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First Horizon National Corp. работает как финансовая холдинговая компания, которая предлагает чековые счета, сберегательные продукты, ипотечное кредитование, кредитование и финансирование для физических и юридических лиц. Он управляет бизнесом в четырех сегментах: региональный банкинг, фиксированный доход, корпоративный и нестратегический. Сегмент «Региональный банкинг» предлагает финансовые продукты и услуги, в том числе традиционное кредитование и привлечение депозитов, для частных и коммерческих клиентов. Сегмент с фиксированным доходом предоставляет финансовые услуги для депозитарных и не депозитарных учреждений посредством продажи и распределения ценных бумаг с фиксированным доходом, продажи ссуд, портфельных консультационных услуг и продажи производных финансовых инструментов. Корпоративный сегмент состоит из нераспределенных корпоративных расходов, расходов по выпуску субординированных долговых обязательств, страхования жизни, принадлежащего банку, нераспределенного процентного дохода, связанного с избыточным капиталом, чистого влияния увеличения добавочного капитала, доходов и расходов, связанных с планами отсроченной компенсации, управлением фондами, инвестициями в налоговые кредиты деятельность, доходы от погашения задолженности, связанные с приобретением расходы и различные расходы, связанные с реструктуризацией и перепозиционированием. Нестратегический сегмент включает в себя сворачивание деятельности по потребительскому кредитованию на национальном уровне, кредитные портфели, линии обслуживания и другие прекращенные продукты. Компания была основана Фрэнком С. Дэвисом в 1864 году и имеет штаб-квартиру в Мемфисе, штат Теннесси.

General
Code FHN
Type Common Stock
Name First Horizon National Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GHZSZ6
ISIN US3205171057
LEI TF3RXI1ZB1TQ30H9JV10
PrimaryTicker FHN.US
CUSIP 337162101
CIK 36966
EmployerIdNumber 62-0803242
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 165 Madison Avenue, Memphis, TN, United States, 38103
Phone 901 523 4444
WebURL https://www.firsthorizon.com
FullTimeEmployees 7300
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 7766902784
MarketCapitalizationMln 7766.9028
PERatio 8.2738
PEGRatio 1.67
WallStreetTargetPrice 13.86
BookValue 14.279
DividendShare 0.6
DividendYield 0.0432
EarningsShare 1.68
EPSEstimateCurrentYear 1.42
EPSEstimateNextYear 1.38
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2023-09-30
ProfitMargin 0.3189
OperatingMarginTTM 0.3084
ReturnOnAssetsTTM 0.0123
ReturnOnEquityTTM 0.1168
RevenueTTM 3070000128
RevenuePerShareTTM 5.656
QuarterlyRevenueGrowthYOY -0.18
GrossProfitTTM 3112000000
DilutedEpsTTM 1.68
QuarterlyEarningsGrowthYOY -0.489

Financials / Income Statement / quarterly / net Income

227M
2021-12-31
195M
2022-03-31
174M
2022-06-30
265M
2022-09-30
266M
2022-12-31
251M
2023-03-31
74M
2023-06-30
137M
2023-09-30

Financials / Income Statement / quarterly / ebitda

325M
2021-12-31
301M
2022-03-31
286M
2022-06-30
454M
2022-09-30
494M
2022-12-31
574M
2023-03-31
251M
2023-06-30
201M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

744M
2021-12-31
708M
2022-03-31
742M
2022-06-30
875M
2022-09-30
884M
2022-12-31
858M
2023-03-31
755M
2023-06-30
779M
2023-09-30

Earnings / History / epsActual

0.51
2022-12-31
0.45
2023-03-31
0.39
2023-06-30
0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.2738
ForwardPE 10.2775
PriceSalesTTM 2.4881
PriceBookMRQ 0.9574
EnterpriseValue 7898896384
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 558769984
SharesFloat 552209566
PercentInsiders 1.151
PercentInstitutions 77.742
Technicals
Beta 1.032
52WeekHigh 23.7624
52WeekLow 8.6621
50DayMA 12.1458
200DayMA 12.8906
SharesShort 18734949
SharesShortPriorMonth 20793057
ShortRatio 2.09
ShortPercent 0.0441
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 82535000000.00
intangibleAssets 198000000.00
otherCurrentAssets 613000000.00
totalLiab 73742000000.00
totalStockholderEquity 8498000000.00
otherCurrentLiab -2507000000.00
commonStock 349000000.00
capitalStock 869000000.00
retainedEarnings 3874000000.00
otherLiab 2695000000.00
goodWill 1511000000.00
otherAssets 66631000000.00
cash 2939000000.00
totalCurrentLiabilities 2507000000.00
netDebt 725000000.00
shortTermDebt 2507000000.00
shortLongTermDebt 2507000000.00
shortLongTermDebtTotal 3664000000.00
otherStockholderEquity 5337000000.00
propertyPlantEquipment 590000000.00
totalCurrentAssets 2939000000.00
longTermInvestments 10666000000.00
netTangibleAssets 6269000000.00
shortTermInvestments 8100000000.00
longTermDebt 1157000000.00
accountsPayable 67015000000.00
accumulatedOtherComprehensiveIncome -1582000000.00
nonCurrrentAssetsOther -12965000000.00
nonCurrentAssetsTotal 12965000000.00
longTermDebtTotal 1157000000.00
nonCurrentLiabilitiesTotal 1157000000.00
capitalSurpluse 5337000000.00
liabilitiesAndStockholdersEquity 82535000000.00
cashAndShortTermInvestments 2939000000.00
propertyPlantAndEquipmentNet 590000000.00
netInvestedCapital 11642000000.00
commonStockSharesOutstanding 561000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 82304000000.00
intangibleAssets 210000000.00
otherCurrentAssets 789000000.00
totalLiab 73277000000.00
totalStockholderEquity 8732000000.00
otherCurrentLiab -7999000000.00
commonStock 337000000.00
capitalStock 1323000000.00
retainedEarnings 3759000000.00
otherLiab 2403000000.00
goodWill 1511000000.00
otherAssets 64544000000.00
cash 4134000000.00
totalCurrentLiabilities 7999000000.00
netDebt 5293000000.00
shortTermDebt 7999000000.00
shortLongTermDebt 7999000000.00
shortLongTermDebtTotal 9427000000.00
otherStockholderEquity 4891000000.00
propertyPlantEquipment 595000000.00
totalCurrentAssets 4134000000.00
longTermInvestments 11302000000.00
netTangibleAssets 6424000000.00
shortTermInvestments 8600000000.00
longTermDebt 1156000000.00
accountsPayable 65433000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -1241000000.00
commonStockTotalEquity 349000000.00
preferredStockTotalEquity 520000000.00
retainedEarningsTotalEquity 3830000000.00
nonCurrrentAssetsOther -13626000000.00
nonCurrentAssetsTotal 13626000000.00
longTermDebtTotal 1156000000.00
nonCurrentLiabilitiesOther 2402000000.00
nonCurrentLiabilitiesTotal 1428000000.00
capitalSurpluse 5324000000.00
liabilitiesAndStockholdersEquity 82304000000.00
cashAndShortTermInvestments 4134000000.00
propertyPlantAndEquipmentNet 598000000.00
netInvestedCapital 17173000000.00
commonStockSharesOutstanding 560878000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 80731000000.00
intangibleAssets 222000000.00
totalLiab 71836000000.00
totalStockholderEquity 8600000000.00
otherCurrentLiab -6484000000.00
commonStock 336000000.00
capitalStock 1350000000.00
retainedEarnings 3595000000.00
goodWill 1511000000.00
otherAssets 63482000000.00
cash 3475000000.00
totalCurrentLiabilities 6484000000.00
netDebt 4614000000.00
shortTermDebt 6484000000.00
shortLongTermDebt 6484000000.00
shortLongTermDebtTotal 8089000000.00
otherStockholderEquity 4863000000.00
propertyPlantEquipment 603000000.00
totalCurrentAssets 3475000000.00
longTermInvestments 11439000000.00
netTangibleAssets 5853000000.00
shortTermInvestments 8954000000.00
longTermDebt 1605000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -1208000000.00
commonStockTotalEquity 336000000.00
preferredStockTotalEquity 1014000000.00
retainedEarningsTotalEquity 3595000000.00
nonCurrrentAssetsOther -13774000000.00
nonCurrentAssetsTotal 13774000000.00
longTermDebtTotal 1605000000.00
nonCurrentLiabilitiesOther 2161000000.00
nonCurrentLiabilitiesTotal 6484000000.00
capitalSurpluse 4863000000.00
liabilitiesAndStockholdersEquity 80731000000.00
cashAndShortTermInvestments 3475000000.00
propertyPlantAndEquipmentNet 603000000.00
netInvestedCapital 15675000000.00
commonStockSharesOutstanding 572000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 78953000000.00
intangibleAssets 234000000.00
otherCurrentAssets 816000000.00
totalLiab 70405000000.00
totalStockholderEquity 8253000000.00
otherCurrentLiab -2506000000.00
commonStock 336000000.00
capitalStock 1350000000.00
retainedEarnings 3430000000.00
otherLiab 1150000000.00
goodWill 1511000000.00
otherAssets 62570000000.00
cash 2445000000.00
totalCurrentLiabilities 2506000000.00
netDebt 1658000000.00
shortTermDebt 2506000000.00
shortLongTermDebt 2506000000.00
shortLongTermDebtTotal 4103000000.00
otherStockholderEquity 4840000000.00
propertyPlantEquipment 612000000.00
totalCurrentAssets 2445000000.00
longTermInvestments 11582000000.00
netTangibleAssets 5493000000.00
shortTermInvestments 9976000000.00
longTermDebt 1597000000.00
inventory 11000000.00
accountsPayable 63489000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -1367000000.00
commonStockTotalEquity 336000000.00
preferredStockTotalEquity 1014000000.00
retainedEarningsTotalEquity 3430000000.00
nonCurrrentAssetsOther -13938000000.00
nonCurrentAssetsTotal 13938000000.00
longTermDebtTotal 1932000000.00
nonCurrentLiabilitiesOther 2479000000.00
nonCurrentLiabilitiesTotal 2506000000.00
capitalSurpluse 4840000000.00
liabilitiesAndStockholdersEquity 78953000000.00
cashAndShortTermInvestments 2445000000.00
propertyPlantAndEquipmentGross 1067000000.00
propertyPlantAndEquipmentNet 612000000.00
netInvestedCapital 11342000000.00
commonStockSharesOutstanding 572000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 82551000000.00
intangibleAssets 246000000.00
otherCurrentAssets 680000000.00
totalLiab 73883000000.00
totalStockholderEquity 8373000000.00
otherCurrentLiab -1711000000.00
commonStock 335000000.00
capitalStock 1349000000.00
retainedEarnings 3175000000.00
otherLiab 2607000000.00
goodWill 1511000000.00
otherAssets 52193000000.00
cash 7587000000.00
totalCurrentLiabilities 1711000000.00
netDebt -4278000000.00
shortTermDebt 1711000000.00
shortLongTermDebt 1711000000.00
shortLongTermDebtTotal 3309000000.00
otherStockholderEquity 4802000000.00
propertyPlantEquipment 622000000.00
totalCurrentAssets 16305000000.00
longTermInvestments 3486000000.00
netTangibleAssets 5217000000.00
shortTermInvestments 8718000000.00
longTermDebt 1980000000.00
inventory 9000000.00
accountsPayable 66014000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -953000000.00
commonStockTotalEquity 335000000.00
preferredStockTotalEquity 1014000000.00
retainedEarningsTotalEquity 3254000000.00
nonCurrrentAssetsOther -14053000000.00
nonCurrentAssetsTotal 14053000000.00
longTermDebtTotal 1980000000.00
nonCurrentLiabilitiesOther 2605000000.00
nonCurrentLiabilitiesTotal 1711000000.00
capitalSurpluse 4812000000.00
liabilitiesAndStockholdersEquity 82551000000.00
cashAndShortTermInvestments 13152000000.00
propertyPlantAndEquipmentNet 629000000.00
netInvestedCapital 10668000000.00
commonStockSharesOutstanding 570000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 86326000000.00
intangibleAssets 272000000.00
otherCurrentAssets 8194000000.00
totalLiab 77712000000.00
totalStockholderEquity 8319000000.00
otherCurrentLiab -1710000000.00
commonStock 335000000.00
capitalStock 1349000000.00
retainedEarnings 3051000000.00
otherLiab 2086000000.00
goodWill 1511000000.00
otherAssets 51391000000.00
cash 12270000000.00
totalCurrentLiabilities 1710000000.00
netDebt -8963000000.00
shortTermDebt 1710000000.00
shortLongTermDebt 1710000000.00
shortLongTermDebtTotal 3307000000.00
otherStockholderEquity 4778000000.00
propertyPlantEquipment 636000000.00
totalCurrentAssets 21211000000.00
longTermInvestments 11290000000.00
netTangibleAssets 5459000000.00
shortTermInvestments 8941000000.00
longTermDebt 1597000000.00
inventory 8000000.00
accountsPayable 70550000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -859000000.00
commonStockTotalEquity 335000000.00
preferredStockTotalEquity 1014000000.00
retainedEarningsTotalEquity 3079000000.00
nonCurrrentAssetsOther -13724000000.00
nonCurrentAssetsTotal 13724000000.00
longTermDebtTotal 1993000000.00
nonCurrentLiabilitiesOther 2085000000.00
nonCurrentLiabilitiesTotal 1710000000.00
capitalSurpluse 4791000000.00
liabilitiesAndStockholdersEquity 86326000000.00
cashAndShortTermInvestments 19549000000.00
propertyPlantAndEquipmentNet 645000000.00
netInvestedCapital 10612000000.00
commonStockSharesOutstanding 569000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 88661000000.00
intangibleAssets 285000000.00
otherCurrentAssets 13677000000.00
totalLiab 79964000000.00
totalStockholderEquity 8402000000.00
otherCurrentLiab -303000000.00
commonStock 334000000.00
capitalStock 1348000000.00
retainedEarnings 2996000000.00
otherLiab 2027000000.00
goodWill 1511000000.00
otherAssets 62835000000.00
cash 14773000000.00
totalCurrentLiabilities 1416000000.00
netDebt -11463000000.00
shortTermDebt 1719000000.00
shortLongTermDebt 1719000000.00
shortLongTermDebtTotal 3310000000.00
otherStockholderEquity 4769000000.00
propertyPlantEquipment 669000000.00
totalCurrentAssets 13344000000.00
longTermInvestments 11766000000.00
netTangibleAssets 5591000000.00
shortTermInvestments 9242000000.00
longTermDebt 1591000000.00
inventory 12000000.00
accountsPayable 74115000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -711000000.00
commonStockTotalEquity 334000000.00
preferredStockTotalEquity 1014000000.00
retainedEarningsTotalEquity 2996000000.00
nonCurrrentAssetsOther -1748000000.00
nonCurrentAssetsTotal 12482000000.00
longTermDebtTotal 2104000000.00
nonCurrentLiabilitiesOther 2027000000.00
nonCurrentLiabilitiesTotal 42182000000.00
capitalSurpluse 4769000000.00
liabilitiesAndStockholdersEquity 88661000000.00
cashAndShortTermInvestments 24015000000.00
propertyPlantAndEquipmentNet 669000000.00
netInvestedCapital 10698000000.00
commonStockSharesOutstanding 550000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 89091000000.00
intangibleAssets 298000000.00
earningAssets 27740000000.00
otherCurrentAssets 59544000000.00
totalLiab 80598000000.00
totalStockholderEquity 8198000000.00
otherCurrentLiab -2124000000.00
commonStock 333000000.00
capitalStock 853000000.00
retainedEarnings 2891000000.00
otherLiab 1564000000.00
goodWill 1511000000.00
otherAssets 50837000000.00
cash 16054000000.00
totalCurrentLiabilities 2124000000.00
netDebt -12340000000.00
shortTermDebt 2124000000.00
shortLongTermDebt 2124000000.00
shortLongTermDebtTotal 3714000000.00
otherStockholderEquity 4742000000.00
propertyPlantEquipment 665000000.00
totalCurrentAssets 24761000000.00
longTermInvestments 11020000000.00
netTangibleAssets 5871000000.00
shortTermInvestments 8707000000.00
longTermDebt 1590000000.00
inventory 10000000.00
accountsPayable 74894000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -288000000.00
commonStockTotalEquity 333000000.00
preferredStockTotalEquity 520000000.00
retainedEarningsTotalEquity 2891000000.00
nonCurrrentAssetsOther -13493000000.00
nonCurrentAssetsTotal 13493000000.00
longTermDebtTotal 1590000000.00
nonCurrentLiabilitiesOther 1563000000.00
nonCurrentLiabilitiesTotal 2124000000.00
capitalSurpluse 4742000000.00
liabilitiesAndStockholdersEquity 89091000000.00
cashAndShortTermInvestments 24761000000.00
propertyPlantAndEquipmentNet 665000000.00
netInvestedCapital 11392000000.00
commonStockSharesOutstanding 542000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 88537000000.00
intangibleAssets 311000000.00
earningAssets 26359000000.00
otherCurrentAssets 51386000000.00
totalLiab 80004000000.00
totalStockholderEquity 8238000000.00
otherCurrentLiab -2225000000.00
commonStock 339000000.00
capitalStock 859000000.00
retainedEarnings 2754000000.00
otherLiab 1617000000.00
goodWill 1511000000.00
otherAssets 51386000000.00
cash 16026000000.00
totalCurrentLiabilities 2225000000.00
netDebt -12217000000.00
shortTermDebt 2225000000.00
shortLongTermDebt 2225000000.00
shortLongTermDebtTotal 3809000000.00
otherStockholderEquity 4866000000.00
propertyPlantEquipment 692000000.00
totalCurrentAssets 24520000000.00
longTermInvestments 10117000000.00
netTangibleAssets 5895000000.00
shortTermInvestments 8494000000.00
longTermDebt 1584000000.00
inventory 14000000.00
accountsPayable 74264000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -241000000.00
commonStockTotalEquity 339000000.00
preferredStockTotalEquity 520000000.00
retainedEarningsTotalEquity 2753000000.00
nonCurrrentAssetsOther -12631000000.00
nonCurrentAssetsTotal 12631000000.00
longTermDebtTotal 1899000000.00
