilitiesAndStockholdersEquity 27065000000.00
cashAndShortTermInvestments 2168000000.00
propertyPlantAndEquipmentGross 374000000.00
propertyPlantAndEquipmentNet 374000000.00
netInvestedCapital 6189000000.00
commonStockSharesOutstanding 53536669.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 29449000000.00
intangibleAssets 428000000.00
earningAssets 9890000000.00
otherCurrentAssets 24177000000.00
totalLiab 27091000000.00
totalStockholderEquity 2358000000.00
otherCurrentLiab 19420000000.00
commonStock 1000000.00
retainedEarnings 953000000.00
otherLiab 1496000000.00
goodWill 155000000.00
otherAssets 32508000000.00
cash 449000000.00
totalCurrentLiabilities 2745000000.00
netDebt 3892000000.00
shortTermDebt 2745000000.00
shortLongTermDebt 2745000000.00
shortLongTermDebtTotal 4341000000.00
otherStockholderEquity 1350000000.00
propertyPlantEquipment 393000000.00
totalCurrentAssets 26390000000.00
longTermInvestments 9170000000.00
netTangibleAssets 2203000000.00
shortTermInvestments 1764000000.00
netReceivables 17531000000.00
longTermDebt 396000000.00
inventory 8000000.00
accountsPayable 19420000000.00
accumulatedOtherComprehensiveIncome 54000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 953000000.00
nonCurrrentAssetsOther -2904000000.00
nonCurrentAssetsTotal 3059000000.00
longTermDebtTotal 396000000.00
nonCurrentLiabilitiesOther 3330000000.00
nonCurrentLiabilitiesTotal 1596000000.00
capitalSurpluse 1350000000.00
liabilitiesAndStockholdersEquity 29449000000.00
cashAndShortTermInvestments 2213000000.00
propertyPlantAndEquipmentGross 393000000.00
propertyPlantAndEquipmentNet 393000000.00
netInvestedCapital 6699000000.00
commonStockSharesOutstanding 53297803.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 31038000000.00
intangibleAssets 329000000.00
earningAssets 10168000000.00
otherCurrentAssets 25272000000.00
totalLiab 28837000000.00
totalStockholderEquity 2201000000.00
otherCurrentLiab 19973000000.00
commonStock 1000000.00
retainedEarnings 807000000.00
otherLiab 3123000000.00
goodWill 157000000.00
otherAssets 34237000000.00
cash 623000000.00
totalCurrentLiabilities 3900000000.00
netDebt 5118000000.00
shortTermDebt 3900000000.00
shortLongTermDebt 3900000000.00
shortLongTermDebtTotal 5741000000.00
otherStockholderEquity 1346000000.00
propertyPlantEquipment 392000000.00
totalCurrentAssets 27839000000.00
longTermInvestments 9419000000.00
netTangibleAssets 2044000000.00
shortTermInvestments 1944000000.00
netReceivables 18820000000.00
longTermDebt 641000000.00
inventory 17000000.00
accountsPayable 19973000000.00
accumulatedOtherComprehensiveIncome 47000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 807000000.00
nonCurrrentAssetsOther -3042000000.00
nonCurrentAssetsTotal 3199000000.00
longTermDebtTotal 641000000.00
nonCurrentLiabilitiesOther 3123000000.00
nonCurrentLiabilitiesTotal 1841000000.00
capitalSurpluse 1346000000.00
liabilitiesAndStockholdersEquity 31038000000.00
cashAndShortTermInvestments 2567000000.00
propertyPlantAndEquipmentGross 392000000.00
propertyPlantAndEquipmentNet 392000000.00
netInvestedCapital 7942000000.00
commonStockSharesOutstanding 54343966.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 29476000000.00
intangibleAssets 323000000.00
earningAssets 8440000000.00
otherCurrentAssets 23533000000.00
totalLiab 27281000000.00
totalStockholderEquity 2195000000.00
otherCurrentLiab 19945000000.00
commonStock 1000000.00
retainedEarnings 655000000.00
otherLiab 3371000000.00
goodWill 160000000.00
otherAssets 32974000000.00
cash 280000000.00
totalCurrentLiabilities 2226000000.00
netDebt 3639000000.00
shortTermDebt 2226000000.00
shortLongTermDebt 2226000000.00
shortLongTermDebtTotal 3919000000.00
otherStockholderEquity 1493000000.00
propertyPlantEquipment 410000000.00
totalCurrentAssets 25978000000.00
longTermInvestments 7977000000.00
netTangibleAssets 2035000000.00
shortTermInvestments 2165000000.00
netReceivables 19044000000.00
longTermDebt 493000000.00
inventory 6000000.00
accountsPayable 19945000000.00
accumulatedOtherComprehensiveIncome 46000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 655000000.00
nonCurrrentAssetsOther -3338000000.00
nonCurrentAssetsTotal 3498000000.00
longTermDebtTotal 493000000.00
nonCurrentLiabilitiesOther 3417000000.00
nonCurrentLiabilitiesTotal 1693000000.00
capitalSurpluse 1493000000.00
liabilitiesAndStockholdersEquity 29476000000.00
cashAndShortTermInvestments 2445000000.00
propertyPlantAndEquipmentGross 410000000.00
propertyPlantAndEquipmentNet 410000000.00
netInvestedCapital 6114000000.00
commonStockSharesOutstanding 57379809.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 27468000000.00
intangibleAssets 261000000.00
earningAssets 8859000000.00
otherCurrentAssets 21214000000.00
totalLiab 25497000000.00
totalStockholderEquity 1971000000.00
otherCurrentLiab 17898000000.00
commonStock 1000000.00
retainedEarnings 436000000.00
otherLiab 2484000000.00
goodWill 164000000.00
otherAssets 31147000000.00
cash 227000000.00
totalCurrentLiabilities 3354000000.00
netDebt 4820000000.00
shortTermDebt 3354000000.00
shortLongTermDebt 3354000000.00
shortLongTermDebtTotal 5047000000.00
otherStockholderEquity 1488000000.00
propertyPlantEquipment 410000000.00
totalCurrentAssets 23789000000.00
longTermInvestments 8459000000.00
netTangibleAssets 1807000000.00
shortTermInvestments 2348000000.00
netReceivables 16631000000.00
longTermDebt 493000000.00
inventory 7000000.00
accountsPayable 17898000000.00
accumulatedOtherComprehensiveIncome 46000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 436000000.00
nonCurrrentAssetsOther 4844000000.00
nonCurrentAssetsTotal 3679000000.00
longTermDebtTotal 493000000.00
nonCurrentLiabilitiesOther 2552000000.00
nonCurrentLiabilitiesTotal 1693000000.00
capitalSurpluse 1488000000.00
liabilitiesAndStockholdersEquity 27468000000.00
cashAndShortTermInvestments 2575000000.00
propertyPlantAndEquipmentGross 410000000.00
propertyPlantAndEquipmentNet 410000000.00
netInvestedCapital 7018000000.00
commonStockSharesOutstanding 57123706.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 26805000000.00
intangibleAssets 223000000.00
earningAssets 9879000000.00
otherCurrentAssets 20214000000.00
totalLiab 24963000000.00
totalStockholderEquity 1842000000.00
otherCurrentLiab 16052000000.00
commonStock 1000000.00
retainedEarnings 323000000.00
otherLiab 1289000000.00
goodWill 167000000.00
otherAssets 30608000000.00
cash 342000000.00
totalCurrentLiabilities 5841000000.00
netDebt 6992000000.00
shortTermDebt 5841000000.00
shortLongTermDebt 5841000000.00
shortLongTermDebtTotal 7334000000.00
otherStockholderEquity 1487000000.00
propertyPlantEquipment 413000000.00
totalCurrentAssets 23002000000.00
longTermInvestments 21866000000.00
netTangibleAssets 1675000000.00
shortTermInvestments 2446000000.00
netReceivables 223000000.00
longTermDebt 493000000.00
inventory 10000000.00
accountsPayable 16052000000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 323000000.00
nonCurrrentAssetsOther -3636000000.00
nonCurrentAssetsTotal 3803000000.00
longTermDebtTotal 493000000.00
nonCurrentLiabilitiesOther 1577000000.00
nonCurrentLiabilitiesTotal 1493000000.00
capitalSurpluse 1487000000.00
liabilitiesAndStockholdersEquity 26805000000.00
cashAndShortTermInvestments 2788000000.00
propertyPlantAndEquipmentGross 413000000.00
propertyPlantAndEquipmentNet 413000000.00
netInvestedCapital 9176000000.00
commonStockSharesOutstanding 57189923.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 23266000000.00
intangibleAssets 291000000.00
earningAssets 8543000000.00
otherCurrentAssets 17133000000.00
totalLiab 21478000000.00
totalStockholderEquity 1788000000.00
otherCurrentLiab 15146000000.00
commonStock 1000000.00
retainedEarnings 303000000.00
otherLiab 980000000.00
goodWill 170000000.00
otherAssets 26857000000.00
cash 426000000.00
totalCurrentLiabilities 4165000000.00
netDebt 4885000000.00
shortTermDebt 4165000000.00
shortLongTermDebt 4165000000.00
shortLongTermDebtTotal 5311000000.00
otherStockholderEquity 1483000000.00
propertyPlantEquipment 416000000.00
totalCurrentAssets 19675000000.00
longTermInvestments 20730000000.00
netTangibleAssets 1618000000.00
shortTermInvestments 2116000000.00
netReceivables 291000000.00
longTermDebt 496000000.00
inventory 10000000.00
accountsPayable 15146000000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 303000000.00
nonCurrrentAssetsOther 17133000000.00
nonCurrentAssetsTotal 3591000000.00
longTermDebtTotal 496000000.00
nonCurrentLiabilitiesOther 1021000000.00
nonCurrentLiabilitiesTotal 1146000000.00
capitalSurpluse 1483000000.00
liabilitiesAndStockholdersEquity 23266000000.00
cashAndShortTermInvestments 2542000000.00
propertyPlantAndEquipmentGross 416000000.00
propertyPlantAndEquipmentNet 416000000.00
commonStockSharesOutstanding 57198734.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 22048000000.00
intangibleAssets 285000000.00
earningAssets 7046000000.00
otherCurrentAssets 16790000000.00
totalLiab 20314000000.00
totalStockholderEquity 1734000000.00
otherCurrentLiab 15745000000.00
commonStock 1000000.00
retainedEarnings 247000000.00
otherLiab 1055000000.00
goodWill 174000000.00
otherAssets 25256000000.00
cash 353000000.00
totalCurrentLiabilities 2329000000.00
netDebt 3122000000.00
shortTermDebt 2329000000.00
shortLongTermDebt 2329000000.00
shortLongTermDebtTotal 3475000000.00
otherStockholderEquity 1481000000.00
propertyPlantEquipment 417000000.00
totalCurrentAssets 18840000000.00
longTermInvestments 19573000000.00
netTangibleAssets 1560000000.00
shortTermInvestments 1697000000.00
netReceivables 285000000.00
longTermDebt 496000000.00
inventory 9000000.00
accountsPayable 15745000000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 247000000.00
nonCurrrentAssetsOther 16790000000.00
nonCurrentAssetsTotal 3208000000.00
longTermDebtTotal 496000000.00
nonCurrentLiabilitiesOther 1094000000.00
nonCurrentLiabilitiesTotal 1146000000.00
capitalSurpluse 1481000000.00
liabilitiesAndStockholdersEquity 22048000000.00
cashAndShortTermInvestments 2050000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
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commonStockTotalEquity 1000000.00
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capitalSurpluse 1486000000.00
liabilitiesAndStockholdersEquity 13715000000.00
cashAndShortTermInvestments 1502000000.00
propertyPlantAndEquipmentGross 250000000.00
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commonStockSharesOutstanding 57502017.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 12519000000.00
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totalStockholderEquity 1504000000.00
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capitalSurpluse 1484000000.00
liabilitiesAndStockholdersEquity 12519000000.00
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propertyPlantAndEquipmentGross 243000000.00
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commonStockSharesOutstanding 57207503.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 12139000000.00
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totalLiab 10688000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 12139000000.00
cashAndShortTermInvestments 246000000.00
propertyPlantAndEquipmentGross 240000000.00
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commonStockSharesOutstanding 57165072.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 11571000000.00
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totalLiab 10151000000.00
totalStockholderEquity 1420000000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 11571000000.00
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commonStockSharesOutstanding 56775039.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 9839851000.00
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totalLiab 8467030000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 9839851000.00
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commonStockSharesOutstanding 56793000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 9625410000.00
intangibleAssets 285386000.00
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totalLiab 8273805000.00
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deferredLongTermLiab 0.00
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commonStock 563000.00
retainedEarnings -396320000.00
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goodWill 0.00
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cash 106840000.00
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liabilitiesAndStockholdersEquity 9625410000.00
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commonStockSharesOutstanding 56249300.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 9933114000.00
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totalLiab 8547440000.00
totalStockholderEquity 1385674000.00
deferredLongTermLiab 0.00
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commonStock 562000.00
retainedEarnings -368687000.00
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goodWill 0.00
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liabilitiesAndStockholdersEquity 9933114000.00
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commonStockSharesOutstanding 56822102.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 9611353000.00
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totalLiab 8260073000.00
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deferredLongTermLiab 0.00
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commonStock 562000.00
retainedEarnings -394201000.00
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goodWill 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 9407301000.00
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totalLiab 7981427000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 56694096.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 11807815000.00
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totalLiab 10535460000.00
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deferredLongTermLiab 0.00
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commonStock 561000.00
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goodWill 0.00
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commonStockSharesOutstanding 56541089.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 12735017000.00
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totalLiab 11481282000.00
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deferredLongTermLiab 0.00
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commonStock 561000.00
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goodWill 0.00
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commonStockSharesOutstanding 56419163.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 13094150000.00
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totalLiab 11910122000.00
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deferredLongTermLiab 0.00
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commonStock 561000.00
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goodWill 0.00
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propertyPlantAndEquipmentGross 223276000.00
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commonStockSharesOutstanding 56415057.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 14082012000.00
intangibleAssets 710791000.00
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totalLiab 12922650000.00
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deferredLongTermLiab 0.00
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commonStock 559000.00
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goodWill 0.00
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propertyPlantAndEquipmentGross 219059000.00
propertyPlantAndEquipmentNet 219059000.00
commonStockSharesOutstanding 56520403.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 14899222000.00
intangibleAssets 686799000.00
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totalLiab 13648623000.00
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deferredLongTermLiab 0.00
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propertyPlantAndEquipmentGross 211981000.00
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commonStockSharesOutstanding 56233165.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 14368446000.00
intangibleAssets 638865000.00
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totalLiab 13190097000.00
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deferredLongTermLiab 0.00
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commonStock 5577000.00
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goodWill 0.00
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inventory 2566717000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5577000.00
preferredStockTotalEquity 257556000.00
retainedEarningsTotalEquity -561963000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 1442590000.00
longTermDebtTotal 248585000.00
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nonCurrentLiabilitiesTotal 3648585000.00
capitalSurpluse 1468905000.00
liabilitiesAndStockholdersEquity 14368446000.00
cashAndShortTermInvestments 1270389000.00
propertyPlantAndEquipmentGross 209126000.00
propertyPlantAndEquipmentNet 209126000.00
commonStockSharesOutstanding 56182100.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 14042349000.00
intangibleAssets 596830000.00
otherCurrentAssets 11617353000.00
totalLiab 12954928000.00
totalStockholderEquity 1087421000.00
deferredLongTermLiab 0.00
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commonStock 5571000.00
retainedEarnings -647932000.00
otherLiab 516190000.00
goodWill 0.00
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cash 757948000.00
totalCurrentLiabilities 12706000000.00
netDebt 3081637000.00
shortLongTermDebtTotal 3839585000.00
otherStockholderEquity 1467476000.00
propertyPlantEquipment 206573000.00
totalCurrentAssets 12483444000.00
longTermInvestments 9286891000.00
netTangibleAssets 831282000.00
shortTermInvestments 448147000.00
netReceivables 108143000.00
longTermDebt 248585000.00
inventory 2601541000.00
accountsPayable 10124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5571000.00
preferredStockTotalEquity 256139000.00
retainedEarningsTotalEquity -647932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11169206000.00
nonCurrentAssetsTotal 1558905000.00
longTermDebtTotal 248585000.00
nonCurrentLiabilitiesOther 4097066000.00
nonCurrentLiabilitiesTotal 3839585000.00
capitalSurpluse 1467476000.00
liabilitiesAndStockholdersEquity 14042349000.00
cashAndShortTermInvestments 757948000.00
propertyPlantAndEquipmentGross 206573000.00
propertyPlantAndEquipmentNet 206573000.00
commonStockSharesOutstanding 55662304.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
totalAssets 13637473000.00
intangibleAssets 510475000.00
otherCurrentAssets 11292427000.00
totalLiab 12557757000.00
totalStockholderEquity 1079716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7689988000.00
commonStock 5558000.00
retainedEarnings -639216000.00
otherLiab 666184000.00
goodWill 0.00
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cash 731058000.00
totalCurrentLiabilities 12309000000.00
netDebt 3470527000.00
shortTermDebt 537461000.00
shortLongTermDebtTotal 4201585000.00
otherStockholderEquity 1466461000.00
propertyPlantEquipment 203578000.00
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longTermInvestments 8940055000.00
netTangibleAssets 824984000.00
shortTermInvestments 481352000.00
netReceivables 105200000.00
longTermDebt 248585000.00
inventory 1915600000.00
accountsPayable 8723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5558000.00
preferredStockTotalEquity 254732000.00
retainedEarningsTotalEquity -639216000.00
treasuryStock 0.00
nonCurrrentAssetsOther -794735000.00
nonCurrentAssetsTotal 1508788000.00
longTermDebtTotal 248585000.00
nonCurrentLiabilitiesOther 4073000000.00
nonCurrentLiabilitiesTotal 4201585000.00
capitalSurpluse 1466461000.00
liabilitiesAndStockholdersEquity 13637473000.00
cashAndShortTermInvestments 731058000.00
propertyPlantAndEquipmentGross 203578000.00
propertyPlantAndEquipmentNet 203578000.00
commonStockSharesOutstanding 55448944.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 13734029000.00
intangibleAssets 437338000.00
otherCurrentAssets 11208752000.00
totalLiab 12574690000.00
totalStockholderEquity 1159339000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8128258000.00
commonStock 5550000.00
retainedEarnings -561035000.00
otherLiab 582847000.00
goodWill 0.00
otherAssets 15256066000.00
cash 902798000.00
totalCurrentLiabilities 12326000000.00
netDebt 2960787000.00
shortLongTermDebtTotal 3863585000.00
otherStockholderEquity 1718895000.00
propertyPlantEquipment 250674000.00
totalCurrentAssets 12211992000.00
longTermInvestments 9033871000.00
netTangibleAssets 1159336000.00
shortTermInvestments 521259000.00
netReceivables 100442000.00
longTermDebt 248585000.00
inventory 2194291000.00
accountsPayable 8452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5550000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -561035000.00
treasuryStock 0.00
nonCurrrentAssetsOther -834025000.00
nonCurrentAssetsTotal 1522037000.00
longTermDebtTotal 248585000.00
nonCurrentLiabilitiesOther 4189395000.00
nonCurrentLiabilitiesTotal 3863585000.00
capitalSurpluse 1718895000.00
liabilitiesAndStockholdersEquity 13734029000.00
cashAndShortTermInvestments 902798000.00
propertyPlantAndEquipmentGross 250674000.00
propertyPlantAndEquipmentNet 250674000.00
commonStockSharesOutstanding 55448944.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 12662812000.00
intangibleAssets 577401000.00
otherCurrentAssets 10147825000.00
totalLiab 11488372000.00
totalStockholderEquity 1174440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7405027000.00
commonStock 5542000.00
retainedEarnings -546836000.00
otherLiab 428164000.00
goodWill 0.00
otherAssets 14328389000.00
cash 757883000.00
totalCurrentLiabilities 11239000000.00
netDebt 2897298000.00
shortLongTermDebtTotal 3655181000.00
otherStockholderEquity 1716087000.00
propertyPlantEquipment 244565000.00
totalCurrentAssets 10997235000.00
longTermInvestments 8087987000.00
netTangibleAssets 1174437000.00
shortTermInvestments 551173000.00
netReceivables 91527000.00
longTermDebt 248610000.00
inventory 2112938000.00
accountsPayable 10935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5542000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -546836000.00
treasuryStock 0.00
nonCurrrentAssetsOther -843611000.00
nonCurrentAssetsTotal 1665577000.00
longTermDebtTotal 248610000.00
nonCurrentLiabilitiesOther 3823800000.00
nonCurrentLiabilitiesTotal 3655181000.00
capitalSurpluse 1716087000.00
liabilitiesAndStockholdersEquity 12662812000.00
cashAndShortTermInvestments 757883000.00
propertyPlantAndEquipmentGross 244565000.00
propertyPlantAndEquipmentNet 244565000.00
commonStockSharesOutstanding 55394613.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 13016967000.00
intangibleAssets 635122000.00
otherCurrentAssets 9795547000.00
totalLiab 11779945000.00
totalStockholderEquity 1237022000.00
commonStock 5537000.00
retainedEarnings -471947000.00
otherLiab 382425000.00
otherAssets 14498728000.00
cash 1715019000.00
totalCurrentLiabilities 11531000000.00
netDebt 1933591000.00
shortLongTermDebtTotal 3648610000.00
otherStockholderEquity 1713189000.00
propertyPlantEquipment 233621000.00
totalCurrentAssets 11535206000.00
netReceivables 24640000.00
longTermDebt 3648610000.00
inventory 1755873000.00
accountsPayable 10124000.00
accumulatedOtherComprehensiveIncome -9760000.00
commonStockTotalEquity 5537000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther -613018000.00
nonCurrentAssetsTotal 1481761000.00
nonCurrentLiabilitiesTotal 3648610000.00
liabilitiesAndStockholdersEquity 13016967000.00
cashAndShortTermInvestments 1715019000.00
propertyPlantAndEquipmentGross 233621000.00
propertyPlantAndEquipmentNet 233621000.00
commonStockSharesOutstanding 55355500.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 13643504000.00
intangibleAssets 580299000.00
otherCurrentAssets 11214044000.00
totalLiab 12383841000.00
totalStockholderEquity 1259663000.00
commonStock 5533000.00
retainedEarnings -440274000.00
otherLiab 412049000.00
otherAssets 15092006000.00
cash 953534000.00
totalCurrentLiabilities 12135000000.00
netDebt 3020159000.00
shortLongTermDebtTotal 3973693000.00
otherStockholderEquity 1710566000.00
propertyPlantEquipment 232203000.00
totalCurrentAssets 12195002000.00
shortTermInvestments 893495000.00
netReceivables 27424000.00
longTermDebt 3973693000.00
inventory 2736285000.00
accountsPayable 12965000.00
accumulatedOtherComprehensiveIncome -16165000.00
commonStockTotalEquity 5533000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther -636000000.00
nonCurrentAssetsTotal 1448502000.00
nonCurrentLiabilitiesTotal 3973693000.00
liabilitiesAndStockholdersEquity 13643504000.00
cashAndShortTermInvestments 953534000.00
propertyPlantAndEquipmentGross 232203000.00
propertyPlantAndEquipmentNet 232203000.00
commonStockSharesOutstanding 15057333.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 13836573000.00
intangibleAssets 447023000.00
otherCurrentAssets 11440716000.00
totalLiab 12775844000.00
totalStockholderEquity 1060729000.00
commonStock 1535000.00
retainedEarnings -248204000.00
otherLiab 565291000.00
otherAssets 15181399000.00
cash 1013133000.00
totalCurrentLiabilities 12527000000.00
netDebt 2635477000.00
shortLongTermDebtTotal 3648610000.00
otherStockholderEquity 1326879000.00
propertyPlantEquipment 233235000.00
totalCurrentAssets 12491747000.00
netReceivables 37898000.00
longTermDebt 3648610000.00
inventory 2141681000.00
accountsPayable 18338000.00
accumulatedOtherComprehensiveIncome -19484000.00
commonStockTotalEquity 1535000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther -664568000.00
nonCurrentAssetsTotal 1344826000.00
nonCurrentLiabilitiesTotal 3648610000.00
liabilitiesAndStockholdersEquity 13836573000.00
cashAndShortTermInvestments 1013133000.00
propertyPlantAndEquipmentGross 233235000.00
propertyPlantAndEquipmentNet 233235000.00
commonStockSharesOutstanding 15057333.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 13693830000.00
intangibleAssets 474814000.00
otherCurrentAssets 11153383000.00
totalLiab 12617469000.00
totalStockholderEquity 1076361000.00
commonStock 1533000.00
retainedEarnings -225618000.00
otherLiab 464788000.00
otherAssets 15437319000.00
cash 755118000.00
totalCurrentLiabilities 12368000000.00
netDebt 3143517000.00
shortLongTermDebtTotal 3898635000.00
otherStockholderEquity 1323725000.00
propertyPlantEquipment 234880000.00
totalCurrentAssets 11950341000.00
netReceivables 41840000.00
longTermDebt 3898635000.00
inventory 2047948000.00
accountsPayable 25117000.00
accumulatedOtherComprehensiveIncome -23282000.00
commonStockTotalEquity 1533000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther -1033795000.00
nonCurrentAssetsTotal 1743489000.00
nonCurrentLiabilitiesTotal 3898635000.00
liabilitiesAndStockholdersEquity 13693830000.00
cashAndShortTermInvestments 755118000.00
propertyPlantAndEquipmentGross 234880000.00
propertyPlantAndEquipmentNet 234880000.00
commonStockSharesOutstanding 15329800.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 14332842000.00
intangibleAssets 543447000.00
otherCurrentAssets 10896134000.00
totalLiab 13228078000.00
totalStockholderEquity 1104764000.00
commonStock 14701000.00
retainedEarnings -128612000.00
otherLiab 774217000.00
otherAssets 16745693000.00
cash 971150000.00
totalCurrentLiabilities 12928000000.00
netDebt 3229032000.00
shortLongTermDebtTotal 4200182000.00
otherStockholderEquity 1258224000.00
propertyPlantEquipment 237870000.00
totalCurrentAssets 11919991000.00
netReceivables 52707000.00
longTermDebt 4200182000.00
inventory 2041009000.00
accountsPayable 21726000.00
accumulatedOtherComprehensiveIncome -39552000.00
commonStockTotalEquity 14701000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther -1631534000.00
nonCurrentAssetsTotal 2412851000.00
nonCurrentLiabilitiesTotal 4200182000.00
liabilitiesAndStockholdersEquity 14332842000.00
cashAndShortTermInvestments 971150000.00
propertyPlantAndEquipmentGross 237870000.00
propertyPlantAndEquipmentNet 237870000.00
commonStockSharesOutstanding 7769860.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 14013331000.00
intangibleAssets 652374000.00
otherCurrentAssets 11042720000.00
totalLiab 13416607000.00
totalStockholderEquity 596724000.00
commonStock 4688000.00
retainedEarnings -46712000.00
otherLiab 329956000.00
otherAssets 15856512000.00
cash 1082489000.00
totalCurrentLiabilities 13117000000.00
netDebt 3117693000.00
shortLongTermDebtTotal 4200182000.00
otherStockholderEquity 687008000.00
propertyPlantEquipment 239318000.00
totalCurrentAssets 12170150000.00
shortTermInvestments 1009470000.00
netReceivables 44941000.00
longTermDebt 4200182000.00
inventory 2147072000.00
accountsPayable 26086000.00
accumulatedOtherComprehensiveIncome -48263000.00
commonStockTotalEquity 4688000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther -951489000.00
nonCurrentAssetsTotal 1843181000.00
nonCurrentLiabilitiesTotal 4200182000.00
liabilitiesAndStockholdersEquity 14013331000.00
cashAndShortTermInvestments 1082489000.00
propertyPlantAndEquipmentGross 239318000.00
propertyPlantAndEquipmentNet 239318000.00
commonStockSharesOutstanding 4685300.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 14820815000.00
intangibleAssets 567800000.00
otherCurrentAssets 11253565000.00
totalLiab 14153218000.00
totalStockholderEquity 667597000.00
commonStock 4685000.00
retainedEarnings 24873000.00
otherLiab 411068000.00
otherAssets 17501577000.00
cash 835877000.00
totalCurrentLiabilities 13853000000.00
netDebt 4264305000.00
shortLongTermDebtTotal 5100182000.00
otherStockholderEquity 685721000.00
propertyPlantEquipment 241710000.00
totalCurrentAssets 12140053000.00
netReceivables 50611000.00
longTermDebt 5100182000.00
inventory 2235776000.00
accountsPayable 24839000.00
accumulatedOtherComprehensiveIncome -47685000.00
commonStockTotalEquity 4685000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther -1871252000.00
nonCurrentAssetsTotal 2680762000.00
nonCurrentLiabilitiesTotal 5100182000.00
liabilitiesAndStockholdersEquity 14820815000.00
cashAndShortTermInvestments 835877000.00