nonCurrentLiabilitiesOther 1617000000.00
nonCurrentLiabilitiesTotal 2225000000.00
capitalSurpluse 4866000000.00
liabilitiesAndStockholdersEquity 88537000000.00
cashAndShortTermInvestments 24520000000.00
propertyPlantAndEquipmentNet 692000000.00
netInvestedCapital 11527000000.00
commonStockSharesOutstanding 550000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 87908000000.00
intangibleAssets 325000000.00
earningAssets 24483000000.00
otherCurrentAssets 52793000000.00
totalLiab 79342000000.00
totalStockholderEquity 8271000000.00
otherCurrentLiab -2246000000.00
commonStock 344000000.00
capitalStock 864000000.00
retainedEarnings 2613000000.00
otherLiab 1396000000.00
goodWill 1511000000.00
otherAssets 52783000000.00
cash 14754000000.00
totalCurrentLiabilities 2246000000.00
netDebt -10836000000.00
shortTermDebt 2246000000.00
shortLongTermDebt 2246000000.00
shortLongTermDebtTotal 3918000000.00
otherStockholderEquity 4997000000.00
propertyPlantEquipment 714000000.00
totalCurrentAssets 23142000000.00
longTermInvestments 9433000000.00
netTangibleAssets 5914000000.00
shortTermInvestments 8388000000.00
longTermDebt 1672000000.00
inventory 18000000.00
accountsPayable 73280000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -203000000.00
commonStockTotalEquity 344000000.00
preferredStockTotalEquity 520000000.00
retainedEarningsTotalEquity 2612000000.00
nonCurrrentAssetsOther -11983000000.00
nonCurrentAssetsTotal 11983000000.00
longTermDebtTotal 2203000000.00
nonCurrentLiabilitiesOther 1614000000.00
nonCurrentLiabilitiesTotal 2246000000.00
capitalSurpluse 4997000000.00
liabilitiesAndStockholdersEquity 87908000000.00
cashAndShortTermInvestments 23142000000.00
propertyPlantAndEquipmentGross 714000000.00
propertyPlantAndEquipmentNet 714000000.00
netInvestedCapital 11669000000.00
commonStockSharesOutstanding 557000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 87512000000.00
intangibleAssets 339000000.00
earningAssets 22403000000.00
otherCurrentAssets 54362000000.00
totalLiab 79206000000.00
totalStockholderEquity 8011000000.00
otherCurrentLiab -2203000000.00
commonStock 345000000.00
retainedEarnings 2402000000.00
otherLiab 1712000000.00
goodWill 1511000000.00
otherAssets 54351000000.00
cash 12804000000.00
totalCurrentLiabilities 2203000000.00
netDebt -8930000000.00
shortTermDebt 2203000000.00
shortLongTermDebt 2203000000.00
shortLongTermDebtTotal 3874000000.00
otherStockholderEquity 5036000000.00
propertyPlantEquipment 719000000.00
totalCurrentAssets 21155000000.00
longTermInvestments 10238000000.00
netTangibleAssets 5692000000.00
shortTermInvestments 8351000000.00
netReceivables 57686000000.00
longTermDebt 2125000000.00
inventory 16000000.00
accountsPayable 73166000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -242000000.00
commonStockTotalEquity 345000000.00
preferredStockTotalEquity 470000000.00
retainedEarningsTotalEquity 2402000000.00
nonCurrrentAssetsOther -12006000000.00
nonCurrentAssetsTotal 12006000000.00
longTermDebtTotal 2125000000.00
nonCurrentLiabilitiesOther 1712000000.00
nonCurrentLiabilitiesTotal 2203000000.00
capitalSurpluse 5036000000.00
liabilitiesAndStockholdersEquity 87512000000.00
cashAndShortTermInvestments 21155000000.00
propertyPlantAndEquipmentNet 719000000.00
netInvestedCapital 11415000000.00
commonStockSharesOutstanding 558000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 84209000000.00
intangibleAssets 354000000.00
earningAssets 19051000000.00
otherCurrentAssets 54761000000.00
totalLiab 75903000000.00
totalStockholderEquity 8011000000.00
otherCurrentLiab -2198000000.00
commonStock 347000000.00
retainedEarnings 2261000000.00
otherLiab 1699000000.00
goodWill 1511000000.00
otherAssets 54752000000.00
cash 9554000000.00
totalCurrentLiabilities 2198000000.00
netDebt -5686000000.00
shortTermDebt 2198000000.00
shortLongTermDebt 2198000000.00
shortLongTermDebtTotal 3868000000.00
otherStockholderEquity 5073000000.00
propertyPlantEquipment 759000000.00
totalCurrentAssets 17601000000.00
longTermInvestments 10245000000.00
netTangibleAssets 5677000000.00
shortTermInvestments 8047000000.00
netReceivables 57269000000.00
longTermDebt 2023000000.00
inventory 20000000.00
accountsPayable 69982000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 347000000.00
preferredStockTotalEquity 470000000.00
retainedEarningsTotalEquity 2261000000.00
nonCurrrentAssetsOther -11856000000.00
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longTermDebtTotal 2023000000.00
nonCurrentLiabilitiesOther 1699000000.00
nonCurrentLiabilitiesTotal 2198000000.00
capitalSurpluse 5074000000.00
liabilitiesAndStockholdersEquity 84209000000.00
cashAndShortTermInvestments 17601000000.00
propertyPlantAndEquipmentGross 759000000.00
propertyPlantAndEquipmentNet 759000000.00
netInvestedCapital 11410000000.00
commonStockSharesOutstanding 557000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 83030000000.00
intangibleAssets 365700000.00
earningAssets 16469204000.00
otherCurrentAssets 56501584000.00
totalLiab 74886000000.00
totalStockholderEquity 7849000000.00
otherCurrentLiab -2142000000.00
commonStock 347000000.00
retainedEarnings 2111000000.00
otherLiab 1586420000.00
goodWill 1510431000.00
otherAssets 56502128000.00
cash 6518000000.00
totalCurrentLiabilities 2142000000.00
netDebt -2214000000.00
shortTermDebt 2142000000.00
shortLongTermDebt 2142000000.00
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otherStockholderEquity 5061000000.00
propertyPlantEquipment 756113000.00
totalCurrentAssets 14513872000.00
longTermInvestments 10432445000.00
netTangibleAssets 5502210000.00
shortTermInvestments 7995872000.00
netReceivables 58718429000.00
longTermDebt 2638943000.00
inventory 17767000.00
accountsPayable 68408907000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 346742000.00
preferredStockTotalEquity 470370000.00
retainedEarningsTotalEquity 2110990000.00
nonCurrrentAssetsOther -12014000000.00
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longTermDebtTotal 2638943000.00
nonCurrentLiabilitiesOther 1695868000.00
nonCurrentLiabilitiesTotal 2142000000.00
capitalSurpluse 5061079000.00
liabilitiesAndStockholdersEquity 83030000000.00
cashAndShortTermInvestments 14513810000.00
propertyPlantAndEquipmentGross 756113000.00
propertyPlantAndEquipmentNet 756000000.00
netInvestedCapital 11681930000.00
commonStockSharesOutstanding 551000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 48644659000.00
intangibleAssets 119608000.00
earningAssets 11499076000.00
otherCurrentAssets 30679895000.00
totalLiab 43436274000.00
totalStockholderEquity 4912954000.00
otherCurrentLiab -130583000.00
commonStock 195224000.00
retainedEarnings 1671629000.00
otherLiab 900884000.00
goodWill 1432787000.00
otherAssets 30679895000.00
cash 3740124000.00
totalCurrentLiabilities 130583000.00
netDebt -1577065000.00
shortTermDebt 130583000.00
shortLongTermDebt 130583000.00
shortLongTermDebtTotal 2163059000.00
otherStockholderEquity 2940610000.00
propertyPlantEquipment 463162000.00
totalCurrentAssets 9361735000.00
longTermInvestments 7348261000.00
netTangibleAssets 3120270000.00
shortTermInvestments 5476156000.00
netReceivables 145455000.00
longTermDebt 2265218000.00
inventory 15134000.00
accountsPayable 24735000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
accumulatedOtherComprehensiveIncome -134798000.00
commonStockTotalEquity 195224000.00
preferredStockTotalEquity 240289000.00
retainedEarningsTotalEquity 1671629000.00
nonCurrrentAssetsOther -8603029000.00
nonCurrentAssetsTotal 8603029000.00
longTermDebtTotal 2265218000.00
nonCurrentLiabilitiesOther 2383469000.00
nonCurrentLiabilitiesTotal 130583000.00
capitalSurpluse 2940610000.00
liabilitiesAndStockholdersEquity 48644659000.00
cashAndShortTermInvestments 9216280000.00
propertyPlantAndEquipmentGross 448028000.00
propertyPlantAndEquipmentNet 448028000.00
netInvestedCapital 6835724000.00
commonStockSharesOutstanding 312936000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 47197378000.00
intangibleAssets 124892000.00
earningAssets 8987282000.00
otherCurrentAssets 32825901000.00
totalLiab 42141798000.00
totalStockholderEquity 4760149000.00
otherCurrentLiab -4060673000.00
commonStock 194914000.00
retainedEarnings 1667105000.00
otherLiab 825247000.00
goodWill 1432787000.00
otherAssets 32825901000.00
cash 1208089000.00
totalCurrentLiabilities 4060673000.00
netDebt 3645335000.00
shortTermDebt 4060673000.00
shortLongTermDebt 4060673000.00
shortLongTermDebtTotal 4853424000.00
otherStockholderEquity 2938670000.00
propertyPlantEquipment 463649000.00
totalCurrentAssets 5933565000.00
longTermInvestments 7028022000.00
netTangibleAssets 3106846000.00
shortTermInvestments 4544907000.00
netReceivables 180569000.00
longTermDebt 1245362000.00
inventory 15837000.00
accountsPayable 91274000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
accumulatedOtherComprehensiveIncome -136164000.00
commonStockTotalEquity 194914000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1667105000.00
nonCurrrentAssetsOther -8437912000.00
nonCurrentAssetsTotal 8437912000.00
longTermDebtTotal 1245362000.00
nonCurrentLiabilitiesOther 1613842000.00
nonCurrentLiabilitiesTotal 4060673000.00
capitalSurpluse 2938670000.00
liabilitiesAndStockholdersEquity 47197378000.00
cashAndShortTermInvestments 5752996000.00
propertyPlantAndEquipmentGross 447812000.00
propertyPlantAndEquipmentNet 447812000.00
netInvestedCapital 9517949000.00
commonStockSharesOutstanding 313170000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 43310900000.00
intangibleAssets 130200000.00
earningAssets 7694085000.00
otherCurrentAssets 29889647000.00
totalLiab 38234892000.00
totalStockholderEquity 4780577000.00
otherCurrentLiab 32977879000.00
commonStock 194668000.00
retainedEarnings 1798442000.00
otherLiab 647243000.00
goodWill 1432787000.00
otherAssets 51130503000.00
cash 1116133000.00
totalCurrentLiabilities 2253045000.00
netDebt 1928280000.00
shortTermDebt 2253045000.00
shortLongTermDebt 2253045000.00
shortLongTermDebtTotal 3044413000.00
otherStockholderEquity 2931451000.00
propertyPlantEquipment 472844000.00
totalCurrentAssets 35491297000.00
longTermInvestments 37439319000.00
netTangibleAssets 3121966000.00
shortTermInvestments 4445403000.00
netReceivables 40114000.00
longTermDebt 1364429000.00
inventory 17838000.00
accountsPayable 49535000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
accumulatedOtherComprehensiveIncome -239608000.00
commonStockTotalEquity 194668000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1798442000.00
nonCurrrentAssetsOther 35491297000.00
nonCurrentAssetsTotal 7819603000.00
longTermDebtTotal 1364429000.00
nonCurrentLiabilitiesOther 1590004000.00
nonCurrentLiabilitiesTotal 745132000.00
capitalSurpluse 2931451000.00
liabilitiesAndStockholdersEquity 43310900000.00
cashAndShortTermInvestments 5561536000.00
propertyPlantAndEquipmentGross 455006000.00
propertyPlantAndEquipmentNet 455006000.00
commonStockSharesOutstanding 313353000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 43717684000.00
intangibleAssets 136406000.00
earningAssets 7736890000.00
otherCurrentAssets 30136295000.00
totalLiab 38721641000.00
totalStockholderEquity 4700612000.00
otherCurrentLiab 32881497000.00
commonStock 194487000.00
retainedEarnings 1725846000.00
otherLiab 566242000.00
goodWill 1432787000.00
otherAssets 51559365000.00
cash 1114131000.00
totalCurrentLiabilities 2276139000.00
netDebt 2357104000.00
shortTermDebt 2276139000.00
shortLongTermDebt 2276139000.00
shortLongTermDebtTotal 3471235000.00
otherStockholderEquity 2925309000.00
propertyPlantEquipment 471781000.00
totalCurrentAssets 35876003000.00
longTermInvestments 37694201000.00
netTangibleAssets 3035795000.00
shortTermInvestments 4415845000.00
netReceivables 209732000.00
longTermDebt 1998403000.00
inventory 20181000.00
accountsPayable 66842000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
accumulatedOtherComprehensiveIncome -240654000.00
commonStockTotalEquity 194487000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1725846000.00
nonCurrrentAssetsOther 35876003000.00
nonCurrentAssetsTotal 7841681000.00
longTermDebtTotal 1998403000.00
nonCurrentLiabilitiesOther 1498760000.00
nonCurrentLiabilitiesTotal 1195096000.00
capitalSurpluse 2925309000.00
liabilitiesAndStockholdersEquity 43717684000.00
cashAndShortTermInvestments 5529976000.00
propertyPlantAndEquipmentGross 451600000.00
propertyPlantAndEquipmentNet 451600000.00
commonStockSharesOutstanding 313805000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 42171770000.00
intangibleAssets 142612000.00
earningAssets 7973982000.00
otherCurrentAssets 28295105000.00
totalLiab 37245689000.00
totalStockholderEquity 4630650000.00
otherCurrentLiab 32974325000.00
commonStock 195299000.00
retainedEarnings 1660520000.00
otherLiab 541487000.00
goodWill 1432787000.00
otherAssets 50295991000.00
cash 1189261000.00
totalCurrentLiabilities 865347000.00
netDebt 862732000.00
shortTermDebt 865347000.00
shortLongTermDebt 865347000.00
shortLongTermDebtTotal 2051993000.00
otherStockholderEquity 2941696000.00
propertyPlantEquipment 473557000.00
totalCurrentAssets 34047549000.00
longTermInvestments 36247239000.00
netTangibleAssets 2959627000.00
shortTermInvestments 4415609000.00
netReceivables 147574000.00
longTermDebt 1833478000.00
inventory 19286000.00
accountsPayable 66369000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
accumulatedOtherComprehensiveIncome -262489000.00
commonStockTotalEquity 195299000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1660520000.00
nonCurrrentAssetsOther 34047549000.00
nonCurrentAssetsTotal 8124221000.00
longTermDebtTotal 1833478000.00
nonCurrentLiabilitiesOther 1506170000.00
nonCurrentLiabilitiesTotal 1186646000.00
capitalSurpluse 2941696000.00
liabilitiesAndStockholdersEquity 42171770000.00
cashAndShortTermInvestments 5604870000.00
propertyPlantAndEquipmentGross 454271000.00
propertyPlantAndEquipmentNet 454271000.00
commonStockSharesOutstanding 315786000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 41099003000.00
intangibleAssets 148818000.00
earningAssets 8676374000.00
otherCurrentAssets 26477908000.00
totalLiab 36252482000.00
totalStockholderEquity 4551090000.00
otherCurrentLiab 32462888000.00
commonStock 197101000.00
retainedEarnings 1595568000.00
otherLiab 549171000.00
goodWill 1432788000.00
otherAssets 49473151000.00
cash 1583843000.00
totalCurrentLiabilities 140832000.00
netDebt -265085000.00
shortTermDebt 140832000.00
shortLongTermDebt 140832000.00
shortLongTermDebtTotal 1318758000.00
otherStockholderEquity 2983948000.00
propertyPlantEquipment 507890000.00
totalCurrentAssets 32724855000.00
longTermInvestments 34825976000.00
netTangibleAssets 2873861000.00
shortTermInvestments 4616322000.00
netReceivables 46782000.00
longTermDebt 1285049000.00
inventory 23396000.00
accountsPayable 100290000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
accumulatedOtherComprehensiveIncome -321151000.00
commonStockTotalEquity 197101000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1595568000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 8374148000.00
longTermDebtTotal 1285049000.00
nonCurrentLiabilitiesOther 1494394000.00
nonCurrentLiabilitiesTotal 1177926000.00
capitalSurpluse 2983948000.00
liabilitiesAndStockholdersEquity 41099003000.00
cashAndShortTermInvestments 6200165000.00
propertyPlantAndEquipmentGross 484494000.00
propertyPlantAndEquipmentNet 484494000.00
commonStockSharesOutstanding 319581000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 40833117000.00
intangibleAssets 155034000.00
otherCurrentAssets 25941525000.00
totalLiab 36056231000.00
totalStockholderEquity 4481455000.00
otherCurrentLiab 395872000.00
commonStock 199108000.00
retainedEarnings 1542408000.00
otherLiab 580335000.00
goodWill 1426324000.00
otherAssets 859000.00
cash 2058902000.00
totalCurrentLiabilities 510636000.00
netDebt -773175000.00
shortTermDebt 114764000.00
shortLongTermDebt 395872000.00
shortLongTermDebtTotal 1285727000.00
otherStockholderEquity 3029425000.00
propertyPlantEquipment 519331000.00
totalCurrentAssets 32665758000.00
longTermInvestments 34200370000.00
netTangibleAssets 2806504000.00
shortTermInvestments 4626470000.00
netReceivables 38861000.00
longTermDebt 1640056000.00
inventory 25290000.00
accountsPayable 9572000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
accumulatedOtherComprehensiveIncome -385110000.00