propertyPlantAndEquipmentGross 241710000.00
propertyPlantAndEquipmentNet 241710000.00
commonStockSharesOutstanding 4685300.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 16423292000.00
intangibleAssets 664292000.00
otherCurrentAssets 12156871000.00
totalLiab 15507771000.00
totalStockholderEquity 915521000.00
commonStock 4685000.00
retainedEarnings 323086000.00
otherLiab 476984000.00
otherAssets 19709420000.00
cash 924189000.00
totalCurrentLiabilities 15208000000.00
netDebt 4527925000.00
shortLongTermDebtTotal 5452114000.00
otherStockholderEquity 684195000.00
propertyPlantEquipment 244229000.00
totalCurrentAssets 13137164000.00
netReceivables 56104000.00
longTermDebt 5452114000.00
inventory 3141360000.00
accountsPayable 36453000.00
accumulatedOtherComprehensiveIncome -96448000.00
commonStockTotalEquity 4685000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther -2377607000.00
nonCurrentAssetsTotal 3286128000.00
nonCurrentLiabilitiesTotal 5452114000.00
liabilitiesAndStockholdersEquity 16423292000.00
cashAndShortTermInvestments 924189000.00
propertyPlantAndEquipmentGross 244229000.00
propertyPlantAndEquipmentNet 244229000.00
commonStockSharesOutstanding 2394250.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 16809817000.00
intangibleAssets 522771000.00
otherCurrentAssets 13162632000.00
totalLiab 15879083000.00
totalStockholderEquity 930734000.00
commonStock 904000.00
retainedEarnings 399671000.00
otherLiab 536722000.00
otherAssets 20084736000.00
cash 309418000.00
totalCurrentLiabilities 15630000000.00
netDebt 5139242000.00
shortLongTermDebtTotal 5448660000.00
otherStockholderEquity 635182000.00
propertyPlantEquipment 246203000.00
totalCurrentAssets 13534898000.00
netReceivables 62848000.00
longTermDebt 5448660000.00
inventory 3766805000.00
accountsPayable 29537000.00
accumulatedOtherComprehensiveIncome -105029000.00
commonStockTotalEquity 904000.00
preferredStockTotalEquity 511154000.00
nonCurrrentAssetsOther -2505945000.00
nonCurrentAssetsTotal 3274919000.00
nonCurrentLiabilitiesTotal 5448660000.00
liabilitiesAndStockholdersEquity 16809817000.00
cashAndShortTermInvestments 309418000.00
propertyPlantAndEquipmentGross 246203000.00
propertyPlantAndEquipmentNet 246203000.00
commonStockSharesOutstanding 882100.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 14203657000.00
intangibleAssets 520763000.00
otherCurrentAssets 11689569000.00
totalLiab 13731364000.00
totalStockholderEquity 472293000.00
commonStock 836000.00
retainedEarnings 434175000.00
otherLiab 333699000.00
otherAssets 16154879000.00
cash 506905000.00
totalCurrentLiabilities 13482000000.00
netDebt -258245000.00
shortLongTermDebtTotal 248660000.00
otherStockholderEquity 119024000.00
propertyPlantEquipment 246229000.00
totalCurrentAssets 12252435000.00
shortTermInvestments 205916000.00
netReceivables 55961000.00
longTermDebt 5448660000.00
inventory 1593977000.00
accountsPayable 36062000.00
accumulatedOtherComprehensiveIncome -81742000.00
commonStockTotalEquity 836000.00
nonCurrrentAssetsOther 9469000.00
nonCurrentAssetsTotal 1951222000.00
nonCurrentLiabilitiesTotal 248660000.00
liabilitiesAndStockholdersEquity 14203657000.00
cashAndShortTermInvestments 506905000.00
propertyPlantAndEquipmentGross 246229000.00
propertyPlantAndEquipmentNet 246229000.00
commonStockSharesOutstanding 785962.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 14159369000.00
intangibleAssets 732151000.00
otherCurrentAssets 11683289000.00
totalLiab 13482898000.00
totalStockholderEquity 676471000.00
commonStock 836000.00
retainedEarnings 652639000.00
otherLiab 267434000.00
otherAssets 16234206000.00
cash 347935000.00
totalCurrentLiabilities 13234000000.00
netDebt 5338725000.00
shortLongTermDebtTotal 5686660000.00
otherStockholderEquity 118664000.00
propertyPlantEquipment 246340000.00
totalCurrentAssets 12084532000.00
netReceivables 53308000.00
longTermDebt 5686660000.00
inventory 2080557000.00
accountsPayable 27237000.00
accumulatedOtherComprehensiveIncome -95668000.00
commonStockTotalEquity 836000.00
nonCurrrentAssetsOther 732151000.00
nonCurrentAssetsTotal 2074837000.00
nonCurrentLiabilitiesTotal 5686660000.00
liabilitiesAndStockholdersEquity 14159369000.00
cashAndShortTermInvestments 347935000.00
propertyPlantAndEquipmentGross 246340000.00
propertyPlantAndEquipmentNet 246340000.00
commonStockSharesOutstanding 785962.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 14605993000.00
intangibleAssets 672385000.00
otherCurrentAssets 12423253000.00
totalLiab 13804230000.00
totalStockholderEquity 801763000.00
commonStock 723000.00
retainedEarnings 714729000.00
otherLiab 233356000.00
otherAssets 16564576000.00
cash 172687000.00
totalCurrentLiabilities 13555000000.00
netDebt 5811998000.00
shortLongTermDebtTotal 5984685000.00
otherStockholderEquity 118413000.00
propertyPlantEquipment 244627000.00
totalCurrentAssets 12647410000.00
netReceivables 51470000.00
longTermDebt 5984685000.00
inventory 2824954000.00
accountsPayable 42753000.00
accumulatedOtherComprehensiveIncome -32102000.00
commonStockTotalEquity 723000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 672385000.00
nonCurrentAssetsTotal 1958583000.00
nonCurrentLiabilitiesTotal 5984685000.00
liabilitiesAndStockholdersEquity 14605993000.00
cashAndShortTermInvestments 172687000.00
propertyPlantAndEquipmentGross 244627000.00
propertyPlantAndEquipmentNet 244627000.00
commonStockSharesOutstanding 715727.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 15923312000.00
intangibleAssets 497875000.00
otherCurrentAssets 12350660000.00
totalLiab 15219658000.00
totalStockholderEquity 703654000.00
commonStock 637000.00
retainedEarnings 698983000.00
otherLiab 228169000.00
otherAssets 19092449000.00
cash 347709000.00
totalCurrentLiabilities 14971000000.00
netDebt 6107976000.00
shortLongTermDebtTotal 6455685000.00
otherStockholderEquity 22645000.00
propertyPlantEquipment 242545000.00
totalCurrentAssets 12754175000.00
netReceivables 55806000.00
longTermDebt 6455685000.00
inventory 3273900000.00
accountsPayable 40248000.00
accumulatedOtherComprehensiveIncome -18611000.00
commonStockTotalEquity 637000.00
treasuryStock -41130000.00
nonCurrrentAssetsOther 497875000.00
nonCurrentAssetsTotal 3169137000.00
nonCurrentLiabilitiesTotal 6455685000.00
liabilitiesAndStockholdersEquity 15923312000.00
cashAndShortTermInvestments 347709000.00
propertyPlantAndEquipmentGross 242545000.00
propertyPlantAndEquipmentNet 242545000.00
commonStockSharesOutstanding 623471.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 15792736000.00
intangibleAssets 413986000.00
otherCurrentAssets 12138486000.00
totalLiab 15099758000.00
totalStockholderEquity 692978000.00
commonStock 637000.00
retainedEarnings 681165000.00
otherLiab 205329000.00
otherAssets 19048929000.00
cash 340169000.00
totalCurrentLiabilities 14849000000.00
netDebt 6209516000.00
shortLongTermDebtTotal 6549685000.00
otherStockholderEquity 22671000.00
propertyPlantEquipment 237652000.00
totalCurrentAssets 12536543000.00
shortTermInvestments 210177000.00
netReceivables 57888000.00
longTermDebt 6549685000.00
inventory 3620584000.00
accountsPayable 47070000.00
accumulatedOtherComprehensiveIncome -11495000.00
commonStockTotalEquity 637000.00
treasuryStock -41679000.00
nonCurrrentAssetsOther 413986000.00
nonCurrentAssetsTotal 3256193000.00
nonCurrentLiabilitiesTotal 6549685000.00
liabilitiesAndStockholdersEquity 15792736000.00
cashAndShortTermInvestments 340169000.00
propertyPlantAndEquipmentGross 237652000.00
propertyPlantAndEquipmentNet 237652000.00
commonStockSharesOutstanding 604811.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 16564999000.00
intangibleAssets 340814000.00
otherCurrentAssets 13098137000.00
totalLiab 15836093000.00
totalStockholderEquity 728906000.00
commonStock 637000.00
retainedEarnings 714239000.00
otherLiab 241184000.00
otherAssets 19742312000.00
cash 225729000.00
totalCurrentLiabilities 15587000000.00
netDebt 6414956000.00
shortLongTermDebtTotal 6640685000.00
otherStockholderEquity 22396000.00
propertyPlantEquipment 229354000.00
totalCurrentAssets 13387686000.00
netReceivables 63820000.00
longTermDebt 4198685000.00
inventory 5604041000.00
accountsPayable 46183000.00
accumulatedOtherComprehensiveIncome -8366000.00
commonStockTotalEquity 637000.00
treasuryStock -41679000.00
nonCurrrentAssetsOther 340814000.00
nonCurrentAssetsTotal 3177313000.00
nonCurrentLiabilitiesTotal 6640685000.00
liabilitiesAndStockholdersEquity 16564999000.00
cashAndShortTermInvestments 225729000.00
propertyPlantAndEquipmentGross 229354000.00
propertyPlantAndEquipmentNet 229354000.00
commonStockSharesOutstanding 604811.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 16179478000.00
intangibleAssets 266545000.00
otherCurrentAssets 13270694000.00
totalLiab 15409203000.00
totalStockholderEquity 770275000.00
commonStock 637000.00
retainedEarnings 752321000.00
otherLiab 243674000.00
otherAssets 18757210000.00
cash 274908000.00
totalCurrentLiabilities 15176000000.00
netDebt 5487393000.00
shortLongTermDebtTotal 5762301000.00
otherStockholderEquity 22053000.00
propertyPlantEquipment 223330000.00
totalCurrentAssets 13601746000.00
netReceivables 56144000.00
longTermDebt 3633246000.00
inventory 5110768000.00
accountsPayable 47813000.00
accumulatedOtherComprehensiveIncome -4736000.00
commonStockTotalEquity 637000.00
treasuryStock -41705000.00
nonCurrrentAssetsOther 266545000.00
nonCurrentAssetsTotal 2577732000.00
nonCurrentLiabilitiesTotal 5762301000.00
liabilitiesAndStockholdersEquity 16179478000.00
cashAndShortTermInvestments 274908000.00
propertyPlantAndEquipmentGross 223330000.00
propertyPlantAndEquipmentNet 223330000.00
commonStockSharesOutstanding 605240.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 15432122000.00
intangibleAssets 226794000.00
otherCurrentAssets 12242532000.00
totalLiab 14634464000.00
totalStockholderEquity 797658000.00
commonStock 636000.00
retainedEarnings 743203000.00
otherLiab 222184000.00
otherAssets 18061477000.00
cash 509923000.00
totalCurrentLiabilities 14427000000.00
netDebt 5301549000.00
shortLongTermDebtTotal 5811472000.00
otherStockholderEquity 46985000.00
propertyPlantEquipment 221911000.00
totalCurrentAssets 12802767000.00
netReceivables 50312000.00
longTermDebt 3507472000.00
inventory 3791142000.00
accountsPayable 48597000.00
accumulatedOtherComprehensiveIncome 6834000.00
commonStockTotalEquity 636000.00
treasuryStock -16466000.00
nonCurrrentAssetsOther 226794000.00
nonCurrentAssetsTotal 2629355000.00
nonCurrentLiabilitiesTotal 5811472000.00
liabilitiesAndStockholdersEquity 15432122000.00
cashAndShortTermInvestments 509923000.00
propertyPlantAndEquipmentGross 221911000.00
propertyPlantAndEquipmentNet 221911000.00
commonStockSharesOutstanding 646583.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 15497205000.00
intangibleAssets 173288000.00
otherCurrentAssets 12567775000.00
totalLiab 14684971000.00
totalStockholderEquity 812234000.00
commonStock 636000.00
retainedEarnings 743193000.00
otherLiab 700398000.00
otherAssets 18096641000.00
cash 277236000.00
totalCurrentLiabilities 14478000000.00
netDebt 5337236000.00
shortLongTermDebtTotal 5614472000.00
otherStockholderEquity 63223000.00
propertyPlantEquipment 219243000.00
totalCurrentAssets 12897769000.00
shortTermInvestments 140561000.00
netReceivables 52758000.00
longTermDebt 5614472000.00
inventory 3188795000.00
accountsPayable 46302000.00
accumulatedOtherComprehensiveIncome 5182000.00
commonStockTotalEquity 636000.00
nonCurrrentAssetsOther 173288000.00
nonCurrentAssetsTotal 2599436000.00
nonCurrentLiabilitiesTotal 5614472000.00
liabilitiesAndStockholdersEquity 15497205000.00
cashAndShortTermInvestments 277236000.00
propertyPlantAndEquipmentGross 219243000.00
propertyPlantAndEquipmentNet 219243000.00
commonStockSharesOutstanding 628848.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 15120025000.00
intangibleAssets 150663000.00
totalLiab 14305013000.00
totalStockholderEquity 815012000.00
commonStock 636000.00
retainedEarnings 745833000.00
otherLiab 840437000.00
otherAssets 15120025000.00
cash 346774000.00
totalCurrentLiabilities 14098000000.00
netDebt 4378006000.00
shortLongTermDebtTotal 4724780000.00
otherStockholderEquity 62559000.00
propertyPlantEquipment 212795000.00
totalCurrentAssets 346774000.00
netReceivables 53136000.00
longTermDebt 4517308000.00
inventory 3286263000.00
accountsPayable 48329000.00
accumulatedOtherComprehensiveIncome 5984000.00
commonStockTotalEquity 636000.00
nonCurrentLiabilitiesTotal 4724780000.00
liabilitiesAndStockholdersEquity 15120025000.00
cashAndShortTermInvestments 346774000.00
propertyPlantAndEquipmentGross 284309000.00
propertyPlantAndEquipmentNet 284309000.00
commonStockSharesOutstanding 648500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 15225864000.00
intangibleAssets 230984000.00
otherCurrentAssets 12840329000.00
totalLiab 14421920000.00
totalStockholderEquity 803944000.00
commonStock 635000.00
retainedEarnings 734613000.00
otherLiab 935596000.00
otherAssets 17386983000.00
cash 174150000.00
totalCurrentLiabilities 14215000000.00
netDebt 4323347000.00
shortLongTermDebtTotal 4497497000.00
otherStockholderEquity 61760000.00
propertyPlantEquipment 210320000.00
totalCurrentAssets 13064745000.00
netReceivables 50266000.00
longTermDebt 4497497000.00
inventory 2817428000.00
accountsPayable 46091000.00
accumulatedOtherComprehensiveIncome 6936000.00
commonStockTotalEquity 635000.00
nonCurrrentAssetsOther 230984000.00
nonCurrentAssetsTotal 2161119000.00
nonCurrentLiabilitiesTotal 4497497000.00
liabilitiesAndStockholdersEquity 15225864000.00
cashAndShortTermInvestments 174150000.00
propertyPlantAndEquipmentGross 210320000.00
propertyPlantAndEquipmentNet 210320000.00
commonStockSharesOutstanding 650909.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 15051458000.00
intangibleAssets 321167000.00
otherCurrentAssets 12800002000.00
totalLiab 14268374000.00
totalStockholderEquity 783084000.00
commonStock 635000.00
retainedEarnings 715501000.00
otherLiab 904906000.00
otherAssets 17008637000.00
cash 246915000.00
totalCurrentLiabilities 1145761000.00
netDebt 1064118000.00
shortTermDebt 1103536000.00
shortLongTermDebtTotal 1311033000.00
otherStockholderEquity 60165000.00
propertyPlantEquipment 207412000.00
totalCurrentAssets 13094279000.00
netReceivables 47362000.00
longTermDebt 4051497000.00
inventory 2442616000.00
accountsPayable 42225000.00
accumulatedOtherComprehensiveIncome 6783000.00
commonStockTotalEquity 635000.00
nonCurrrentAssetsOther 321167000.00
nonCurrentAssetsTotal 1957179000.00
nonCurrentLiabilitiesTotal 207497000.00
liabilitiesAndStockholdersEquity 15051458000.00
cashAndShortTermInvestments 246915000.00
propertyPlantAndEquipmentGross 207412000.00
propertyPlantAndEquipmentNet 207412000.00
commonStockSharesOutstanding 652069.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 15075430000.00
intangibleAssets 315678000.00
otherCurrentAssets 12846310000.00
totalLiab 14303547000.00
totalStockholderEquity 771883000.00
commonStock 632000.00
retainedEarnings 706113000.00
otherLiab 831953000.00
otherAssets 17054988000.00
cash 201163000.00
totalCurrentLiabilities 1666288000.00
netDebt 4231334000.00
shortTermDebt 1625000000.00
shortLongTermDebtTotal 4432497000.00
otherStockholderEquity 57304000.00
propertyPlantEquipment 200789000.00
totalCurrentAssets 13095872000.00
netReceivables 48399000.00
longTermDebt 4432497000.00
inventory 1773394000.00
accountsPayable 41288000.00
accumulatedOtherComprehensiveIncome 7834000.00
commonStockTotalEquity 632000.00
nonCurrrentAssetsOther 315678000.00
nonCurrentAssetsTotal 1979558000.00
nonCurrentLiabilitiesTotal 2807497000.00
liabilitiesAndStockholdersEquity 15075430000.00
cashAndShortTermInvestments 201163000.00
propertyPlantAndEquipmentGross 200789000.00
propertyPlantAndEquipmentNet 200789000.00
commonStockSharesOutstanding 630667.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 15444512000.00
intangibleAssets 354185000.00
totalLiab 14692482000.00
totalStockholderEquity 752030000.00
commonStock 624000.00
retainedEarnings 698651000.00
otherLiab 950291000.00
otherAssets 15444512000.00
cash 231768000.00
totalCurrentLiabilities 14485000000.00
netDebt 5349008000.00
shortLongTermDebtTotal 5580776000.00
otherStockholderEquity 45678000.00
propertyPlantEquipment 191956000.00
totalCurrentAssets 231768000.00
netReceivables 47951000.00
longTermDebt 5580776000.00
inventory 1630527000.00
accountsPayable 38024000.00
accumulatedOtherComprehensiveIncome 7077000.00
commonStockTotalEquity 624000.00
nonCurrentLiabilitiesTotal 5580776000.00
liabilitiesAndStockholdersEquity 15444512000.00
cashAndShortTermInvestments 231768000.00
propertyPlantAndEquipmentGross 191956000.00
propertyPlantAndEquipmentNet 191956000.00
commonStockSharesOutstanding 630667.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 14916627000.00
intangibleAssets 284331000.00
totalLiab 14161349000.00
totalStockholderEquity 755278000.00
commonStock 623000.00
retainedEarnings 704787000.00
otherLiab 931538000.00
otherAssets 14916627000.00
cash 171326000.00
totalCurrentLiabilities 13979000000.00
netDebt 5171457000.00
shortLongTermDebtTotal 5342783000.00
otherStockholderEquity 44348000.00
propertyPlantEquipment 188807000.00
totalCurrentAssets 171326000.00
netReceivables 43731000.00
longTermDebt 5342783000.00
inventory 1961977000.00
accountsPayable 32814000.00
accumulatedOtherComprehensiveIncome 5520000.00
commonStockTotalEquity 623000.00
nonCurrentLiabilitiesTotal 5342783000.00
liabilitiesAndStockholdersEquity 14916627000.00
cashAndShortTermInvestments 171326000.00
propertyPlantAndEquipmentGross 188807000.00
propertyPlantAndEquipmentNet 188807000.00
commonStockSharesOutstanding 646512.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 14273842000.00
intangibleAssets 215043000.00
totalLiab 13530644000.00
totalStockholderEquity 743198000.00
commonStock 620000.00
retainedEarnings 692541000.00
otherLiab 866215000.00
otherAssets 14273842000.00
cash 153137000.00
totalCurrentLiabilities 13349000000.00
netDebt 4766611000.00
shortTermDebt 1840000000.00
shortLongTermDebtTotal 4919748000.00
otherStockholderEquity 42375000.00
propertyPlantEquipment 181420000.00
totalCurrentAssets 153137000.00
netReceivables 40296000.00
longTermDebt 4919748000.00
inventory 1980854000.00
accountsPayable 25732000.00
accumulatedOtherComprehensiveIncome 7662000.00
commonStockTotalEquity 620000.00
nonCurrentLiabilitiesTotal 4919748000.00
liabilitiesAndStockholdersEquity 14273842000.00
cashAndShortTermInvestments 153137000.00
propertyPlantAndEquipmentGross 181420000.00
propertyPlantAndEquipmentNet 181420000.00
commonStockSharesOutstanding 638000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalAssets 13125488000.00
intangibleAssets 187975000.00
totalLiab 12390651000.00
totalStockholderEquity 734837000.00
commonStock 614000.00
retainedEarnings 688126000.00
otherLiab 816569000.00
otherAssets 13125488000.00
cash 156457000.00
totalCurrentLiabilities 1868145000.00
netDebt 4037970000.00
shortTermDebt 1840000000.00
shortLongTermDebtTotal 4194427000.00
otherStockholderEquity 40754000.00
propertyPlantEquipment 180095000.00
totalCurrentAssets 156457000.00
netReceivables 36961000.00
longTermDebt 4194427000.00
inventory 1544134000.00
accountsPayable 28145000.00
accumulatedOtherComprehensiveIncome 5343000.00
commonStockTotalEquity 614000.00
nonCurrentLiabilitiesTotal 2354427000.00
liabilitiesAndStockholdersEquity 13125488000.00
cashAndShortTermInvestments 156457000.00
propertyPlantAndEquipmentGross 180095000.00
propertyPlantAndEquipmentNet 180095000.00
commonStockSharesOutstanding 615246.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 12783121000.00
intangibleAssets 175593000.00
totalLiab 12051879000.00
totalStockholderEquity 731242000.00
commonStock 614000.00
retainedEarnings 688869000.00
otherLiab 1022645000.00
otherAssets 12783121000.00
cash 183872000.00
totalCurrentLiabilities 3429334000.00
netDebt 3302781000.00
shortTermDebt 3408000000.00
shortLongTermDebtTotal 3486653000.00
otherStockholderEquity 38595000.00
propertyPlantEquipment 166490000.00
totalCurrentAssets 183872000.00
netReceivables 52373000.00
longTermDebt 3486653000.00
inventory 2174186000.00
accountsPayable 21334000.00
accumulatedOtherComprehensiveIncome 3164000.00
commonStockTotalEquity 614000.00
nonCurrentLiabilitiesTotal 78653000.00
liabilitiesAndStockholdersEquity 12783121000.00
cashAndShortTermInvestments 183872000.00
propertyPlantAndEquipmentGross 166490000.00
propertyPlantAndEquipmentNet 166490000.00
commonStockSharesOutstanding 645016.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 11965611000.00
intangibleAssets 236211000.00
totalLiab 11255790000.00
totalStockholderEquity 709821000.00
commonStock 612000.00
retainedEarnings 664214000.00
otherLiab 1009421000.00
otherAssets 11965611000.00
cash 162645000.00
totalCurrentLiabilities 3654962000.00
netDebt 3549232000.00
shortTermDebt 3633199000.00
shortLongTermDebtTotal 3711877000.00
otherStockholderEquity 37786000.00
propertyPlantEquipment 162058000.00
totalCurrentAssets 162645000.00
netReceivables 48372000.00
longTermDebt 3711877000.00
inventory 2157845000.00
accountsPayable 21763000.00
accumulatedOtherComprehensiveIncome 7209000.00
commonStockTotalEquity 612000.00
nonCurrentLiabilitiesTotal 78678000.00
liabilitiesAndStockholdersEquity 11965611000.00
cashAndShortTermInvestments 162645000.00
propertyPlantAndEquipmentGross 162058000.00
propertyPlantAndEquipmentNet 162058000.00
commonStockSharesOutstanding 633692.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 12185697000.00
intangibleAssets 261132000.00
totalLiab 11513599000.00
totalStockholderEquity 672098000.00
commonStock 608000.00
retainedEarnings 638262000.00
otherLiab 1215122000.00
otherAssets 12185697000.00
cash 205450000.00
totalCurrentLiabilities 4083389000.00
netDebt 4017699000.00
shortTermDebt 4067409000.00
shortLongTermDebtTotal 4223149000.00
otherStockholderEquity 36150000.00
propertyPlantEquipment 161999000.00
totalCurrentAssets 205450000.00
netReceivables 48811000.00
longTermDebt 4223149000.00
inventory 2984776000.00
accountsPayable 15980000.00
accumulatedOtherComprehensiveIncome -2922000.00
commonStockTotalEquity 608000.00
nonCurrentLiabilitiesTotal 155740000.00
liabilitiesAndStockholdersEquity 12185697000.00
cashAndShortTermInvestments 205450000.00
propertyPlantAndEquipmentGross 161999000.00
propertyPlantAndEquipmentNet 161999000.00
commonStockSharesOutstanding 648368.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 10570193000.00
intangibleAssets 260128000.00
totalLiab 9915510000.00
totalStockholderEquity 654683000.00
commonStock 607000.00
retainedEarnings 616509000.00
otherLiab 838243000.00
otherAssets 10570193000.00
cash 148417000.00
totalCurrentLiabilities 3266328000.00
netDebt 3248683000.00
shortTermDebt 3246000000.00
shortLongTermDebtTotal 3397100000.00
otherStockholderEquity 35394000.00
propertyPlantEquipment 161057000.00
totalCurrentAssets 148417000.00
netReceivables 46883000.00
longTermDebt 3397100000.00
inventory 2796329000.00
accountsPayable 20328000.00
accumulatedOtherComprehensiveIncome 2173000.00
commonStockTotalEquity 607000.00
nonCurrentLiabilitiesTotal 151100000.00
liabilitiesAndStockholdersEquity 10570193000.00
cashAndShortTermInvestments 148417000.00
propertyPlantAndEquipmentGross 161057000.00
propertyPlantAndEquipmentNet 161057000.00
commonStockSharesOutstanding 601152.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 10943160000.00
intangibleAssets 229515000.00
totalLiab 10324456000.00
totalStockholderEquity 618704000.00
commonStock 603000.00
retainedEarnings 588939000.00
otherLiab 1190619000.00
otherAssets 10943160000.00
cash 1487341000.00
totalCurrentLiabilities 3337724000.00
netDebt 1983759000.00
shortTermDebt 3320000000.00
shortLongTermDebtTotal 3471100000.00
otherStockholderEquity 29162000.00
propertyPlantEquipment 161293000.00
totalCurrentAssets 1487341000.00
netReceivables 45226000.00
longTermDebt 3471100000.00
inventory 3254212000.00
accountsPayable 17724000.00
commonStockTotalEquity 603000.00
nonCurrentLiabilitiesTotal 151100000.00
liabilitiesAndStockholdersEquity 10943160000.00
cashAndShortTermInvestments 1487341000.00
propertyPlantAndEquipmentGross 161293000.00
propertyPlantAndEquipmentNet 161293000.00
commonStockSharesOutstanding 639254.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 10172982000.00
intangibleAssets 210869000.00
totalLiab 9637795000.00
totalStockholderEquity 535187000.00
commonStock 595000.00
retainedEarnings 507203000.00
otherLiab 1782460000.00
otherAssets 10172982000.00
cash 828267000.00
totalCurrentLiabilities 2455110000.00
netDebt 1757605000.00
shortTermDebt 2436122000.00
shortLongTermDebtTotal 2585872000.00
otherStockholderEquity 27389000.00
propertyPlantEquipment 151681000.00
totalCurrentAssets 828267000.00
netReceivables 45183000.00
longTermDebt 2585872000.00
inventory 3731829000.00
accountsPayable 18988000.00
commonStockTotalEquity 595000.00
nonCurrentLiabilitiesTotal 149750000.00
liabilitiesAndStockholdersEquity 10172982000.00
cashAndShortTermInvestments 828267000.00
propertyPlantAndEquipmentGross 151681000.00
propertyPlantAndEquipmentNet 151681000.00
commonStockSharesOutstanding 638657.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 9506721000.00
intangibleAssets 181606000.00
otherCurrentAssets 8949074000.00
totalLiab 9048838000.00
totalStockholderEquity 457883000.00
commonStock 594000.00
retainedEarnings 427568000.00
otherLiab 1355525000.00
otherAssets 9896373000.00
cash 119571000.00
totalCurrentLiabilities 7694000000.00
netDebt 30179000.00
shortTermDebt 2222000000.00
shortLongTermDebtTotal 149750000.00
otherStockholderEquity 29721000.00
propertyPlantEquipment 153815000.00
totalCurrentAssets 9117069000.00
netReceivables 48424000.00
longTermDebt 2514347000.00
inventory 4357802000.00
accountsPayable 17002000.00
commonStockTotalEquity 594000.00
nonCurrrentAssetsOther 181606000.00
nonCurrentAssetsTotal 389652000.00
nonCurrentLiabilitiesTotal 149750000.00
liabilitiesAndStockholdersEquity 9506721000.00
cashAndShortTermInvestments 119571000.00
propertyPlantAndEquipmentGross 153815000.00
propertyPlantAndEquipmentNet 153815000.00
commonStockSharesOutstanding 593323.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 8203702000.00
intangibleAssets 230756000.00
totalLiab 7784756000.00
totalStockholderEquity 418946000.00
commonStock 296000.00
retainedEarnings 389207000.00
otherLiab 1089117000.00
otherAssets 8203702000.00
cash 126969000.00
totalCurrentLiabilities 2238850000.00
netDebt 2194781000.00
shortTermDebt 2222000000.00
shortLongTermDebtTotal 2321750000.00
otherStockholderEquity 29443000.00
propertyPlantEquipment 149630000.00
totalCurrentAssets 126969000.00
netReceivables 43279000.00
longTermDebt 2321750000.00
inventory 3347306000.00
accountsPayable 16850000.00
commonStockTotalEquity 296000.00
nonCurrentLiabilitiesTotal 99750000.00
liabilitiesAndStockholdersEquity 8203702000.00
cashAndShortTermInvestments 126969000.00
propertyPlantAndEquipmentGross 149630000.00
propertyPlantAndEquipmentNet 149630000.00
commonStockSharesOutstanding 584981.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 7658661000.00
intangibleAssets 156015000.00
otherCurrentAssets -44730000.00
totalLiab 7268552000.00
totalStockholderEquity 390109000.00
otherCurrentLiab 5056535000.00
commonStock 295000.00
retainedEarnings 361871000.00
otherLiab 921305000.00
otherAssets 7255283000.00
cash 403378000.00
totalCurrentLiabilities 7194000000.00
netDebt 1791372000.00
shortTermDebt 2120000000.00
shortLongTermDebtTotal 2194750000.00
otherStockholderEquity 27943000.00
propertyPlantEquipment 144161000.00
totalCurrentAssets 403378000.00
netReceivables 44730000.00
longTermDebt 2194750000.00
inventory 3061501000.00
accountsPayable 17465000.00
commonStockTotalEquity 295000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 7658661000.00
cashAndShortTermInvestments 403378000.00
propertyPlantAndEquipmentGross 144161000.00
propertyPlantAndEquipmentNet 144161000.00
commonStockSharesOutstanding 616816.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 6788880000.00
intangibleAssets 192280000.00
otherCurrentAssets -42901000.00
totalLiab 6445031000.00
totalStockholderEquity 343849000.00
otherCurrentLiab 4149682000.00
commonStock 292000.00
retainedEarnings 318291000.00
otherLiab 570666000.00
otherAssets 6662118000.00
cash 126762000.00
totalCurrentLiabilities 6370000000.00
netDebt 2153988000.00
shortTermDebt 2206000000.00
shortLongTermDebtTotal 2280750000.00
otherStockholderEquity 25266000.00
propertyPlantEquipment 141231000.00
totalCurrentAssets 126762000.00
netReceivables 42901000.00
longTermDebt 2280750000.00
inventory 45312000.00
accountsPayable 14318000.00
commonStockTotalEquity 292000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 6788880000.00
cashAndShortTermInvestments 126762000.00
propertyPlantAndEquipmentGross 141231000.00
propertyPlantAndEquipmentNet 141231000.00
commonStockSharesOutstanding 621600.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 6623824000.00
intangibleAssets 154865000.00
otherCurrentAssets -40008000.00
totalLiab 6332336000.00
totalStockholderEquity 291488000.00
otherCurrentLiab 4268414000.00
commonStock 191000.00
retainedEarnings 269248000.00
otherLiab 654839000.00
otherAssets 6513377000.00
cash 110447000.00
totalCurrentLiabilities 6257000000.00
netDebt 1934808000.00
shortTermDebt 1970505000.00
shortLongTermDebtTotal 2045255000.00
otherStockholderEquity 22049000.00
propertyPlantEquipment 143469000.00
totalCurrentAssets 110447000.00
netReceivables 40008000.00
longTermDebt 2049750000.00
inventory 44436000.00
accountsPayable 18081000.00
commonStockTotalEquity 191000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 6623824000.00
cashAndShortTermInvestments 110447000.00
propertyPlantAndEquipmentGross 139529000.00
propertyPlantAndEquipmentNet 139529000.00
commonStockSharesOutstanding 558339.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 6623824000.00
intangibleAssets 168469000.00
totalLiab 6332336000.00
totalStockholderEquity 291488000.00
commonStock 191000.00
retainedEarnings 269248000.00
otherLiab 678978000.00
otherAssets 459690000.00
cash 110447000.00
totalCurrentLiabilities 6257000000.00
netDebt 1934808000.00
shortTermDebt 1970505000.00
shortLongTermDebtTotal 2045255000.00
propertyPlantEquipment 139529000.00
totalCurrentAssets 110447000.00
netReceivables 40008000.00
longTermDebt 2045255000.00
inventory 38868000.00
accountsPayable 3608103000.00
commonStockTotalEquity 191000.00