commonStockTotalEquity 199108000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1542408000.00
nonCurrrentAssetsOther 6463000.00
nonCurrentAssetsTotal 8166500000.00
longTermDebtTotal 1640056000.00
nonCurrentLiabilitiesOther 1342927000.00
nonCurrentLiabilitiesTotal 728923000.00
capitalSurpluse 3029425000.00
liabilitiesAndStockholdersEquity 40833117000.00
cashAndShortTermInvestments 6685372000.00
propertyPlantAndEquipmentGross 494041000.00
propertyPlantAndEquipmentNet 494041000.00
commonStockSharesOutstanding 323885000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 40635924000.00
intangibleAssets 161495000.00
otherCurrentAssets 26048863000.00
totalLiab 35893993000.00
totalStockholderEquity 4446500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31445559000.00
commonStock 202464000.00
retainedEarnings 1484959000.00
otherLiab 552921000.00
goodWill 1409822000.00
otherAssets 49263068000.00
cash 1173732000.00
totalCurrentLiabilities 1069912000.00
netDebt 1096314000.00
shortTermDebt 1069912000.00
shortLongTermDebt 3556354000.00
shortLongTermDebtTotal 2270046000.00
otherStockholderEquity 3101102000.00
propertyPlantEquipment 535081000.00
totalCurrentAssets 32008780000.00
longTermInvestments 34493756000.00
netTangibleAssets 2779559000.00
shortTermInvestments 4608383000.00
netReceivables 177802000.00
longTermDebt 2110152000.00
inventory 28628000.00
accountsPayable 36939000.00
totalPermanentEquity 4741931000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -437649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202464000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1484959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32008780000.00
nonCurrentAssetsTotal 8627144000.00
longTermDebtTotal 2110152000.00
nonCurrentLiabilitiesOther 1231431000.00
nonCurrentLiabilitiesTotal 1200134000.00
capitalSurpluse 3101102000.00
liabilitiesAndStockholdersEquity 40635924000.00
cashAndShortTermInvestments 5782115000.00
propertyPlantAndEquipmentGross 506453000.00
propertyPlantAndEquipmentNet 506453000.00
commonStockSharesOutstanding 327252000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 41076795000.00
intangibleAssets 167955000.00
otherCurrentAssets 26444363000.00
totalLiab 36527046000.00
totalStockholderEquity 4254318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31329522000.00
commonStock 203127000.00
retainedEarnings 1254069000.00
otherLiab 526430000.00
goodWill 1409276000.00
otherAssets 49563082000.00
cash 1353586000.00
totalCurrentLiabilities 1836852000.00
netDebt 1710547000.00
shortTermDebt 1836852000.00
shortLongTermDebt 4264289000.00
shortLongTermDebtTotal 3064133000.00
otherStockholderEquity 3113612000.00
propertyPlantEquipment 554887000.00
totalCurrentAssets 32590508000.00
longTermInvestments 34714874000.00
netTangibleAssets 2581463000.00
shortTermInvestments 4724411000.00
netReceivables 68148000.00
longTermDebt 2106351000.00
inventory 29712000.00
accountsPayable 14739000.00
totalPermanentEquity 4549749000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -412114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203127000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1254069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32590508000.00
nonCurrentAssetsTotal 8486287000.00
longTermDebtTotal 2106351000.00
nonCurrentLiabilitiesOther 1239582000.00
nonCurrentLiabilitiesTotal 1227281000.00
capitalSurpluse 3113612000.00
liabilitiesAndStockholdersEquity 41076795000.00
cashAndShortTermInvestments 6077997000.00
propertyPlantAndEquipmentGross 525175000.00
propertyPlantAndEquipmentNet 525175000.00
commonStockSharesOutstanding 328426000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 40463195000.00
intangibleAssets 174415000.00
otherCurrentAssets 26073351000.00
totalLiab 35890667000.00
totalStockholderEquity 4277097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31211665000.00
commonStock 204496000.00
retainedEarnings 1211655000.00
otherLiab 1459740000.00
goodWill 1398501000.00
otherAssets 49163677000.00
cash 769171000.00
totalCurrentLiabilities 1332141000.00
netDebt 1777937000.00
shortTermDebt 1332141000.00
shortLongTermDebt 3733370000.00
shortLongTermDebtTotal 2547108000.00
otherStockholderEquity 3155407000.00
propertyPlantEquipment 567696000.00
totalCurrentAssets 31762713000.00
longTermInvestments 29716789000.00
netTangibleAssets 2608557000.00
shortTermInvestments 4826155000.00
netReceivables 94036000.00
longTermDebt 2163723000.00
inventory 806127000.00
accountsPayable 6167000.00
totalPermanentEquity 4572528000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -390085000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204496000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1211655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31762713000.00
nonCurrentAssetsTotal 8700482000.00
longTermDebtTotal 2163723000.00
nonCurrentLiabilitiesOther 1176971000.00
nonCurrentLiabilitiesTotal 1214967000.00
capitalSurpluse 3155407000.00
liabilitiesAndStockholdersEquity 40463195000.00
cashAndShortTermInvestments 5595326000.00
propertyPlantAndEquipmentGross 531981000.00
propertyPlantAndEquipmentNet 531981000.00
commonStockSharesOutstanding 330344000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 41423388000.00
intangibleAssets 184389000.00
otherCurrentAssets 25659674000.00
totalLiab 36842900000.00
totalStockholderEquity 4285057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31020182000.00
commonStock 204211000.00
retainedEarnings 1102888000.00
otherLiab 1321806000.00
goodWill 1386853000.00
otherAssets 50123481000.00
cash 1824673000.00
totalCurrentLiabilities 2626213000.00
netDebt 2019637000.00
shortTermDebt 2626213000.00
shortLongTermDebt 7401000.00
shortLongTermDebtTotal 3844310000.00
otherStockholderEquity 3147613000.00
propertyPlantEquipment 575633000.00
totalCurrentAssets 32723295000.00
longTermInvestments 29676730000.00
netTangibleAssets 2618191000.00
shortTermInvestments 5170255000.00
netReceivables 68693000.00
longTermDebt 1941673000.00
inventory 742759000.00
accountsPayable 48996000.00
totalPermanentEquity 4580488000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265279000.00
additionalPaidInCapital 95624000.00
commonStockTotalEquity 204211000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1160434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32723295000.00
nonCurrentAssetsTotal 8700093000.00
longTermDebtTotal 1941673000.00
nonCurrentLiabilitiesOther 1205836000.00
nonCurrentLiabilitiesTotal 1171997000.00
capitalSurpluse 3147613000.00
liabilitiesAndStockholdersEquity 41423388000.00
cashAndShortTermInvestments 6994928000.00
propertyPlantAndEquipmentGross 532251000.00
propertyPlantAndEquipmentNet 532251000.00
commonStockSharesOutstanding 265169000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 29622636000.00
intangibleAssets 43157000.00
otherCurrentAssets 18623195000.00
totalLiab 26739085000.00
totalStockholderEquity 2588120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22391904000.00
commonStock 146395000.00
retainedEarnings 1177126000.00
otherLiab 1133388000.00
goodWill 236335000.00
otherAssets 35638061000.00
cash 952128000.00
totalCurrentLiabilities 1637419000.00
netDebt 1744798000.00
shortTermDebt 1637419000.00
shortLongTermDebt 3589589000.00
shortLongTermDebtTotal 2696926000.00
otherStockholderEquity 1401359000.00
propertyPlantEquipment 305915000.00
totalCurrentAssets 23607211000.00
longTermInvestments 21871382000.00
netTangibleAssets 2213004000.00
shortTermInvestments 3963138000.00
netReceivables 68750000.00
longTermDebt 1721681000.00
inventory 352302000.00
accountsPayable 44304000.00
totalPermanentEquity 2883551000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146395000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1177126000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23607211000.00
nonCurrentAssetsTotal 6015425000.00
longTermDebtTotal 1721681000.00
nonCurrentLiabilitiesOther 943777000.00
nonCurrentLiabilitiesTotal 1059507000.00
capitalSurpluse 1401359000.00
liabilitiesAndStockholdersEquity 29622636000.00
cashAndShortTermInvestments 4915266000.00
propertyPlantAndEquipmentGross 293393000.00
propertyPlantAndEquipmentNet 293393000.00
commonStockSharesOutstanding 236340000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 29369956000.00
intangibleAssets 45121000.00
otherCurrentAssets 18482519000.00
totalLiab 26543068000.00
totalStockholderEquity 2531457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22648241000.00
commonStock 146336000.00
retainedEarnings 1131162000.00
otherLiab 1073156000.00
goodWill 236335000.00
otherAssets 35219358000.00
cash 960719000.00
totalCurrentLiabilities 1044658000.00
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shortTermDebt 1044658000.00
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shortLongTermDebtTotal 2077987000.00
otherStockholderEquity 1395797000.00
propertyPlantEquipment 304364000.00
totalCurrentAssets 23520554000.00
longTermInvestments 21642377000.00
netTangibleAssets 2154377000.00
shortTermInvestments 3949592000.00
netReceivables 127724000.00
longTermDebt 1681839000.00
inventory 444672000.00
accountsPayable 28571000.00
totalPermanentEquity 2826888000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146336000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1131162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23520554000.00
nonCurrentAssetsTotal 5849402000.00
longTermDebtTotal 1681839000.00
nonCurrentLiabilitiesOther 1139759000.00
nonCurrentLiabilitiesTotal 1033329000.00
capitalSurpluse 1395797000.00
liabilitiesAndStockholdersEquity 29369956000.00
cashAndShortTermInvestments 4910311000.00
propertyPlantAndEquipmentGross 292463000.00
propertyPlantAndEquipmentNet 292463000.00
commonStockSharesOutstanding 236263000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 29618600000.00
intangibleAssets 19785000.00
otherCurrentAssets 17412525000.00
totalLiab 26878140000.00
totalStockholderEquity 2445029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47464487000.00
commonStock 146177000.00
retainedEarnings 1061409000.00
otherLiab 1372650000.00
goodWill 191371000.00
otherAssets 35241195000.00
cash 2475887000.00
totalCurrentLiabilities 79454000.00
netDebt -1361397000.00
shortTermDebt 79454000.00
shortLongTermDebt 990613000.00
shortLongTermDebtTotal 1114490000.00
otherStockholderEquity 1391777000.00
propertyPlantEquipment 305641000.00
totalCurrentAssets 23996005000.00
longTermInvestments 20273346000.00
netTangibleAssets 2138249000.00
shortTermInvestments 3939278000.00
netReceivables 168315000.00
longTermDebt 1984573000.00
inventory 120600000.00
accountsPayable 21116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146177000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1061409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23996005000.00
nonCurrentAssetsTotal 5622595000.00
longTermDebtTotal 1984573000.00
nonCurrentLiabilitiesOther 17932572000.00
nonCurrentLiabilitiesTotal 1035036000.00
capitalSurpluse 1391777000.00
liabilitiesAndStockholdersEquity 29618600000.00
cashAndShortTermInvestments 6415165000.00
propertyPlantAndEquipmentGross 290497000.00
propertyPlantAndEquipmentNet 290497000.00
commonStockSharesOutstanding 236855000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 28555231000.00
intangibleAssets 21017000.00
otherCurrentAssets 17764323000.00
totalLiab 25850147000.00
totalStockholderEquity 2409653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45758933000.00
commonStock 146015000.00
retainedEarnings 1029032000.00
otherLiab 1186691000.00
goodWill 191371000.00
otherAssets 33911921000.00
cash 1433308000.00
totalCurrentLiabilities 83177000.00
netDebt -309475000.00
shortTermDebt 83177000.00
shortLongTermDebt 2126990000.00
shortLongTermDebtTotal 1123833000.00
otherStockholderEquity 1386636000.00
propertyPlantEquipment 305622000.00
totalCurrentAssets 23198541000.00
longTermInvestments 20531772000.00
netTangibleAssets 2101641000.00
shortTermInvestments 3943499000.00
netReceivables 57411000.00
longTermDebt 1738401000.00
inventory 127485000.00
accountsPayable 21002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247654000.00
additionalPaidInCapital 1386636000.00
commonStockTotalEquity 146015000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1029032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23198541000.00
nonCurrentAssetsTotal 5356690000.00
longTermDebtTotal 1738401000.00
nonCurrentLiabilitiesOther 17652766000.00
nonCurrentLiabilitiesTotal 994624000.00
capitalSurpluse 1386636000.00
liabilitiesAndStockholdersEquity 28555231000.00
cashAndShortTermInvestments 5376807000.00
propertyPlantAndEquipmentGross 289385000.00
propertyPlantAndEquipmentNet 289385000.00
commonStockSharesOutstanding 235590000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 28449222000.00
intangibleAssets 22317000.00
otherCurrentAssets 17926823000.00
totalLiab 25704640000.00
totalStockholderEquity 2449151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43686644000.00
commonStock 145772000.00
retainedEarnings 992264000.00
otherLiab 1391791000.00
goodWill 191371000.00
otherAssets 34304557000.00
cash 547473000.00
totalCurrentLiabilities 792736000.00
netDebt 1310914000.00
shortTermDebt 792736000.00
shortLongTermDebt 1673018000.00
shortLongTermDebtTotal 1858387000.00
otherStockholderEquity 1376319000.00
propertyPlantEquipment 298123000.00
totalCurrentAssets 22593887000.00
longTermInvestments 21005056000.00
netTangibleAssets 2139839000.00
shortTermInvestments 4027594000.00
netReceivables 91997000.00
longTermDebt 1912706000.00
inventory 174160000.00
accountsPayable 68897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145772000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 992264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22593887000.00
nonCurrentAssetsTotal 5855335000.00
longTermDebtTotal 1912706000.00
nonCurrentLiabilitiesOther 16501765000.00
nonCurrentLiabilitiesTotal 1065651000.00
capitalSurpluse 1376319000.00
liabilitiesAndStockholdersEquity 28449222000.00
cashAndShortTermInvestments 4575067000.00
propertyPlantAndEquipmentGross 279178000.00
propertyPlantAndEquipmentNet 279178000.00
commonStockSharesOutstanding 234092000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 27541070000.00
intangibleAssets 23616000.00
otherCurrentAssets 17025363000.00
totalLiab 24849146000.00
totalStockholderEquity 2396493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41769023000.00
commonStock 145012000.00
retainedEarnings 945663000.00
otherLiab 1639195000.00
goodWill 191307000.00
otherAssets 33222204000.00
cash 605391000.00
totalCurrentLiabilities 543033000.00
netDebt 1014585000.00
shortTermDebt 543033000.00
shortLongTermDebt 1502831000.00
shortLongTermDebtTotal 1619976000.00
otherStockholderEquity 1362528000.00
propertyPlantEquipment 299729000.00
totalCurrentAssets 21859936000.00
longTermInvestments 19881787000.00
netTangibleAssets 2085946000.00
shortTermInvestments 4009243000.00
netReceivables 219939000.00
longTermDebt 2037102000.00
inventory 138029000.00
accountsPayable 90400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145012000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 945663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21859936000.00
nonCurrentAssetsTotal 5681134000.00
longTermDebtTotal 2037102000.00
nonCurrentLiabilitiesOther 15985210000.00
nonCurrentLiabilitiesTotal 1076943000.00
capitalSurpluse 1362528000.00
liabilitiesAndStockholdersEquity 27541070000.00
cashAndShortTermInvestments 4614634000.00
propertyPlantAndEquipmentGross 279676000.00
propertyPlantAndEquipmentNet 279676000.00
commonStockSharesOutstanding 233576000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 26963682000.00
intangibleAssets 24915000.00
otherCurrentAssets 15856057000.00
totalLiab 24320734000.00
totalStockholderEquity 2347517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41244081000.00
commonStock 145342000.00
retainedEarnings 905595000.00
otherLiab 1558798000.00
goodWill 191307000.00
otherAssets 32709503000.00
cash 1232545000.00
totalCurrentLiabilities 96723000.00
netDebt 187927000.00
shortTermDebt 96723000.00
shortLongTermDebt 1110353000.00
shortLongTermDebtTotal 1420472000.00
otherStockholderEquity 1371397000.00
propertyPlantEquipment 298868000.00
totalCurrentAssets 21217861000.00
longTermInvestments 18893084000.00