liabilitiesAndStockholdersEquity 6623824000.00
propertyPlantAndEquipmentGross 139529000.00
commonStockSharesOutstanding 558339.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 6107149000.00
intangibleAssets 128706000.00
otherCurrentAssets -42017000.00
totalLiab 5847446000.00
totalStockholderEquity 259703000.00
otherCurrentLiab 3740073000.00
commonStock 189000.00
retainedEarnings 236404000.00
otherLiab 572407000.00
otherAssets 6000486000.00
cash 106663000.00
totalCurrentLiabilities 5772000000.00
netDebt 1974087000.00
shortTermDebt 2006000000.00
shortLongTermDebtTotal 2080750000.00
otherStockholderEquity 23110000.00
propertyPlantEquipment 131997000.00
totalCurrentAssets 106663000.00
netReceivables 42017000.00
longTermDebt 2080750000.00
inventory 33164000.00
accountsPayable 25927000.00
commonStockTotalEquity 189000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 6107149000.00
cashAndShortTermInvestments 106663000.00
propertyPlantAndEquipmentGross 131997000.00
propertyPlantAndEquipmentNet 131997000.00
commonStockSharesOutstanding 600084.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 5995603000.00
intangibleAssets 110683000.00
totalLiab 5767382000.00
totalStockholderEquity 228221000.00
otherCurrentLiab 3748692000.00
commonStock 123000.00
retainedEarnings 214999000.00
otherLiab 523324000.00
otherAssets 5995603000.00
cash 202334000.00
totalCurrentLiabilities 5692000000.00
netDebt 1792416000.00
shortTermDebt 1920000000.00
shortLongTermDebtTotal 1994750000.00
otherStockholderEquity 13099000.00
propertyPlantEquipment 125934000.00
netReceivables 42566000.00
longTermDebt 1994750000.00
inventory 31302000.00
accountsPayable 23308000.00
commonStockTotalEquity 123000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 5995603000.00
cashAndShortTermInvestments 202334000.00
propertyPlantAndEquipmentGross 125934000.00
propertyPlantAndEquipmentNet 125934000.00
commonStockSharesOutstanding 590602.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 6371534000.00
intangibleAssets 114867000.00
totalLiab 6161133000.00
totalStockholderEquity 210401000.00
otherCurrentLiab 4046973000.00
commonStock 121000.00
retainedEarnings 201155000.00
otherLiab 443248000.00
otherAssets 6371534000.00
cash 750742000.00
totalCurrentLiabilities 6086000000.00
netDebt 1319008000.00
shortTermDebt 1995000000.00
shortLongTermDebtTotal 2069750000.00
otherStockholderEquity 9125000.00
propertyPlantEquipment 132300000.00
totalCurrentAssets 76679000.00
netReceivables 48402000.00
longTermDebt 2069750000.00
inventory 24500000.00
accountsPayable 44027000.00
commonStockTotalEquity 121000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 6371534000.00
cashAndShortTermInvestments 750742000.00
propertyPlantAndEquipmentGross 114867000.00
propertyPlantAndEquipmentNet 114867000.00
commonStockSharesOutstanding 583306.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 5763224000.00
intangibleAssets 106425000.00
otherCurrentAssets -39075000.00
totalLiab 5566394000.00
totalStockholderEquity 196830000.00
otherCurrentLiab 3710936000.00
commonStock 119000.00
retainedEarnings 191830000.00
otherLiab 350334000.00
otherAssets 5686545000.00
cash 76679000.00
totalCurrentLiabilities 5491000000.00
netDebt 1731416000.00
shortTermDebt 1733345000.00
shortLongTermDebtTotal 1808095000.00
otherStockholderEquity 4881000.00
propertyPlantEquipment 106325000.00
totalCurrentAssets 76679000.00
netReceivables 39075000.00
longTermDebt 1808095000.00
inventory 22258000.00
accountsPayable 46719000.00
commonStockTotalEquity 119000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 5763224000.00
cashAndShortTermInvestments 76679000.00
propertyPlantAndEquipmentGross 106325000.00
propertyPlantAndEquipmentNet 106325000.00
commonStockSharesOutstanding 541200.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 5638642000.00
intangibleAssets 102374000.00
totalLiab 5448308000.00
totalStockholderEquity 190334000.00
otherCurrentLiab 3599982000.00
commonStock 119000.00
retainedEarnings 184966000.00
otherLiab 334459000.00
otherAssets 5638642000.00
cash 39769000.00
totalCurrentLiabilities 5373000000.00
netDebt 1766981000.00
shortTermDebt 1732000000.00
shortLongTermDebtTotal 1806750000.00
otherStockholderEquity 5249000.00
propertyPlantEquipment 97094000.00
netReceivables 38516000.00
longTermDebt 1806750000.00
inventory 23425000.00
accountsPayable 41018000.00
commonStockTotalEquity 119000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 5638642000.00
cashAndShortTermInvestments 39769000.00
propertyPlantAndEquipmentGross 97094000.00
propertyPlantAndEquipmentNet 97094000.00
commonStockSharesOutstanding 571690.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 5459355000.00
intangibleAssets 125527000.00
totalLiab 5275152000.00
totalStockholderEquity 184203000.00
otherCurrentLiab 3603944000.00
commonStock 120000.00
retainedEarnings 177170000.00
otherLiab 383828000.00
otherAssets 5459355000.00
cash 334523000.00
totalCurrentLiabilities 5200000000.00
netDebt 1310227000.00
shortTermDebt 1570000000.00
shortLongTermDebtTotal 1644750000.00
otherStockholderEquity 6913000.00
propertyPlantEquipment 84588000.00
netReceivables 36807000.00
longTermDebt 1644750000.00
inventory 19309000.00
accountsPayable 26056000.00
commonStockTotalEquity 120000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 5459355000.00
cashAndShortTermInvestments 334523000.00
propertyPlantAndEquipmentGross 84588000.00
propertyPlantAndEquipmentNet 84588000.00
commonStockSharesOutstanding 553950.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 4810084000.00
intangibleAssets 134736000.00
totalLiab 4629482000.00
totalStockholderEquity 180602000.00
otherCurrentLiab 2977615000.00
commonStock 123000.00
retainedEarnings 169778000.00
otherLiab 329560000.00
otherAssets 4810084000.00
cash 61024000.00
totalCurrentLiabilities 4554000000.00
netDebt 1571982000.00
shortTermDebt 1558256000.00
shortLongTermDebtTotal 1633006000.00
otherStockholderEquity 10701000.00
propertyPlantEquipment 67768000.00
totalCurrentAssets 4131200000.00
netReceivables 28851000.00
longTermDebt 1633006000.00
inventory 18524000.00
accountsPayable 18129000.00
commonStockTotalEquity 123000.00
nonCurrentAssetsTotal 178800000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 4810084000.00
cashAndShortTermInvestments 61024000.00
propertyPlantAndEquipmentGross 67768000.00
propertyPlantAndEquipmentNet 67768000.00
commonStockSharesOutstanding 565050.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 4310000000.00
otherCurrentAssets 3986000000.00
totalLiab 4124300000.00
totalStockholderEquity 185700000.00
otherCurrentLiab 2556300000.00
commonStock 100000.00
retainedEarnings 167300000.00
cash 118600000.00
totalCurrentLiabilities 4049000000.00
netDebt 1433200000.00
shortTermDebt 1477000000.00
shortLongTermDebtTotal 1551800000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 4131200000.00
netReceivables 26600000.00
accountsPayable 15700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 131800000.00
nonCurrentAssetsTotal 178800000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 4310000000.00
cashAndShortTermInvestments 118600000.00
propertyPlantAndEquipmentGross 47000000.00
propertyPlantAndEquipmentNet 47000000.00
commonStockSharesOutstanding 622455.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 3785800000.00
otherCurrentAssets 3498800000.00
totalLiab 3596300000.00
totalStockholderEquity 189500000.00
otherCurrentLiab 2461800000.00
commonStock 100000.00
retainedEarnings 160400000.00
cash 69600000.00
totalCurrentLiabilities 3521000000.00
netDebt 1048200000.00
shortTermDebt 1043000000.00
shortLongTermDebtTotal 1117800000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 3592100000.00
netReceivables 23700000.00
accountsPayable 16200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 155300000.00
nonCurrentAssetsTotal 193700000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 3785800000.00
cashAndShortTermInvestments 69600000.00
propertyPlantAndEquipmentGross 38400000.00
propertyPlantAndEquipmentNet 38400000.00
commonStockSharesOutstanding 634658.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 3749300000.00
otherCurrentAssets 3467100000.00
totalLiab 3564400000.00
totalStockholderEquity 184900000.00
otherCurrentLiab 2573100000.00
retainedEarnings 154600000.00
cash 73100000.00
totalCurrentLiabilities 3489000000.00
netDebt 899700000.00
shortTermDebt 898000000.00
shortLongTermDebtTotal 972800000.00
otherStockholderEquity 30300000.00
totalCurrentAssets 3562500000.00
netReceivables 22300000.00
accountsPayable 17900000.00
nonCurrrentAssetsOther 151000000.00
nonCurrentAssetsTotal 186800000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 3749300000.00
cashAndShortTermInvestments 73100000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35800000.00
commonStockSharesOutstanding 633703.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 3665800000.00
otherCurrentAssets 3417300000.00
totalLiab 3491700000.00
totalStockholderEquity 174100000.00
retainedEarnings 144000000.00
cash 56500000.00
totalCurrentLiabilities 1018100000.00
netDebt 944900000.00
shortTermDebt 1001400000.00
shortLongTermDebtTotal 1001400000.00
otherStockholderEquity 30100000.00
totalCurrentAssets 3494900000.00
netReceivables 21100000.00
accountsPayable 16700000.00
nonCurrrentAssetsOther 137200000.00
nonCurrentAssetsTotal 170900000.00
liabilitiesAndStockholdersEquity 3665800000.00
cashAndShortTermInvestments 56500000.00
propertyPlantAndEquipmentGross 33700000.00
propertyPlantAndEquipmentNet 33700000.00
commonStockSharesOutstanding 640608.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 3046400000.00
otherCurrentAssets 2764400000.00
totalLiab 2882500000.00
totalStockholderEquity 163900000.00
otherCurrentLiab 2410300000.00
retainedEarnings 133700000.00
cash 75800000.00
totalCurrentLiabilities 2883000000.00
netDebt 380200000.00
shortTermDebt 456000000.00
shortLongTermDebtTotal 456000000.00
otherStockholderEquity 30200000.00
totalCurrentAssets 2865000000.00
netReceivables 24800000.00
accountsPayable 16700000.00
nonCurrrentAssetsOther 150300000.00
nonCurrentAssetsTotal 181400000.00
liabilitiesAndStockholdersEquity 3046400000.00
cashAndShortTermInvestments 75800000.00
propertyPlantAndEquipmentGross 31100000.00
propertyPlantAndEquipmentNet 31100000.00
commonStockSharesOutstanding 609258.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 3092500000.00
totalLiab 2940400000.00
totalStockholderEquity 152100000.00
retainedEarnings 122000000.00
otherAssets 3092500000.00
cash 72100000.00
totalCurrentLiabilities 923600000.00
netDebt 838400000.00
shortTermDebt 910500000.00
shortLongTermDebtTotal 910500000.00
otherStockholderEquity 30100000.00
netReceivables 27300000.00
accountsPayable 13100000.00
liabilitiesAndStockholdersEquity 3092500000.00
cashAndShortTermInvestments 72100000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30200000.00
commonStockSharesOutstanding 634295.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 2573300000.00
totalLiab 2430500000.00
totalStockholderEquity 142800000.00
retainedEarnings 112700000.00
otherAssets 2573300000.00
cash 20300000.00
totalCurrentLiabilities 712800000.00
netDebt 681200000.00
shortTermDebt 701500000.00
shortLongTermDebtTotal 701500000.00
otherStockholderEquity 30100000.00
netReceivables 25400000.00
accountsPayable 11300000.00
liabilitiesAndStockholdersEquity 2573300000.00
cashAndShortTermInvestments 20300000.00
propertyPlantAndEquipmentGross 29700000.00
propertyPlantAndEquipmentNet 29700000.00
commonStockSharesOutstanding 628137.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 2563900000.00
totalLiab 2430300000.00
totalStockholderEquity 133600000.00
retainedEarnings 103400000.00
otherAssets 2563900000.00
cash 49000000.00
totalCurrentLiabilities 731900000.00
netDebt 672100000.00
shortTermDebt 721100000.00
shortLongTermDebtTotal 721100000.00
otherStockholderEquity 30200000.00
netReceivables 19900000.00
accountsPayable 10800000.00
liabilitiesAndStockholdersEquity 2563900000.00
cashAndShortTermInvestments 49000000.00
propertyPlantAndEquipmentGross 29600000.00
propertyPlantAndEquipmentNet 29600000.00
commonStockSharesOutstanding 649351.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1901100000.00
totalLiab 1774500000.00
totalStockholderEquity 126600000.00
retainedEarnings 96500000.00
otherAssets 1901100000.00
cash 21900000.00
totalCurrentLiabilities 493000000.00
netDebt 460500000.00
shortTermDebt 482400000.00
shortLongTermDebtTotal 482400000.00
otherStockholderEquity 30100000.00
netReceivables 16500000.00
accountsPayable 10600000.00
liabilitiesAndStockholdersEquity 1901100000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 619381.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 2033300000.00
totalLiab 1911800000.00
totalStockholderEquity 121500000.00
retainedEarnings 91400000.00
otherAssets 2033300000.00
cash 43600000.00
totalCurrentLiabilities 727000000.00
netDebt 675300000.00
shortTermDebt 718900000.00
shortLongTermDebtTotal 718900000.00
otherStockholderEquity 30100000.00
netReceivables 12300000.00
accountsPayable 8100000.00
liabilitiesAndStockholdersEquity 2033300000.00
cashAndShortTermInvestments 43600000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 633455.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 1596300000.00
totalLiab 1480900000.00
totalStockholderEquity 115400000.00
retainedEarnings 85200000.00
otherAssets 1596300000.00
cash 18300000.00
totalCurrentLiabilities 423200000.00
netDebt 398800000.00
shortTermDebt 417100000.00
shortLongTermDebtTotal 417100000.00
otherStockholderEquity 30200000.00
netReceivables 8400000.00
accountsPayable 6100000.00
liabilitiesAndStockholdersEquity 1596300000.00
cashAndShortTermInvestments 18300000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 573175.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 1519100000.00
totalLiab 1436100000.00
totalStockholderEquity 83000000.00
retainedEarnings 80100000.00
otherAssets 1519100000.00
cash 30900000.00
netDebt 434700000.00
shortLongTermDebtTotal 465600000.00
otherStockholderEquity 2900000.00
netReceivables 7100000.00
accountsPayable 3500000.00
liabilitiesAndStockholdersEquity 1519100000.00
cashAndShortTermInvestments 30900000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23900000.00
commonStockSharesOutstanding 505743.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 25483000000.00
intangibleAssets 392000000.00
earningAssets 8214000000.00
otherCurrentAssets 19720000000.00
totalLiab 22765000000.00
totalStockholderEquity 2718000000.00
otherCurrentLiab 18009000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1327000000.00
otherLiab 880000000.00
goodWill 147000000.00
otherAssets 25483000000.00
cash 1051000000.00
totalCurrentLiabilities 1880000000.00
netDebt 2625000000.00
shortTermDebt 1880000000.00
shortLongTermDebt 1880000000.00
shortLongTermDebtTotal 3676000000.00
otherStockholderEquity 1355000000.00
propertyPlantEquipment 360000000.00
totalCurrentAssets 22575000000.00
longTermInvestments 2009000000.00
netTangibleAssets 2571000000.00
shortTermInvestments 1804000000.00
netReceivables 392000000.00
longTermDebt 396000000.00
inventory 23000000.00
accountsPayable 18009000000.00
accumulatedOtherComprehensiveIncome 35000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1327000000.00
nonCurrrentAssetsOther 18102000000.00
nonCurrentAssetsTotal 2908000000.00
longTermDebtTotal 396000000.00
nonCurrentLiabilitiesOther 1080000000.00
nonCurrentLiabilitiesTotal 1796000000.00
capitalSurpluse 1355000000.00
liabilitiesAndStockholdersEquity 25483000000.00
cashAndShortTermInvestments 2855000000.00
propertyPlantAndEquipmentNet 360000000.00
netInvestedCapital 6394000000.00
commonStockSharesOutstanding 53519086.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 31038000000.00
intangibleAssets 329000000.00
earningAssets 10168000000.00
otherCurrentAssets 25272000000.00
totalLiab 28837000000.00
totalStockholderEquity 2201000000.00
otherCurrentLiab 19973000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 807000000.00
otherLiab 3123000000.00
goodWill 157000000.00
otherAssets 31038000000.00
cash 623000000.00
totalCurrentLiabilities 3900000000.00
netDebt 5118000000.00
shortTermDebt 3900000000.00
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propertyPlantEquipment 392000000.00
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longTermInvestments 9419000000.00
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netReceivables 18820000000.00
longTermDebt 641000000.00
inventory 17000000.00
accountsPayable 19973000000.00
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commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther -3042000000.00
nonCurrentAssetsTotal 3199000000.00
longTermDebtTotal 641000000.00
nonCurrentLiabilitiesOther 3123000000.00
nonCurrentLiabilitiesTotal 1841000000.00
capitalSurpluse 1346000000.00
liabilitiesAndStockholdersEquity 31038000000.00
cashAndShortTermInvestments 2567000000.00
propertyPlantAndEquipmentGross 392000000.00
propertyPlantAndEquipmentNet 392000000.00
netInvestedCapital 7942000000.00
commonStockSharesOutstanding 56505813.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 23266000000.00
intangibleAssets 291000000.00
earningAssets 8543000000.00
otherCurrentAssets 17133000000.00
totalLiab 21478000000.00
totalStockholderEquity 1788000000.00
otherCurrentLiab 16817000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 303000000.00
otherLiab 980000000.00
goodWill 170000000.00
otherAssets 23266000000.00
cash 426000000.00
totalCurrentLiabilities 4165000000.00
netDebt 4885000000.00
shortTermDebt 4165000000.00
shortLongTermDebt 4165000000.00
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otherStockholderEquity 1483000000.00
propertyPlantEquipment 416000000.00
totalCurrentAssets 19675000000.00
longTermInvestments 20730000000.00
netTangibleAssets 1618000000.00
shortTermInvestments 2116000000.00
netReceivables 291000000.00
longTermDebt 496000000.00
inventory 10000000.00
accountsPayable 15146000000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 303000000.00
nonCurrrentAssetsOther 17133000000.00
nonCurrentAssetsTotal 3591000000.00
longTermDebtTotal 496000000.00
nonCurrentLiabilitiesOther 1021000000.00
nonCurrentLiabilitiesTotal 1146000000.00
capitalSurpluse 1483000000.00
liabilitiesAndStockholdersEquity 23266000000.00
cashAndShortTermInvestments 2542000000.00
propertyPlantAndEquipmentGross 416000000.00
propertyPlantAndEquipmentNet 416000000.00
netInvestedCapital 7099000000.00
commonStockSharesOutstanding 57238978.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 18531000000.00
intangibleAssets 290000000.00
earningAssets 7212000000.00
otherCurrentAssets 12266000000.00
totalLiab 16961000000.00
totalStockholderEquity 1570000000.00
otherCurrentLiab 13222000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 94000000.00
otherLiab 653000000.00
goodWill 190000000.00
otherAssets 18531000000.00
cash 408000000.00
totalCurrentLiabilities 3244000000.00
netDebt 3481000000.00
shortTermDebt 3244000000.00
shortLongTermDebt 3244000000.00
shortLongTermDebtTotal 3889000000.00
otherStockholderEquity 1522000000.00
propertyPlantEquipment 390000000.00
totalCurrentAssets 14816000000.00
longTermInvestments 16097000000.00
netTangibleAssets 1380000000.00
shortTermInvestments 2142000000.00
netReceivables 290000000.00
longTermDebt 495000000.00
inventory 7000000.00
accountsPayable 12380000000.00
accumulatedOtherComprehensiveIncome -47000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 94000000.00
nonCurrrentAssetsOther 12266000000.00
nonCurrentAssetsTotal 3715000000.00
longTermDebtTotal 495000000.00
nonCurrentLiabilitiesOther 692000000.00
nonCurrentLiabilitiesTotal 645000000.00
capitalSurpluse 1522000000.00
liabilitiesAndStockholdersEquity 18531000000.00
cashAndShortTermInvestments 2550000000.00
propertyPlantAndEquipmentGross 390000000.00
propertyPlantAndEquipmentNet 390000000.00
netInvestedCapital 5459000000.00
commonStockSharesOutstanding 58322950.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 16912000000.00
intangibleAssets 291000000.00
earningAssets 7537000000.00
otherCurrentAssets 11442000000.00
totalLiab 15513000000.00
totalStockholderEquity 1399000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10759000000.00
commonStock 1000000.00
retainedEarnings -98000000.00
otherLiab 409000000.00
goodWill 0.00
otherAssets 20325000000.00
cash 204000000.00
totalCurrentLiabilities 4260000000.00
netDebt 5955000000.00
shortTermDebt 4260000000.00
shortLongTermDebt 4260000000.00
shortLongTermDebtTotal 6159000000.00
otherStockholderEquity 1512000000.00
propertyPlantEquipment 330000000.00
totalCurrentAssets 13499000000.00
longTermInvestments 13104000000.00
netTangibleAssets 1399000000.00
shortTermInvestments 1853000000.00
netReceivables 291000000.00
longTermDebt 494000000.00
inventory 8000000.00
accountsPayable 8934000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -98000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11442000000.00
nonCurrentAssetsTotal 3413000000.00
longTermDebtTotal 494000000.00
nonCurrentLiabilitiesOther 420000000.00
nonCurrentLiabilitiesTotal 1899000000.00
capitalSurpluse 1512000000.00
liabilitiesAndStockholdersEquity 16912000000.00
cashAndShortTermInvestments 2057000000.00
propertyPlantAndEquipmentGross 330000000.00
propertyPlantAndEquipmentNet 330000000.00
netInvestedCapital 7558000000.00
commonStockSharesOutstanding 58178343.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 14053000000.00
intangibleAssets 335000000.00
earningAssets 6108000000.00
otherCurrentAssets 9232000000.00
totalLiab 12717000000.00
totalStockholderEquity 1336000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8800000000.00
commonStock 1000000.00
retainedEarnings -161000000.00
otherLiab 389000000.00
goodWill 0.00
otherAssets 17236000000.00
cash 158000000.00
totalCurrentLiabilities 1780000000.00
netDebt 3315000000.00
shortTermDebt 1780000000.00
shortLongTermDebt 1780000000.00
shortLongTermDebtTotal 3473000000.00
otherStockholderEquity 1503000000.00
propertyPlantEquipment 275000000.00
totalCurrentAssets 10870000000.00
longTermInvestments 10558000000.00
netTangibleAssets 1336000000.00
shortTermInvestments 1480000000.00
netReceivables 335000000.00
longTermDebt 493000000.00
inventory 14000000.00
accountsPayable 8800000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9232000000.00
nonCurrentAssetsTotal 3183000000.00
longTermDebtTotal 493000000.00
nonCurrentLiabilitiesOther 444000000.00
nonCurrentLiabilitiesTotal 1693000000.00
capitalSurpluse 1503000000.00
liabilitiesAndStockholdersEquity 14053000000.00
cashAndShortTermInvestments 1638000000.00
propertyPlantAndEquipmentGross 275000000.00
propertyPlantAndEquipmentNet 275000000.00
commonStockSharesOutstanding 57597667.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 13715000000.00
intangibleAssets 296000000.00
earningAssets 5520000000.00
otherCurrentAssets 9105000000.00
totalLiab 12186000000.00
totalStockholderEquity 1529000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7935000000.00
commonStock 1000000.00
retainedEarnings -227000000.00
otherLiab 445000000.00
goodWill 0.00
otherAssets 16823000000.00
cash 208000000.00
totalCurrentLiabilities 11939000000.00
netDebt 3580000000.00
shortTermDebt 3806000000.00
shortLongTermDebt 3806000000.00
shortLongTermDebtTotal 3788000000.00
otherStockholderEquity 1486000000.00
propertyPlantEquipment 250000000.00
totalCurrentAssets 10607000000.00
longTermInvestments 10009000000.00
netTangibleAssets 1262000000.00
shortTermInvestments 1294000000.00
netReceivables 296000000.00
longTermDebt 247000000.00
inventory 17000000.00
accountsPayable 7935000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 267000000.00
retainedEarningsTotalEquity -227000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9105000000.00
nonCurrentAssetsTotal 3108000000.00
longTermDebtTotal 247000000.00
nonCurrentLiabilitiesOther 4004000000.00
nonCurrentLiabilitiesTotal 3788000000.00
capitalSurpluse 1486000000.00
liabilitiesAndStockholdersEquity 13715000000.00
cashAndShortTermInvestments 1502000000.00
propertyPlantAndEquipmentGross 250000000.00
propertyPlantAndEquipmentNet 250000000.00
commonStockSharesOutstanding 57164523.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 9839851000.00
intangibleAssets 257827000.00
otherCurrentAssets 5863710000.00
totalLiab 8467030000.00
totalStockholderEquity 1372821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7068606000.00
commonStock 563000.00
retainedEarnings -385244000.00
otherLiab 553230000.00
goodWill 0.00
otherAssets 12007799000.00
cash 136014000.00
totalCurrentLiabilities 8136000000.00
netDebt 709180000.00
shortTermDebt 865000000.00
shortLongTermDebt 865000000.00
shortLongTermDebtTotal 845194000.00
otherStockholderEquity 1482465000.00
propertyPlantEquipment 237942000.00
totalCurrentAssets 7671903000.00
longTermInvestments 5394346000.00
netTangibleAssets 1106164000.00
shortTermInvestments 1672179000.00
netReceivables 257827000.00
longTermDebt 331194000.00
inventory 1262485000.00
accountsPayable 7068606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 563000.00
preferredStockTotalEquity 266657000.00
retainedEarningsTotalEquity -385244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5863710000.00
nonCurrentAssetsTotal 2167948000.00
longTermDebtTotal 331194000.00
nonCurrentLiabilitiesOther 1067230000.00
nonCurrentLiabilitiesTotal 845194000.00
capitalSurpluse 1482465000.00
liabilitiesAndStockholdersEquity 9839851000.00
cashAndShortTermInvestments 1808193000.00
propertyPlantAndEquipmentGross 237942000.00
propertyPlantAndEquipmentNet 237942000.00
commonStockSharesOutstanding 56247000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 9407301000.00
intangibleAssets 284678000.00
otherCurrentAssets 6519672000.00
totalLiab 7981427000.00
totalStockholderEquity 1425874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6140326000.00
commonStock 561000.00
retainedEarnings -315295000.00
otherLiab 499853000.00
goodWill 0.00
otherAssets 10968877000.00
cash 280505000.00
totalCurrentLiabilities 7628000000.00
netDebt 1060743000.00
shortLongTermDebtTotal 1341248000.00
otherStockholderEquity 1479265000.00
propertyPlantEquipment 231350000.00
totalCurrentAssets 7845725000.00
longTermInvestments 5329174000.00
netTangibleAssets 1159700000.00
shortTermInvestments 1045548000.00
netReceivables 284678000.00
longTermDebt 353248000.00
inventory 1517054000.00
accountsPayable 6140326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 561000.00
preferredStockTotalEquity 266174000.00
retainedEarningsTotalEquity -315295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6519672000.00
nonCurrentAssetsTotal 1561576000.00
longTermDebtTotal 353248000.00
nonCurrentLiabilitiesOther 1487853000.00
nonCurrentLiabilitiesTotal 1341248000.00
capitalSurpluse 1479265000.00
liabilitiesAndStockholdersEquity 9407301000.00
cashAndShortTermInvestments 1326053000.00
propertyPlantAndEquipmentGross 231350000.00
propertyPlantAndEquipmentNet 231350000.00
commonStockSharesOutstanding 56518181.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 14082012000.00
intangibleAssets 710791000.00
otherCurrentAssets 11568401000.00
totalLiab 12922650000.00
totalStockholderEquity 1159362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8294295000.00
commonStock 559000.00
retainedEarnings -576498000.00
otherLiab 1200920000.00
goodWill 0.00
otherAssets 15366393000.00
cash 952793000.00
totalCurrentLiabilities 12676000000.00
netDebt 2474642000.00
shortLongTermDebtTotal 3427435000.00
otherStockholderEquity 1476569000.00
propertyPlantEquipment 219059000.00
totalCurrentAssets 12797631000.00
longTermInvestments 9242907000.00
netTangibleAssets 898972000.00
shortTermInvestments 184445000.00
netReceivables 91992000.00
longTermDebt 247435000.00
inventory 4060452000.00
accountsPayable 13420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1658000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 559000.00
preferredStockTotalEquity 260390000.00
retainedEarningsTotalEquity -576498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11568401000.00
nonCurrentAssetsTotal 1284381000.00
longTermDebtTotal 247435000.00
nonCurrentLiabilitiesOther 4367500000.00
nonCurrentLiabilitiesTotal 3427435000.00
capitalSurpluse 1476569000.00
liabilitiesAndStockholdersEquity 14082012000.00
cashAndShortTermInvestments 1137238000.00
propertyPlantAndEquipmentGross 219059000.00
propertyPlantAndEquipmentNet 219059000.00
commonStockSharesOutstanding 56193515.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
totalAssets 13637473000.00
intangibleAssets 510475000.00
otherCurrentAssets 11292427000.00
totalLiab 12557757000.00
totalStockholderEquity 1079716000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7689988000.00
commonStock 5558000.00
retainedEarnings -639216000.00
otherLiab 666184000.00
goodWill 0.00
otherAssets 15146261000.00
cash 731058000.00
totalCurrentLiabilities 12309000000.00
netDebt 3470527000.00
shortTermDebt 537461000.00
shortLongTermDebtTotal 4201585000.00
otherStockholderEquity 1466461000.00
propertyPlantEquipment 203578000.00
totalCurrentAssets 12128685000.00
longTermInvestments 8940055000.00
netTangibleAssets 824984000.00
shortTermInvestments 481352000.00
netReceivables 105200000.00
longTermDebt 248585000.00
inventory 1915600000.00
accountsPayable 8723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5558000.00
preferredStockTotalEquity 254732000.00
retainedEarningsTotalEquity -639216000.00
treasuryStock 0.00
nonCurrrentAssetsOther -794735000.00
nonCurrentAssetsTotal 1508788000.00
longTermDebtTotal 248585000.00
nonCurrentLiabilitiesOther 4073000000.00
nonCurrentLiabilitiesTotal 4201585000.00
capitalSurpluse 1466461000.00
liabilitiesAndStockholdersEquity 13637473000.00
cashAndShortTermInvestments 731058000.00
propertyPlantAndEquipmentGross 203578000.00
propertyPlantAndEquipmentNet 203578000.00
commonStockSharesOutstanding 55434300.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 13643504000.00
intangibleAssets 580299000.00
otherCurrentAssets 11214044000.00
totalLiab 12383841000.00
totalStockholderEquity 1259663000.00
commonStock 5533000.00
retainedEarnings -440274000.00
otherLiab 412049000.00
otherAssets 15092006000.00
cash 953534000.00
totalCurrentLiabilities 12135000000.00
netDebt 3020159000.00
shortLongTermDebtTotal 3973693000.00
otherStockholderEquity 1710566000.00
propertyPlantEquipment 232203000.00
totalCurrentAssets 12195002000.00
shortTermInvestments 893495000.00
netReceivables 27424000.00
longTermDebt 3648585000.00
inventory 2736285000.00
accountsPayable 12965000.00
accumulatedOtherComprehensiveIncome -16165000.00
commonStockTotalEquity 5533000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther -636000000.00
nonCurrentAssetsTotal 1448502000.00
nonCurrentLiabilitiesTotal 3973693000.00
liabilitiesAndStockholdersEquity 13643504000.00
cashAndShortTermInvestments 953534000.00
propertyPlantAndEquipmentGross 232203000.00
propertyPlantAndEquipmentNet 232203000.00
commonStockSharesOutstanding 55331311.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 14013331000.00
intangibleAssets 652374000.00
otherCurrentAssets 11042720000.00
totalLiab 13416607000.00
totalStockholderEquity 596724000.00
commonStock 4688000.00
retainedEarnings -46712000.00
otherLiab 329956000.00
otherAssets 15856512000.00
cash 1082489000.00
totalCurrentLiabilities 13117000000.00
netDebt 3117693000.00
shortLongTermDebtTotal 4200182000.00
otherStockholderEquity 687008000.00
propertyPlantEquipment 239318000.00
totalCurrentAssets 12170150000.00
shortTermInvestments 1009470000.00
netReceivables 44941000.00
longTermDebt 4200157000.00
inventory 2147072000.00
accountsPayable 26086000.00
accumulatedOtherComprehensiveIncome -48263000.00
commonStockTotalEquity 4688000.00
preferredStockTotalEquity 3000.00
nonCurrrentAssetsOther -951489000.00
nonCurrentAssetsTotal 1843181000.00
nonCurrentLiabilitiesTotal 4200182000.00
liabilitiesAndStockholdersEquity 14013331000.00
cashAndShortTermInvestments 1082489000.00
propertyPlantAndEquipmentGross 239318000.00
propertyPlantAndEquipmentNet 239318000.00
commonStockSharesOutstanding 3176560.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 14203657000.00
intangibleAssets 520763000.00
otherCurrentAssets 11689569000.00
totalLiab 13731364000.00
totalStockholderEquity 472293000.00
commonStock 836000.00
retainedEarnings 434175000.00
otherLiab 333699000.00
otherAssets 16154879000.00
cash 506905000.00
totalCurrentLiabilities 13482000000.00
netDebt -258245000.00
shortLongTermDebtTotal 248660000.00
otherStockholderEquity 119024000.00
propertyPlantEquipment 246229000.00
totalCurrentAssets 12252435000.00
shortTermInvestments 205916000.00
netReceivables 55961000.00
longTermDebt 4798660000.00
inventory 1593977000.00
accountsPayable 36062000.00
accumulatedOtherComprehensiveIncome -81742000.00
commonStockTotalEquity 836000.00
nonCurrrentAssetsOther 9469000.00
nonCurrentAssetsTotal 1951222000.00
nonCurrentLiabilitiesTotal 248660000.00
liabilitiesAndStockholdersEquity 14203657000.00
cashAndShortTermInvestments 506905000.00
propertyPlantAndEquipmentGross 246229000.00
propertyPlantAndEquipmentNet 246229000.00
commonStockSharesOutstanding 721530.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 15792736000.00
intangibleAssets 413986000.00
otherCurrentAssets 12138486000.00
totalLiab 15099758000.00
totalStockholderEquity 692978000.00
commonStock 637000.00
retainedEarnings 681165000.00
otherLiab 205329000.00
otherAssets 19048929000.00
cash 340169000.00
totalCurrentLiabilities 14851000000.00
netDebt 6209516000.00
shortLongTermDebtTotal 6549685000.00
otherStockholderEquity 22671000.00
propertyPlantEquipment 237652000.00
totalCurrentAssets 12536543000.00
shortTermInvestments 210177000.00
netReceivables 57888000.00
longTermDebt 4698660000.00
inventory 3620584000.00
accountsPayable 47070000.00
accumulatedOtherComprehensiveIncome -11495000.00
commonStockTotalEquity 637000.00
treasuryStock -41679000.00
nonCurrrentAssetsOther 413986000.00
nonCurrentAssetsTotal 3256193000.00
nonCurrentLiabilitiesTotal 6549685000.00
liabilitiesAndStockholdersEquity 15792736000.00
cashAndShortTermInvestments 340169000.00
propertyPlantAndEquipmentGross 237652000.00
propertyPlantAndEquipmentNet 237652000.00
commonStockSharesOutstanding 612891.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 15497205000.00
intangibleAssets 173288000.00
otherCurrentAssets 12567775000.00
totalLiab 14684971000.00
totalStockholderEquity 812234000.00
commonStock 636000.00
retainedEarnings 743193000.00
otherLiab 700398000.00
otherAssets 18096641000.00
cash 277236000.00
totalCurrentLiabilities 14478000000.00
netDebt 5337236000.00
shortLongTermDebtTotal 5614472000.00
otherStockholderEquity 63223000.00
propertyPlantEquipment 219243000.00
totalCurrentAssets 12897769000.00
shortTermInvestments 140561000.00
netReceivables 52758000.00
longTermDebt 2857472000.00
inventory 3188795000.00
accountsPayable 46302000.00
accumulatedOtherComprehensiveIncome 5182000.00
commonStockTotalEquity 636000.00
nonCurrrentAssetsOther 173288000.00
nonCurrentAssetsTotal 2599436000.00
nonCurrentLiabilitiesTotal 5614472000.00
liabilitiesAndStockholdersEquity 15497205000.00
cashAndShortTermInvestments 277236000.00
propertyPlantAndEquipmentGross 219243000.00
propertyPlantAndEquipmentNet 219243000.00
commonStockSharesOutstanding 642752.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 15075430000.00
intangibleAssets 315678000.00
otherCurrentAssets 12846310000.00
totalLiab 14303547000.00
totalStockholderEquity 771883000.00
commonStock 632000.00
retainedEarnings 706113000.00
otherLiab 831953000.00
otherAssets 17054988000.00
cash 201163000.00
totalCurrentLiabilities 1666288000.00
netDebt 4231334000.00
shortTermDebt 1625000000.00
shortLongTermDebtTotal 4432497000.00
otherStockholderEquity 57304000.00
propertyPlantEquipment 200789000.00
totalCurrentAssets 13095872000.00
netReceivables 48399000.00
longTermDebt 2807472000.00
inventory 1773394000.00
accountsPayable 41288000.00
accumulatedOtherComprehensiveIncome 7834000.00
commonStockTotalEquity 632000.00
nonCurrrentAssetsOther 315678000.00
nonCurrentAssetsTotal 1979558000.00
nonCurrentLiabilitiesTotal 2807497000.00
liabilitiesAndStockholdersEquity 15075430000.00
cashAndShortTermInvestments 201163000.00
propertyPlantAndEquipmentGross 200789000.00
propertyPlantAndEquipmentNet 200789000.00
commonStockSharesOutstanding 638920.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
totalAssets 13125488000.00
intangibleAssets 187975000.00
totalLiab 12390651000.00
totalStockholderEquity 734837000.00
commonStock 614000.00
retainedEarnings 688126000.00
otherLiab 816569000.00
otherAssets 13125488000.00
cash 156457000.00
totalCurrentLiabilities 1868145000.00
netDebt 4037970000.00
shortTermDebt 1840000000.00
shortLongTermDebtTotal 4194427000.00
otherStockholderEquity 40754000.00
propertyPlantEquipment 180095000.00
totalCurrentAssets 156457000.00
netReceivables 36961000.00
longTermDebt 2354427000.00
inventory 1544134000.00
accountsPayable 28145000.00
accumulatedOtherComprehensiveIncome 5343000.00
commonStockTotalEquity 614000.00
nonCurrentLiabilitiesTotal 2354427000.00
liabilitiesAndStockholdersEquity 13125488000.00
cashAndShortTermInvestments 156457000.00
propertyPlantAndEquipmentGross 180095000.00
propertyPlantAndEquipmentNet 180095000.00
commonStockSharesOutstanding 641759.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 10570193000.00
intangibleAssets 260128000.00
totalLiab 9915510000.00
totalStockholderEquity 654683000.00
commonStock 607000.00
retainedEarnings 616509000.00
otherLiab 838243000.00
otherAssets 10570193000.00
cash 148417000.00
totalCurrentLiabilities 3266328000.00
netDebt 3248683000.00
shortTermDebt 3246000000.00
shortLongTermDebtTotal 3397100000.00
otherStockholderEquity 35394000.00
propertyPlantEquipment 161057000.00
totalCurrentAssets 148417000.00
netReceivables 46883000.00
longTermDebt 3072350000.00
inventory 2796329000.00
accountsPayable 20328000.00
accumulatedOtherComprehensiveIncome 2173000.00
commonStockTotalEquity 607000.00
nonCurrentLiabilitiesTotal 151100000.00
liabilitiesAndStockholdersEquity 10570193000.00
cashAndShortTermInvestments 148417000.00
propertyPlantAndEquipmentGross 161057000.00
propertyPlantAndEquipmentNet 161057000.00
commonStockSharesOutstanding 637474.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 8203702000.00
intangibleAssets 230756000.00
totalLiab 7784756000.00
totalStockholderEquity 418946000.00
commonStock 296000.00
retainedEarnings 389207000.00
otherLiab 1089117000.00
otherAssets 8203702000.00
cash 126969000.00
totalCurrentLiabilities 2238850000.00
netDebt 2194781000.00
shortTermDebt 2222000000.00
shortLongTermDebtTotal 2321750000.00
otherStockholderEquity 29443000.00
propertyPlantEquipment 149630000.00
totalCurrentAssets 126969000.00
netReceivables 43279000.00
longTermDebt 1871750000.00
inventory 3347306000.00
accountsPayable 16850000.00
commonStockTotalEquity 296000.00
nonCurrentLiabilitiesTotal 99750000.00
liabilitiesAndStockholdersEquity 8203702000.00
cashAndShortTermInvestments 126969000.00
propertyPlantAndEquipmentGross 149630000.00
propertyPlantAndEquipmentNet 149630000.00
commonStockSharesOutstanding 618866.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 6623824000.00
intangibleAssets 168469000.00
otherCurrentAssets -40008000.00
totalLiab 6332336000.00
totalStockholderEquity 291488000.00
otherCurrentLiab 4268414000.00
commonStock 191000.00
retainedEarnings 269248000.00
otherLiab 678978000.00
otherAssets 6513377000.00
cash 110447000.00
totalCurrentLiabilities 6257000000.00
netDebt 1934808000.00
shortTermDebt 1970505000.00
shortLongTermDebtTotal 2045255000.00
otherStockholderEquity 22049000.00
propertyPlantEquipment 139529000.00
totalCurrentAssets 110447000.00
netReceivables 40008000.00
longTermDebt 1845255000.00
inventory 38868000.00
accountsPayable 18081000.00
commonStockTotalEquity 191000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 6623824000.00
cashAndShortTermInvestments 110447000.00
propertyPlantAndEquipmentGross 139529000.00
propertyPlantAndEquipmentNet 139529000.00
commonStockSharesOutstanding 596691.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 5763224000.00
intangibleAssets 106425000.00
otherCurrentAssets -39075000.00
totalLiab 5566394000.00
totalStockholderEquity 196830000.00
otherCurrentLiab 3710936000.00
commonStock 119000.00
retainedEarnings 191830000.00
otherLiab 350334000.00
otherAssets 5686545000.00
cash 76679000.00
totalCurrentLiabilities 5491000000.00
netDebt 1731416000.00
shortTermDebt 1733345000.00
shortLongTermDebtTotal 1808095000.00
otherStockholderEquity 4881000.00
propertyPlantEquipment 106325000.00
totalCurrentAssets 76679000.00
netReceivables 39075000.00
longTermDebt 1508095000.00
inventory 22258000.00
accountsPayable 46719000.00
commonStockTotalEquity 119000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 5763224000.00
cashAndShortTermInvestments 76679000.00
propertyPlantAndEquipmentGross 106325000.00
propertyPlantAndEquipmentNet 106325000.00
commonStockSharesOutstanding 554055.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 4310000000.00
otherCurrentAssets 3986000000.00
totalLiab 4124300000.00
totalStockholderEquity 185700000.00
otherCurrentLiab 2556300000.00
commonStock 100000.00
retainedEarnings 167300000.00
cash 118600000.00
totalCurrentLiabilities 4049000000.00
netDebt 1433200000.00
shortTermDebt 1477000000.00
shortLongTermDebtTotal 1551800000.00
otherStockholderEquity 18300000.00
totalCurrentAssets 4131200000.00
netReceivables 26600000.00
accountsPayable 15700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 131800000.00
nonCurrentAssetsTotal 178800000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 4310000000.00
cashAndShortTermInvestments 118600000.00
propertyPlantAndEquipmentGross 47000000.00
propertyPlantAndEquipmentNet 47000000.00
commonStockSharesOutstanding 628364.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 3046400000.00
otherCurrentAssets 2764400000.00
totalLiab 2882500000.00
totalStockholderEquity 163900000.00
otherCurrentLiab 2410300000.00
retainedEarnings 133700000.00
cash 75800000.00
totalCurrentLiabilities 2883000000.00
netDebt 380200000.00
shortTermDebt 456000000.00
shortLongTermDebtTotal 456000000.00
otherStockholderEquity 30200000.00
totalCurrentAssets 2865000000.00
netReceivables 24800000.00
accountsPayable 16700000.00
nonCurrrentAssetsOther 150300000.00
nonCurrentAssetsTotal 181400000.00
liabilitiesAndStockholdersEquity 3046400000.00
cashAndShortTermInvestments 75800000.00
propertyPlantAndEquipmentGross 31100000.00
propertyPlantAndEquipmentNet 31100000.00
commonStockSharesOutstanding 637759.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1901100000.00
totalLiab 1774500000.00
totalStockholderEquity 126600000.00
retainedEarnings 96500000.00
otherAssets 1901100000.00
cash 21900000.00
totalCurrentLiabilities 493000000.00
netDebt 460500000.00
shortTermDebt 482400000.00
shortLongTermDebtTotal 482400000.00
otherStockholderEquity 30100000.00
netReceivables 16500000.00
accountsPayable 10600000.00
liabilitiesAndStockholdersEquity 1901100000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 583929.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1297200000.00
totalLiab 1218700000.00
totalStockholderEquity 78500000.00
retainedEarnings 75500000.00
otherAssets 1297200000.00
cash 44200000.00
netDebt 345600000.00
shortLongTermDebtTotal 389800000.00
otherStockholderEquity 3000000.00
netReceivables 6600000.00
accountsPayable 2700000.00
liabilitiesAndStockholdersEquity 1297200000.00
cashAndShortTermInvestments 44200000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 506117.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -1315000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1614000000.00
netBorrowings 449000000.00
totalCashFromFinancingActivities 418000000.00
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changeInCash 4000000.00
beginPeriodCashFlow 521000000.00
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totalCashFromOperatingActivities 1200000000.00
depreciation 2000000.00
otherCashflowsFromInvestingActivities -280000000.00
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otherCashflowsFromFinancingActivities 872000000.00
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freeCashFlow 911000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -381000000.00
changeToLiabilities 0.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
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beginPeriodCashFlow 1092000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
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changeToLiabilities 0.00
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netBorrowings -1401000000.00
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changeInCash -174000000.00
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freeCashFlow -333000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
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changeToOperatingActivities -763000000.00
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totalCashFromOperatingActivities -2038000000.00
depreciation 76000000.00
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cashAndCashEquivalentsChanges 347000000.00
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freeCashFlow -2048000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 277000000.00
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netBorrowings -1128000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 3452000000.00
changeToLiabilities 0.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -1795000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 322000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 3994000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 4583000000.00
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netBorrowings -301000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 3804000000.00
changeToLiabilities 0.00
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changeInCash -14000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 6457000000.00
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totalCashflowsFromInvestingActivities 6469000000.00
netBorrowings 495000000.00
totalCashFromFinancingActivities 862000000.00
changeToOperatingActivities 12000000.00
netIncome 40000000.00
changeInCash 50000000.00
beginPeriodCashFlow 183000000.00
endPeriodCashFlow 233000000.00
totalCashFromOperatingActivities -7281000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 38000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 862000000.00
changeToNetincome 2373000000.00
capitalExpenditures 26000000
cashAndCashEquivalentsChanges 50000000.00
changeInWorkingCapital -967000000.00
otherNonCashItems -7321000000.00
freeCashFlow -7307000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 6053000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 6187000000.00
netBorrowings 484000000.00
totalCashFromFinancingActivities 569000000.00
changeToOperatingActivities 12000000.00
netIncome 41000000.00
changeInCash 22000000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 183000000.00
totalCashFromOperatingActivities -6734000000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 165000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 569000000.00
changeToNetincome 2564000000.00
capitalExpenditures 31000000
cashAndCashEquivalentsChanges 22000000.00
changeInWorkingCapital -456000000.00
otherNonCashItems -6775000000.00
freeCashFlow -6765000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments 3883000000.00
totalCashflowsFromInvestingActivities 3869000000.00
netBorrowings 1406000000.00
totalCashFromFinancingActivities 1358000000.00
netIncome 27000000.00
changeInCash 3000000.00
beginPeriodCashFlow 158000000.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities -5224000000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1358000000.00
changeToNetincome 610000000.00
capitalExpenditures 17000000
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital -1285000000.00
otherNonCashItems -5251000000.00
freeCashFlow -5241000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 6421000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities 6452000000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -236000000.00
changeToOperatingActivities -4000000.00
netIncome 28000000.00
changeInCash -16000000.00
beginPeriodCashFlow 174000000.00
endPeriodCashFlow 158000000.00
totalCashFromOperatingActivities -6232000000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 105000000.00
changeToInventory 0.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 253000000.00
changeToNetincome -6378000000.00
capitalExpenditures 8000000
changeReceivables -2000000.00
cashFlowsOtherOperating 81000000.00
cashAndCashEquivalentsChanges -16000000.00
changeInWorkingCapital 150000000.00
otherNonCashItems -6361000000.00
freeCashFlow -6240000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 4415000000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities 4415000000.00
netBorrowings 81000000.00
totalCashFromFinancingActivities 550000000.00
changeToOperatingActivities 45000000.00
netIncome 57000000.00
changeInCash -10000000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 174000000.00
totalCashFromOperatingActivities -4975000000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 105000000.00
changeToInventory 0.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -267000000.00
otherCashflowsFromFinancingActivities 550000000.00
changeToNetincome -4816000000.00
capitalExpenditures 19000000
cashFlowsOtherOperating -217000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital -53000000.00
otherNonCashItems -5015000000.00
freeCashFlow -4994000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 2839000000.00
changeToLiabilities 17000000.00
totalCashflowsFromInvestingActivities 2850000000.00
netBorrowings -231000000.00
totalCashFromFinancingActivities -111000000.00
changeToOperatingActivities -46000000.00
netIncome 47000000.00
changeInCash -540000000.00
beginPeriodCashFlow 724000000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities -3279000000.00
depreciation 9000000.00
otherCashflowsFromInvestingActivities 24000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -111000000.00
changeToNetincome -3143000000.00
capitalExpenditures 13000000
changeReceivables -1000000.00
cashFlowsOtherOperating -208000000.00
cashAndCashEquivalentsChanges -540000000.00
changeInWorkingCapital 10000000.00
otherNonCashItems -3364000000.00
freeCashFlow -3292000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 2575000000.00
changeToLiabilities 14000000.00
totalCashflowsFromInvestingActivities 2484000000.00
netBorrowings -666000000.00
totalCashFromFinancingActivities -94000000.00
changeToOperatingActivities -52000000.00
netIncome 39000000.00
changeInCash 516000000.00
beginPeriodCashFlow 208000000.00
endPeriodCashFlow 724000000.00
totalCashFromOperatingActivities -1874000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities -79000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -94000000.00
changeToNetincome -1720000000.00
capitalExpenditures 12000000
changeReceivables 2000000.00
cashFlowsOtherOperating -216000000.00
cashAndCashEquivalentsChanges 516000000.00
changeInWorkingCapital -36000000.00
otherNonCashItems -1896000000.00
freeCashFlow -1886000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 1238000000.00
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities 1272000000.00
netBorrowings 1572000000.00
totalCashFromFinancingActivities 1221000000.00
changeToOperatingActivities 200000000.00
netIncome 33000000.00
changeInCash 13000000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 208000000.00
totalCashFromOperatingActivities -2480000000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 52000000.00
dividendsPaid 105000000.00
changeToInventory 0.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 14889000000.00
changeToNetincome -9464000000.00
capitalExpenditures 18000000
changeReceivables -14000000.00
cashFlowsOtherOperating -74000000.00
cashAndCashEquivalentsChanges 13000000.00
changeInWorkingCapital 33000000.00
otherNonCashItems -2563000000.00
freeCashFlow -2498000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 1621000000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities 1676000000.00
netBorrowings -229000000.00
totalCashFromFinancingActivities 294000000.00
netIncome 47000000.00
changeInCash -51000000.00
beginPeriodCashFlow 246000000.00
endPeriodCashFlow 195000000.00
totalCashFromOperatingActivities -2021000000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities 64000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8275000000.00
changeToNetincome -1000000.00
capitalExpenditures 9000000
changeReceivables 2000000.00
cashFlowsOtherOperating -112000000.00
cashAndCashEquivalentsChanges -51000000.00
changeInWorkingCapital 114000000.00
otherNonCashItems -2213000000.00
freeCashFlow -2030000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 286800000.00
changeToLiabilities 20700000.00
totalCashflowsFromInvestingActivities 1113200000.00
netBorrowings 573000000.00
totalCashFromFinancingActivities 526600000.00
netIncome 46000000.00
changeInCash 4600000.00
beginPeriodCashFlow 241400000.00
endPeriodCashFlow 246000000.00
totalCashFromOperatingActivities -1635200000.00
depreciation 5300000.00
otherCashflowsFromInvestingActivities -42400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock -34500000.00
otherCashflowsFromFinancingActivities 9216100000.00
changeToNetincome -13500000.00
capitalExpenditures 10500000
changeReceivables 1500000.00
cashFlowsOtherOperating -25600000.00
cashAndCashEquivalentsChanges 4600000.00
changeInWorkingCapital 43300000.00
otherNonCashItems -1754800000.00
freeCashFlow -1645700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 2706200000.00
changeToLiabilities -12700000.00
totalCashflowsFromInvestingActivities 1823800000.00
netBorrowings 1111000000.00
totalCashFromFinancingActivities 1692400000.00
netIncome 31500000.00
changeInCash 105400000.00
beginPeriodCashFlow 136000000.00
endPeriodCashFlow 241400000.00
totalCashFromOperatingActivities -3410800000.00
depreciation 5700000.00
otherCashflowsFromInvestingActivities 5400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -15500000.00
otherCashflowsFromFinancingActivities 5851900000.00
changeToNetincome -3500000.00
capitalExpenditures 8500000
changeReceivables 2500000.00
cashFlowsOtherOperating -17400000.00
cashAndCashEquivalentsChanges 105400000.00
changeInWorkingCapital 1700000.00
otherNonCashItems -3467700000.00
freeCashFlow -3419300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 2116959000.00
changeToLiabilities -8514000.00
totalCashflowsFromInvestingActivities 2189424000.00
netBorrowings -455020000.00
totalCashFromFinancingActivities 211013000.00
changeToOperatingActivities -39000000.00
netIncome 11076000.00
changeInCash 29174000.00
beginPeriodCashFlow 106840000.00
endPeriodCashFlow 136014000.00
totalCashFromOperatingActivities -2371263000.00
depreciation 6047000.00
otherCashflowsFromInvestingActivities 79213000.00
dividendsPaid 105000000.00
changeToInventory 0.00
changeToAccountReceivables 45808000.00
salePurchaseOfStock -28638000.00
otherCashflowsFromFinancingActivities 18800033000.00
changeToNetincome -1198132000.00
capitalExpenditures 6748000
changeReceivables 45808000.00
cashFlowsOtherOperating -1227548000.00
cashAndCashEquivalentsChanges 29174000.00
changeInWorkingCapital 44612000.00
otherNonCashItems -2432998000.00
freeCashFlow -2378011000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments 2336429000.00
changeToLiabilities 25417000.00
totalCashflowsFromInvestingActivities 2402370000.00
netBorrowings -7802000.00
totalCashFromFinancingActivities -290141000.00
netIncome -27632000.00
changeInCash -95695000.00
beginPeriodCashFlow 202535000.00
endPeriodCashFlow 106840000.00
totalCashFromOperatingActivities -2207924000.00
depreciation 6327000.00
otherCashflowsFromInvestingActivities 76158000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2804000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 555661000.00
changeToNetincome -2143252000.00
capitalExpenditures 10217000
changeReceivables -2804000.00
cashFlowsOtherOperating -65980000.00
cashAndCashEquivalentsChanges -95695000.00
changeInWorkingCapital -128313000.00
otherNonCashItems -2058306000.00
freeCashFlow -2218141000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
investments 1415236000.00
changeToLiabilities 35879000.00
totalCashflowsFromInvestingActivities 1500418000.00
netBorrowings -142751000.00
totalCashFromFinancingActivities 241072000.00
netIncome 25514000.00
changeInCash -16662000.00
beginPeriodCashFlow 219197000.00
endPeriodCashFlow 202535000.00
totalCashFromOperatingActivities -1758152000.00
depreciation 5849000.00
otherCashflowsFromInvestingActivities 93458000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6297000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 246823000.00
changeToNetincome -1874407000.00
capitalExpenditures 8276000
changeReceivables -6297000.00
cashFlowsOtherOperating 55310000.00
cashAndCashEquivalentsChanges -16662000.00
changeInWorkingCapital 80403000.00
otherNonCashItems -1869918000.00
freeCashFlow -1766428000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 1408932000.00
changeToLiabilities -41189000.00
totalCashflowsFromInvestingActivities 1416840000.00
netBorrowings 131573000.00
totalCashFromFinancingActivities 329483000.00
netIncome -78423000.00
changeInCash -61308000.00
beginPeriodCashFlow 280505000.00
endPeriodCashFlow 219197000.00
totalCashFromOperatingActivities -1807631000.00
depreciation 5760000.00
otherCashflowsFromInvestingActivities 15694000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3183000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 334910000.00
changeToNetincome -1667047000.00
capitalExpenditures 7786000
changeReceivables -3183000.00
cashFlowsOtherOperating -23549000.00
cashAndCashEquivalentsChanges -61308000.00
changeInWorkingCapital -65662000.00
otherNonCashItems -1669306000.00
freeCashFlow -1815417000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments 2455501000.00
changeToLiabilities 1139000.00
totalCashflowsFromInvestingActivities 3194020000.00
netBorrowings -1926739000.00
totalCashFromFinancingActivities -2442359000.00
netIncome 161905000.00
changeInCash -2270605000.00
beginPeriodCashFlow 2551110000.00
endPeriodCashFlow 280505000.00
totalCashFromOperatingActivities -3022266000.00
depreciation 6029000.00
otherCashflowsFromInvestingActivities 747431000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1153000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -520206000.00
changeToNetincome -2921629000.00
capitalExpenditures 8912000
changeReceivables 1153000.00
cashFlowsOtherOperating -270863000.00
cashAndCashEquivalentsChanges -2270605000.00
changeInWorkingCapital -397675000.00
otherNonCashItems -2792525000.00
freeCashFlow -3031178000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments -132249000.00
changeToLiabilities -43212000.00
totalCashflowsFromInvestingActivities -124349000.00
netBorrowings 572000.00
totalCashFromFinancingActivities -832809000.00
netIncome 14272000.00
changeInCash -153333000.00
beginPeriodCashFlow 2704443000.00
endPeriodCashFlow 2551110000.00
totalCashFromOperatingActivities 803825000.00
depreciation 5902000.00
otherCashflowsFromInvestingActivities 15234000.00
dividendsPaid 0.00
changeToInventory 2593556000.00
changeToAccountReceivables 17338000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -829498000.00
changeToNetincome 683003000.00
capitalExpenditures 7334000
changeReceivables 17338000.00
cashFlowsOtherOperating 126522000.00
cashAndCashEquivalentsChanges -153333000.00
changeInWorkingCapital 210146000.00
otherNonCashItems 573505000.00
freeCashFlow 796491000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments 123754000.00
changeToLiabilities -157972000.00
totalCashflowsFromInvestingActivities 271518000.00
totalCashFromFinancingActivities -405188000.00
netIncome 67203000.00
changeInCash 473757000.00
beginPeriodCashFlow 2230686000.00
endPeriodCashFlow 2704443000.00
totalCashFromOperatingActivities 607427000.00
depreciation 5894000.00
otherCashflowsFromInvestingActivities 158118000.00
dividendsPaid 0.00
changeToInventory 1968878000.00
changeToAccountReceivables 14406000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -360949000.00
changeToNetincome 613764000.00
capitalExpenditures 10354000
changeReceivables 14406000.00
cashFlowsOtherOperating 64132000.00
cashAndCashEquivalentsChanges 473757000.00
changeInWorkingCapital -37918000.00
otherNonCashItems 572248000.00
freeCashFlow 597073000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
investments 697574000.00
changeToLiabilities -32276000.00
totalCashflowsFromInvestingActivities 820786000.00
netBorrowings -280000000.00