netTangibleAssets 2035671000.00
shortTermInvestments 4014405000.00
netReceivables 114854000.00
longTermDebt 2208699000.00
inventory 140791000.00
accountsPayable 56399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145342000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 905595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21217861000.00
nonCurrentAssetsTotal 5745821000.00
longTermDebtTotal 2208699000.00
nonCurrentLiabilitiesOther 15653305000.00
nonCurrentLiabilitiesTotal 1323749000.00
capitalSurpluse 1371397000.00
liabilitiesAndStockholdersEquity 26963682000.00
cashAndShortTermInvestments 5246950000.00
propertyPlantAndEquipmentGross 274347000.00
propertyPlantAndEquipmentNet 274347000.00
commonStockSharesOutstanding 236666000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 26195136000.00
intangibleAssets 26215000.00
otherCurrentAssets 15979226000.00
totalLiab 23555550000.00
totalStockholderEquity 2344155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40399122000.00
commonStock 149117000.00
retainedEarnings 874303000.00
otherLiab 1332736000.00
goodWill 191307000.00
otherAssets 31513893000.00
cash 903647000.00
totalCurrentLiabilities 137861000.00
netDebt 549390000.00
shortTermDebt 137861000.00
shortLongTermDebt 252848000.00
shortLongTermDebtTotal 1453037000.00
otherStockholderEquity 1439303000.00
propertyPlantEquipment 308682000.00
totalCurrentAssets 20876379000.00
longTermInvestments 18602737000.00
netTangibleAssets 2031009000.00
shortTermInvestments 3929846000.00
netReceivables 63660000.00
longTermDebt 1989534000.00
inventory 159405000.00
accountsPayable 23072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149117000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 874303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20876379000.00
nonCurrentAssetsTotal 5318757000.00
longTermDebtTotal 1989534000.00
nonCurrentLiabilitiesOther 973439000.00
nonCurrentLiabilitiesTotal 1269212000.00
capitalSurpluse 1439303000.00
liabilitiesAndStockholdersEquity 26195136000.00
cashAndShortTermInvestments 4833493000.00
propertyPlantAndEquipmentGross 275619000.00
propertyPlantAndEquipmentNet 275619000.00
commonStockSharesOutstanding 240072000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 25384109000.00
intangibleAssets 25624000.00
otherCurrentAssets 15429078000.00
totalLiab 22795491000.00
totalStockholderEquity 2293187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38251432000.00
commonStock 146398000.00
retainedEarnings 850110000.00
otherLiab 1647460000.00
goodWill 145932000.00
otherAssets -3210000.00
cash 853031000.00
totalCurrentLiabilities 99887000.00
netDebt 588042000.00
shortTermDebt 99887000.00
shortLongTermDebtTotal 1441073000.00
otherStockholderEquity 1377731000.00
propertyPlantEquipment 304664000.00
totalCurrentAssets 20039297000.00
longTermInvestments 18025027000.00
netTangibleAssets 2017634000.00
shortTermInvestments 3673641000.00
netReceivables 83547000.00
longTermDebt 2270714000.00
inventory 159640000.00
accountsPayable 95346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146398000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 841737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20039297000.00
nonCurrentAssetsTotal 5348022000.00
longTermDebtTotal 2270714000.00
nonCurrentLiabilitiesOther 14428750000.00
nonCurrentLiabilitiesTotal 1341186000.00
capitalSurpluse 1377731000.00
liabilitiesAndStockholdersEquity 25384109000.00
cashAndShortTermInvestments 4526672000.00
propertyPlantAndEquipmentGross 269332000.00
propertyPlantAndEquipmentNet 269332000.00
commonStockSharesOutstanding 235058000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 25239767000.00
intangibleAssets 26922000.00
otherCurrentAssets 15651621000.00
totalLiab 22721862000.00
totalStockholderEquity 2222474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32538872000.00
commonStock 146263000.00
retainedEarnings 797123000.00
otherLiab 1470770000.00
goodWill 145932000.00
otherAssets 30468784000.00
cash 619200000.00
totalCurrentLiabilities 150350000.00
netDebt 1088797000.00
shortTermDebt 150350000.00
shortLongTermDebtTotal 1707997000.00
otherStockholderEquity 1371712000.00
propertyPlantEquipment 309775000.00
totalCurrentAssets 20010750000.00
longTermInvestments 18095643000.00
netTangibleAssets 1953996000.00
shortTermInvestments 3648860000.00
netReceivables 91069000.00
longTermDebt 2400026000.00
inventory 167464000.00
accountsPayable 54301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146263000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 797123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20010750000.00
nonCurrentAssetsTotal 5229017000.00
longTermDebtTotal 2400026000.00
nonCurrentLiabilitiesOther 885850000.00
nonCurrentLiabilitiesTotal 1557647000.00
capitalSurpluse 1371712000.00
liabilitiesAndStockholdersEquity 25239767000.00
cashAndShortTermInvestments 4268060000.00
propertyPlantAndEquipmentGross 269507000.00
propertyPlantAndEquipmentNet 269507000.00
commonStockSharesOutstanding 234669000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 25715888000.00
intangibleAssets 28220000.00
otherCurrentAssets 15447148000.00
totalLiab 23216631000.00
totalStockholderEquity 2203826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37980460000.00
commonStock 145937000.00
retainedEarnings 760713000.00
otherLiab 1833468000.00
goodWill 145932000.00
otherAssets 31400202000.00
cash 721433000.00
totalCurrentLiabilities 158745000.00
netDebt 1010527000.00
shortTermDebt 158745000.00
shortLongTermDebtTotal 1731960000.00
otherStockholderEquity 1370711000.00
propertyPlantEquipment 340845000.00
totalCurrentAssets 20031574000.00
longTermInvestments 18322668000.00
netTangibleAssets 1934050000.00
shortTermInvestments 3672331000.00
netReceivables 190662000.00
longTermDebt 2519629000.00
inventory 173734000.00
accountsPayable 91176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145937000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 760713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20031574000.00
nonCurrentAssetsTotal 5684314000.00
longTermDebtTotal 2519629000.00
nonCurrentLiabilitiesOther 1105175000.00
nonCurrentLiabilitiesTotal 1573215000.00
capitalSurpluse 1370711000.00
liabilitiesAndStockholdersEquity 25715888000.00
cashAndShortTermInvestments 4393764000.00
propertyPlantAndEquipmentGross 301069000.00
propertyPlantAndEquipmentNet 301069000.00
commonStockSharesOutstanding 232816000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 25672887000.00
intangibleAssets 32035000.00
otherCurrentAssets 14866389000.00
totalLiab 23081919000.00
totalStockholderEquity 2295537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37174930000.00
commonStock 146387000.00
retainedEarnings 860963000.00
otherLiab 1376391000.00
goodWill 145932000.00
otherAssets 30909146000.00
cash 1971138000.00
totalCurrentLiabilities 157218000.00
netDebt 66185000.00
shortTermDebt 157218000.00
shortLongTermDebt 812883000.00
shortLongTermDebtTotal 2037323000.00
otherStockholderEquity 1380809000.00
propertyPlantEquipment 342918000.00
totalCurrentAssets 20436628000.00
longTermInvestments 17471774000.00
netTangibleAssets 2024463000.00
shortTermInvestments 3556613000.00
netReceivables 42488000.00
longTermDebt 2593658000.00
inventory 181207000.00
accountsPayable 18157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146387000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 860963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20436628000.00
nonCurrentAssetsTotal 5236259000.00
longTermDebtTotal 2593658000.00
nonCurrentLiabilitiesOther 1206895000.00
nonCurrentLiabilitiesTotal 1834209000.00
capitalSurpluse 1380809000.00
liabilitiesAndStockholdersEquity 25672887000.00
cashAndShortTermInvestments 5527751000.00
propertyPlantAndEquipmentGross 302996000.00
propertyPlantAndEquipmentNet 302996000.00
commonStockSharesOutstanding 235448000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 23986787000.00
intangibleAssets 21924000.00
otherCurrentAssets 14349758000.00
totalLiab 21364846000.00
totalStockholderEquity 2326510000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33217701000.00
commonStock 147030000.00
retainedEarnings 826610000.00
otherLiab 1531314000.00
goodWill 141943000.00
otherAssets 29323466000.00
cash 568172000.00
totalCurrentLiabilities 790080000.00
netDebt 1713046000.00
shortTermDebt 790080000.00
shortLongTermDebtTotal 2281218000.00
otherStockholderEquity 1390081000.00
propertyPlantEquipment 343829000.00
totalCurrentAssets 18650108000.00
longTermInvestments 17205341000.00
netTangibleAssets 2069899000.00
shortTermInvestments 3534671000.00
netReceivables 197507000.00
longTermDebt 2146814000.00
inventory 199911000.00
accountsPayable 329960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147030000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 826610000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18650108000.00
nonCurrentAssetsTotal 5336679000.00
longTermDebtTotal 2146814000.00
nonCurrentLiabilitiesOther 1025062000.00
nonCurrentLiabilitiesTotal 1491138000.00
capitalSurpluse 1390081000.00
liabilitiesAndStockholdersEquity 23986787000.00
cashAndShortTermInvestments 4102843000.00
propertyPlantAndEquipmentGross 295833000.00
propertyPlantAndEquipmentNet 295833000.00
commonStockSharesOutstanding 236862000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 24222750000.00
intangibleAssets 23222000.00
otherCurrentAssets 14602157000.00
totalLiab 21596599000.00
totalStockholderEquity 2330720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33262920000.00
commonStock 148217000.00
retainedEarnings 792978000.00
otherLiab 1441177000.00
goodWill 141943000.00
otherAssets 29419549000.00
cash 673028000.00
totalCurrentLiabilities 1073250000.00
netDebt 1901431000.00
shortTermDebt 1073250000.00
shortLongTermDebtTotal 2574459000.00
otherStockholderEquity 1416012000.00
propertyPlantEquipment 358085000.00
totalCurrentAssets 19025951000.00
longTermInvestments 17227652000.00
netTangibleAssets 2073128000.00
shortTermInvestments 3576542000.00
netReceivables 174224000.00
longTermDebt 2345664000.00
inventory 416497000.00
accountsPayable 95299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148217000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 792978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19025951000.00
nonCurrentAssetsTotal 5196799000.00
longTermDebtTotal 2345664000.00
nonCurrentLiabilitiesOther 976953000.00
nonCurrentLiabilitiesTotal 1501209000.00
capitalSurpluse 1416012000.00
liabilitiesAndStockholdersEquity 24222750000.00
cashAndShortTermInvestments 4249570000.00
propertyPlantAndEquipmentGross 300533000.00
propertyPlantAndEquipmentNet 300533000.00
commonStockSharesOutstanding 237250000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 23941989000.00
intangibleAssets 25694000.00
otherCurrentAssets 13946896000.00
totalLiab 21397852000.00
totalStockholderEquity 2248706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34481151000.00
commonStock 147866000.00
retainedEarnings 728165000.00
otherLiab 1466578000.00
goodWill 141943000.00
otherAssets 29179011000.00
cash 1135810000.00
totalCurrentLiabilities 204023000.00
netDebt 575261000.00
shortTermDebt 204023000.00
shortLongTermDebtTotal 1711071000.00
otherStockholderEquity 1417170000.00
propertyPlantEquipment 365218000.00
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capitalSurpluse 1417170000.00
liabilitiesAndStockholdersEquity 23941989000.00
cashAndShortTermInvestments 4706989000.00
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commonStockSharesOutstanding 237401000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 23792576000.00
intangibleAssets 94781000.00
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totalLiab 21292083000.00
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deferredLongTermLiab 0.00
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commonStock 147731000.00
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cash 1079513000.00
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capitalSurpluse 1416767000.00
liabilitiesAndStockholdersEquity 23792576000.00
cashAndShortTermInvestments 4477970000.00
propertyPlantAndEquipmentGross 305244000.00
propertyPlantAndEquipmentNet 305244000.00
commonStockSharesOutstanding 236753000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 24193341000.00
intangibleAssets 138902000.00
otherCurrentAssets 14890608000.00
totalLiab 21760048000.00
totalStockholderEquity 2137862000.00
deferredLongTermLiab 0.00
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cash 579810000.00
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propertyPlantEquipment 380405000.00
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capitalSurpluse 1413248000.00
liabilitiesAndStockholdersEquity 24193341000.00
cashAndShortTermInvestments 3766753000.00
propertyPlantAndEquipmentGross 308779000.00
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commonStockSharesOutstanding 236895000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 25133274000.00
intangibleAssets 136997000.00
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totalLiab 22586923000.00
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deferredLongTermLiab 0.00
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commonStock 150347000.00
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cash 726751000.00
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propertyPlantEquipment 380384000.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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longTermDebtTotal 2595613000.00
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nonCurrentLiabilitiesTotal 1800255000.00
capitalSurpluse 1416563000.00
liabilitiesAndStockholdersEquity 25133274000.00
cashAndShortTermInvestments 3955822000.00
propertyPlantAndEquipmentGross 310016000.00
propertyPlantAndEquipmentNet 310016000.00
commonStockSharesOutstanding 240891000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 25166427000.00
intangibleAssets 130874000.00
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totalLiab 22566700000.00
totalStockholderEquity 2304470000.00
deferredLongTermLiab 0.00
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commonStock 150766000.00
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cash 706444000.00
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propertyPlantEquipment 354412000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 95624000.00
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treasuryStock 0.00
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longTermDebtTotal 3179169000.00
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nonCurrentLiabilitiesTotal 2197864000.00
capitalSurpluse 1461292000.00
liabilitiesAndStockholdersEquity 25166427000.00
cashAndShortTermInvestments 3896663000.00
propertyPlantAndEquipmentGross 299740000.00
propertyPlantAndEquipmentNet 299740000.00
commonStockSharesOutstanding 242799000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 25520140000.00
intangibleAssets 137011000.00
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totalLiab 23010934000.00
totalStockholderEquity 2214041000.00
deferredLongTermLiab 0.00
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cash 823252000.00
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propertyPlantEquipment 363963000.00
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noncontrollingInterestInConsolidatedEntity 295165000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 152249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 719672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20621086000.00
nonCurrentAssetsTotal 4899054000.00
longTermDebtTotal 2790911000.00
nonCurrentLiabilitiesOther 2852663000.00
nonCurrentLiabilitiesTotal 2180722000.00
capitalSurpluse 1488463000.00
liabilitiesAndStockholdersEquity 25520140000.00
cashAndShortTermInvestments 3885060000.00
propertyPlantAndEquipmentGross 303273000.00
propertyPlantAndEquipmentNet 303273000.00
commonStockSharesOutstanding 246132000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 25739830000.00
intangibleAssets 144216000.00
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totalLiab 23207942000.00
totalStockholderEquity 2236723000.00
deferredLongTermLiab 0.00
commonStock 154459000.00