totalCashFromFinancingActivities -957969000.00
netIncome 23607000.00
changeInCash 1277893000.00
beginPeriodCashFlow 952793000.00
endPeriodCashFlow 2230686000.00
totalCashFromOperatingActivities 1415076000.00
depreciation 5404000.00
otherCashflowsFromInvestingActivities 132591000.00
dividendsPaid 0.00
changeToInventory 1227200000.00
changeToAccountReceivables 10936000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -443123000.00
changeToNetincome 1118688000.00
capitalExpenditures 9379000
changeReceivables 10936000.00
cashFlowsOtherOperating 288717000.00
cashAndCashEquivalentsChanges 1277893000.00
changeInWorkingCapital 262984000.00
otherNonCashItems 1123024000.00
freeCashFlow 1405697000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
investments 162497000.00
changeToLiabilities 110452000.00
totalCashflowsFromInvestingActivities 261971000.00
netBorrowings 90875000.00
totalCashFromFinancingActivities -807463000.00
netIncome -92811000.00
changeInCash -50604000.00
beginPeriodCashFlow 1003397000.00
endPeriodCashFlow 952793000.00
totalCashFromOperatingActivities 494888000.00
depreciation 5432000.00
otherCashflowsFromInvestingActivities 111760000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 14466000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -992351000.00
changeToNetincome 157268000.00
capitalExpenditures 12286000
changeReceivables 14466000.00
cashFlowsOtherOperating 300081000.00
cashAndCashEquivalentsChanges -50604000.00
changeInWorkingCapital 525545000.00
otherNonCashItems 55532000.00
freeCashFlow 482602000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
investments 136697000.00
changeToLiabilities 137971000.00
totalCashflowsFromInvestingActivities 193100000.00
netBorrowings -312025000.00
totalCashFromFinancingActivities 269395000.00
netIncome 81110000.00
changeInCash -266992000.00
beginPeriodCashFlow 1270389000.00
endPeriodCashFlow 1003397000.00
totalCashFromOperatingActivities -729487000.00
depreciation 5252000.00
otherCashflowsFromInvestingActivities 64256000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2473000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 571896000.00
changeToNetincome -820013000.00
capitalExpenditures 7853000
changeReceivables -2473000.00
cashFlowsOtherOperating -131334000.00
cashAndCashEquivalentsChanges -266992000.00
changeInWorkingCapital 37225000.00
otherNonCashItems -854530000.00
freeCashFlow -737340000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -61630000.00
changeToLiabilities 49200000.00
totalCashflowsFromInvestingActivities -4333000.00
netBorrowings -191000000.00
totalCashFromFinancingActivities 171992000.00
netIncome 87387000.00
changeInCash 512441000.00
beginPeriodCashFlow 757948000.00
endPeriodCashFlow 1270389000.00
totalCashFromOperatingActivities 344782000.00
depreciation 5053000.00
otherCashflowsFromInvestingActivities 64681000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4158000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 340241000.00
changeToNetincome 127572000.00
capitalExpenditures 7384000
changeReceivables 4158000.00
cashFlowsOtherOperating 71413000.00
cashAndCashEquivalentsChanges 512441000.00
changeInWorkingCapital -17985000.00
otherNonCashItems 268892000.00
freeCashFlow 337398000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 66825000.00
changeToLiabilities -18672000.00
totalCashflowsFromInvestingActivities 101104000.00
netBorrowings -362000000.00
totalCashFromFinancingActivities 425784000.00
netIncome -7309000.00
changeInCash 26890000.00
beginPeriodCashFlow 731058000.00
endPeriodCashFlow 757948000.00
totalCashFromOperatingActivities -499998000.00
depreciation 4469000.00
otherCashflowsFromInvestingActivities 41429000.00
dividendsPaid 1628000.00
changeToInventory 0.00
changeToAccountReceivables -2943000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 914072000.00
changeToNetincome -487440000.00
capitalExpenditures 7150000
changeReceivables -2943000.00
cashFlowsOtherOperating 11897000.00
cashAndCashEquivalentsChanges 26890000.00
changeInWorkingCapital -12804000.00
otherNonCashItems -485382000.00
freeCashFlow -507148000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 561308000.00
netIncome -75165000.00
changeInCash -171740000.00
beginPeriodCashFlow 902798000.00
endPeriodCashFlow 731058000.00
totalCashFromOperatingActivities 129086000.00
depreciation 5008000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1628000.00
changeToInventory 937071000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 452853000.00
capitalExpenditures 0
changeInWorkingCapital -239053000.00
otherNonCashItems 437381000.00
freeCashFlow 158199000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 996886000.00
netIncome -9480000.00
changeInCash 144915000.00
beginPeriodCashFlow 757883000.00
endPeriodCashFlow 902798000.00
totalCashFromOperatingActivities -9723000.00
depreciation 3705000.00
otherCashflowsFromInvestingActivities 173071000.00
dividendsPaid 3334000.00
changeToInventory 614083000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 791816000.00
capitalExpenditures 9656000
changeInWorkingCapital 57310000.00
otherNonCashItems -62689000.00
freeCashFlow -19379000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 220221000.00
totalCashFromFinancingActivities -308528000.00
netIncome -70168000.00
changeInCash -957136000.00
beginPeriodCashFlow 1715019000.00
endPeriodCashFlow 757883000.00
totalCashFromOperatingActivities -323484000.00
depreciation 3524000.00
otherCashflowsFromInvestingActivities 108317000.00
dividendsPaid 3333000.00
changeToInventory 636946000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -320789000.00
capitalExpenditures 14411000
changeInWorkingCapital 152121000.00
otherNonCashItems -410477000.00
freeCashFlow -337895000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 545345000.00
totalCashFromFinancingActivities -579650000.00
netIncome -26964000.00
changeInCash 761485000.00
beginPeriodCashFlow 953534000.00
endPeriodCashFlow 1715019000.00
totalCashFromOperatingActivities 795790000.00
depreciation 3642000.00
otherCashflowsFromInvestingActivities 37572000.00
dividendsPaid 3333000.00
changeToInventory 964472000.00
changeToAccountReceivables 2784000.00
otherCashflowsFromFinancingActivities -242211000.00
capitalExpenditures 5046000
changeInWorkingCapital -124358000.00
otherNonCashItems 942219000.00
freeCashFlow 790744000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 973045000.00
totalCashFromFinancingActivities 31244000.00
netIncome -187380000.00
changeInCash -59599000.00
beginPeriodCashFlow 1013133000.00
endPeriodCashFlow 953534000.00
totalCashFromOperatingActivities -507951000.00
depreciation 4550000.00
otherCashflowsFromInvestingActivities 360295000.00
dividendsPaid 3333000.00
changeToAccountReceivables 17517000.00
otherCashflowsFromFinancingActivities -375965000.00
capitalExpenditures 3533000
changeInWorkingCapital -48791000.00
otherNonCashItems -277534000.00
freeCashFlow -511484000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 555937000.00
totalCashFromFinancingActivities 123187000.00
netIncome -17896000.00
changeInCash 258015000.00
beginPeriodCashFlow 755118000.00
endPeriodCashFlow 1013133000.00
totalCashFromOperatingActivities 126458000.00
depreciation 4434000.00
otherCashflowsFromInvestingActivities 293792000.00
dividendsPaid 3334000.00
changeToAccountReceivables 7043000.00
otherCashflowsFromFinancingActivities 375957000.00
capitalExpenditures 2836000
changeInWorkingCapital -156890000.00
otherNonCashItems 295715000.00
freeCashFlow 123622000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 547567000.00
totalCashFromFinancingActivities -248072000.00
netIncome -92316000.00
changeInCash -216032000.00
beginPeriodCashFlow 971150000.00
endPeriodCashFlow 755118000.00
totalCashFromOperatingActivities -531971000.00
depreciation 4666000.00
otherCashflowsFromInvestingActivities 221647000.00
dividendsPaid 3332000.00
changeToAccountReceivables 3101000.00
otherCashflowsFromFinancingActivities -244403000.00
changeToNetincome 455000.00
capitalExpenditures 1502000
changeInWorkingCapital -764273000.00
otherNonCashItems 318639000.00
freeCashFlow -533473000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -45059000.00
netIncome -77220000.00
changeInCash -111339000.00
beginPeriodCashFlow 1082489000.00
endPeriodCashFlow 971150000.00
totalCashFromOperatingActivities -49836000.00
depreciation 4648000.00
otherCashflowsFromInvestingActivities 161791000.00
dividendsPaid 3334000.00
changeToInventory 205551000.00
otherCashflowsFromFinancingActivities -618975000.00
changeToNetincome 457000.00
capitalExpenditures 2949000
changeInWorkingCapital 316192000.00
otherNonCashItems -296217000.00
freeCashFlow -52785000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1240036000.00
totalCashFromFinancingActivities -735258000.00
netIncome -66926000.00
changeInCash 246612000.00
beginPeriodCashFlow 835877000.00
endPeriodCashFlow 1082489000.00
totalCashFromOperatingActivities 518123000.00
depreciation 4655000.00
otherCashflowsFromInvestingActivities 337626000.00
dividendsPaid 3333000.00
changeToAccountReceivables 11020000.00
otherCashflowsFromFinancingActivities 214123000.00
capitalExpenditures 1913000
changeInWorkingCapital -291484000.00
otherNonCashItems 871914000.00
freeCashFlow 516210000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 776289000.00
totalCashFromFinancingActivities -1317228000.00
netIncome -293589000.00
changeInCash -88312000.00
beginPeriodCashFlow 924189000.00
endPeriodCashFlow 835877000.00
totalCashFromOperatingActivities 1004173000.00
depreciation 5118000.00
otherCashflowsFromInvestingActivities 298354000.00
dividendsPaid 3333000.00
changeToAccountReceivables 5350000.00
otherCashflowsFromFinancingActivities -961963000.00
capitalExpenditures 1968000
changeInWorkingCapital -401375000.00
otherNonCashItems 1693819000.00
freeCashFlow 1002205000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
changeToLiabilities 391000.00
totalCashflowsFromInvestingActivities 551546000.00
totalCashFromFinancingActivities -383165000.00
netIncome -71665000.00
changeInCash 614771000.00
beginPeriodCashFlow 309418000.00
endPeriodCashFlow 924189000.00
totalCashFromOperatingActivities 564342000.00
depreciation 6181000.00
otherCashflowsFromInvestingActivities 150506000.00
dividendsPaid 3889000.00
otherCashflowsFromFinancingActivities -384540000.00
capitalExpenditures 2937000
changeInWorkingCapital -103057000.00
otherNonCashItems 732680000.00
freeCashFlow 561405000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 117952000.00
totalCashFromFinancingActivities 2617082000.00
netIncome -64498000.00
changeInCash -197487000.00
beginPeriodCashFlow 506905000.00
endPeriodCashFlow 309418000.00
totalCashFromOperatingActivities -2932521000.00
depreciation 5776000.00
otherCashflowsFromInvestingActivities 52280000.00
otherCashflowsFromFinancingActivities 2611761000.00
capitalExpenditures 4787000
changeInWorkingCapital 895000.00
otherNonCashItems -2874949000.00
freeCashFlow -2937308000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 4439110000.00
totalCashFromFinancingActivities 222626000.00
netIncome -218463000.00
changeInCash 158970000.00
beginPeriodCashFlow 347935000.00
endPeriodCashFlow 506905000.00
totalCashFromOperatingActivities -547549000.00
depreciation 5823000.00
otherCashflowsFromInvestingActivities 175548000.00
changeToAccountReceivables 1927000.00
otherCashflowsFromFinancingActivities -244635000.00
capitalExpenditures 29327000
changeInWorkingCapital -626626000.00
otherNonCashItems 291717000.00
freeCashFlow -576876000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 3955217000.00
totalCashFromFinancingActivities -329075000.00
netIncome -62091000.00
changeInCash 175248000.00
beginPeriodCashFlow 172687000.00
endPeriodCashFlow 347935000.00
totalCashFromOperatingActivities -911676000.00
depreciation 5953000.00
otherCashflowsFromInvestingActivities 78447000.00
changeToAccountReceivables 4580000.00
otherCashflowsFromFinancingActivities -31050000.00
capitalExpenditures 24240000
changeInWorkingCapital -948978000.00
otherNonCashItems 93440000.00
freeCashFlow -911676000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 2539218000.00
totalCashFromFinancingActivities -1330077000.00
netIncome 15746000.00
changeInCash -175022000.00
beginPeriodCashFlow 347709000.00
endPeriodCashFlow 172687000.00
totalCashFromOperatingActivities -1159330000.00
depreciation 6577000.00
otherCashflowsFromInvestingActivities 41419000.00
changeToAccountReceivables 6418000.00
otherCashflowsFromFinancingActivities -859077000.00
capitalExpenditures 17305000
changeInWorkingCapital -1396799000.00
otherNonCashItems 215146000.00
freeCashFlow -1149515000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 224833000.00
totalCashFromFinancingActivities 109404000.00
netIncome -10599000.00
changeInCash 7540000.00
beginPeriodCashFlow 340169000.00
endPeriodCashFlow 347709000.00
totalCashFromOperatingActivities -326697000.00
depreciation 6434000.00
otherCashflowsFromInvestingActivities 18990000.00
dividendsPaid 3014000.00
changeToAccountReceivables 2082000.00
otherCashflowsFromFinancingActivities 203404000.00
capitalExpenditures 9815000
changeInWorkingCapital -132918000.00
otherNonCashItems -189614000.00
freeCashFlow -336512000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 831141000.00
totalCashFromFinancingActivities -705763000.00
netIncome -30060000.00
changeInCash 114440000.00
beginPeriodCashFlow 225729000.00
endPeriodCashFlow 340169000.00
totalCashFromOperatingActivities 1787376000.00
depreciation 31273000.00
otherCashflowsFromInvestingActivities 120425000.00
dividendsPaid 3014000.00
otherCashflowsFromFinancingActivities -702749000.00
capitalExpenditures 38734000
changeInWorkingCapital 1747845000.00
otherNonCashItems 38318000.00
freeCashFlow 1782274000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1798314000.00
totalCashFromFinancingActivities 429314000.00
netIncome -32055000.00
changeInCash -49179000.00
beginPeriodCashFlow 274908000.00
endPeriodCashFlow 225729000.00
totalCashFromOperatingActivities -894195000.00
depreciation 25545000.00
otherCashflowsFromInvestingActivities 104233000.00
dividendsPaid 6027000.00
otherCashflowsFromFinancingActivities 435341000.00
capitalExpenditures 25891000
changeInWorkingCapital -935074000.00
otherNonCashItems 47389000.00
freeCashFlow -894195000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1382612000.00
totalCashFromFinancingActivities 737199000.00
netIncome 15131000.00
changeInCash -235015000.00
beginPeriodCashFlow 509923000.00
endPeriodCashFlow 274908000.00
totalCashFromOperatingActivities -2046677000.00
depreciation 24698000.00
otherCashflowsFromInvestingActivities 81386000.00
dividendsPaid 6013000.00
otherCashflowsFromFinancingActivities 743212000.00
capitalExpenditures 14793000
changeInWorkingCapital -2063680000.00
otherNonCashItems -22826000.00
freeCashFlow -1970652000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 943750000.00
totalCashFromFinancingActivities 175086000.00
netIncome 7759000.00
changeInCash 232687000.00
beginPeriodCashFlow 277236000.00
endPeriodCashFlow 509923000.00
totalCashFromOperatingActivities -250548000.00
depreciation 21449000.00
otherCashflowsFromInvestingActivities 26633000.00
dividendsPaid 6321000.00
changeToAccountReceivables 2446000.00
otherCashflowsFromFinancingActivities 181407000.00
changeToNetincome 6204000.00
capitalExpenditures 76025000
changeInWorkingCapital -261158000.00
otherNonCashItems -18598000.00
freeCashFlow -326573000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 254708000.00
totalCashflowsFromInvestingActivities 2542286000.00
totalCashFromFinancingActivities 153866000.00
netIncome 6899000.00
changeInCash -69538000.00
beginPeriodCashFlow 346774000.00
endPeriodCashFlow 277236000.00
totalCashFromOperatingActivities 408714000.00
depreciation 20581000.00
otherCashflowsFromInvestingActivities 441596000.00
dividendsPaid 9539000.00
otherCashflowsFromFinancingActivities -35070000.00
capitalExpenditures 45493000
changeInWorkingCapital -99023000.00
otherNonCashItems 480257000.00
freeCashFlow 573819000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
changeToLiabilities 7041000.00
totalCashflowsFromInvestingActivities 647069000.00
totalCashFromFinancingActivities -87201000.00
netIncome 20752000.00
changeInCash 172624000.00
beginPeriodCashFlow 174150000.00
endPeriodCashFlow 346774000.00
totalCashFromOperatingActivities -121958000.00
depreciation 17665000.00
otherCashflowsFromInvestingActivities 238678000.00
dividendsPaid 9533000.00
otherCashflowsFromFinancingActivities -77668000.00
capitalExpenditures 32032000
changeInWorkingCapital 366336000.00
otherNonCashItems -526711000.00
freeCashFlow -287063000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 4803000.00
totalCashflowsFromInvestingActivities 265286000.00
totalCashFromFinancingActivities 126113000.00
netIncome 28640000.00
changeInCash -72765000.00
beginPeriodCashFlow 246915000.00
endPeriodCashFlow 174150000.00
totalCashFromOperatingActivities -326157000.00
depreciation 30846000.00
otherCashflowsFromInvestingActivities 103663000.00
dividendsPaid 9528000.00
otherCashflowsFromFinancingActivities 135641000.00
changeToNetincome 16564000.00
capitalExpenditures 22963000
changeInWorkingCapital -414292000.00
otherNonCashItems 28649000.00
freeCashFlow -302327000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
changeToLiabilities 937000.00
totalCashflowsFromInvestingActivities 138007000.00
totalCashFromFinancingActivities -48969000.00
netIncome 18910000.00
changeInCash 45752000.00
beginPeriodCashFlow 201163000.00
endPeriodCashFlow 246915000.00
totalCashFromOperatingActivities -43286000.00
depreciation 31618000.00
dividendsPaid 9522000.00
changeToAccountReceivables 1037000.00
otherCashflowsFromFinancingActivities -39447000.00
changeToNetincome 7119000.00
capitalExpenditures 23830000
changeInWorkingCapital -8220000.00
otherNonCashItems -85594000.00
freeCashFlow -67116000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 13143000.00
totalCashFromFinancingActivities -429721000.00
netIncome 22827000.00
changeInCash -30605000.00
beginPeriodCashFlow 231768000.00
endPeriodCashFlow 201163000.00
totalCashFromOperatingActivities -299405000.00
depreciation 36714000.00
dividendsPaid 9482000.00
otherCashflowsFromFinancingActivities -420239000.00
changeToNetincome 49696000.00
capitalExpenditures 15907000
changeInWorkingCapital -37426000.00
otherNonCashItems -321520000.00
freeCashFlow -315312000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
changeToLiabilities 9879000.00
totalCashFromFinancingActivities 504550000.00
netIncome 9460000.00
changeInCash 60442000.00
beginPeriodCashFlow 171326000.00
endPeriodCashFlow 231768000.00
totalCashFromOperatingActivities 141031000.00
depreciation 37228000.00
dividendsPaid 15596000.00
otherCashflowsFromFinancingActivities 501044000.00
changeToNetincome 30670000.00
capitalExpenditures 10817000
changeInWorkingCapital 54497000.00
otherNonCashItems 39846000.00
freeCashFlow 130214000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 4669000.00
totalCashFromFinancingActivities 599931000.00
netIncome 27800000.00
changeInCash 18189000.00
beginPeriodCashFlow 153137000.00
endPeriodCashFlow 171326000.00
totalCashFromOperatingActivities 47375000.00
depreciation 28857000.00
dividendsPaid 15554000.00
otherCashflowsFromFinancingActivities 615485000.00
changeToNetincome 25529000.00
capitalExpenditures 16281000
changeInWorkingCapital 47486000.00
otherNonCashItems -56768000.00
freeCashFlow 31094000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 1115645000.00
netIncome 19778000.00
changeInCash -3320000.00
beginPeriodCashFlow 156457000.00
endPeriodCashFlow 153137000.00
totalCashFromOperatingActivities -782956000.00
depreciation 23179000.00
dividendsPaid 15363000.00
otherCashflowsFromFinancingActivities 1131008000.00
changeToNetincome 10510000.00
capitalExpenditures 8332000
changeInWorkingCapital 17934000.00
otherNonCashItems -843847000.00
freeCashFlow -791288000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
changeToLiabilities 7817000.00
totalCashFromFinancingActivities 380340000.00
netIncome 25616000.00
changeInCash -27415000.00
beginPeriodCashFlow 183872000.00
endPeriodCashFlow 156457000.00
totalCashFromOperatingActivities 664706000.00
depreciation 22466000.00
otherCashflowsFromInvestingActivities 130681000.00
dividendsPaid 15344000.00
otherCashflowsFromFinancingActivities 395684000.00
capitalExpenditures 20639000
changeInWorkingCapital 36607000.00
otherNonCashItems 580017000.00
freeCashFlow 644067000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 1006000.00
totalCashFromFinancingActivities 795718000.00
netIncome 39991000.00
changeInCash 21227000.00
beginPeriodCashFlow 162645000.00
endPeriodCashFlow 183872000.00
totalCashFromOperatingActivities -434008000.00
depreciation 22813000.00
otherCashflowsFromInvestingActivities 130423000.00
dividendsPaid 15336000.00
otherCashflowsFromFinancingActivities 736329000.00
changeToNetincome 18426000.00
capitalExpenditures 11701000
changeInWorkingCapital -123149000.00
otherNonCashItems -373663000.00
freeCashFlow -445709000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 1436000.00
totalCashFromFinancingActivities -252616000.00
netIncome 41190000.00
changeInCash -42805000.00
beginPeriodCashFlow 205450000.00
endPeriodCashFlow 162645000.00
totalCashFromOperatingActivities -663389000.00
depreciation 31971000.00
otherCashflowsFromInvestingActivities 57461000.00
dividendsPaid 15238000.00
otherCashflowsFromFinancingActivities -237378000.00
changeToNetincome 6824000.00
capitalExpenditures 7612000
changeInWorkingCapital -62176000.00
otherNonCashItems -674374000.00
freeCashFlow -671001000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 1533417000.00
netIncome 36957000.00
changeInCash 57033000.00
beginPeriodCashFlow 148417000.00
endPeriodCashFlow 205450000.00
totalCashFromOperatingActivities -603082000.00
depreciation 28874000.00
otherCashflowsFromInvestingActivities 19400000.00
dividendsPaid 15204000.00
otherCashflowsFromFinancingActivities 1548621000.00
changeToNetincome 16823000.00
capitalExpenditures 9160000
changeInWorkingCapital -4902000.00
otherNonCashItems -664011000.00
freeCashFlow -612242000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -285068000.00
netIncome 36671000.00
changeInCash -1338924000.00
beginPeriodCashFlow 1487341000.00
endPeriodCashFlow 148417000.00
totalCashFromOperatingActivities 8289000.00
depreciation 24578000.00
dividendsPaid 9101000.00
otherCashflowsFromFinancingActivities -275967000.00
capitalExpenditures 8859000
changeInWorkingCapital -111592000.00
otherNonCashItems 16608000.00
freeCashFlow -570000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 776723000.00
netIncome 90774000.00
changeInCash 659074000.00
beginPeriodCashFlow 828267000.00
endPeriodCashFlow 1487341000.00
totalCashFromOperatingActivities -928726000.00
depreciation 28621000.00
dividendsPaid 9038000.00
otherCashflowsFromFinancingActivities 785761000.00
capitalExpenditures 17011000
changeInWorkingCapital -103765000.00
otherNonCashItems -944356000.00
freeCashFlow -945737000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 533028000.00
netIncome 85580000.00
changeInCash 708696000.00
beginPeriodCashFlow 119571000.00
endPeriodCashFlow 828267000.00
totalCashFromOperatingActivities 827529000.00
depreciation 45578000.00
dividendsPaid 5944000.00
otherCashflowsFromFinancingActivities 538972000.00
capitalExpenditures 5641000
changeInWorkingCapital 62555000.00
otherNonCashItems 633816000.00
freeCashFlow 821888000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities 1249616000.00
netIncome 41327000.00
changeInCash -7398000.00
beginPeriodCashFlow 126969000.00
endPeriodCashFlow 119571000.00
totalCashFromOperatingActivities -1738503000.00
depreciation 55372000.00
dividendsPaid 2967000.00
otherCashflowsFromFinancingActivities 1252583000.00
capitalExpenditures 11746000
changeInWorkingCapital 14351000.00
otherNonCashItems -1827770000.00
freeCashFlow -1750249000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 513019000.00
netIncome 32066000.00
changeInCash -276409000.00
beginPeriodCashFlow 403378000.00
endPeriodCashFlow 126969000.00
totalCashFromOperatingActivities -1080576000.00
depreciation 35141000.00
dividendsPaid 4730000.00
otherCashflowsFromFinancingActivities 517749000.00
capitalExpenditures 11367000
changeInWorkingCapital 91779000.00
otherNonCashItems -1191802000.00
freeCashFlow -1091943000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 764577000.00
netIncome 45336000.00
changeInCash 276616000.00
beginPeriodCashFlow 126762000.00
endPeriodCashFlow 403378000.00
totalCashFromOperatingActivities -620145000.00
depreciation 18535000.00
dividendsPaid 1756000.00
otherCashflowsFromFinancingActivities 766333000.00
capitalExpenditures 23016000
changeInWorkingCapital -81579000.00
otherNonCashItems -602437000.00
freeCashFlow -643161000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 413440000.00
netIncome 26418000.00
changeInCash -2188000.00
beginPeriodCashFlow 128950000.00
endPeriodCashFlow 126762000.00
totalCashFromOperatingActivities -597185000.00
depreciation 16106000.00
dividendsPaid 1555000.00
otherCashflowsFromFinancingActivities 414995000.00
capitalExpenditures 0
changeInWorkingCapital -15507000.00
otherNonCashItems -624202000.00
freeCashFlow -587409000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 506669000.00
netIncome 34179000.00
changeInCash 3784000.00
beginPeriodCashFlow 106663000.00
endPeriodCashFlow 110447000.00
totalCashFromOperatingActivities -642790000.00
depreciation 21466000.00
dividendsPaid 1334000.00
otherCashflowsFromFinancingActivities 508003000.00
capitalExpenditures 12964000
changeInWorkingCapital -62595000.00
otherNonCashItems -671774000.00
freeCashFlow -655754000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 506669000.00
netIncome 34179000.00
changeInCash 3784000.00
beginPeriodCashFlow 106663000.00
endPeriodCashFlow 110447000.00
totalCashFromOperatingActivities -642790000.00
depreciation 21466000.00
dividendsPaid 1334000.00
otherCashflowsFromFinancingActivities 141204000.00
capitalExpenditures 12964000
changeInWorkingCapital -481216000.00
otherNonCashItems -600719000.00
freeCashFlow -655754000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 22392000.00
netIncome 21403000.00
changeInCash -95671000.00
beginPeriodCashFlow 202334000.00
endPeriodCashFlow 106663000.00
totalCashFromOperatingActivities -343449000.00
depreciation 17285000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 22391000.00
capitalExpenditures 11920000
changeInWorkingCapital 113999000.00
otherNonCashItems -496136000.00
freeCashFlow -355369000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -488669000.00
netIncome 16340000.00
changeInCash -548408000.00
beginPeriodCashFlow 750742000.00
endPeriodCashFlow 202334000.00
totalCashFromOperatingActivities -393480000.00
depreciation 17870000.00
dividendsPaid 2496000.00
otherCashflowsFromFinancingActivities -486173000.00
capitalExpenditures 16009000
changeInWorkingCapital 60783000.00
otherNonCashItems -488473000.00
freeCashFlow -409489000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalCashFromFinancingActivities 616986000.00
netIncome 11018000.00
changeInCash 674063000.00
beginPeriodCashFlow 76679000.00
endPeriodCashFlow 750742000.00
totalCashFromOperatingActivities -9964000.00
depreciation 9092000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 618186000.00
capitalExpenditures 12245000
changeInWorkingCapital -47293000.00
otherNonCashItems 27176000.00
freeCashFlow -22209000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 107627000.00
netIncome 7530000.00
changeInCash 36910000.00
beginPeriodCashFlow 39769000.00
endPeriodCashFlow 76679000.00
totalCashFromOperatingActivities -106497000.00
depreciation 6960000.00
dividendsPaid 1159000.00
otherCashflowsFromFinancingActivities 108786000.00
capitalExpenditures 13201000
changeInWorkingCapital 28155000.00
otherNonCashItems -127208000.00
freeCashFlow -119698000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 164064000.00
netIncome 9020000.00
changeInCash -294754000.00
beginPeriodCashFlow 334523000.00
endPeriodCashFlow 39769000.00
totalCashFromOperatingActivities -629211000.00
depreciation 6045000.00
dividendsPaid 1225000.00
otherCashflowsFromFinancingActivities 165289000.00
capitalExpenditures 15928000
changeInWorkingCapital -20062000.00
otherNonCashItems -638164000.00
freeCashFlow -645139000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 605494000.00
netIncome 8617000.00
changeInCash 273499000.00
beginPeriodCashFlow 61024000.00
endPeriodCashFlow 334523000.00
totalCashFromOperatingActivities -160066000.00
depreciation 6798000.00
dividendsPaid 1224000.00
otherCashflowsFromFinancingActivities 606718000.00
capitalExpenditures 19848000
changeInWorkingCapital 13552000.00
otherNonCashItems -189033000.00
freeCashFlow -179914000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 486252000.00
netIncome 3767000.00
changeInCash -57612000.00
beginPeriodCashFlow 118636000.00
endPeriodCashFlow 61024000.00
totalCashFromOperatingActivities -681929000.00
depreciation 6446000.00
dividendsPaid 1267000.00
otherCashflowsFromFinancingActivities 487519000.00
capitalExpenditures 23205000
changeInWorkingCapital 24367000.00
otherNonCashItems -714536000.00
freeCashFlow -705134000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 530300000.00
netIncome 8100000.00
changeInCash 49000000.00
beginPeriodCashFlow 69600000.00
endPeriodCashFlow 118600000.00
totalCashFromOperatingActivities -22900000.00
depreciation 6700000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 531600000.00
capitalExpenditures 10600000
changeInWorkingCapital -11300000.00
otherNonCashItems -12400000.00
freeCashFlow -33500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 58100000.00
netIncome 7200000.00
changeInCash -3500000.00
beginPeriodCashFlow 73100000.00
endPeriodCashFlow 69600000.00
totalCashFromOperatingActivities 196300000.00
depreciation 6600000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 59500000.00
capitalExpenditures 4400000
changeInWorkingCapital 17900000.00
otherNonCashItems 164600000.00
freeCashFlow 191900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 85000000.00
netIncome 11700000.00
changeInCash 85000000.00
endPeriodCashFlow 73100000.00
totalCashFromOperatingActivities 213800000.00
depreciation 3500000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 86100000.00
capitalExpenditures 4000000
changeInWorkingCapital 757600000.00
otherNonCashItems -559000000.00
freeCashFlow 209800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 599000000.00
netIncome 11400000.00
changeInCash 599000000.00
beginPeriodCashFlow 75800000.00
totalCashFromOperatingActivities -747900000.00
depreciation 8300000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 600100000.00
capitalExpenditures 4100000
changeInWorkingCapital -761300000.00
otherNonCashItems -18300000.00
freeCashFlow -752000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -38000000.00
netIncome 12900000.00
changeInCash -38000000.00
endPeriodCashFlow 75800000.00
totalCashFromOperatingActivities 54100000.00
depreciation 14600000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -36900000.00
capitalExpenditures 2900000
changeInWorkingCapital -63500000.00
otherNonCashItems 94900000.00
freeCashFlow 51200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 480500000.00
netIncome 10300000.00
changeInCash 480500000.00
totalCashFromOperatingActivities -330500000.00
depreciation 9900000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 481400000.00
capitalExpenditures 1800000
changeInWorkingCapital -6300000.00
otherNonCashItems -344400000.00
freeCashFlow -332300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities -31600000.00
netIncome 10200000.00
changeInCash -31600000.00
totalCashFromOperatingActivities 75600000.00
depreciation 8300000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -30600000.00
capitalExpenditures 1500000
changeInWorkingCapital 33600000.00
otherNonCashItems 23500000.00
freeCashFlow 74100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 572100000.00
netIncome 7800000.00
changeInCash 572100000.00
beginPeriodCashFlow 21900000.00
totalCashFromOperatingActivities -338800000.00
depreciation 7100000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 572900000.00
capitalExpenditures 2000000
changeInWorkingCapital 47100000.00
otherNonCashItems -417600000.00
freeCashFlow -340800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -142200000.00
netIncome 5900000.00
changeInCash -142200000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 227300000.00
depreciation 5200000.00
otherCashflowsFromFinancingActivities -142200000.00
capitalExpenditures 9500000
changeInWorkingCapital -7200000.00
otherNonCashItems 205800000.00
freeCashFlow 217800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 415300000.00
netIncome 6200000.00
changeInCash 415300000.00
totalCashFromOperatingActivities -359000000.00
depreciation 4200000.00
otherCashflowsFromFinancingActivities 415300000.00
capitalExpenditures 800000
changeInWorkingCapital 11200000.00
otherNonCashItems -380600000.00
freeCashFlow -359800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 67700000.00
netIncome 5100000.00
changeInCash 67700000.00
totalCashFromOperatingActivities 64800000.00
depreciation 3900000.00
otherCashflowsFromFinancingActivities 67700000.00
capitalExpenditures 1300000
changeInWorkingCapital 18800000.00
otherNonCashItems 37000000.00
freeCashFlow 63500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 230400000.00
netIncome 4500000.00
changeInCash 230400000.00
beginPeriodCashFlow 44200000.00
totalCashFromOperatingActivities -274700000.00
depreciation 3900000.00
otherCashflowsFromFinancingActivities 230400000.00
capitalExpenditures 4700000
changeInWorkingCapital -22300000.00
otherNonCashItems -260000000.00
freeCashFlow -279400000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 5887000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5980000000.00
netBorrowings -2066000000.00
totalCashFromFinancingActivities -4364000000.00
changeToOperatingActivities -361000000.00
netIncome 533000000.00
changeInCash 438000000.00
beginPeriodCashFlow 654000000.00
endPeriodCashFlow 1092000000.00
totalCashFromOperatingActivities -1178000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 126000000.00
dividendsPaid 13000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3786000000.00
changeToNetincome -779000000.00
capitalExpenditures 33000000
cashFlowsOtherOperating -1016000000.00
cashAndCashEquivalentsChanges 438000000.00
changeInWorkingCapital -361000000.00
otherNonCashItems -1434000000.00
freeCashFlow -1211000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 2991000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2986000000.00
netBorrowings 430000000.00
totalCashFromFinancingActivities 5241000000.00
changeToOperatingActivities -763000000.00
netIncome 538000000.00
changeInCash 198000000.00
beginPeriodCashFlow 456000000.00
endPeriodCashFlow 654000000.00
totalCashFromOperatingActivities -8029000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 49000000.00
dividendsPaid 11000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 5405000000.00
changeToNetincome -6909000000.00
capitalExpenditures 54000000
cashFlowsOtherOperating -1734000000.00
cashAndCashEquivalentsChanges 198000000.00
changeInWorkingCapital -763000000.00
otherNonCashItems -7880000000.00
freeCashFlow -8083000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 12703000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 12688000000.00
netBorrowings 1423000000.00
totalCashFromFinancingActivities 4419000000.00
changeToOperatingActivities -205000000.00
netIncome 218000000.00
changeInCash 24000000.00
beginPeriodCashFlow 432000000.00
endPeriodCashFlow 456000000.00
totalCashFromOperatingActivities -17083000000.00
depreciation 70000000.00
otherCashflowsFromInvestingActivities 46000000.00
dividendsPaid 9000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 4528000000.00
changeToNetincome -16831000000.00
capitalExpenditures 61000000
cashFlowsOtherOperating -540000000.00
cashAndCashEquivalentsChanges 24000000.00
changeInWorkingCapital -205000000.00
otherNonCashItems -17166000000.00
freeCashFlow -17144000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 22855000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities 24607000000.00
netBorrowings -2271000000.00
totalCashFromFinancingActivities -1020000000.00
changeToOperatingActivities -87000000.00
netIncome 187000000.00
changeInCash 209000000.00
beginPeriodCashFlow 223000000.00
endPeriodCashFlow 432000000.00
totalCashFromOperatingActivities -23378000000.00
depreciation 56000000.00
otherCashflowsFromInvestingActivities 1823000000.00
dividendsPaid 9000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 254000000.00
changeToNetincome -23300000000.00
capitalExpenditures 71000000
changeReceivables -11000000.00
cashFlowsOtherOperating -310000000.00
cashAndCashEquivalentsChanges 209000000.00
changeInWorkingCapital -77000000.00
otherNonCashItems -23544000000.00
freeCashFlow -23449000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments 22335000000.00
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities 22494000000.00
netBorrowings 2685000000.00
totalCashFromFinancingActivities 2843000000.00
changeToOperatingActivities -173000000.00
netIncome 63000000.00
changeInCash 46000000.00
beginPeriodCashFlow 158000000.00
endPeriodCashFlow 204000000.00
totalCashFromOperatingActivities -25291000000.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 256000000.00
dividendsPaid 9000000.00
changeToInventory 0.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2871000000.00
changeToNetincome -24834000000.00
capitalExpenditures 97000000
changeReceivables -11000000.00
cashFlowsOtherOperating -507000000.00
cashAndCashEquivalentsChanges 46000000.00
changeInWorkingCapital 151000000.00
otherNonCashItems -25545000000.00
freeCashFlow -25388000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 16250000000.00
changeToLiabilities 55000000.00
totalCashflowsFromInvestingActivities 16201000000.00
netBorrowings -316000000.00
totalCashFromFinancingActivities 109000000.00
changeToOperatingActivities -152000000.00
netIncome 171000000.00
changeInCash -50000000.00
beginPeriodCashFlow 208000000.00
endPeriodCashFlow 158000000.00
totalCashFromOperatingActivities -16360000000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 105000000.00
changeToInventory 0.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -267000000.00
otherCashflowsFromFinancingActivities 970000000.00
changeToNetincome -16057000000.00
capitalExpenditures 52000000
changeReceivables -1000000.00
cashFlowsOtherOperating -560000000.00
cashAndCashEquivalentsChanges -50000000.00
changeInWorkingCapital 71000000.00
otherNonCashItems -16636000000.00
freeCashFlow -16412000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments 5852000000.00
changeToLiabilities -10000000.00
totalCashflowsFromInvestingActivities 5885000000.00
netBorrowings 3027000000.00
totalCashFromFinancingActivities 3734000000.00
changeToOperatingActivities 200000000.00
netIncome 158000000.00
changeInCash 72000000.00
beginPeriodCashFlow 136000000.00
endPeriodCashFlow 208000000.00
totalCashFromOperatingActivities -9547000000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities 79000000.00
dividendsPaid 105000000.00
changeToInventory 0.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -88000000.00
otherCashflowsFromFinancingActivities 38270000000.00
changeToNetincome -9482000000.00
capitalExpenditures 46000000
changeReceivables -8000000.00
cashFlowsOtherOperating -229000000.00
cashAndCashEquivalentsChanges 72000000.00
changeInWorkingCapital 192000000.00
otherNonCashItems -9999000000.00
freeCashFlow -9593000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 7277556000.00
changeToLiabilities 11593000.00
totalCashflowsFromInvestingActivities 7509052000.00
netBorrowings -474000000.00
totalCashFromFinancingActivities 491427000.00
changeToOperatingActivities -39000000.00
netIncome -69465000.00
changeInCash -144491000.00
beginPeriodCashFlow 280505000.00
endPeriodCashFlow 136014000.00
totalCashFromOperatingActivities -8144970000.00
depreciation 23983000.00
otherCashflowsFromInvestingActivities 264523000.00
dividendsPaid 105000000.00
changeToInventory 0.00
changeToAccountReceivables 33524000.00
salePurchaseOfStock -28638000.00
otherCashflowsFromFinancingActivities 19966065000.00
changeToNetincome -6882838000.00
capitalExpenditures 33027000
changeReceivables 33524000.00
cashFlowsOtherOperating -1261767000.00
cashAndCashEquivalentsChanges -144491000.00
changeInWorkingCapital -68960000.00
otherNonCashItems -8006063000.00
freeCashFlow -8177997000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments 3144580000.00
changeToLiabilities -232321000.00
totalCashflowsFromInvestingActivities 4161975000.00
netBorrowings -2206167000.00
totalCashFromFinancingActivities -4638325000.00
netIncome 266987000.00
changeInCash -672288000.00
beginPeriodCashFlow 952793000.00
endPeriodCashFlow 280505000.00
totalCashFromOperatingActivities -195938000.00
depreciation 23229000.00
otherCashflowsFromInvestingActivities 1053374000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 43833000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2153776000.00
changeToNetincome -506174000.00
capitalExpenditures 35979000
changeReceivables 43833000.00
cashFlowsOtherOperating 208508000.00
cashAndCashEquivalentsChanges -672288000.00
changeInWorkingCapital 37537000.00
otherNonCashItems -526389000.00
freeCashFlow -231917000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
investments 304389000.00
changeToLiabilities 278951000.00
totalCashflowsFromInvestingActivities 551842000.00
netBorrowings -774150000.00
totalCashFromFinancingActivities 59708000.00
netIncome 68376000.00
changeInCash 221735000.00
beginPeriodCashFlow 731058000.00
endPeriodCashFlow 952793000.00
totalCashFromOperatingActivities -389815000.00
depreciation 20206000.00
otherCashflowsFromInvestingActivities 282126000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13208000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 833858000.00
changeToNetincome -1022613000.00
capitalExpenditures 34673000
changeReceivables 13208000.00
cashFlowsOtherOperating 252057000.00
cashAndCashEquivalentsChanges 221735000.00
changeInWorkingCapital 531981000.00
otherNonCashItems -1015487000.00
freeCashFlow -424488000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
investments -1045976000.00
changeToLiabilities 114512000.00
totalCashflowsFromInvestingActivities -1484161000.00
netBorrowings 227892000.00
totalCashFromFinancingActivities 670016000.00
netIncome -181778000.00
changeInCash -222476000.00
beginPeriodCashFlow 953534000.00
endPeriodCashFlow 731058000.00
totalCashFromOperatingActivities 591669000.00
depreciation 15879000.00
otherCashflowsFromInvestingActivities -451624000.00
dividendsPaid 11628000.00
changeToInventory 937071000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 681669000.00
changeToNetincome 1057097000.00
capitalExpenditures 13439000
changeReceivables -21307000.00
cashFlowsOtherOperating -392734000.00
cashAndCashEquivalentsChanges -222476000.00
changeInWorkingCapital -153980000.00
otherNonCashItems 906435000.00
freeCashFlow 591669000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 973045000.00
totalCashFromFinancingActivities -138700000.00
netIncome -374813000.00
changeInCash -128955000.00
beginPeriodCashFlow 1082489000.00
endPeriodCashFlow 953534000.00
totalCashFromOperatingActivities -963300000.00
depreciation 18298000.00
otherCashflowsFromInvestingActivities 360295000.00
dividendsPaid 13333000.00
changeToAccountReceivables 17517000.00
otherCashflowsFromFinancingActivities -613386000.00
capitalExpenditures 10820000
changeInWorkingCapital -653762000.00
otherNonCashItems 40604000.00
freeCashFlow -974120000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1240036000.00
totalCashFromFinancingActivities 181431000.00
netIncome -496678000.00
changeInCash 575584000.00
beginPeriodCashFlow 506905000.00
endPeriodCashFlow 1082489000.00
totalCashFromOperatingActivities -845883000.00
depreciation 21730000.00
otherCashflowsFromInvestingActivities 337626000.00
dividendsPaid 10555000.00
changeToAccountReceivables 11020000.00
otherCashflowsFromFinancingActivities 1531363000.00
capitalExpenditures 11605000
changeInWorkingCapital -795021000.00
otherNonCashItems 423464000.00
freeCashFlow -857488000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 4439110000.00
totalCashFromFinancingActivities -1327122000.00
netIncome -275407000.00
changeInCash 166736000.00
beginPeriodCashFlow 340169000.00
endPeriodCashFlow 506905000.00
totalCashFromOperatingActivities -2945252000.00
depreciation 24787000.00
otherCashflowsFromInvestingActivities 175548000.00
changeToAccountReceivables 1927000.00
otherCashflowsFromFinancingActivities -931358000.00
capitalExpenditures 29327000
changeInWorkingCapital -3105321000.00
otherNonCashItems 410689000.00
freeCashFlow -2974579000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 831141000.00
totalCashFromFinancingActivities 635836000.00
netIncome -39225000.00
changeInCash 62933000.00
beginPeriodCashFlow 277236000.00
endPeriodCashFlow 340169000.00
totalCashFromOperatingActivities -1404044000.00
depreciation 102965000.00
otherCashflowsFromInvestingActivities 120425000.00
dividendsPaid 21375000.00
otherCashflowsFromFinancingActivities 657236000.00
capitalExpenditures 5102000
changeInWorkingCapital -1512067000.00
otherNonCashItems 44283000.00
freeCashFlow -1409146000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 254708000.00
totalCashflowsFromInvestingActivities 2542286000.00
totalCashFromFinancingActivities 143809000.00
netIncome 75202000.00
changeInCash 76073000.00
beginPeriodCashFlow 201163000.00
endPeriodCashFlow 277236000.00
totalCashFromOperatingActivities -82687000.00
depreciation 100710000.00
otherCashflowsFromInvestingActivities 441596000.00
dividendsPaid 38122000.00
otherCashflowsFromFinancingActivities 181956000.00
capitalExpenditures 45493000
changeInWorkingCapital -155199000.00
otherNonCashItems -103400000.00
freeCashFlow -82687000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 13143000.00
totalCashFromFinancingActivities 1790405000.00
netIncome 79865000.00
changeInCash 32721000.00
beginPeriodCashFlow 168442000.00
endPeriodCashFlow 201163000.00
totalCashFromOperatingActivities -893955000.00
depreciation 125978000.00
dividendsPaid 55995000.00
otherCashflowsFromFinancingActivities 1846425000.00
changeToNetincome 49696000.00
capitalExpenditures 51337000
changeInWorkingCapital 82491000.00
otherNonCashItems -1182289000.00
freeCashFlow -945292000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
changeToLiabilities 7817000.00
totalCashFromFinancingActivities 2456859000.00
netIncome 143754000.00
changeInCash 8040000.00
beginPeriodCashFlow 148417000.00
endPeriodCashFlow 156457000.00
totalCashFromOperatingActivities -1035773000.00
depreciation 106124000.00
otherCashflowsFromInvestingActivities 130681000.00
dividendsPaid 61122000.00
otherCashflowsFromFinancingActivities 2518006000.00
capitalExpenditures 49112000
changeInWorkingCapital -153620000.00
otherNonCashItems -1132031000.00
freeCashFlow -1084885000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 2274299000.00
netIncome 254352000.00
changeInCash 21448000.00
beginPeriodCashFlow 126969000.00
endPeriodCashFlow 148417000.00
totalCashFromOperatingActivities -1831411000.00
depreciation 154149000.00
dividendsPaid 27050000.00
otherCashflowsFromFinancingActivities 2301349000.00
capitalExpenditures 43257000
changeInWorkingCapital -138451000.00
otherNonCashItems -2121702000.00
freeCashFlow -1874668000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 1447495000.00
netIncome 129343000.00
changeInCash 16522000.00
beginPeriodCashFlow 110447000.00
endPeriodCashFlow 126969000.00
totalCashFromOperatingActivities -2496054000.00
depreciation 88142000.00
dividendsPaid 9384000.00
otherCashflowsFromFinancingActivities 1456879000.00
capitalExpenditures 34542000
changeInWorkingCapital -19791000.00
otherNonCashItems -2671965000.00
freeCashFlow -2530596000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 657378000.00
netIncome 82940000.00
changeInCash 33768000.00
beginPeriodCashFlow 76679000.00
endPeriodCashFlow 110447000.00
totalCashFromOperatingActivities -1389683000.00
depreciation 65713000.00
dividendsPaid 5029000.00
otherCashflowsFromFinancingActivities 662407000.00
capitalExpenditures 53138000
changeInWorkingCapital 64894000.00
otherNonCashItems -1629207000.00
freeCashFlow -1442821000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 1363437000.00
netIncome 28934000.00
changeInCash -41957000.00
beginPeriodCashFlow 118636000.00
endPeriodCashFlow 76679000.00
totalCashFromOperatingActivities -1577703000.00
depreciation 26249000.00
dividendsPaid 4875000.00
otherCashflowsFromFinancingActivities 1368312000.00
capitalExpenditures 72182000
changeInWorkingCapital 46012000.00
otherNonCashItems -1668941000.00
freeCashFlow -1649885000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 1272400000.00
netIncome 38400000.00
changeInCash 42800000.00
beginPeriodCashFlow 75800000.00
endPeriodCashFlow 118600000.00
totalCashFromOperatingActivities -360700000.00
depreciation 25100000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities 1277300000.00
capitalExpenditures 23100000
changeInWorkingCapital 2900000.00
otherNonCashItems -425100000.00
freeCashFlow -383800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 983000000.00
netIncome 41100000.00
changeInCash 983000000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 75800000.00
totalCashFromOperatingActivities -539600000.00
depreciation 39900000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities 986800000.00
capitalExpenditures 8200000
changeInWorkingCapital 10900000.00
otherNonCashItems -643500000.00
freeCashFlow -547800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 571200000.00
netIncome 21800000.00
changeInCash 571200000.00
beginPeriodCashFlow 44200000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities -341600000.00
depreciation 17200000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 572000000.00
capitalExpenditures 16300000
changeInWorkingCapital 500000.00
otherNonCashItems -397900000.00
freeCashFlow -357900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 268700000.00
netIncome 17000000.00
changeInCash 268700000.00
beginPeriodCashFlow 29100000.00
endPeriodCashFlow 44200000.00
totalCashFromOperatingActivities -299500000.00
depreciation 17300000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 71100000.00
capitalExpenditures 7600000
changeInWorkingCapital -69500000.00
otherNonCashItems -263500000.00
freeCashFlow -307100000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 92000000.00
netIncome 73000000.00
sellingGeneralAdministrative 117000000.00
grossProfit 328000000.00
reconciledDepreciation 2000000.00
ebit 127000000.00
ebitda 129000000.00
depreciationAndAmortization 2000000.00
operatingIncome 92000000.00
otherOperatingExpenses 61000000.00
interestExpense 35000000.00
taxProvision 19000000.00
interestIncome 254000000.00
netInterestIncome 219000000.00
incomeTaxExpense 19000000.00
totalRevenue 297000000.00
totalOperatingExpenses 25000000.00
netIncomeFromContinuingOps 73000000.00
netIncomeApplicableToCommonShares 73000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 77000000.00
netIncome 60000000.00
sellingGeneralAdministrative 126000000.00
grossProfit 279000000.00
reconciledDepreciation 3000000.00
ebit 93000000.00
ebitda 96000000.00
depreciationAndAmortization 3000000.00
operatingIncome 77000000.00
otherOperatingExpenses 71000000.00
interestExpense 16000000.00
taxProvision 17000000.00
interestIncome 209000000.00
netInterestIncome 193000000.00
incomeTaxExpense 17000000.00
totalRevenue 279000000.00
totalOperatingExpenses 26000000.00
netIncomeFromContinuingOps 60000000.00
netIncomeApplicableToCommonShares 60000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 68000000.00
netIncome 53000000.00
sellingGeneralAdministrative 131000000.00
grossProfit 329000000.00
reconciledDepreciation 2000000.00
ebit 80000000.00
ebitda 82000000.00
depreciationAndAmortization 2000000.00
operatingIncome 68000000.00
otherOperatingExpenses 72000000.00
interestExpense 12000000.00
taxProvision 15000000.00
interestIncome 177000000.00
netInterestIncome 165000000.00
incomeTaxExpense 15000000.00
totalRevenue 278000000.00
totalOperatingExpenses 25000000.00
netIncomeFromContinuingOps 53000000.00
netIncomeApplicableToCommonShares 53000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 109000000.00
netIncome 85000000.00
sellingGeneralAdministrative 141000000.00
grossProfit 399000000.00
reconciledDepreciation 3000000.00
ebit 124000000.00
ebitda 127000000.00
depreciationAndAmortization 3000000.00
operatingIncome 108000000.00
otherOperatingExpenses 87000000.00
interestExpense 15000000.00
taxProvision 24000000.00
interestIncome 196000000.00
netInterestIncome 181000000.00
incomeTaxExpense 24000000.00
totalRevenue 324000000.00
totalOperatingExpenses 291000000.00
netIncomeFromContinuingOps 85000000.00
netIncomeApplicableToCommonShares 85000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 198000000.00
netIncome 152000000.00
sellingGeneralAdministrative 136000000.00
grossProfit 395000000.00
reconciledDepreciation 3000000.00
ebit 212000000.00
ebitda 215000000.00
depreciationAndAmortization 3000000.00
operatingIncome 198000000.00
otherOperatingExpenses 89000000.00
interestExpense 14000000.00
taxProvision 46000000.00
interestIncome 209000000.00
netInterestIncome 195000000.00
incomeTaxExpense 46000000.00
totalRevenue 395000000.00
totalOperatingExpenses 286000000.00
netIncomeFromContinuingOps 152000000.00
netIncomeApplicableToCommonShares 152000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 190000000.00
netIncome 147000000.00
sellingGeneralAdministrative 126000000.00
grossProfit 362000000.00
reconciledDepreciation 3000000.00
ebit 205000000.00
ebitda 208000000.00
depreciationAndAmortization 3000000.00
operatingIncome 190000000.00
otherOperatingExpenses 99000000.00
interestExpense 15000000.00
taxProvision 43000000.00
interestIncome 198000000.00
netInterestIncome 183000000.00
incomeTaxExpense 43000000.00
totalRevenue 362000000.00
totalOperatingExpenses 172000000.00
totalOtherIncomeExpenseNet 16000000.00
netIncomeFromContinuingOps 147000000.00
netIncomeApplicableToCommonShares 147000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 194000000.00
netIncome 149000000.00
sellingGeneralAdministrative 150000000.00
grossProfit 430000000.00
reconciledDepreciation 3000000.00
ebit 213000000.00
ebitda 216000000.00
depreciationAndAmortization 3000000.00
operatingIncome 194000000.00
otherOperatingExpenses 105000000.00
interestExpense 19000000.00
taxProvision 45000000.00
interestIncome 208000000.00
netInterestIncome 189000000.00
incomeTaxExpense 45000000.00
totalRevenue 430000000.00
totalOperatingExpenses 236000000.00
totalOtherIncomeExpenseNet 20000000.00
netIncomeFromContinuingOps 149000000.00
netIncomeApplicableToCommonShares 149000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 205000000.00
netIncome 154000000.00
sellingGeneralAdministrative 130000000.00
grossProfit 427000000.00
reconciledDepreciation 3000000.00
ebit 227000000.00
ebitda 230000000.00
depreciationAndAmortization 3000000.00
operatingIncome 703705.00
otherOperatingExpenses 131000000.00
interestExpense 22000000.00
taxProvision 51000000.00
interestIncome 212000000.00
netInterestIncome 189000000.00
incomeTaxExpense 51000000.00
totalRevenue 427000000.00
totalOperatingExpenses 344000000.00
totalOtherIncomeExpenseNet -204296295.00
netIncomeFromContinuingOps 154000000.00
netIncomeApplicableToCommonShares 154000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 295000000.00
netIncome 222000000.00
sellingGeneralAdministrative 129000000.00
grossProfit 536000000.00
reconciledDepreciation 3000000.00
ebit 321000000.00
ebitda 324000000.00
depreciationAndAmortization 3000000.00
operatingIncome 295000.00
otherOperatingExpenses 117000000.00
interestExpense 26000000.00
taxProvision 73000000.00
interestIncome 206000000.00
netInterestIncome 180000000.00
incomeTaxExpense 73000000.00
totalRevenue 536000000.00
totalOperatingExpenses 363000000.00
totalOtherIncomeExpenseNet 15000.00
netIncomeFromContinuingOps 222000000.00
netIncomeApplicableToCommonShares 222000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 148000000.00
netIncome 116000000.00
sellingGeneralAdministrative 123000000.00
grossProfit 444000000.00
reconciledDepreciation 4000000.00
ebit 181000000.00
ebitda 185000000.00
depreciationAndAmortization 4000000.00
operatingIncome 148000000.00
otherOperatingExpenses 120000000.00
interestExpense 33000000.00
taxProvision 32000000.00
interestIncome 201000000.00
netInterestIncome 168000000.00
incomeTaxExpense 32000000.00
totalRevenue 460000000.00
totalOperatingExpenses 431000000.00
netIncomeFromContinuingOps 116000000.00
netIncomeApplicableToCommonShares 116000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 56000000.00
netIncome 46000000.00
sellingGeneralAdministrative 108000000.00
grossProfit 291000000.00
reconciledDepreciation 3000000.00
ebit 109000000.00
ebitda 112000000.00
depreciationAndAmortization 3000000.00
operatingIncome 56000000.00
otherOperatingExpenses 77000000.00
interestExpense 53000000.00
taxProvision 10000000.00
interestIncome 201000000.00
netInterestIncome 148000000.00
incomeTaxExpense 10000000.00
totalRevenue 256000000.00
totalOperatingExpenses 302000000.00
netIncomeFromContinuingOps 46000000.00
netIncomeApplicableToCommonShares 46000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 69000000.00
netIncome 58000000.00
sellingGeneralAdministrative 108000000.00
grossProfit 314000000.00
reconciledDepreciation 4000000.00
ebit 130000000.00
ebitda 134000000.00
depreciationAndAmortization 4000000.00
operatingIncome 69000000.00
otherOperatingExpenses 56000000.00
interestExpense 61000000.00
taxProvision 11000000.00
interestIncome 213000000.00
netInterestIncome 152000000.00
incomeTaxExpense 11000000.00
totalRevenue 259000000.00
totalOperatingExpenses 306000000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeFromContinuingOps 58000000.00
netIncomeApplicableToCommonShares 58000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 78000000.00
netIncome 63000000.00
sellingGeneralAdministrative 103000000.00
grossProfit 316000000.00
reconciledDepreciation 3000000.00
ebit 135000000.00
ebitda 138000000.00
depreciationAndAmortization 3000000.00
operatingIncome 78000000.00
otherOperatingExpenses 86000000.00
interestExpense 57000000.00
taxProvision 15000000.00
interestIncome 203000000.00
netInterestIncome 146000000.00
incomeTaxExpense 15000000.00
totalRevenue 257000000.00
totalOperatingExpenses 296000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 63000000.00
netIncomeApplicableToCommonShares 63000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 75000000.00
netIncome 61000000.00
sellingGeneralAdministrative 95000000.00
grossProfit 289000000.00
reconciledDepreciation 4000000.00
ebit 135000000.00
ebitda 139000000.00
depreciationAndAmortization 4000000.00
operatingIncome 75000000.00
otherOperatingExpenses 69000000.00
interestExpense 60000000.00
taxProvision 14000000.00
interestIncome 198000000.00
netInterestIncome 138000000.00
incomeTaxExpense 14000000.00
totalRevenue 260000000.00
totalOperatingExpenses 291000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps 61000000.00
netIncomeApplicableToCommonShares 61000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 44000000.00
netIncome 36000000.00
sellingGeneralAdministrative 91000000.00
grossProfit 235000000.00
reconciledDepreciation 4000000.00
ebit 98000000.00
ebitda 102000000.00
depreciationAndAmortization 4000000.00
operatingIncome 44000000.00
otherOperatingExpenses 52000000.00
interestExpense 54000000.00
taxProvision 8000000.00
interestIncome 180000000.00
netInterestIncome 126000000.00
incomeTaxExpense 8000000.00
totalRevenue 205000000.00
totalOperatingExpenses 245000000.00
totalOtherIncomeExpenseNet -8000000.00
netIncomeFromContinuingOps 36000000.00
netIncomeApplicableToCommonShares 36000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66000000.00
minorityInterest 0.00
netIncome 54000000.00
sellingGeneralAdministrative 86000000.00
grossProfit 255000000.00
reconciledDepreciation 3000000.00
ebit 95000000.00
ebitda 98000000.00
depreciationAndAmortization 3000000.00
operatingIncome 66000000.00
otherOperatingExpenses 21000000.00
interestExpense 29000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 218000000.00
totalOperatingExpenses 213000000.00
costOfRevenue 24000000.00
totalOtherIncomeExpenseNet -24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12000000.00