retainedEarnings 681460000.00
otherLiab 2065459000.00
goodWill 134242000.00
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cash 796894000.00
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propertyPlantEquipment 305346000.00
totalCurrentAssets 20828031000.00
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netReceivables 791190000.00
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inventory 481329000.00
accountsPayable 574201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154459000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 4911799000.00
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liabilitiesAndStockholdersEquity 25739830000.00
cashAndShortTermInvestments 796894000.00
propertyPlantAndEquipmentGross 305346000.00
propertyPlantAndEquipmentNet 305346000.00
commonStockSharesOutstanding 248306000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 25492955000.00
intangibleAssets 153950000.00
otherCurrentAssets 19073570000.00
totalLiab 22978549000.00
totalStockholderEquity 2219241000.00
deferredLongTermLiab 0.00
commonStock 155506000.00
retainedEarnings 658157000.00
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goodWill 134242000.00
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cash 815361000.00
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propertyPlantEquipment 311753000.00
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commonStockTotalEquity 155506000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 25492955000.00
cashAndShortTermInvestments 815361000.00
propertyPlantAndEquipmentGross 311753000.00
propertyPlantAndEquipmentNet 311753000.00
commonStockSharesOutstanding 248810099.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 25678969000.00
intangibleAssets 168594000.00
otherCurrentAssets 18893883000.00
totalLiab 23004796000.00
totalStockholderEquity 2379008000.00
deferredLongTermLiab 0.00
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commonStock 157917000.00
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goodWill 134242000.00
otherAssets 30831352000.00
cash 1110702000.00
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otherStockholderEquity 1560343000.00
propertyPlantEquipment 314903000.00
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inventory 510852000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 157917000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 20526586000.00
nonCurrentAssetsTotal 5152383000.00
nonCurrentLiabilitiesTotal 2340706000.00
liabilitiesAndStockholdersEquity 25678969000.00
cashAndShortTermInvestments 1110702000.00
propertyPlantAndEquipmentGross 314903000.00
propertyPlantAndEquipmentNet 314903000.00
commonStockSharesOutstanding 252666860.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 24789384000.00
intangibleAssets 170312000.00
otherCurrentAssets 19107161000.00
totalLiab 22104747000.00
totalStockholderEquity 2389472000.00
deferredLongTermLiab 0.00
commonStock 160918000.00
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otherLiab 1350476000.00
goodWill 133659000.00
otherAssets 29469097000.00
cash 837523000.00
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shortTermDebt 172550000.00
shortLongTermDebtTotal 2654210000.00
otherStockholderEquity 1601346000.00
propertyPlantEquipment 321253000.00
totalCurrentAssets 20109671000.00
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netReceivables 164987000.00
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accountsPayable 16213009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 160918000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 20109671000.00
nonCurrentAssetsTotal 4679713000.00
nonCurrentLiabilitiesTotal 2481660000.00
liabilitiesAndStockholdersEquity 24789384000.00
cashAndShortTermInvestments 837523000.00
propertyPlantAndEquipmentGross 321253000.00
propertyPlantAndEquipmentNet 321253000.00
commonStockSharesOutstanding 252666860.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 25571469000.00
intangibleAssets 178046000.00
otherCurrentAssets 19158424000.00
totalLiab 22828239000.00
totalStockholderEquity 2448065000.00
deferredLongTermLiab 0.00
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commonStock 164762000.00
retainedEarnings 724977000.00
otherLiab 1896229000.00
goodWill 133659000.00
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cash 698432000.00
totalCurrentLiabilities 621998000.00
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shortTermDebt 621998000.00
shortLongTermDebtTotal 3131802000.00
otherStockholderEquity 1641878000.00
propertyPlantEquipment 418159000.00
totalCurrentAssets 20378054000.00
longTermInvestments 17405101000.00
netTangibleAssets 2287163000.00
shortTermInvestments 3327846000.00
netReceivables 521198000.00
longTermDebt 2980924000.00
inventory 477639000.00
accountsPayable 509164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295165000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 164762000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 20378054000.00
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longTermDebtTotal 2980924000.00
nonCurrentLiabilitiesOther 3017898000.00
nonCurrentLiabilitiesTotal 2509804000.00
capitalSurpluse 1641878000.00
liabilitiesAndStockholdersEquity 25571469000.00
cashAndShortTermInvestments 698432000.00
propertyPlantAndEquipmentGross 326667000.00
propertyPlantAndEquipmentNet 326667000.00
commonStockSharesOutstanding 262803000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 25054066000.00
intangibleAssets 215342000.00
otherCurrentAssets 18743692000.00
totalLiab 22372684000.00
totalStockholderEquity 2386217000.00
otherCurrentLiab 15896027000.00
commonStock 164812000.00
retainedEarnings 691490000.00
otherLiab 1780239000.00
goodWill 135683000.00
otherAssets 30162340000.00
cash 576857000.00
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netDebt -388955000.00
shortTermDebt 187902000.00
shortLongTermDebtTotal 187902000.00
otherStockholderEquity 1638423000.00
propertyPlantEquipment 423054000.00
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longTermInvestments 17131866000.00
netTangibleAssets 2222150000.00
shortTermInvestments 3230477000.00
netReceivables 625243000.00
longTermDebt 3001432000.00
inventory 490593000.00
accountsPayable 464993000.00
noncontrollingInterestInConsolidatedEntity 295165000.00
accumulatedOtherComprehensiveIncome -108508000.00
commonStockTotalEquity 164812000.00
retainedEarningsTotalEquity 691490000.00
nonCurrrentAssetsOther 19945792000.00
nonCurrentAssetsTotal 5108274000.00
longTermDebtTotal 3001432000.00
nonCurrentLiabilitiesOther 2822330000.00
nonCurrentLiabilitiesTotal 187902000.00
capitalSurpluse 1638423000.00
liabilitiesAndStockholdersEquity 25054066000.00
cashAndShortTermInvestments 576857000.00
propertyPlantAndEquipmentGross 330392000.00
propertyPlantAndEquipmentNet 330392000.00
commonStockSharesOutstanding 262756000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 24438344000.00
intangibleAssets 239293000.00
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totalLiab 21798287000.00
totalStockholderEquity 2344892000.00
deferredLongTermLiab 0.00
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commonStock 164584000.00
retainedEarnings 674064000.00
otherLiab 1569190000.00
goodWill 152080000.00
otherAssets 29160920000.00
cash 645638000.00
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netDebt 2106699000.00
shortTermDebt 237583000.00
shortLongTermDebtTotal 2752337000.00
otherStockholderEquity 1636623000.00
propertyPlantEquipment 430998000.00
totalCurrentAssets 19715768000.00
longTermInvestments 16308098000.00
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shortTermInvestments 3085478000.00
netReceivables 595594000.00
longTermDebt 2899004000.00
inventory 480614000.00
accountsPayable 413334000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 164584000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 19715768000.00
nonCurrentAssetsTotal 4722576000.00
longTermDebtTotal 2899004000.00
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nonCurrentLiabilitiesTotal 2514754000.00
capitalSurpluse 1636623000.00
liabilitiesAndStockholdersEquity 24438344000.00
cashAndShortTermInvestments 645638000.00
propertyPlantAndEquipmentGross 320871000.00
propertyPlantAndEquipmentNet 320871000.00
commonStockSharesOutstanding 265556000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 24698952000.00
intangibleAssets 240200000.00
otherCurrentAssets 19164359000.00
totalLiab 22020947000.00
totalStockholderEquity 2382840000.00
deferredLongTermLiab 0.00
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commonStock 164604000.00
retainedEarnings 631712000.00
otherLiab 1289003000.00
goodWill 162180000.00
otherAssets 29225331000.00
cash 862123000.00
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shortLongTermDebtTotal 3474311000.00
otherStockholderEquity 1714070000.00
propertyPlantEquipment 447720000.00
totalCurrentAssets 20172573000.00
longTermInvestments 16887523000.00
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shortTermInvestments 3031930000.00
netReceivables 146091000.00
longTermDebt 3589990000.00
inventory 500690000.00
accountsPayable 65506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295165000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 631712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20172573000.00
nonCurrentAssetsTotal 4526379000.00
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nonCurrentLiabilitiesOther 2976485000.00
nonCurrentLiabilitiesTotal 3228070000.00
capitalSurpluse 1714070000.00
liabilitiesAndStockholdersEquity 24698952000.00
cashAndShortTermInvestments 862123000.00
propertyPlantAndEquipmentGross 322319000.00
propertyPlantAndEquipmentNet 322319000.00
commonStockSharesOutstanding 261174000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 25384181000.00
intangibleAssets 226206000.00
otherCurrentAssets 19694702000.00
totalLiab 22077293000.00
totalStockholderEquity 3011723000.00
deferredLongTermLiab 0.00
commonStock 145526000.00
retainedEarnings 737014000.00
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goodWill 162180000.00
otherAssets 29910569000.00
cash 598212000.00
totalCurrentLiabilities 572887000.00
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shortTermDebt 572887000.00
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netReceivables 564879000.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 4526388000.00
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liabilitiesAndStockholdersEquity 25384181000.00
cashAndShortTermInvestments 598212000.00
propertyPlantAndEquipmentGross 311947000.00
propertyPlantAndEquipmentNet 311947000.00
commonStockSharesOutstanding 237060468.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 26254226000.00
intangibleAssets 237391000.00
otherCurrentAssets 19781724000.00
totalLiab 22966993000.00
totalStockholderEquity 2992068000.00
deferredLongTermLiab 0.00
commonStock 143021000.00
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otherLiab 2072163000.00
goodWill 162180000.00
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cash 640005000.00
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shortTermDebt 1241528000.00
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otherStockholderEquity 1380344000.00
propertyPlantEquipment 307452000.00
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netReceivables 828866000.00
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commonStockTotalEquity 143021000.00
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liabilitiesAndStockholdersEquity 26254226000.00
cashAndShortTermInvestments 640005000.00
propertyPlantAndEquipmentGross 307452000.00
propertyPlantAndEquipmentNet 307452000.00
commonStockSharesOutstanding 240976779.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 25923576000.00
intangibleAssets 301986000.00
otherCurrentAssets 20081362000.00
totalLiab 22652634000.00
totalStockholderEquity 2975777000.00
commonStock 141048000.00
retainedEarnings 809624000.00
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goodWill 162180000.00
otherAssets 30358975000.00
cash 663301000.00
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otherStockholderEquity 1335636000.00
propertyPlantEquipment 308714000.00
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netReceivables 743514000.00
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inventory 627854000.00
accountsPayable 15069700000.00
accumulatedOtherComprehensiveIncome -113291000.00
commonStockTotalEquity 141048000.00
preferredStockTotalEquity 802760000.00
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nonCurrentLiabilitiesTotal 2932524000.00
liabilitiesAndStockholdersEquity 25923576000.00
cashAndShortTermInvestments 663301000.00
propertyPlantAndEquipmentGross 308714000.00
propertyPlantAndEquipmentNet 308714000.00
commonStockSharesOutstanding 236586234.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 26068678000.00
intangibleAssets 340867000.00
otherCurrentAssets 20514675000.00
totalLiab 22766210000.00
totalStockholderEquity 3007303000.00
commonStock 138738000.00
retainedEarnings 891580000.00
otherLiab 1371751000.00
goodWill 165528000.00
otherAssets 30283265000.00
cash 1005012000.00
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shortTermDebt 1054733000.00
shortLongTermDebtTotal 3945866000.00
otherStockholderEquity 1292509000.00
propertyPlantEquipment 313824000.00
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shortTermInvestments 992183000.00
netReceivables 334404000.00
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inventory 577691000.00
accountsPayable 14867215000.00
accumulatedOtherComprehensiveIncome -114209000.00
commonStockTotalEquity 138738000.00
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nonCurrrentAssetsOther 21854091000.00
nonCurrentAssetsTotal 4214587000.00
nonCurrentLiabilitiesTotal 2891133000.00
liabilitiesAndStockholdersEquity 26068678000.00
cashAndShortTermInvestments 1005012000.00
propertyPlantAndEquipmentGross 313824000.00
propertyPlantAndEquipmentNet 313824000.00
commonStockSharesOutstanding 236586234.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 26465852000.00
intangibleAssets 329780000.00
otherCurrentAssets 20996379000.00
totalLiab 23095643000.00
totalStockholderEquity 3075044000.00
commonStock 136659000.00
retainedEarnings 1005244000.00
otherLiab 1774346000.00
goodWill 178381000.00
otherAssets 30642874000.00
cash 494502000.00
totalCurrentLiabilities 2282031000.00
netDebt 4866997000.00
shortTermDebt 2282031000.00
shortLongTermDebtTotal 5361499000.00
otherStockholderEquity 1254776000.00
propertyPlantEquipment 321788000.00
totalCurrentAssets 22288830000.00
shortTermInvestments 2645922000.00
netReceivables 797949000.00
longTermDebt 3079468000.00
inventory 614076000.00
accountsPayable 14234983000.00
accumulatedOtherComprehensiveIncome -116265000.00
commonStockTotalEquity 136659000.00
preferredStockTotalEquity 794630000.00
nonCurrrentAssetsOther 22288830000.00
nonCurrentAssetsTotal 4177022000.00
nonCurrentLiabilitiesTotal 3079468000.00
liabilitiesAndStockholdersEquity 26465852000.00
cashAndShortTermInvestments 494502000.00
propertyPlantAndEquipmentGross 321788000.00
propertyPlantAndEquipmentNet 321788000.00
commonStockSharesOutstanding 234457764.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 28758943000.00
intangibleAssets 379033000.00
otherCurrentAssets 21871782000.00
totalLiab 25364961000.00
totalStockholderEquity 3098817000.00
commonStock 134505000.00
retainedEarnings 1100462000.00
otherLiab 2191460000.00
goodWill 192408000.00
otherAssets 33594341000.00
cash 1092249000.00
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shortTermDebt 3521146000.00
shortLongTermDebtTotal 6756497000.00
otherStockholderEquity 1212146000.00
propertyPlantEquipment 325666000.00
totalCurrentAssets 23923545000.00
shortTermInvestments 2821079000.00
netReceivables 959514000.00
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inventory 597868000.00
accountsPayable 14977461000.00
accumulatedOtherComprehensiveIncome -138892000.00
commonStockTotalEquity 134505000.00
preferredStockTotalEquity 790596000.00
nonCurrrentAssetsOther 23923545000.00
nonCurrentAssetsTotal 4835398000.00
nonCurrentLiabilitiesTotal 3235351000.00
liabilitiesAndStockholdersEquity 28758943000.00
cashAndShortTermInvestments 1092249000.00