netIncomeApplicableToCommonShares 54000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60000000.00
minorityInterest 0.00
netIncome 48000000.00
sellingGeneralAdministrative 82000000.00
grossProfit 233000000.00
ebit 60000000.00
ebitda 119000000.00
operatingIncome 60000000.00
otherOperatingExpenses 53000000.00
interestExpense 59000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 196000000.00
totalOperatingExpenses 230000000.00
costOfRevenue 57000000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48000000.00
netIncomeApplicableToCommonShares 48000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62000000.00
minorityInterest 0.00
netIncome 50000000.00
sellingGeneralAdministrative 86000000.00
grossProfit 239000000.00
ebit 62000000.00
ebitda 114000000.00
operatingIncome 62000000.00
otherOperatingExpenses 55000000.00
interestExpense 52000000.00
extraordinaryItems 0.00
nonRecurring -6000000.00
otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 198000000.00
totalOperatingExpenses 228000000.00
costOfRevenue 51000000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74000000.00
netIncomeApplicableToCommonShares 50000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44000000.00
minorityInterest 0.00
netIncome 35000000.00
sellingGeneralAdministrative 86000000.00
grossProfit 217000000.00
ebit 44000000.00
ebitda 90000000.00
operatingIncome 44000000.00
otherOperatingExpenses 51000000.00
interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring 6000000.00
otherItems 0.00
incomeTaxExpense 9000000.00
totalRevenue 185000000.00
totalOperatingExpenses 219000000.00
costOfRevenue 46000000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53000000.00
netIncomeApplicableToCommonShares 35000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51000000.00
minorityInterest 0.00
netIncome -45000000.00
sellingGeneralAdministrative 80000000.00
grossProfit 229000000.00
ebit 51000000.00
ebitda 92000000.00
operatingIncome 51000000.00
otherOperatingExpenses 267000000.00
interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring 13000000.00
otherItems 0.00
incomeTaxExpense 96000000.00
totalRevenue 192000000.00
totalOperatingExpenses 221000000.00
costOfRevenue 43000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45000000.00
netIncomeApplicableToCommonShares -45000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60000000.00
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ebit 60000000.00
ebitda 97000000.00
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otherOperatingExpenses 110000000.00
interestExpense 37000000.00
extraordinaryItems 0.00
nonRecurring 37000000.00
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incomeTaxExpense 20000000.00
totalRevenue 195000000.00
totalOperatingExpenses 210000000.00
costOfRevenue 39000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 40000000.00
netIncomeApplicableToCommonShares 40000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60000000.00
minorityInterest 0.00
netIncome 41000000.00
sellingGeneralAdministrative 71000000.00
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ebit 60000000.00
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otherOperatingExpenses 35000000.00
interestExpense 32000000.00
extraordinaryItems 0.00
nonRecurring -27000000.00
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incomeTaxExpense 19000000.00
totalRevenue 183000000.00
totalOperatingExpenses 185000000.00
costOfRevenue 31000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41000000.00
netIncomeApplicableToCommonShares 41000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40000000.00
minorityInterest 0.00
netIncome 27000000.00
sellingGeneralAdministrative 72000000.00
grossProfit 180000000.00
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ebit 40000000.00
ebitda 67000000.00
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nonRecurring 7000000.00
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incomeTaxExpense 13000000.00
totalRevenue 161000000.00
totalOperatingExpenses 170000000.00
costOfRevenue 30000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 27000000.00
netIncomeApplicableToCommonShares 27000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42000000.00
minorityInterest 0.00
netIncome 28000000.00
sellingGeneralAdministrative 68000000.00
grossProfit 184000000.00
reconciledDepreciation 8000000.00
ebit 66000000.00
ebitda 74000000.00
depreciationAndAmortization 8000000.00
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otherOperatingExpenses 225000000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring -6000000.00
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incomeTaxExpense 14000000.00
totalRevenue 155000000.00
totalOperatingExpenses 156000000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet 24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28000000.00
netIncomeApplicableToCommonShares 28000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87000000.00
minorityInterest 0.00
netIncome 57000000.00
sellingGeneralAdministrative 72000000.00
grossProfit 229000000.00
reconciledDepreciation 8000000.00
ebit 113000000.00
ebitda 121000000.00
depreciationAndAmortization 8000000.00
operatingIncome 87000000.00
otherOperatingExpenses 108000000.00
interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 65000000.00
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incomeTaxExpense 30000000.00
totalRevenue 207000000.00
totalOperatingExpenses 175000000.00
costOfRevenue 33000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57000000.00
netIncomeApplicableToCommonShares 57000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69000000.00
minorityInterest 0.00
netIncome 47000000.00
sellingGeneralAdministrative 69000000.00
grossProfit 208000000.00
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ebit 91000000.00
ebitda 100000000.00
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otherOperatingExpenses 62000000.00
interestExpense 22000000.00
extraordinaryItems 0.00
nonRecurring -39000000.00
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incomeTaxExpense 22000000.00
totalRevenue 176000000.00
totalOperatingExpenses 158000000.00
costOfRevenue 19000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47000000.00
netIncomeApplicableToCommonShares 47000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60000000.00
minorityInterest 0.00
netIncome 39000000.00
sellingGeneralAdministrative 71000000.00
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ebit 82000000.00
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interestExpense 22000000.00
extraordinaryItems 0.00
nonRecurring 9000000.00
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incomeTaxExpense 21000000.00
totalRevenue 162000000.00
totalOperatingExpenses 146000000.00
costOfRevenue 9000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 39000000.00
netIncomeApplicableToCommonShares 39000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45000000.00
minorityInterest 0.00
netIncome 33000000.00
sellingGeneralAdministrative 64000000.00
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ebit 64000000.00
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operatingIncome 45300000.00
otherOperatingExpenses 171000000.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 36000000.00
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incomeTaxExpense 12000000.00
totalRevenue 153000000.00
totalOperatingExpenses 178000000.00
costOfRevenue 17900000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33500000.00
netIncomeApplicableToCommonShares 33500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71000000.00
minorityInterest 0.00
netIncome 47000000.00
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ebit 89000000.00
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interestExpense 18000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 24000000.00
totalRevenue 177000000.00
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costOfRevenue 17000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 47000000.00
netIncomeApplicableToCommonShares 47000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74000000.00
minorityInterest 0.00
netIncome 46000000.00
sellingGeneralAdministrative 65000000.00
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ebit 91000000.00
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interestExpense 17000000.00
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nonRecurring 0.00
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incomeTaxExpense 28000000.00
totalRevenue 174000000.00
totalOperatingExpenses 142000000.00
costOfRevenue 3200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 46000000.00
netIncomeApplicableToCommonShares 46000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49700000.00
minorityInterest 0.00
netIncome 31500000.00
sellingGeneralAdministrative 66300000.00
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ebit 64100000.00
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otherOperatingExpenses 0.00
interestExpense 14400000.00
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otherItems 0.00
incomeTaxExpense 18200000.00
totalRevenue 161100000.00
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costOfRevenue 10900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 31500000.00
netIncomeApplicableToCommonShares 31500000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15504000.00
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netIncome 11076000.00
sellingGeneralAdministrative 11610000.00
grossProfit 154756000.00
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ebit 26405000.00
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otherOperatingExpenses 136000000.00
interestExpense 10901000.00
extraordinaryItems 0.00
nonRecurring 51000000.00
otherItems 0.00
incomeTaxExpense 4428000.00
totalRevenue 139770000.00
totalOperatingExpenses 210000000.00
costOfRevenue 15887000.00
totalOtherIncomeExpenseNet -69000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11076000.00
netIncomeApplicableToCommonShares 11076000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37935000.00
minorityInterest 0.00
netIncome -27632000.00
sellingGeneralAdministrative 109390000.00
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ebit -27204000.00
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interestExpense 10731000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -10303000.00
totalRevenue 128733000.00
totalOperatingExpenses 198000000.00
costOfRevenue 18828000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27632000.00
netIncomeApplicableToCommonShares -27632000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37406000.00
minorityInterest 0.00
netIncome 25514000.00
sellingGeneralAdministrative 69367000.00
grossProfit 158759000.00
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ebit 46894000.00
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otherOperatingExpenses 0.00
interestExpense 9488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11892000.00
totalRevenue 148178000.00
totalOperatingExpenses 137000000.00
costOfRevenue 15638000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25514000.00
netIncomeApplicableToCommonShares 25514000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -118419000.00
minorityInterest 0.00
netIncome -78423000.00
sellingGeneralAdministrative 78477000.00
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ebit -110269000.00
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depreciationAndAmortization 5760000.00
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otherOperatingExpenses 0.00
interestExpense 8150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39996000.00
totalRevenue 118199000.00
totalOperatingExpenses 260000000.00
costOfRevenue 120471000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -78423000.00
netIncomeApplicableToCommonShares -78906000.00
preferredStockAndOtherAdjustments 483000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -248457000.00
minorityInterest 0.00
netIncome 161905000.00
sellingGeneralAdministrative 46772000.00
grossProfit 131446000.00
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ebit -217827000.00
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depreciationAndAmortization 6029000.00
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otherOperatingExpenses 0.00
interestExpense 30630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -410362000.00
totalRevenue 136070000.00
totalOperatingExpenses 433000000.00
costOfRevenue 44742000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 161905000.00
netIncomeApplicableToCommonShares 160457000.00
preferredStockAndOtherAdjustments 1448000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14492000.00
minorityInterest 0.00
netIncome 14272000.00
sellingGeneralAdministrative 80915000.00
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reconciledDepreciation 5902000.00
ebit 50614000.00
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depreciationAndAmortization 5902000.00
operatingIncome 234480000.00
otherOperatingExpenses 0.00
interestExpense 36122000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 220000.00
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totalOperatingExpenses 199000000.00
costOfRevenue 40175000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14272000.00
netIncomeApplicableToCommonShares 12823000.00
preferredStockAndOtherAdjustments 1449000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61095000.00
minorityInterest 0.00
netIncome 67203000.00
sellingGeneralAdministrative 89097000.00
grossProfit 244281000.00
reconciledDepreciation 5894000.00
ebit 99057000.00
ebitda 104951000.00
depreciationAndAmortization 5894000.00
operatingIncome 315216000.00
otherOperatingExpenses 0.00
interestExpense 37962000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -6108000.00
totalRevenue 236264000.00
totalOperatingExpenses 244000000.00
costOfRevenue 69525000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67203000.00
netIncomeApplicableToCommonShares 65754000.00
preferredStockAndOtherAdjustments 1449000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23607000.00
minorityInterest 0.00
netIncome 23607000.00
sellingGeneralAdministrative 99961000.00
grossProfit 220197000.00
reconciledDepreciation 5404000.00
ebit 62928000.00
ebitda 68332000.00
depreciationAndAmortization 5404000.00
operatingIncome 416787000.00
otherOperatingExpenses 0.00
interestExpense 39321000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4235000.00
totalRevenue 206039000.00
totalOperatingExpenses 256000000.00
costOfRevenue 59736000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23607000.00
netIncomeApplicableToCommonShares 22169000.00
preferredStockAndOtherAdjustments 1438000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88576000.00
minorityInterest 0.00
netIncome -92811000.00
sellingGeneralAdministrative 27488000.00
grossProfit 308367000.00
reconciledDepreciation 5432000.00
ebit -47103000.00
ebitda -41671000.00
depreciationAndAmortization 5432000.00
operatingIncome -1273062000.00
otherOperatingExpenses 0.00
interestExpense 41473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4235000.00
totalRevenue 226128000.00
totalOperatingExpenses 490000000.00
costOfRevenue 91824000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -92812000.00
netIncomeApplicableToCommonShares -94229000.00
preferredStockAndOtherAdjustments 1417000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60730000.00
minorityInterest 0.00
netIncome 81110000.00
sellingGeneralAdministrative 163485000.00
sellingAndMarketingExpenses 19888000.00
grossProfit 294221000.00
reconciledDepreciation 5252000.00
ebit 107393000.00
ebitda 112645000.00
depreciationAndAmortization 5252000.00
operatingIncome 527712000.00
otherOperatingExpenses 0.00
interestExpense 46663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20380000.00
totalRevenue 346816000.00
totalOperatingExpenses 333000000.00
costOfRevenue 99258000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81110000.00
netIncomeApplicableToCommonShares 79693000.00
preferredStockAndOtherAdjustments 1417000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87887000.00
minorityInterest 0.00
netIncome 87387000.00
sellingGeneralAdministrative 77506000.00
sellingAndMarketingExpenses 17838000.00
grossProfit 258401000.00
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ebit 135332000.00
ebitda 140385000.00
depreciationAndAmortization 5053000.00
operatingIncome 427898000.00
otherOperatingExpenses 0.00
interestExpense 47445000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 500000.00
totalRevenue 315812000.00
totalOperatingExpenses 275000000.00
costOfRevenue 105873000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87387000.00
netIncomeApplicableToCommonShares 85970000.00
preferredStockAndOtherAdjustments 1417000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7309000.00
minorityInterest 0.00
netIncome -7309000.00
sellingGeneralAdministrative 131531000.00
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ebit 40849000.00
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otherOperatingExpenses 0.00
interestExpense 48158000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 264000.00
totalRevenue 297285000.00
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costOfRevenue 162831000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7309000.00
netIncomeApplicableToCommonShares -8716000.00
preferredStockAndOtherAdjustments 1407000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74901000.00
minorityInterest 0.00
netIncome -75165000.00
sellingGeneralAdministrative 153237000.00
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ebit -24619000.00
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depreciationAndAmortization 5008000.00
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otherOperatingExpenses 0.00
interestExpense 50282000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 264000.00
totalRevenue 201616000.00
totalOperatingExpenses 320000000.00
costOfRevenue 113830000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9216000.00
minorityInterest 0.00
netIncome -9480000.00
sellingGeneralAdministrative 102648000.00
grossProfit 141475000.00
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ebit 45195000.00
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depreciationAndAmortization 3705000.00
operatingIncome -9216000.00
otherOperatingExpenses 0.00
interestExpense 54411000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 264000.00
totalRevenue 179487000.00
totalOperatingExpenses 242000000.00
costOfRevenue 91101000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9480000.00
netIncomeApplicableToCommonShares -14199000.00
preferredStockAndOtherAdjustments 4719000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -69904000.00
minorityInterest 0.00
netIncome -70168000.00
sellingGeneralAdministrative 92002000.00
grossProfit 61018000.00
reconciledDepreciation 3524000.00
ebit -13167000.00
ebitda -9643000.00
depreciationAndAmortization 3524000.00
operatingIncome -69904000.00
otherOperatingExpenses 0.00
interestExpense 56737000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 264000.00
totalRevenue 124986000.00
totalOperatingExpenses 236000000.00
costOfRevenue 105120000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70168000.00
netIncomeApplicableToCommonShares -74888000.00
preferredStockAndOtherAdjustments 4720000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26700000.00
minorityInterest 0.00
netIncome -26964000.00
sellingGeneralAdministrative 92463000.00
grossProfit 0.00
reconciledDepreciation 3642000.00
ebit 31907000.00
ebitda 35549000.00
depreciationAndAmortization 3642000.00
operatingIncome 37997000.00
otherOperatingExpenses 0.00
interestExpense 58607000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 264000.00
totalRevenue 136064000.00
totalOperatingExpenses 234000000.00
costOfRevenue 86916000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -185276000.00
minorityInterest 0.00
netIncome -187380000.00
sellingGeneralAdministrative 95758000.00
grossProfit 202946000.00
reconciledDepreciation 4550000.00
ebit -121400000.00
ebitda -116850000.00
depreciationAndAmortization 4550000.00
operatingIncome -64684000.00
otherOperatingExpenses 0.00
interestExpense 63876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2104000.00
totalRevenue 192193000.00
totalOperatingExpenses 458000000.00
costOfRevenue 289251000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17896000.00
minorityInterest 0.00
netIncome -17896000.00
sellingGeneralAdministrative 90095000.00
grossProfit 0.00
reconciledDepreciation 4434000.00
ebit 64207000.00
ebitda 68641000.00
depreciationAndAmortization 4434000.00
operatingIncome 64684000.00
otherOperatingExpenses 0.00
interestExpense 82103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 186002000.00
totalOperatingExpenses 296000000.00
costOfRevenue 133502000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -92316000.00
minorityInterest 0.00
netIncome -92316000.00
sellingGeneralAdministrative 81365000.00
grossProfit 0.00
reconciledDepreciation 4666000.00
ebit -4699000.00
ebitda -33000.00
depreciationAndAmortization 4666000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 87617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 143127000.00
totalOperatingExpenses 330000000.00
costOfRevenue 173636000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77220000.00
minorityInterest 0.00
netIncome -77220000.00
sellingGeneralAdministrative 88676000.00
grossProfit 0.00
reconciledDepreciation 4648000.00
ebit 11303000.00
ebitda 15951000.00
depreciationAndAmortization 4648000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 88523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 112967000.00
totalOperatingExpenses 275000000.00
costOfRevenue 152082000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66926000.00
minorityInterest 0.00
netIncome -66926000.00
sellingGeneralAdministrative 66590000.00
grossProfit 230457000.00
reconciledDepreciation 4655000.00
ebit 35279000.00
ebitda 39934000.00
depreciationAndAmortization 4655000.00
operatingIncome 11139000.00
otherOperatingExpenses 0.00
interestExpense 102205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59957000.00
totalRevenue 179061000.00
totalOperatingExpenses 251000000.00
costOfRevenue 197154000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -178624000.00
minorityInterest 0.00
netIncome -293589000.00
sellingGeneralAdministrative 109976000.00
sellingAndMarketingExpenses 12149000.00
grossProfit 0.00
reconciledDepreciation 5118000.00
ebit -59111000.00
ebitda -53993000.00
depreciationAndAmortization 5118000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 119513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114965000.00
totalRevenue 116701000.00
totalOperatingExpenses 412000000.00
costOfRevenue 245058000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -102926000.00
minorityInterest 0.00
netIncome -71665000.00
sellingGeneralAdministrative 135244000.00
grossProfit 0.00
reconciledDepreciation 6181000.00
ebit 24905000.00
ebitda 31086000.00
depreciationAndAmortization 6181000.00
operatingIncome -6166000.00
otherOperatingExpenses 0.00
interestExpense 127831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31261000.00
totalRevenue 194881000.00
totalOperatingExpenses 425000000.00
costOfRevenue 253493000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93194000.00
minorityInterest 0.00
netIncome -64498000.00
sellingGeneralAdministrative 137910000.00
grossProfit 0.00
reconciledDepreciation 5776000.00
ebit 35054000.00
ebitda 40830000.00
depreciationAndAmortization 5776000.00
operatingIncome 6166000.00
otherOperatingExpenses 0.00
interestExpense 128248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28696000.00
totalRevenue 264931000.00
totalOperatingExpenses 469000000.00
costOfRevenue 286462000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -335969000.00
minorityInterest 0.00
netIncome -218463000.00
sellingGeneralAdministrative 55135000.00
grossProfit 8687000.00
reconciledDepreciation 5823000.00
ebit -204413000.00
ebitda -198590000.00
depreciationAndAmortization 5823000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 131556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -117506000.00
totalRevenue -29730000.00
totalOperatingExpenses 384000000.00
costOfRevenue 307810000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -95547000.00
minorityInterest 0.00
netIncome -62091000.00
sellingGeneralAdministrative 51461000.00
grossProfit 0.00
reconciledDepreciation 5953000.00
ebit 33149000.00
ebitda 39102000.00
depreciationAndAmortization 5953000.00
operatingIncome -36384000.00
otherOperatingExpenses 0.00
interestExpense 128696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33456000.00
totalRevenue 113229000.00
totalOperatingExpenses 337000000.00
costOfRevenue 218309000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15746000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24107000.00
minorityInterest 0.00
netIncome 15746000.00
sellingGeneralAdministrative 71114000.00
grossProfit 0.00
reconciledDepreciation 6577000.00
ebit 163272000.00
ebitda 169849000.00
depreciationAndAmortization 6577000.00
operatingIncome 36384000.00
otherOperatingExpenses 0.00
interestExpense 139165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8361000.00
totalRevenue 161676000.00
totalOperatingExpenses 277000000.00
costOfRevenue 182998000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15746000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15958000.00
minorityInterest 0.00
netIncome -10599000.00
sellingGeneralAdministrative 53993000.00
grossProfit 0.00
reconciledDepreciation 6434000.00
ebit 140097000.00
ebitda 146531000.00
depreciationAndAmortization 6434000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 156055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5359000.00
totalRevenue 107472000.00
totalOperatingExpenses 279000000.00
costOfRevenue 190317000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46416000.00
minorityInterest 0.00
netIncome -30060000.00
sellingGeneralAdministrative 49879000.00
grossProfit 238696000.00
reconciledDepreciation 31273000.00
ebit 124855000.00
ebitda 156128000.00
depreciationAndAmortization 31273000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 171271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16356000.00
totalRevenue 72558000.00
totalOperatingExpenses 277000000.00
costOfRevenue 209627000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48251000.00
minorityInterest 0.00
netIncome -32055000.00
sellingGeneralAdministrative 40037000.00
grossProfit 0.00
reconciledDepreciation 25545000.00
ebit 134964000.00
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depreciationAndAmortization 25545000.00
operatingIncome -11143000.00
otherOperatingExpenses 0.00
interestExpense 183215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16196000.00
totalRevenue 55204000.00
totalOperatingExpenses 287000000.00
costOfRevenue 213411000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -15131000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23675000.00
minorityInterest 0.00
netIncome 15131000.00
sellingGeneralAdministrative 39150000.00
grossProfit 0.00
reconciledDepreciation 24698000.00
ebit 196222000.00
ebitda 220920000.00
depreciationAndAmortization 24698000.00
operatingIncome 11143000.00
otherOperatingExpenses 0.00
interestExpense 172547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8544000.00
totalRevenue 107361000.00
totalOperatingExpenses 255000000.00
costOfRevenue 184878000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15131000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12179000.00
minorityInterest 0.00
netIncome 7759000.00
sellingGeneralAdministrative 39492000.00
grossProfit 0.00
reconciledDepreciation 21449000.00
ebit 180777000.00
ebitda 202226000.00
depreciationAndAmortization 21449000.00
operatingIncome 3100000.00
otherOperatingExpenses 0.00
interestExpense 168598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4420000.00
totalRevenue 91870000.00
totalOperatingExpenses 248000000.00
costOfRevenue 176012000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7759000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10938000.00
minorityInterest 0.00
netIncome 6899000.00
sellingGeneralAdministrative 5861000.00
grossProfit 391658000.00
reconciledDepreciation 20581000.00
ebit 170395000.00
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depreciationAndAmortization 20581000.00
operatingIncome 10398000.00
otherOperatingExpenses 0.00
interestExpense 159457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4039000.00
totalRevenue 95535000.00
totalOperatingExpenses 244000000.00
costOfRevenue 167694000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6899000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31822000.00
minorityInterest 0.00
netIncome 20752000.00
sellingGeneralAdministrative 50040000.00
grossProfit 0.00
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ebit 183751000.00
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operatingIncome 23547000.00
otherOperatingExpenses 0.00
interestExpense 151929000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11070000.00
totalRevenue 107966000.00
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costOfRevenue 159218000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20753000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44097000.00
minorityInterest 0.00
netIncome 28640000.00
sellingGeneralAdministrative 34943000.00
grossProfit 0.00
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ebit 186007000.00
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depreciationAndAmortization 30846000.00
operatingIncome 20099000.00
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interestExpense 141910000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15457000.00
totalRevenue 112310000.00
totalOperatingExpenses 210000000.00
costOfRevenue 147770000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28640000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29163000.00
minorityInterest 0.00
netIncome 18910000.00
sellingGeneralAdministrative 36274000.00
grossProfit 0.00
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ebit 161787000.00