propertyPlantAndEquipmentGross 325666000.00
propertyPlantAndEquipmentNet 325666000.00
commonStockSharesOutstanding 234400451.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 31208024000.00
intangibleAssets 424470000.00
otherCurrentAssets 23196862000.00
totalLiab 27700348000.00
totalStockholderEquity 3212511000.00
commonStock 132247000.00
retainedEarnings 1265073000.00
otherLiab 2609302000.00
goodWill 192408000.00
otherAssets 36104530000.00
cash 1612623000.00
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netDebt 7687738000.00
shortTermDebt 5210725000.00
shortLongTermDebtTotal 9300361000.00
otherStockholderEquity 1171112000.00
propertyPlantEquipment 330299000.00
totalCurrentAssets 26311518000.00
shortTermInvestments 3016013000.00
netReceivables 1502033000.00
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inventory 776171000.00
accountsPayable 14910055000.00
accumulatedOtherComprehensiveIncome -142503000.00
commonStockTotalEquity 132247000.00
preferredStockTotalEquity 786582000.00
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nonCurrentAssetsTotal 4896506000.00
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liabilitiesAndStockholdersEquity 31208024000.00
cashAndShortTermInvestments 1612623000.00
propertyPlantAndEquipmentGross 330299000.00
propertyPlantAndEquipmentNet 330299000.00
commonStockSharesOutstanding 234402896.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 31021980000.00
intangibleAssets 614333000.00
otherCurrentAssets 24440493000.00
totalLiab 27742513000.00
totalStockholderEquity 3279467000.00
commonStock 128302000.00
retainedEarnings 1387854000.00
otherLiab 2407106000.00
goodWill 192408000.00
otherAssets 35664320000.00
cash 760215000.00
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shortTermDebt 4279689000.00
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otherStockholderEquity 1048602000.00
propertyPlantEquipment 333931000.00
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shortTermInvestments 980149000.00
netReceivables 1178932000.00
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inventory 692192000.00
accountsPayable 14241814000.00
accumulatedOtherComprehensiveIncome -67971000.00
commonStockTotalEquity 128302000.00
preferredStockTotalEquity 782680000.00
nonCurrrentAssetsOther 237490000.00
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nonCurrentLiabilitiesTotal 4767660000.00
liabilitiesAndStockholdersEquity 31021980000.00
cashAndShortTermInvestments 760215000.00
propertyPlantAndEquipmentGross 333931000.00
propertyPlantAndEquipmentNet 333931000.00
commonStockSharesOutstanding 234399649.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 32804376000.00
intangibleAssets 46887000.00
otherCurrentAssets 24523721000.00
totalLiab 29931458000.00
totalStockholderEquity 2872918000.00
commonStock 125996000.00
retainedEarnings 1483184000.00
otherLiab 2817881000.00
goodWill 192408000.00
otherAssets 38580003000.00
cash 853481000.00
totalCurrentLiabilities 6149073000.00
netDebt 10591180000.00
shortTermDebt 6149073000.00
shortLongTermDebtTotal 11444661000.00
otherStockholderEquity 1016498000.00
propertyPlantEquipment 336078000.00
totalCurrentAssets 27028749000.00
shortTermInvestments 2840739000.00
netReceivables 1651547000.00
longTermDebt 5295588000.00
inventory 869490000.00
accountsPayable 13778235000.00
accumulatedOtherComprehensiveIncome -48037000.00
commonStockTotalEquity 125996000.00
nonCurrrentAssetsOther 1037786000.00
nonCurrentAssetsTotal 5775627000.00
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liabilitiesAndStockholdersEquity 32804376000.00
cashAndShortTermInvestments 853481000.00
propertyPlantAndEquipmentGross 336078000.00
propertyPlantAndEquipmentNet 336078000.00
commonStockSharesOutstanding 234324430.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 35549961000.00
intangibleAssets 48615000.00
otherCurrentAssets 28631770000.00
totalLiab 32852515000.00
totalStockholderEquity 2697446000.00
commonStock 122345000.00
retainedEarnings 1646272000.00
otherLiab 2294050000.00
goodWill 192408000.00
otherAssets 40595376000.00
cash 878205000.00
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shortTermDebt 6463035000.00
shortLongTermDebtTotal 13013452000.00
otherStockholderEquity 685151000.00
propertyPlantEquipment 344410000.00
totalCurrentAssets 30504546000.00
shortTermInvestments 2896688000.00
netReceivables 994571000.00
longTermDebt 6550417000.00
inventory 2695887000.00
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accumulatedOtherComprehensiveIncome -51599000.00
commonStockTotalEquity 122345000.00
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nonCurrentLiabilitiesTotal 6550417000.00
liabilitiesAndStockholdersEquity 35549961000.00
cashAndShortTermInvestments 878205000.00
propertyPlantAndEquipmentGross 344410000.00
propertyPlantAndEquipmentNet 344410000.00
commonStockSharesOutstanding 206080516.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 37267945000.00
intangibleAssets 52017000.00
otherCurrentAssets 28578944000.00
totalLiab 35155718000.00
totalStockholderEquity 2112227000.00
commonStock 79242000.00
retainedEarnings 1704559000.00
otherLiab 3358460000.00
goodWill 192408000.00
otherAssets 43378632000.00
cash 898257000.00
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netDebt 10725393000.00
shortTermDebt 4753582000.00
shortLongTermDebtTotal 11623650000.00
otherStockholderEquity 67546000.00
propertyPlantEquipment 382488000.00
totalCurrentAssets 31157258000.00
shortTermInvestments 3034558000.00
netReceivables 1680057000.00
longTermDebt 6870068000.00
inventory 3929708000.00
accountsPayable 16188542000.00
accumulatedOtherComprehensiveIncome -34397000.00
commonStockTotalEquity 79242000.00
nonCurrrentAssetsOther 1140348000.00
nonCurrentAssetsTotal 6110687000.00
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liabilitiesAndStockholdersEquity 37267945000.00
cashAndShortTermInvestments 898257000.00
propertyPlantAndEquipmentGross 382488000.00
propertyPlantAndEquipmentNet 382488000.00
commonStockSharesOutstanding 152056263.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 37015461000.00
intangibleAssets 1409135000.00
otherCurrentAssets 28671406000.00
totalLiab 34879865000.00
totalStockholderEquity 2135596000.00
commonStock 78979000.00
retainedEarnings 1742892000.00
otherLiab 2450295000.00
goodWill 192408000.00
otherAssets 43625455000.00
cash 1209642000.00
totalCurrentLiabilities 3979139000.00
netDebt 9597914000.00
shortTermDebt 3979139000.00
shortLongTermDebtTotal 10807556000.00
otherStockholderEquity 361826000.00
propertyPlantEquipment 399305000.00
totalCurrentAssets 30405467000.00
shortTermInvestments 1128917000.00
netReceivables 524419000.00
longTermDebt 6825414000.00
inventory 3855572000.00
accountsPayable 17032285000.00
accumulatedOtherComprehensiveIncome -48101000.00
commonStockTotalEquity 78979000.00
nonCurrrentAssetsOther 1409135000.00
nonCurrentAssetsTotal 6609994000.00
nonCurrentLiabilitiesTotal 6828417000.00
liabilitiesAndStockholdersEquity 37015461000.00
cashAndShortTermInvestments 1209642000.00
propertyPlantAndEquipmentGross 399305000.00
propertyPlantAndEquipmentNet 399305000.00
commonStockSharesOutstanding 151385889.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 37478252000.00
intangibleAssets 58738000.00
otherCurrentAssets 28271749000.00
totalLiab 35056425000.00
totalStockholderEquity 2421827000.00
commonStock 78992000.00
retainedEarnings 2048689000.00
otherLiab 2889093000.00
goodWill 267228000.00
otherAssets 44497335000.00
cash 967700000.00
totalCurrentLiabilities 2396316000.00
netDebt 8229169000.00
shortTermDebt 2396316000.00
shortLongTermDebtTotal 9196869000.00
otherStockholderEquity 64739000.00
propertyPlantEquipment 411515000.00
totalCurrentAssets 30459169000.00
shortTermInvestments 3076120000.00
netReceivables 1219720000.00
longTermDebt 6800553000.00
inventory 3541612000.00
accountsPayable 18635359000.00
accumulatedOtherComprehensiveIncome -65870000.00
commonStockTotalEquity 78992000.00
nonCurrrentAssetsOther 1796555000.00
nonCurrentAssetsTotal 7019083000.00
nonCurrentLiabilitiesTotal 6800553000.00
liabilitiesAndStockholdersEquity 37478252000.00
cashAndShortTermInvestments 967700000.00
propertyPlantAndEquipmentGross 411515000.00
propertyPlantAndEquipmentNet 411515000.00
commonStockSharesOutstanding 151316268.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 38394084000.00
intangibleAssets 61947000.00
otherCurrentAssets 28325857000.00
totalLiab 35930602000.00
totalStockholderEquity 2463482000.00
commonStock 78898000.00
retainedEarnings 2120014000.00
otherLiab 3135472000.00
goodWill 279825000.00
otherAssets 46364186000.00
cash 857669000.00
totalCurrentLiabilities 246815000.00
netDebt 6039250000.00
shortTermDebt 246815000.00
shortLongTermDebtTotal 6896919000.00
otherStockholderEquity 56861000.00
propertyPlantEquipment 438807000.00
totalCurrentAssets 30423982000.00
shortTermInvestments 3374583000.00
netReceivables 1240456000.00
longTermDebt 6650104000.00
inventory 3397988000.00
accountsPayable 21761683000.00
accumulatedOtherComprehensiveIncome -87568000.00
commonStockTotalEquity 78898000.00
nonCurrrentAssetsOther 1864738000.00
nonCurrentAssetsTotal 7970102000.00
nonCurrentLiabilitiesTotal 6650104000.00
liabilitiesAndStockholdersEquity 38394084000.00
cashAndShortTermInvestments 857669000.00
propertyPlantAndEquipmentGross 438807000.00
propertyPlantAndEquipmentNet 438807000.00
commonStockSharesOutstanding 154532059.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 38828766000.00
intangibleAssets 61672000.00
otherCurrentAssets 28730729000.00
totalLiab 36314090000.00
totalStockholderEquity 2514676000.00
commonStock 78593000.00
retainedEarnings 2155007000.00
otherLiab 3005603000.00
goodWill 275582000.00
otherAssets 46870747000.00
cash 911921000.00
totalCurrentLiabilities 1498564000.00
netDebt 7114658000.00
shortTermDebt 1498564000.00
shortLongTermDebtTotal 8026579000.00
otherStockholderEquity 46214000.00
propertyPlantEquipment 445301000.00
totalCurrentAssets 30786785000.00
shortTermInvestments 3276043000.00
netReceivables 1144135000.00
longTermDebt 6528015000.00
inventory 2990242000.00
accountsPayable 22491951000.00
accumulatedOtherComprehensiveIncome -60415000.00
commonStockTotalEquity 78593000.00
nonCurrrentAssetsOther 1877295000.00
nonCurrentAssetsTotal 8041981000.00
nonCurrentLiabilitiesTotal 6528015000.00
liabilitiesAndStockholdersEquity 38828766000.00
cashAndShortTermInvestments 911921000.00
propertyPlantAndEquipmentGross 445301000.00
propertyPlantAndEquipmentNet 445301000.00
commonStockSharesOutstanding 154492447.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 37918259000.00
intangibleAssets 1874054000.00
otherCurrentAssets 27744394000.00
totalLiab 35455869000.00
totalStockholderEquity 2462390000.00
commonStock 78041000.00
retainedEarnings 2144276000.00
otherLiab 2890695000.00
goodWill 275582000.00
otherAssets 46365186000.00
cash 994656000.00
totalCurrentLiabilities 2048470000.00
netDebt 6890174000.00
shortTermDebt 2048470000.00
shortLongTermDebtTotal 7884830000.00
otherStockholderEquity 312521000.00
propertyPlantEquipment 451708000.00
totalCurrentAssets 29471332000.00
shortTermInvestments 1220574000.00
netReceivables 732282000.00
longTermDebt 5836360000.00
inventory 2937096000.00
accountsPayable 20213232000.00
accumulatedOtherComprehensiveIncome -72448000.00
commonStockTotalEquity 78041000.00
nonCurrrentAssetsOther 1874054000.00
nonCurrentAssetsTotal 8446927000.00
nonCurrentLiabilitiesTotal 5836360000.00
liabilitiesAndStockholdersEquity 37918259000.00
cashAndShortTermInvestments 994656000.00
propertyPlantAndEquipmentGross 451708000.00
propertyPlantAndEquipmentNet 451708000.00
commonStockSharesOutstanding 150456803.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 40076183000.00
intangibleAssets 70546000.00
otherCurrentAssets 29346103000.00
totalLiab 37270385000.00
totalStockholderEquity 2805798000.00
commonStock 77792000.00
retainedEarnings 2124312000.00
otherLiab 3155390000.00
goodWill 274534000.00
otherAssets 48857056000.00
cash 921280000.00
totalCurrentLiabilities 926292000.00
netDebt 5231784000.00
shortTermDebt 926292000.00
shortLongTermDebtTotal 6153064000.00
otherStockholderEquity 301857000.00
propertyPlantEquipment 441659000.00
totalCurrentAssets 31295310000.00
shortTermInvestments 3982680000.00
netReceivables 1027927000.00
longTermDebt 5487188000.00
inventory 2874215000.00
accountsPayable 25284541000.00
accumulatedOtherComprehensiveIncome 6563000.00
commonStockTotalEquity 77792000.00
nonCurrrentAssetsOther 1843421000.00
nonCurrentAssetsTotal 8780873000.00
nonCurrentLiabilitiesTotal 5226772000.00
liabilitiesAndStockholdersEquity 40076183000.00
cashAndShortTermInvestments 921280000.00
propertyPlantAndEquipmentGross 441659000.00
propertyPlantAndEquipmentNet 441659000.00
commonStockSharesOutstanding 153074810.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 37469234000.00
intangibleAssets 75055000.00
otherCurrentAssets 27804361000.00
totalLiab 35027041000.00
totalStockholderEquity 2442193000.00
commonStock 77467000.00
retainedEarnings 2113514000.00
otherLiab 3323093000.00
goodWill 281910000.00
otherAssets 45144668000.00
cash 930749000.00
totalCurrentLiabilities 721227000.00
netDebt 5396772000.00
shortTermDebt 721227000.00
shortLongTermDebtTotal 6327521000.00
otherStockholderEquity -12711000.00
propertyPlantEquipment 431385000.00
totalCurrentAssets 29793800000.00
shortTermInvestments 3108185000.00
netReceivables 1058690000.00
longTermDebt 5606294000.00
inventory 3300847000.00
accountsPayable 21693442000.00
accumulatedOtherComprehensiveIncome -31351000.00
commonStockTotalEquity 77467000.00
nonCurrrentAssetsOther 1952378000.00
nonCurrentAssetsTotal 7675434000.00
nonCurrentLiabilitiesTotal 5606294000.00
liabilitiesAndStockholdersEquity 37469234000.00
cashAndShortTermInvestments 930749000.00
propertyPlantAndEquipmentGross 431385000.00
propertyPlantAndEquipmentNet 431385000.00
commonStockSharesOutstanding 152783120.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 37300975000.00
intangibleAssets 76666000.00
otherCurrentAssets 27820669000.00
totalLiab 34606093000.00
totalStockholderEquity 2694882000.00
commonStock 77019000.00
retainedEarnings 2065285000.00
otherLiab 2636006000.00
goodWill 281475000.00
otherAssets 45010351000.00
cash 912858000.00
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netDebt 4436460000.00
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shortLongTermDebtTotal 5349318000.00
otherStockholderEquity 269304000.00
propertyPlantEquipment 422346000.00
totalCurrentAssets 29591599000.00
shortTermInvestments 2944443000.00
netReceivables 858072000.00
longTermDebt 4599339000.00
inventory 3652969000.00
accountsPayable 21517047000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 77019000.00
nonCurrrentAssetsOther 1833589000.00
nonCurrentAssetsTotal 7709376000.00
nonCurrentLiabilitiesTotal 4599339000.00
liabilitiesAndStockholdersEquity 37300975000.00
cashAndShortTermInvestments 912858000.00
propertyPlantAndEquipmentGross 422346000.00
propertyPlantAndEquipmentNet 422346000.00
commonStockSharesOutstanding 154967794.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 36579061000.00
intangibleAssets 1709280000.00
otherCurrentAssets 27940271000.00
totalLiab 33971476000.00
totalStockholderEquity 2312311000.00
commonStock 78889000.00
retainedEarnings 2015982000.00
otherLiab 2558304000.00
goodWill 308788000.00
otherAssets 43749235000.00
cash 957108000.00
totalCurrentLiabilities 1595655000.00
netDebt 4076190000.00
shortTermDebt 1595655000.00
shortLongTermDebtTotal 5033298000.00
otherStockholderEquity 267678000.00
propertyPlantEquipment 414980000.00
totalCurrentAssets 29408887000.00
shortTermInvestments 1495886000.00
netReceivables 511508000.00
longTermDebt 3437643000.00
inventory 4462753000.00
accountsPayable 23437770000.00
accumulatedOtherComprehensiveIncome -50238000.00
commonStockTotalEquity 78889000.00
nonCurrrentAssetsOther 1709280000.00
nonCurrentAssetsTotal 7170174000.00
nonCurrentLiabilitiesTotal 3437643000.00
liabilitiesAndStockholdersEquity 36579061000.00
cashAndShortTermInvestments 957108000.00
propertyPlantAndEquipmentGross 414980000.00
propertyPlantAndEquipmentNet 414980000.00
commonStockSharesOutstanding 150633257.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 37042307000.00
intangibleAssets 86855000.00
otherCurrentAssets 27670930000.00
totalLiab 34489123000.00
totalStockholderEquity 2257910000.00
commonStock 78752000.00
retainedEarnings 1962858000.00
otherLiab 3565559000.00
goodWill 309540000.00
otherAssets 43916508000.00
cash 1043725000.00
totalCurrentLiabilities 1217904000.00
netDebt 2174292000.00
shortTermDebt 1217904000.00
shortLongTermDebtTotal 3218017000.00
otherStockholderEquity -36323000.00
propertyPlantEquipment 411971000.00
totalCurrentAssets 30168106000.00
shortTermInvestments 2841633000.00
netReceivables 1453451000.00
longTermDebt 2000113000.00
inventory 5185959000.00
accountsPayable 25347574000.00
accumulatedOtherComprehensiveIncome -42651000.00
commonStockTotalEquity 78752000.00
nonCurrrentAssetsOther 1606679000.00
nonCurrentAssetsTotal 6874201000.00
nonCurrentLiabilitiesTotal 2000113000.00
liabilitiesAndStockholdersEquity 37042307000.00
cashAndShortTermInvestments 1043725000.00
propertyPlantAndEquipmentGross 411971000.00
propertyPlantAndEquipmentNet 411971000.00
commonStockSharesOutstanding 155956899.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 37165789000.00
intangibleAssets 86499000.00
otherCurrentAssets 27625332000.00
totalLiab 34687186000.00
totalStockholderEquity 2183328000.00
commonStock 78194000.00
retainedEarnings 1900771000.00
otherLiab 3860725000.00
goodWill 292135000.00
otherAssets 44016460000.00
cash 995074000.00
totalCurrentLiabilities 1172567000.00
netDebt 2714539000.00
shortTermDebt 1172567000.00
shortLongTermDebtTotal 3709613000.00
otherStockholderEquity -66709000.00
propertyPlantEquipment 391046000.00
totalCurrentAssets 30315118000.00
shortTermInvestments 2998088000.00
netReceivables 1694712000.00
longTermDebt 2537046000.00
inventory 5822573000.00
accountsPayable 21657865000.00
accumulatedOtherComprehensiveIncome -24203000.00
commonStockTotalEquity 78194000.00
nonCurrrentAssetsOther 1396663000.00
nonCurrentAssetsTotal 6850671000.00
nonCurrentLiabilitiesTotal 2537046000.00
liabilitiesAndStockholdersEquity 37165789000.00
cashAndShortTermInvestments 995074000.00
propertyPlantAndEquipmentGross 391046000.00
propertyPlantAndEquipmentNet 391046000.00
commonStockSharesOutstanding 155361515.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 35157423000.00
intangibleAssets 89568000.00
otherCurrentAssets 23921475000.00
totalLiab 32768851000.00
totalStockholderEquity 2092714000.00
commonStock 77582000.00
retainedEarnings 1851746000.00
otherLiab 2425171000.00
goodWill 287866000.00
otherAssets 41781518000.00
cash 784146000.00
totalCurrentLiabilities 1891728000.00
netDebt 3698936000.00
shortTermDebt 1891728000.00
shortLongTermDebtTotal 4483082000.00
otherStockholderEquity -99331000.00
propertyPlantEquipment 384505000.00
totalCurrentAssets 28533328000.00
shortTermInvestments 2899474000.00
netReceivables 3827707000.00
longTermDebt 2591354000.00
inventory 5302853000.00
accountsPayable 23072440000.00
accumulatedOtherComprehensiveIncome -33141000.00
commonStockTotalEquity 77582000.00
nonCurrrentAssetsOther 1513079000.00
nonCurrentAssetsTotal 6624095000.00
nonCurrentLiabilitiesTotal 2591354000.00
liabilitiesAndStockholdersEquity 35157423000.00
cashAndShortTermInvestments 784146000.00
propertyPlantAndEquipmentGross 384505000.00
propertyPlantAndEquipmentNet 384505000.00
commonStockSharesOutstanding 153685798.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 29771683000.00
intangibleAssets 1258427000.00
otherCurrentAssets 22147582000.00
totalLiab 27730242000.00
totalStockholderEquity 2040983000.00
commonStock 77207000.00
retainedEarnings 1795853000.00
otherLiab 1578903000.00
goodWill 187200000.00
otherAssets 35078481000.00
cash 643518000.00
totalCurrentLiabilities 505756000.00
netDebt 2478606000.00
shortTermDebt 505756000.00
shortLongTermDebtTotal 3122124000.00
otherStockholderEquity 173872000.00
propertyPlantEquipment 379359000.00
totalCurrentAssets 24464885000.00
shortTermInvestments 687639000.00
netReceivables 1673785000.00
longTermDebt 2616368000.00
inventory 5195758000.00
accountsPayable 19782167000.00
accumulatedOtherComprehensiveIncome -5949000.00
commonStockTotalEquity 77207000.00
nonCurrrentAssetsOther 1258427000.00
nonCurrentAssetsTotal 5306798000.00
nonCurrentLiabilitiesTotal 2616368000.00
liabilitiesAndStockholdersEquity 29771683000.00
cashAndShortTermInvestments 643518000.00
propertyPlantAndEquipmentGross 379359000.00
propertyPlantAndEquipmentNet 379359000.00
commonStockSharesOutstanding 149706108.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 28294725000.00
intangibleAssets 37161000.00
otherCurrentAssets 21608645000.00
totalLiab 26311591000.00
totalStockholderEquity 1982680000.00
commonStock 76955000.00
retainedEarnings 1745759000.00
otherLiab 2649493000.00
goodWill 184690000.00
otherAssets 31727165000.00
cash 816237000.00
totalCurrentLiabilities 442162000.00
netDebt 2079435000.00
shortTermDebt 442162000.00
shortLongTermDebtTotal 2895672000.00
otherStockholderEquity 164758000.00
propertyPlantEquipment 369701000.00
totalCurrentAssets 24862285000.00
shortTermInvestments 1771762000.00
netReceivables 2437403000.00
longTermDebt 2453510000.00
inventory 3925751000.00
accountsPayable 18613540000.00
accumulatedOtherComprehensiveIncome -5246000.00
commonStockTotalEquity 76955000.00
nonCurrrentAssetsOther 221851000.00
nonCurrentAssetsTotal 3432440000.00
nonCurrentLiabilitiesTotal 2453510000.00
liabilitiesAndStockholdersEquity 28294725000.00
cashAndShortTermInvestments 816237000.00
propertyPlantAndEquipmentGross 369701000.00
propertyPlantAndEquipmentNet 369701000.00
commonStockSharesOutstanding 153461867.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 27289699000.00
intangibleAssets 36761000.00
otherCurrentAssets 19329862000.00
totalLiab 25368568000.00
totalStockholderEquity 1920677000.00
commonStock 77184000.00
retainedEarnings 1699445000.00
otherLiab 2523304000.00
goodWill 176931000.00
otherAssets 32218525000.00
cash 856826000.00
totalCurrentLiabilities 483976000.00
netDebt 2008447000.00
shortTermDebt 483976000.00
shortLongTermDebtTotal 2865273000.00
otherStockholderEquity 163085000.00
propertyPlantEquipment 365078000.00
totalCurrentAssets 22360873000.00
shortTermInvestments 2410255000.00
netReceivables 2174185000.00
longTermDebt 2381297000.00
inventory 3479693000.00
accountsPayable 15592045000.00
accumulatedOtherComprehensiveIncome -19491000.00
commonStockTotalEquity 77184000.00
nonCurrrentAssetsOther 1176644000.00
nonCurrentAssetsTotal 4928826000.00
nonCurrentLiabilitiesTotal 2381297000.00
liabilitiesAndStockholdersEquity 27289699000.00
cashAndShortTermInvestments 856826000.00
propertyPlantAndEquipmentGross 365078000.00
propertyPlantAndEquipmentNet 365078000.00
commonStockSharesOutstanding 154243654.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 27084168000.00
intangibleAssets 37358000.00
otherCurrentAssets 18968699000.00
totalLiab 25164824000.00
totalStockholderEquity 1918896000.00
commonStock 77488000.00
retainedEarnings 1662677000.00
otherLiab 2715727000.00
goodWill 175777000.00
otherAssets 31651419000.00
cash 859358000.00
totalCurrentLiabilities 363586000.00
netDebt 1849637000.00
shortTermDebt 363586000.00
shortLongTermDebtTotal 2708995000.00
otherStockholderEquity 155749000.00
propertyPlantEquipment 355624000.00
totalCurrentAssets 22516917000.00
shortTermInvestments 2484663000.00
netReceivables 2688860000.00
longTermDebt 2345409000.00
inventory 4353146000.00
accountsPayable 17711914000.00
accumulatedOtherComprehensiveIncome 22534000.00
commonStockTotalEquity 77488000.00
nonCurrrentAssetsOther 922025000.00
nonCurrentAssetsTotal 4567251000.00
nonCurrentLiabilitiesTotal 2345409000.00
liabilitiesAndStockholdersEquity 27084168000.00
cashAndShortTermInvestments 859358000.00
propertyPlantAndEquipmentGross 355624000.00
propertyPlantAndEquipmentNet 355624000.00
commonStockSharesOutstanding 155618865.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 24506690000.00
intangibleAssets 1009487000.00
otherCurrentAssets 17213490000.00
totalLiab 22615920000.00
totalStockholderEquity 1890318000.00
commonStock 78021000.00
retainedEarnings 1662699000.00
otherLiab 1901959000.00
goodWill 174807000.00
otherAssets 29137239000.00
cash 773792000.00
totalCurrentLiabilities 227976000.00
netDebt 571014000.00
shortTermDebt 227976000.00
shortLongTermDebtTotal 1344806000.00
otherStockholderEquity 145817000.00
propertyPlantEquipment 350202000.00
totalCurrentAssets 19876141000.00
shortTermInvestments 381998000.00
netReceivables 1888859000.00
longTermDebt 1726766000.00
inventory 3001798000.00
accountsPayable 15679971000.00
accumulatedOtherComprehensiveIncome 3781000.00
commonStockTotalEquity 78021000.00
nonCurrrentAssetsOther 1009487000.00
nonCurrentAssetsTotal 4630549000.00
nonCurrentLiabilitiesTotal 1116830000.00
liabilitiesAndStockholdersEquity 24506690000.00
cashAndShortTermInvestments 773792000.00
propertyPlantAndEquipmentGross 350202000.00
propertyPlantAndEquipmentNet 350202000.00
commonStockSharesOutstanding 150688851.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 25489338000.00
intangibleAssets 41005000.00
otherCurrentAssets 17330286000.00
totalLiab 23537425000.00
totalStockholderEquity 1851566000.00
commonStock 78364000.00
retainedEarnings 1632236000.00
otherLiab 2723058000.00
goodWill 184605000.00
otherAssets 29799876000.00
cash 859908000.00
totalCurrentLiabilities 460487000.00
netDebt 1197624000.00
shortTermDebt 460487000.00
shortLongTermDebtTotal 2057532000.00
otherStockholderEquity 139967000.00
propertyPlantEquipment 334353000.00
totalCurrentAssets 21178800000.00
shortTermInvestments 2568527000.00
netReceivables 2988606000.00
longTermDebt 1697045000.00
inventory 2920730000.00
accountsPayable 16555912000.00
accumulatedOtherComprehensiveIncome 652000.00
commonStockTotalEquity 78364000.00
nonCurrrentAssetsOther 225610000.00
nonCurrentAssetsTotal 4310538000.00
nonCurrentLiabilitiesTotal 1597045000.00
liabilitiesAndStockholdersEquity 25489338000.00
cashAndShortTermInvestments 859908000.00
propertyPlantAndEquipmentGross 334353000.00
propertyPlantAndEquipmentNet 334353000.00
commonStockSharesOutstanding 156761135.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 27939234000.00
intangibleAssets 32099000.00
otherCurrentAssets 19175833000.00
totalLiab 26001028000.00
totalStockholderEquity 1793764000.00
commonStock 78461000.00
retainedEarnings 1561648000.00
otherLiab 3999825000.00
goodWill 173750000.00
otherAssets 31797085000.00
cash 923158000.00
totalCurrentLiabilities 668029000.00
netDebt 1329660000.00
shortTermDebt 668029000.00
shortLongTermDebtTotal 2252818000.00
otherStockholderEquity 92680000.00
propertyPlantEquipment 305249000.00
totalCurrentAssets 24081383000.00
shortTermInvestments 2266751000.00
netReceivables 3982392000.00
longTermDebt 1684789000.00
inventory 5867493000.00
accountsPayable 15492806000.00
accumulatedOtherComprehensiveIncome 16533000.00
commonStockTotalEquity 78461000.00
nonCurrrentAssetsOther 205849000.00
nonCurrentAssetsTotal 3857851000.00
nonCurrentLiabilitiesTotal 1584789000.00
liabilitiesAndStockholdersEquity 27939234000.00
cashAndShortTermInvestments 923158000.00
propertyPlantAndEquipmentGross 305249000.00
propertyPlantAndEquipmentNet 305249000.00
commonStockSharesOutstanding 158285566.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 24811131000.00
intangibleAssets 33132000.00
otherCurrentAssets 16793862000.00
totalLiab 22904096000.00
totalStockholderEquity 1762618000.00
commonStock 78541000.00
retainedEarnings 1536821000.00
otherLiab 2767094000.00
goodWill 168557000.00
otherAssets 28944310000.00
cash 962762000.00
totalCurrentLiabilities 346891000.00
netDebt 414146000.00
shortTermDebt 346891000.00
shortLongTermDebtTotal 1376908000.00
otherStockholderEquity 77286000.00
propertyPlantEquipment 255723000.00
totalCurrentAssets 20677952000.00
shortTermInvestments 2129055000.00
netReceivables 2921328000.00
longTermDebt 1130017000.00
inventory 4761408000.00
accountsPayable 15004591000.00
accumulatedOtherComprehensiveIncome 25553000.00
commonStockTotalEquity 78541000.00
nonCurrrentAssetsOther 684530000.00
nonCurrentAssetsTotal 4133179000.00
nonCurrentLiabilitiesTotal 1030017000.00
liabilitiesAndStockholdersEquity 24811131000.00
cashAndShortTermInvestments 962762000.00
propertyPlantAndEquipmentGross 255723000.00
propertyPlantAndEquipmentNet 255723000.00
commonStockSharesOutstanding 157009743.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 23823095000.00
intangibleAssets 634747000.00
otherCurrentAssets 16711252000.00
totalLiab 22087523000.00
totalStockholderEquity 1735572000.00
commonStock 78500000.00
retainedEarnings 1461946000.00
otherLiab 1856347000.00
goodWill 164617000.00
otherAssets 27865774000.00
cash 1070016000.00
totalCurrentLiabilities 361208000.00
netDebt 320907000.00
shortTermDebt 361208000.00
shortLongTermDebtTotal 1390923000.00
otherStockholderEquity 119318000.00
propertyPlantEquipment 254132000.00
totalCurrentAssets 19780416000.00
shortTermInvestments 262513000.00
netReceivables 1999148000.00
longTermDebt 847729000.00
inventory 4809016000.00
accountsPayable 15713903000.00
accumulatedOtherComprehensiveIncome 31416000.00
commonStockTotalEquity 78500000.00
nonCurrrentAssetsOther 194265000.00
nonCurrentAssetsTotal 4042679000.00
nonCurrentLiabilitiesTotal 1029715000.00
liabilitiesAndStockholdersEquity 23823095000.00
cashAndShortTermInvestments 1070016000.00
propertyPlantAndEquipmentGross 254132000.00
propertyPlantAndEquipmentNet 254132000.00
commonStockSharesOutstanding 152163734.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 22739923000.00
intangibleAssets 31498000.00
otherCurrentAssets 19044573000.00
totalLiab 20967883000.00
totalStockholderEquity 1627779000.00
otherCurrentLiab 20022508000.00
commonStock 78540000.00
retainedEarnings -44261000.00
otherLiab 2345822000.00
goodWill 163277000.00
otherAssets 6380345000.00
cash 1138092000.00
totalCurrentLiabilities 20318000000.00
netDebt -188067000.00
shortTermDebt 295492000.00
shortLongTermDebtTotal 950025000.00
otherStockholderEquity 123393000.00
propertyPlantEquipment 243121000.00
totalCurrentAssets 22545148000.00
shortTermInvestments 2219615000.00
netReceivables 2362483000.00
longTermDebt 754533000.00
inventory 3811864000.00
accountsPayable 13791421000.00
accumulatedOtherComprehensiveIncome 1425846000.00
commonStockTotalEquity 78540000.00
nonCurrrentAssetsOther -4066208000.00
nonCurrentAssetsTotal 194775000.00
nonCurrentLiabilitiesTotal 655000000.00
liabilitiesAndStockholdersEquity 22739923000.00
cashAndShortTermInvestments 1138092000.00
propertyPlantAndEquipmentGross 243121000.00
propertyPlantAndEquipmentNet 243121000.00
commonStockSharesOutstanding 156320309.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 19811885000.00
intangibleAssets 33175000.00
otherCurrentAssets 16795849000.00
totalLiab 18204262000.00
totalStockholderEquity 1607623000.00
otherCurrentLiab 17144327000.00
commonStock 78397000.00
retainedEarnings 1335102000.00
otherLiab 1611066000.00
goodWill 163213000.00
otherAssets 5788961000.00
cash 892112000.00
totalCurrentLiabilities 17458000000.00
netDebt 172529000.00
shortTermDebt 313673000.00
shortLongTermDebtTotal 1064641000.00
otherStockholderEquity 116790000.00
propertyPlantEquipment 247774000.00
totalCurrentAssets 19615497000.00
shortTermInvestments 2044435000.00
netReceivables 1927536000.00
longTermDebt 750968000.00
inventory 2264645000.00
accountsPayable 12396080000.00
accumulatedOtherComprehensiveIncome 33098000.00
commonStockTotalEquity 78397000.00
nonCurrrentAssetsOther -3288166000.00
nonCurrentAssetsTotal 196388000.00
nonCurrentLiabilitiesTotal 651000000.00
liabilitiesAndStockholdersEquity 19811885000.00
cashAndShortTermInvestments 892112000.00
propertyPlantAndEquipmentGross 247774000.00
propertyPlantAndEquipmentNet 247774000.00
commonStockSharesOutstanding 157378973.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 19608817000.00
intangibleAssets 28028000.00
otherCurrentAssets 16904334000.00
totalLiab 18045508000.00
totalStockholderEquity 1563309000.00
otherCurrentLiab 16997784000.00
commonStock 78657000.00
retainedEarnings 1311070000.00
otherLiab 1606860000.00
goodWill 156354000.00
otherAssets 6139696000.00
cash 675698000.00
totalCurrentLiabilities 17349000000.00
netDebt 376100000.00
shortTermDebt 351216000.00
shortLongTermDebtTotal 1051798000.00
otherStockholderEquity 110728000.00
propertyPlantEquipment 246507000.00
totalCurrentAssets 19424435000.00
shortTermInvestments 2022979000.00