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interestExpense 132624000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10253000.00
totalRevenue 101296000.00
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costOfRevenue 136687000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18910000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35197000.00
minorityInterest 0.00
netIncome 22827000.00
sellingGeneralAdministrative 33526000.00
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ebit 167388000.00
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operatingIncome 12133000.00
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interestExpense 132191000.00
extraordinaryItems 0.00
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incomeTaxExpense 12370000.00
totalRevenue 110095000.00
totalOperatingExpenses 207000000.00
costOfRevenue 138227000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22827000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14623000.00
minorityInterest 0.00
netIncome 9460000.00
sellingGeneralAdministrative 30275000.00
grossProfit 0.00
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ebit 139240000.00
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operatingIncome -24770000.00
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interestExpense 124617000.00
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incomeTaxExpense 5163000.00
totalRevenue 81541000.00
totalOperatingExpenses 192000000.00
costOfRevenue 128306000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9460000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43333000.00
minorityInterest 0.00
netIncome 27800000.00
sellingGeneralAdministrative 31620000.00
grossProfit 0.00
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ebit 151003000.00
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operatingIncome 24770000.00
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interestExpense 107670000.00
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incomeTaxExpense 15533000.00
totalRevenue 113310000.00
totalOperatingExpenses 178000000.00
costOfRevenue 110574000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27800000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30802000.00
minorityInterest 0.00
netIncome 19778000.00
sellingGeneralAdministrative 30718000.00
grossProfit 0.00
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ebit 128718000.00
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otherOperatingExpenses 0.00
interestExpense 97916000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11024000.00
totalRevenue 100771000.00
totalOperatingExpenses 168000000.00
costOfRevenue 104162000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19778000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39507000.00
minorityInterest 0.00
netIncome 25616000.00
sellingGeneralAdministrative 27434000.00
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ebit 133982000.00
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operatingIncome 30485000.00
otherOperatingExpenses 0.00
interestExpense 94475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13891000.00
totalRevenue 95725000.00
totalOperatingExpenses 0.00
costOfRevenue 94476000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25616000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61589000.00
minorityInterest 0.00
netIncome 39991000.00
sellingGeneralAdministrative 28671000.00
grossProfit 0.00
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ebit 146503000.00
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operatingIncome 53872000.00
otherOperatingExpenses 0.00
interestExpense 84914000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 21598000.00
totalRevenue 124269000.00
totalOperatingExpenses 0.00
costOfRevenue 88085000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39991000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63420000.00
minorityInterest 0.00
netIncome 41190000.00
sellingGeneralAdministrative 29298000.00
grossProfit 0.00
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ebit 144313000.00
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depreciationAndAmortization 31971000.00
operatingIncome 48974000.00
otherOperatingExpenses 0.00
interestExpense 80893000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22230000.00
totalRevenue 130360000.00
totalOperatingExpenses 0.00
costOfRevenue 84496000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41190000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57377000.00
minorityInterest 0.00
netIncome 36957000.00
sellingGeneralAdministrative 27109000.00
grossProfit 0.00
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ebit 137123000.00
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depreciationAndAmortization 28874000.00
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otherOperatingExpenses 0.00
interestExpense 79746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20420000.00
totalRevenue 129058000.00
totalOperatingExpenses 0.00
costOfRevenue 89166000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36957000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55930000.00
minorityInterest 0.00
netIncome 36671000.00
sellingGeneralAdministrative 50161000.00
grossProfit 640383000.00
reconciledDepreciation 24578000.00
ebit 136442000.00
ebitda 161020000.00
depreciationAndAmortization 24578000.00
operatingIncome 57135000.00
otherOperatingExpenses 0.00
interestExpense 80512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19259000.00
totalRevenue 113287000.00
totalOperatingExpenses 0.00
costOfRevenue 82578000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36671000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139774000.00
minorityInterest 0.00
netIncome 90774000.00
sellingGeneralAdministrative 21752000.00
grossProfit 0.00
reconciledDepreciation 28621000.00
ebit 221268000.00
ebitda 249889000.00
depreciationAndAmortization 28621000.00
operatingIncome 132905000.00
otherOperatingExpenses 0.00
interestExpense 81494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000000.00
totalRevenue 210746000.00
totalOperatingExpenses 0.00
costOfRevenue 84849000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90774000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131730000.00
minorityInterest 0.00
netIncome 85580000.00
sellingGeneralAdministrative 29899000.00
grossProfit 0.00
reconciledDepreciation 45578000.00
ebit 206969000.00
ebitda 252547000.00
depreciationAndAmortization 45578000.00
operatingIncome 104443000.00
otherOperatingExpenses 0.00
interestExpense 75239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46150000.00
totalRevenue 205645000.00
totalOperatingExpenses 0.00
costOfRevenue 82011000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85580000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63673000.00
minorityInterest 0.00
netIncome 41327000.00
sellingGeneralAdministrative 24915000.00
grossProfit 0.00
reconciledDepreciation 55372000.00
ebit 134911000.00
ebitda 190283000.00
depreciationAndAmortization 55372000.00
operatingIncome 22407000.00
otherOperatingExpenses 0.00
interestExpense 71238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22346000.00
totalRevenue 130785000.00
totalOperatingExpenses 0.00
costOfRevenue 79125000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41327000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49866000.00
minorityInterest 0.00
netIncome 32066000.00
sellingGeneralAdministrative 16300000.00
grossProfit 393527000.00
reconciledDepreciation 35141000.00
ebit 118409000.00
ebitda 153550000.00
depreciationAndAmortization 35141000.00
operatingIncome 39969000.00
otherOperatingExpenses 0.00
interestExpense 68543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17800000.00
totalRevenue 122912000.00
totalOperatingExpenses 0.00
costOfRevenue 78662000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32066000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41147000.00
minorityInterest 0.00
netIncome 45336000.00
sellingGeneralAdministrative 26463000.00
grossProfit 0.00
reconciledDepreciation 18535000.00
ebit 126913000.00
ebitda 145448000.00
depreciationAndAmortization 18535000.00
operatingIncome 33372000.00
otherOperatingExpenses 0.00
interestExpense 67050000.00
extraordinaryItems 18716000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14527000.00
totalRevenue 98320000.00
totalOperatingExpenses 0.00
costOfRevenue 73919000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26620000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40813000.00
minorityInterest 0.00
netIncome 26418000.00
sellingGeneralAdministrative 26138000.00
grossProfit 0.00
reconciledDepreciation 16106000.00
ebit 103435000.00
ebitda 119541000.00
depreciationAndAmortization 16106000.00
operatingIncome 34309000.00
otherOperatingExpenses 0.00
interestExpense 62622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14395000.00
totalRevenue 93174000.00
totalOperatingExpenses 0.00
costOfRevenue 66211000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26418000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52651000.00
minorityInterest 0.00
netIncome 34179000.00
sellingGeneralAdministrative 11121000.00
grossProfit 0.00
reconciledDepreciation 21466000.00
ebit 127334000.00
ebitda 148800000.00
depreciationAndAmortization 21466000.00
operatingIncome 35420000.00
otherOperatingExpenses 0.00
interestExpense 74683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18472000.00
totalRevenue 111118000.00
totalOperatingExpenses 0.00
costOfRevenue 73837000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25523000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52651000.00
minorityInterest 0.00
netIncome 34179000.00
sellingGeneralAdministrative 11121000.00
grossProfit 293577000.00
reconciledDepreciation 21466000.00
ebit 52651000.00
depreciationAndAmortization 21466000.00
operatingIncome 42165000.00
otherOperatingExpenses 0.00
interestExpense 74683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18472000.00
totalRevenue 111118000.00
totalOperatingExpenses 0.00
costOfRevenue 92803000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28981000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33403000.00
minorityInterest 0.00
netIncome 21403000.00
sellingGeneralAdministrative 23067000.00
grossProfit 0.00
reconciledDepreciation 17285000.00
ebit 112524000.00
ebitda 129809000.00
depreciationAndAmortization 17285000.00
operatingIncome 32395000.00
otherOperatingExpenses 0.00
interestExpense 79121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000000.00
totalRevenue 81911000.00
totalOperatingExpenses 0.00
costOfRevenue 82207000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24566000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25408000.00
minorityInterest 0.00
netIncome 16340000.00
sellingGeneralAdministrative 20044000.00
grossProfit 0.00
reconciledDepreciation 17870000.00
ebit 109884000.00
ebitda 127754000.00
depreciationAndAmortization 17870000.00
operatingIncome 21232000.00
otherOperatingExpenses 0.00
interestExpense 84476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9068000.00
totalRevenue 73695000.00
totalOperatingExpenses 0.00
costOfRevenue 90487000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17496000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17405000.00
minorityInterest 0.00
netIncome 11018000.00
sellingGeneralAdministrative 28489000.00
grossProfit 0.00
reconciledDepreciation 9092000.00
ebit 104166000.00
ebitda 113258000.00
depreciationAndAmortization 9092000.00
operatingIncome 17132000.00
otherOperatingExpenses 0.00
interestExpense 86761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6387000.00
totalRevenue 60050000.00
totalOperatingExpenses 0.00
costOfRevenue 92741000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11897000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11766000.00
minorityInterest 0.00
netIncome 7530000.00
sellingGeneralAdministrative 6207000.00
grossProfit 146286000.00
reconciledDepreciation 6960000.00
ebit 93406000.00
ebitda 100366000.00
depreciationAndAmortization 6960000.00
operatingIncome 11143000.00
otherOperatingExpenses 0.00
interestExpense 81640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4236000.00
totalRevenue 43241000.00
totalOperatingExpenses 0.00
costOfRevenue 83898000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7530000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14108000.00
minorityInterest 0.00
netIncome 9020000.00
sellingGeneralAdministrative 17708000.00
grossProfit 0.00
reconciledDepreciation 6045000.00
ebit 93892000.00
ebitda 99937000.00
depreciationAndAmortization 6045000.00
operatingIncome 16104000.00
otherOperatingExpenses 0.00
interestExpense 79784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5088000.00
totalRevenue 42146000.00
totalOperatingExpenses 0.00
costOfRevenue 82184000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9020000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13457000.00
minorityInterest 0.00
netIncome 8617000.00
sellingGeneralAdministrative 15610000.00
grossProfit 0.00
reconciledDepreciation 6798000.00
ebit 85449000.00
ebitda 92247000.00
depreciationAndAmortization 6798000.00
operatingIncome 14153000.00
otherOperatingExpenses 0.00
interestExpense 71992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4840000.00
totalRevenue 40495000.00
totalOperatingExpenses 0.00
costOfRevenue 76344000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8617000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5962000.00
minorityInterest 0.00
netIncome 3767000.00
sellingGeneralAdministrative 17056000.00
grossProfit 0.00
reconciledDepreciation 6446000.00
ebit 62672000.00
ebitda 69118000.00
depreciationAndAmortization 6446000.00
operatingIncome 5165000.00
otherOperatingExpenses 0.00
interestExpense 56710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2195000.00
totalRevenue 30980000.00
totalOperatingExpenses 0.00
costOfRevenue 58276000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3767000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 8100000.00
sellingGeneralAdministrative 7800000.00
reconciledDepreciation 6700000.00
ebit 61700000.00
ebitda 68400000.00
depreciationAndAmortization 6700000.00
interestExpense 49100000.00
incomeTaxExpense 4500000.00
totalRevenue 37400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 7200000.00
sellingGeneralAdministrative 8800000.00
reconciledDepreciation 6600000.00
ebit 55600000.00
ebitda 62200000.00
depreciationAndAmortization 6600000.00
interestExpense 44600000.00
incomeTaxExpense 3800000.00
totalRevenue 29500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 18000000.00
netIncome 11700000.00
sellingGeneralAdministrative 9700000.00
reconciledDepreciation 3500000.00
ebit 59900000.00
ebitda 63400000.00
depreciationAndAmortization 3500000.00
interestExpense 41900000.00
incomeTaxExpense 6300000.00
totalRevenue 39400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 17500000.00
netIncome 11400000.00
sellingGeneralAdministrative 9400000.00
reconciledDepreciation 8300000.00
ebit 55700000.00
ebitda 64000000.00
depreciationAndAmortization 8300000.00
interestExpense 38200000.00
incomeTaxExpense 6100000.00
totalRevenue 40500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 12900000.00
sellingGeneralAdministrative 13800000.00
reconciledDepreciation 14600000.00
ebit 56200000.00
ebitda 70800000.00
depreciationAndAmortization 14600000.00
interestExpense 39800000.00
incomeTaxExpense 3500000.00
totalRevenue 55800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 18100000.00
netIncome 10300000.00
sellingGeneralAdministrative 8100000.00
reconciledDepreciation 9900000.00
ebit 54100000.00
ebitda 64000000.00
depreciationAndAmortization 9900000.00
interestExpense 36000000.00
incomeTaxExpense 7800000.00
totalRevenue 42300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 20200000.00
netIncome 10200000.00
sellingGeneralAdministrative 6300000.00
reconciledDepreciation 8300000.00
ebit 54200000.00
ebitda 62500000.00
depreciationAndAmortization 8300000.00
interestExpense 34000000.00
incomeTaxExpense 10000000.00
totalRevenue 44000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7800000.00
sellingGeneralAdministrative 4300000.00
reconciledDepreciation 7100000.00
ebit 39400000.00
ebitda 46500000.00
depreciationAndAmortization 7100000.00
interestExpense 26900000.00
incomeTaxExpense 4700000.00
totalRevenue 30400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 5900000.00
sellingGeneralAdministrative 6600000.00
reconciledDepreciation 5200000.00
ebit 35600000.00
ebitda 40800000.00
depreciationAndAmortization 5200000.00
interestExpense 25500000.00
incomeTaxExpense 4200000.00
totalRevenue 28600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6200000.00
sellingGeneralAdministrative 5200000.00
reconciledDepreciation 4200000.00
ebit 30700000.00
ebitda 34900000.00
depreciationAndAmortization 4200000.00
interestExpense 21000000.00
incomeTaxExpense 3500000.00
totalRevenue 25000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5100000.00
sellingGeneralAdministrative 6800000.00
reconciledDepreciation 3900000.00
ebit 26500000.00
ebitda 30400000.00
depreciationAndAmortization 3900000.00
interestExpense 18400000.00
incomeTaxExpense 3000000.00
totalRevenue 25600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4500000.00
sellingGeneralAdministrative 7200000.00
reconciledDepreciation 3900000.00
ebit 22400000.00
ebitda 26300000.00
depreciationAndAmortization 3900000.00
interestExpense 15300000.00
incomeTaxExpense 2600000.00
totalRevenue 23300000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 690000000.00
netIncome 533000000.00
sellingGeneralAdministrative 553000000.00
grossProfit 1903000000.00
reconciledDepreciation 11000000.00
ebit 753000000.00
ebitda 837000000.00
depreciationAndAmortization 84000000.00
operatingIncome 690000000.00
otherOperatingExpenses 416000000.00
interestExpense 63000000.00
taxProvision 157000000.00
interestIncome 810000000.00
netInterestIncome 747000000.00
incomeTaxExpense 157000000.00
totalRevenue 1511000000.00
totalOperatingExpenses 1213000000.00
netIncomeFromContinuingOps 533000000.00
netIncomeApplicableToCommonShares 533000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 704000000.00
netIncome 538000000.00
sellingGeneralAdministrative 490000000.00
grossProfit 819000000.00
reconciledDepreciation 76000000.00
ebit 838000000.00
ebitda 914000000.00
depreciationAndAmortization 76000000.00
operatingIncome 704000000.00
otherOperatingExpenses 447000000.00
interestExpense 134000000.00
taxProvision 166000000.00
interestIncome 819000000.00
netInterestIncome 685000000.00
incomeTaxExpense 166000000.00
totalRevenue 1680000000.00
totalOperatingExpenses 1440000000.00
totalOtherIncomeExpenseNet 63000000.00
netIncomeFromContinuingOps 538000000.00
netIncomeApplicableToCommonShares 538000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 266000000.00
netIncome 218000000.00
sellingGeneralAdministrative 397000000.00
grossProfit 1154000000.00
reconciledDepreciation 70000000.00
ebit 498000000.00
ebitda 568000000.00
depreciationAndAmortization 70000000.00
operatingIncome 266000000.00
otherOperatingExpenses 263000000.00
interestExpense 232000000.00
taxProvision 48000000.00
interestIncome 794000000.00
netInterestIncome 562000000.00
extraordinaryItems 0.00
incomeTaxExpense 48000000.00
totalRevenue 981000000.00
totalOperatingExpenses 1138000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 218000000.00
netIncomeApplicableToCommonShares 218000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 232000000.00
netIncome 187000000.00
sellingGeneralAdministrative 340000000.00
grossProfit 944000000.00
reconciledDepreciation 56000000.00
ebit 418000000.00
ebitda 474000000.00
depreciationAndAmortization 56000000.00
operatingIncome 232000000.00
otherOperatingExpenses 180000000.00
interestExpense 186000000.00
taxProvision 45000000.00
interestIncome 683000000.00
netInterestIncome 497000000.00
extraordinaryItems 0.00
incomeTaxExpense 45000000.00
totalRevenue 797000000.00
totalOperatingExpenses 890000000.00
costOfRevenue 178000000.00
totalOtherIncomeExpenseNet -42000000.00
netIncomeFromContinuingOps 187000000.00
netIncomeApplicableToCommonShares 187000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 211000000.00
netIncome 63000000.00
sellingGeneralAdministrative 299000000.00
grossProfit 854000000.00
reconciledDepreciation 40000000.00
ebit 348000000.00
ebitda 388000000.00
depreciationAndAmortization 40000000.00
operatingIncome 211000000.00
otherOperatingExpenses 179000000.00
interestExpense 137000000.00
taxProvision 148000000.00
interestIncome 527000000.00
netInterestIncome 390000000.00
extraordinaryItems -80000000.00
nonRecurring 30000000.00
incomeTaxExpense 148000000.00
totalRevenue 731000000.00
totalOperatingExpenses 786000000.00
costOfRevenue 143000000.00
totalOtherIncomeExpenseNet -16000000.00
netIncomeFromContinuingOps 63000000.00
netIncomeApplicableToCommonShares 63000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 258000000.00
netIncome 171000000.00
sellingGeneralAdministrative 280000000.00
grossProfit 818000000.00
ebit 352000000.00
ebitda 384000000.00
depreciationAndAmortization 32000000.00
operatingIncome 258000000.00
otherOperatingExpenses 155000000.00
interestExpense 94000000.00
taxProvision 87000000.00
interestIncome 417000000.00
netInterestIncome 323000000.00
nonRecurring 29000000.00
incomeTaxExpense 87000000.00
totalRevenue 700000000.00
totalOperatingExpenses 646000000.00
costOfRevenue 86000000.00
totalOtherIncomeExpenseNet 13000000.00
netIncomeFromContinuingOps 171000000.00
netIncomeApplicableToCommonShares 171000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 240000000.00
netIncome 158000000.00
sellingGeneralAdministrative 260000000.00
grossProfit 776000000.00
ebit 308000000.00
ebitda 332000000.00
depreciationAndAmortization 24000000.00
operatingIncome 240000000.00
otherOperatingExpenses 171000000.00
interestExpense 68000000.00
taxProvision 82000000.00
interestIncome 355000000.00
netInterestIncome 287000000.00
nonRecurring 36000000.00
incomeTaxExpense 82000000.00
totalRevenue 666000000.00
totalOperatingExpenses 585000000.00
costOfRevenue 49000000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 158000000.00
netIncomeApplicableToCommonShares 158000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -103444000.00
netIncome -69465000.00
sellingGeneralAdministrative 255901000.00
grossProfit 475802000.00
ebit -64173000.00
ebitda -40190000.00
depreciationAndAmortization 23983000.00
operatingIncome -103444000.00
otherOperatingExpenses 136000000.00
interestExpense 39271000.00
nonRecurring 51000000.00
incomeTaxExpense -33979000.00
totalRevenue 534879000.00
totalOperatingExpenses 761000000.00
costOfRevenue 170824000.00
totalOtherIncomeExpenseNet -69000000.00
netIncomeFromContinuingOps -69465000.00
netIncomeApplicableToCommonShares -69948000.00
preferredStockAndOtherAdjustments 483000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -149263000.00
netIncome 266987000.00
sellingGeneralAdministrative 314141000.00
grossProfit 768852000.00
ebit -5227000.00
ebitda 18002000.00
depreciationAndAmortization 23229000.00
operatingIncome -149263000.00
interestExpense 144036000.00
incomeTaxExpense -416250000.00
totalRevenue 732364000.00
totalOperatingExpenses 1132000000.00
costOfRevenue 214178000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 266987000.00
netIncomeApplicableToCommonShares 261203000.00
preferredStockAndOtherAdjustments 5784000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 52731000.00
netIncome 68376000.00
sellingGeneralAdministrative 364334000.00
grossProfit 1042426000.00
ebit 236470000.00
ebitda 256676000.00
depreciationAndAmortization 20206000.00
operatingIncome 52731000.00
interestExpense 183739000.00
incomeTaxExpense -15645000.00
totalRevenue 1187058000.00
totalOperatingExpenses 1449000000.00
costOfRevenue 459786000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 68376000.00
netIncomeApplicableToCommonShares 62718000.00
preferredStockAndOtherAdjustments 5658000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -180722000.00
netIncome -181778000.00
sellingGeneralAdministrative 440355000.00
grossProfit 453958000.00
ebit 39314000.00
ebitda 55193000.00
depreciationAndAmortization 15879000.00
operatingIncome -180722000.00
interestExpense 220036000.00
incomeTaxExpense 1056000.00
totalRevenue 654928000.00
totalOperatingExpenses 1032000000.00
costOfRevenue 396967000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -181778000.00
netIncomeApplicableToCommonShares -198943000.00
preferredStockAndOtherAdjustments 17165000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
incomeBeforeTax -372709000.00
netIncome -374813000.00
sellingGeneralAdministrative 355896000.00
grossProfit 202946000.00
ebit -50591000.00
ebitda -32293000.00
depreciationAndAmortization 18298000.00
interestExpense 322118000.00
incomeTaxExpense 2104000.00
totalRevenue 634290000.00
totalOperatingExpenses 1359000000.00
costOfRevenue 748471000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax -441670000.00
netIncome -496678000.00
sellingGeneralAdministrative 449720000.00
sellingAndMarketingExpenses 73994000.00
grossProfit 230457000.00
ebit 36128000.00
ebitda 57858000.00
depreciationAndAmortization 21730000.00
interestExpense 477798000.00
incomeTaxExpense 55008000.00
totalRevenue 755573000.00
totalOperatingExpenses 1662000000.00
costOfRevenue 982167000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax -423367000.00
netIncome -275407000.00
sellingGeneralAdministrative 212673000.00
grossProfit 8687000.00
ebit 132105000.00
ebitda 156892000.00
depreciationAndAmortization 24787000.00
interestExpense 555472000.00
incomeTaxExpense -147960000.00
totalRevenue 352648000.00
totalOperatingExpenses 1331000000.00
costOfRevenue 899434000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax -58814000.00
netIncome -39225000.00
sellingGeneralAdministrative 168559000.00
grossProfit 238696000.00
ebit 636817000.00
ebitda 739782000.00
depreciationAndAmortization 102965000.00
interestExpense 695631000.00
incomeTaxExpense -19589000.00
totalRevenue 326993000.00
totalOperatingExpenses 1081000000.00
costOfRevenue 783928000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 116021000.00
netIncome 75202000.00
sellingGeneralAdministrative 140438000.00
grossProfit 391658000.00
ebit 701940000.00
ebitda 802650000.00
depreciationAndAmortization 100710000.00
operatingIncome 62878000.00
interestExpense 585919000.00
incomeTaxExpense 40819000.00
totalRevenue 417108000.00
totalOperatingExpenses 887000000.00
costOfRevenue 611369000.00
netIncomeApplicableToCommonShares 75202000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 123955000.00
netIncome 79865000.00
sellingGeneralAdministrative 126139000.00
grossProfit 386842000.00
ebit 586348000.00
ebitda 712326000.00
depreciationAndAmortization 125978000.00
operatingIncome 65718000.00
interestExpense 462393000.00
incomeTaxExpense 44090000.00
totalRevenue 405718000.00
totalOperatingExpenses 744000000.00
costOfRevenue 481269000.00
netIncomeApplicableToCommonShares 79865000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-23
currency_symbol USD
incomeBeforeTax 221893000.00
netIncome 143754000.00
sellingGeneralAdministrative 112512000.00
grossProfit 463335000.00
ebit 562039000.00
ebitda 668163000.00
depreciationAndAmortization 106124000.00
operatingIncome 180007000.00
interestExpense 340146000.00
incomeTaxExpense 78139000.00
totalRevenue 479412000.00
costOfRevenue 356223000.00
netIncomeApplicableToCommonShares 143754000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 391107000.00
netIncome 254352000.00
sellingGeneralAdministrative 104310000.00
grossProfit 640383000.00
ebit 699590000.00
ebitda 853739000.00
depreciationAndAmortization 154149000.00
operatingIncome 316891000.00
interestExpense 308483000.00
incomeTaxExpense 136755000.00
totalRevenue 660463000.00
costOfRevenue 328564000.00
netIncomeApplicableToCommonShares 254352000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 171253000.00
netIncome 129343000.00
sellingGeneralAdministrative 102465000.00
grossProfit 393527000.00
ebit 453849000.00
ebitda 541991000.00
depreciationAndAmortization 88142000.00
operatingIncome 149209000.00
interestExpense 263880000.00
extraordinaryItems 18716000.00
incomeTaxExpense 60626000.00
totalRevenue 422276000.00
costOfRevenue 292629000.00
netIncomeApplicableToCommonShares 110627000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 128867000.00
netIncome 82940000.00
sellingGeneralAdministrative 75255000.00
grossProfit 293577000.00
ebit 453908000.00
ebitda 519621000.00
depreciationAndAmortization 65713000.00
operatingIncome 112924000.00
interestExpense 325041000.00
incomeTaxExpense 45927000.00
totalRevenue 326774000.00
costOfRevenue 358238000.00
netIncomeApplicableToCommonShares 82940000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 45294000.00
netIncome 28934000.00
sellingGeneralAdministrative 44166000.00
grossProfit 146286000.00
ebit 335420000.00
ebitda 361669000.00
depreciationAndAmortization 26249000.00
operatingIncome 46565000.00
interestExpense 290126000.00
incomeTaxExpense 16360000.00
totalRevenue 156862000.00
costOfRevenue 300702000.00
netIncomeApplicableToCommonShares 28934000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 59200000.00
netIncome 38400000.00
sellingGeneralAdministrative 35800000.00
ebit 233000000.00
ebitda 258100000.00
depreciationAndAmortization 25100000.00
interestExpense 173800000.00
incomeTaxExpense 20800000.00
totalRevenue 146900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 67100000.00
netIncome 41100000.00
sellingGeneralAdministrative 32500000.00
ebit 204300000.00
ebitda 244200000.00
depreciationAndAmortization 39900000.00
interestExpense 137200000.00
incomeTaxExpense 26000000.00
totalRevenue 172500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 35100000.00
netIncome 21800000.00
sellingGeneralAdministrative 25900000.00
ebit 115200000.00
ebitda 132400000.00
depreciationAndAmortization 17200000.00
interestExpense 80100000.00
incomeTaxExpense 13300000.00
totalRevenue 102500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 27300000.00
netIncome 17000000.00
sellingGeneralAdministrative 25600000.00
ebit 73300000.00
ebitda 90600000.00
depreciationAndAmortization 17300000.00
interestExpense 46000000.00
incomeTaxExpense 10300000.00
totalRevenue 88700000.00