netReceivables 1844403000.00
longTermDebt 700582000.00
inventory 2169995000.00
accountsPayable 13141720000.00
accumulatedOtherComprehensiveIncome 18642000.00
commonStockTotalEquity 78657000.00
nonCurrrentAssetsOther -3608485000.00
nonCurrentAssetsTotal 184382000.00
nonCurrentLiabilitiesTotal 601000000.00
liabilitiesAndStockholdersEquity 19608817000.00
cashAndShortTermInvestments 675698000.00
propertyPlantAndEquipmentGross 246507000.00
propertyPlantAndEquipmentNet 246507000.00
commonStockSharesOutstanding 156444534.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 19316820000.00
intangibleAssets 850009000.00
otherCurrentAssets 16798319000.00
totalLiab 17787048000.00
totalStockholderEquity 1529772000.00
otherCurrentLiab 16971522000.00
commonStock 79815000.00
retainedEarnings 1189690000.00
otherLiab 1467453000.00
goodWill 143147000.00
otherAssets 5699856000.00
cash 753059000.00
totalCurrentLiabilities 17337000000.00
netDebt 62067000.00
shortTermDebt 365478000.00
shortLongTermDebtTotal 815126000.00
otherStockholderEquity 88338000.00
propertyPlantEquipment 251504000.00
totalCurrentAssets 18903349000.00
shortTermInvestments 231180000.00
netReceivables 1351971000.00
longTermDebt 650361000.00
inventory 3421298000.00
accountsPayable 13606334000.00
accumulatedOtherComprehensiveIncome 27811000.00
commonStockTotalEquity 78666000.00
nonCurrrentAssetsOther -3244271000.00
nonCurrentAssetsTotal 413471000.00
nonCurrentLiabilitiesTotal 450000000.00
liabilitiesAndStockholdersEquity 19316820000.00
cashAndShortTermInvestments 753059000.00
propertyPlantAndEquipmentGross 251504000.00
propertyPlantAndEquipmentNet 281078000.00
commonStockSharesOutstanding 158694797.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 19683002000.00
intangibleAssets 653753000.00
otherCurrentAssets 15371245000.00
totalLiab 18202139000.00
totalStockholderEquity 1480863000.00
otherCurrentLiab 17036721000.00
commonStock 78672000.00
retainedEarnings 1215907000.00
otherLiab 2206528000.00
otherAssets 6297759000.00
cash 903703000.00
totalCurrentLiabilities 17508000000.00
netDebt 261313000.00
shortTermDebt 471279000.00
shortLongTermDebtTotal 1165016000.00
otherStockholderEquity 103765000.00
propertyPlantEquipment 259587000.00
totalCurrentAssets 18769662000.00
netReceivables 2494714000.00
longTermDebt 693737000.00
inventory 2213208000.00
accountsPayable 11650747000.00
accumulatedOtherComprehensiveIncome 38357000.00
commonStockTotalEquity 78672000.00
nonCurrrentAssetsOther -3149292000.00
nonCurrentAssetsTotal 913340000.00
nonCurrentLiabilitiesTotal 594000000.00
liabilitiesAndStockholdersEquity 19683002000.00
cashAndShortTermInvestments 903703000.00
propertyPlantAndEquipmentGross 259587000.00
propertyPlantAndEquipmentNet 259587000.00
commonStockSharesOutstanding 157123165.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 18796176000.00
intangibleAssets 873602000.00
otherCurrentAssets 16254645000.00
totalLiab 17373123000.00
totalStockholderEquity 1423053000.00
otherCurrentLiab 16397488000.00
commonStock 78960000.00
retainedEarnings 1177967000.00
otherLiab 1355778000.00
otherAssets 5399987000.00
cash 742534000.00
totalCurrentLiabilities 16793000000.00
netDebt 232557000.00
shortTermDebt 395512000.00
shortLongTermDebtTotal 975091000.00
otherStockholderEquity 97342000.00
propertyPlantEquipment 269029000.00
totalCurrentAssets 18396730000.00
netReceivables 1399551000.00
longTermDebt 579579000.00
inventory 2481335000.00
accountsPayable 12271105000.00
accumulatedOtherComprehensiveIncome 24647000.00
commonStockTotalEquity 78960000.00
nonCurrrentAssetsOther -3126834000.00
nonCurrentAssetsTotal 399446000.00
nonCurrentLiabilitiesTotal 480000000.00
liabilitiesAndStockholdersEquity 18796176000.00
cashAndShortTermInvestments 742534000.00
propertyPlantAndEquipmentGross 269029000.00
propertyPlantAndEquipmentNet 269029000.00
commonStockSharesOutstanding 158428554.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 19316820000.00
intangibleAssets 815903000.00
otherCurrentAssets 16798319000.00
totalLiab 17787048000.00
totalStockholderEquity 1529772000.00
otherCurrentLiab 17337000000.00
commonStock 79815000.00
retainedEarnings 1189690000.00
otherLiab 1264752000.00
otherAssets 5412145000.00
cash 753059000.00
totalCurrentLiabilities 17337000000.00
netDebt 62067000.00
shortTermDebt 365478000.00
shortLongTermDebtTotal 815126000.00
otherStockholderEquity 260267000.00
propertyPlantEquipment 281078000.00
totalCurrentAssets 18903349000.00
netReceivables 1351971000.00
longTermDebt 549648000.00
inventory 2539848000.00
accountsPayable 12620450000.00
accumulatedOtherComprehensiveIncome 27811000.00
commonStockTotalEquity 79815000.00
nonCurrrentAssetsOther 132393000.00
nonCurrentAssetsTotal 413471000.00
nonCurrentLiabilitiesTotal 450000000.00
liabilitiesAndStockholdersEquity 19316820000.00
cashAndShortTermInvestments 753059000.00
propertyPlantAndEquipmentGross 281078000.00
propertyPlantAndEquipmentNet 281078000.00
commonStockSharesOutstanding 158694797.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 18555086000.00
intangibleAssets 865338000.00
otherCurrentAssets 15805931000.00
totalLiab 17132502000.00
totalStockholderEquity 1422584000.00
otherCurrentLiab 16166465000.00
commonStock 80465000.00
retainedEarnings 1172548000.00
otherLiab 996574000.00
goodWill 103765000.00
otherAssets 5457837000.00
cash 841777000.00
totalCurrentLiabilities 16623000000.00
netDebt 124434000.00
shortTermDebt 456535000.00
shortLongTermDebtTotal 966211000.00
otherStockholderEquity 115775000.00
propertyPlantEquipment 286107000.00
totalCurrentAssets 18147355000.00
shortTermInvestments 125880000.00
netReceivables 1499647000.00
longTermDebt 509676000.00
inventory 1751360000.00
accountsPayable 12188691000.00
accumulatedOtherComprehensiveIncome 15368000.00
commonStockTotalEquity 80465000.00
nonCurrrentAssetsOther -3092852000.00
nonCurrentAssetsTotal 407731000.00
nonCurrentLiabilitiesTotal 410000000.00
liabilitiesAndStockholdersEquity 18555086000.00
cashAndShortTermInvestments 841777000.00
propertyPlantAndEquipmentGross 286107000.00
propertyPlantAndEquipmentNet 286107000.00
commonStockSharesOutstanding 155213792.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 19219630000.00
intangibleAssets 984178000.00
otherCurrentAssets 16585484000.00
totalLiab 17909527000.00
totalStockholderEquity 1310103000.00
otherCurrentLiab 16905997000.00
commonStock 80051000.00
retainedEarnings 1129144000.00
otherLiab 996828000.00
otherAssets 5749341000.00
cash 808760000.00
totalCurrentLiabilities 17400000000.00
netDebt 195046000.00
shortTermDebt 494003000.00
shortLongTermDebtTotal 1003806000.00
otherStockholderEquity 104868000.00
propertyPlantEquipment 289574000.00
totalCurrentAssets 18804900000.00
netReceivables 1410656000.00
longTermDebt 509803000.00
inventory 2152748000.00
accountsPayable 13178164000.00
accumulatedOtherComprehensiveIncome -3960000.00
commonStockTotalEquity 80051000.00
nonCurrrentAssetsOther -3354507000.00
nonCurrentAssetsTotal 414730000.00
nonCurrentLiabilitiesTotal 410000000.00
liabilitiesAndStockholdersEquity 19219630000.00
cashAndShortTermInvestments 808760000.00
propertyPlantAndEquipmentGross 289574000.00
propertyPlantAndEquipmentNet 289574000.00
commonStockSharesOutstanding 158321629.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 19804616000.00
intangibleAssets 970979000.00
otherCurrentAssets 16692960000.00
totalLiab 18502864000.00
totalStockholderEquity 1301752000.00
otherCurrentLiab 16893964000.00
commonStock 81396000.00
retainedEarnings 1091374000.00
otherLiab 1120789000.00
otherAssets 5712093000.00
cash 1096728000.00
totalCurrentLiabilities 18043000000.00
netDebt 512138000.00
shortTermDebt 1149036000.00
shortLongTermDebtTotal 1608866000.00
otherStockholderEquity 140854000.00
propertyPlantEquipment 293219000.00
totalCurrentAssets 19384735000.00
netReceivables 1595047000.00
longTermDebt 459830000.00
inventory 2968149000.00
accountsPayable 12555421000.00
accumulatedOtherComprehensiveIncome -11872000.00
commonStockTotalEquity 81396000.00
nonCurrrentAssetsOther -2771856000.00
nonCurrentAssetsTotal 419881000.00
nonCurrentLiabilitiesTotal 360000000.00
liabilitiesAndStockholdersEquity 19804616000.00
cashAndShortTermInvestments 1096728000.00
propertyPlantAndEquipmentGross 293219000.00
propertyPlantAndEquipmentNet 293219000.00
commonStockSharesOutstanding 156782876.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 20071575000.00
intangibleAssets 932797000.00
otherCurrentAssets 16812738000.00
totalLiab 18810246000.00
totalStockholderEquity 1261329000.00
otherCurrentLiab 16884858000.00
commonStock 81200000.00
retainedEarnings 1064599000.00
otherLiab 1688619000.00
otherAssets 6232541000.00
cash 800588000.00
totalCurrentLiabilities 18350000000.00
netDebt 1124411000.00
shortTermDebt 1465142000.00
shortLongTermDebtTotal 1924999000.00
otherStockholderEquity 138453000.00
propertyPlantEquipment 304738000.00
totalCurrentAssets 19634561000.00
netReceivables 2021235000.00
longTermDebt 459857000.00
inventory 2932438000.00
accountsPayable 12689267000.00
accumulatedOtherComprehensiveIncome -22923000.00
commonStockTotalEquity 81200000.00
nonCurrrentAssetsOther -3278509000.00
nonCurrentAssetsTotal 437014000.00
nonCurrentLiabilitiesTotal 360000000.00
liabilitiesAndStockholdersEquity 20071575000.00
cashAndShortTermInvestments 800588000.00
propertyPlantAndEquipmentGross 304738000.00
propertyPlantAndEquipmentNet 304738000.00
commonStockSharesOutstanding 156521528.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 18373400000.00
otherCurrentAssets 15365900000.00
totalLiab 17131900000.00
totalStockholderEquity 1241500000.00
otherCurrentLiab 15122800000.00
commonStock 81200000.00
retainedEarnings 1053700000.00
cash 1238900000.00
totalCurrentLiabilities 16673000000.00
netDebt 770000000.00
shortTermDebt 1550200000.00
shortLongTermDebtTotal 2008900000.00
otherStockholderEquity 130700000.00
totalCurrentAssets 17934300000.00
netReceivables 1329500000.00
accumulatedOtherComprehensiveIncome -24100000.00
commonStockTotalEquity 81200000.00
nonCurrrentAssetsOther -3248300000.00
nonCurrentAssetsTotal 439100000.00
nonCurrentLiabilitiesTotal 359000000.00
liabilitiesAndStockholdersEquity 18373400000.00
cashAndShortTermInvestments 1238900000.00
propertyPlantAndEquipmentGross 305500000.00
propertyPlantAndEquipmentNet 305500000.00
commonStockSharesOutstanding 156521528.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 19102000000.00
otherCurrentAssets 16177000000.00
totalLiab 17855300000.00
totalStockholderEquity 1246700000.00
otherCurrentLiab 15883700000.00
commonStock 81700000.00
retainedEarnings 1018100000.00
cash 862100000.00
totalCurrentLiabilities 17378000000.00
netDebt 1109100000.00
shortTermDebt 1494300000.00
shortLongTermDebtTotal 1971200000.00
otherStockholderEquity 159100000.00
totalCurrentAssets 18666200000.00
netReceivables 1627100000.00
accumulatedOtherComprehensiveIncome -12200000.00
commonStockTotalEquity 81700000.00
nonCurrrentAssetsOther -3266300000.00
nonCurrentAssetsTotal 435800000.00
nonCurrentLiabilitiesTotal 377000000.00
liabilitiesAndStockholdersEquity 19102000000.00
cashAndShortTermInvestments 862100000.00
propertyPlantAndEquipmentGross 304600000.00
propertyPlantAndEquipmentNet 304600000.00
commonStockSharesOutstanding 160203255.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 18623700000.00
otherCurrentAssets 14690400000.00
totalLiab 17429600000.00
totalStockholderEquity 1194100000.00
otherCurrentLiab 15266700000.00
retainedEarnings 973500000.00
cash 993600000.00
totalCurrentLiabilities 17003000000.00
netDebt 1169600000.00
shortTermDebt 1736300000.00
shortLongTermDebtTotal 2163200000.00
otherStockholderEquity 225300000.00
totalCurrentAssets 17277400000.00
netReceivables 1593400000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther -2837200000.00
nonCurrentAssetsTotal 1346300000.00
nonCurrentLiabilitiesTotal 327000000.00
liabilitiesAndStockholdersEquity 18623700000.00
cashAndShortTermInvestments 993600000.00
propertyPlantAndEquipmentGross 314100000.00
propertyPlantAndEquipmentNet 314100000.00
commonStockSharesOutstanding 162716851.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 18325000000.00
otherCurrentAssets 15526100000.00
totalLiab 17168000000.00
totalStockholderEquity 1157000000.00
otherCurrentLiab 15348500000.00
retainedEarnings 937300000.00
cash 682900000.00
totalCurrentLiabilities 16667000000.00
netDebt 1136100000.00
shortTermDebt 1318500000.00
shortLongTermDebtTotal 1819000000.00
otherStockholderEquity 219700000.00
totalCurrentAssets 17921400000.00
netReceivables 1712400000.00
nonCurrrentAssetsOther -2429000000.00
nonCurrentAssetsTotal 403600000.00
nonCurrentLiabilitiesTotal 401000000.00
liabilitiesAndStockholdersEquity 18325000000.00
cashAndShortTermInvestments 682900000.00
propertyPlantAndEquipmentGross 272700000.00
propertyPlantAndEquipmentNet 272700000.00
commonStockSharesOutstanding 159049053.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalAssets 18734000000.00
otherCurrentAssets 16113900000.00
totalLiab 17634500000.00
totalStockholderEquity 1099500000.00
otherCurrentLiab 15692700000.00
retainedEarnings 909000000.00
cash 937300000.00
totalCurrentLiabilities 17120000000.00
netDebt 1004500000.00
shortTermDebt 1427300000.00
shortLongTermDebtTotal 1941800000.00
otherStockholderEquity 190500000.00
totalCurrentAssets 18346900000.00
netReceivables 1295700000.00
nonCurrrentAssetsOther -2784600000.00
nonCurrentAssetsTotal 387100000.00
nonCurrentLiabilitiesTotal 414000000.00
liabilitiesAndStockholdersEquity 18734000000.00
cashAndShortTermInvestments 937300000.00
propertyPlantAndEquipmentGross 254300000.00
propertyPlantAndEquipmentNet 254300000.00
commonStockSharesOutstanding 155169808.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 17248000000.00
otherCurrentAssets 14534000000.00
totalLiab 16196800000.00
totalStockholderEquity 1051200000.00
otherCurrentLiab 14494800000.00
retainedEarnings 867900000.00
cash 863400000.00
totalCurrentLiabilities 15831000000.00
netDebt 839300000.00
shortTermDebt 1336200000.00
shortLongTermDebtTotal 1702700000.00
otherStockholderEquity 183300000.00
totalCurrentAssets 16866500000.00
netReceivables 1469100000.00
nonCurrrentAssetsOther -2594800000.00
nonCurrentAssetsTotal 381500000.00
nonCurrentLiabilitiesTotal 266000000.00
liabilitiesAndStockholdersEquity 17248000000.00
cashAndShortTermInvestments 863400000.00
propertyPlantAndEquipmentGross 252400000.00
propertyPlantAndEquipmentNet 252400000.00
commonStockSharesOutstanding 157835913.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 16570600000.00
otherCurrentAssets 13874400000.00
totalLiab 15585100000.00
totalStockholderEquity 985500000.00
otherCurrentLiab 13968200000.00
retainedEarnings 827200000.00
cash 920200000.00
totalCurrentLiabilities 15218000000.00
netDebt 696100000.00
shortTermDebt 1249800000.00
shortLongTermDebtTotal 1616300000.00
otherStockholderEquity 158300000.00
totalCurrentAssets 16203500000.00
netReceivables 1408900000.00
nonCurrrentAssetsOther -3043900000.00
nonCurrentAssetsTotal 367100000.00
nonCurrentLiabilitiesTotal 267000000.00
liabilitiesAndStockholdersEquity 16570600000.00
cashAndShortTermInvestments 920200000.00
propertyPlantAndEquipmentGross 241200000.00
propertyPlantAndEquipmentNet 241200000.00
commonStockSharesOutstanding 158148775.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 15897600000.00
otherCurrentAssets 13409900000.00
totalLiab 14920000000.00
totalStockholderEquity 977600000.00
otherCurrentLiab 13750900000.00
retainedEarnings 830500000.00
cash 861200000.00
totalCurrentLiabilities 14553000000.00
netDebt 307500000.00
shortTermDebt 802100000.00
shortLongTermDebtTotal 1168700000.00
otherStockholderEquity 147100000.00
totalCurrentAssets 15562100000.00
netReceivables 1291000000.00
nonCurrrentAssetsOther -2335000000.00
nonCurrentAssetsTotal 335500000.00
nonCurrentLiabilitiesTotal 267000000.00
liabilitiesAndStockholdersEquity 15897600000.00
cashAndShortTermInvestments 861200000.00
propertyPlantAndEquipmentGross 207600000.00
propertyPlantAndEquipmentNet 207600000.00
commonStockSharesOutstanding 159134794.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 14387900000.00
otherCurrentAssets 12287100000.00
totalLiab 13433800000.00
totalStockholderEquity 954100000.00
otherCurrentLiab 12462600000.00
retainedEarnings 811400000.00
cash 1004100000.00
totalCurrentLiabilities 13165000000.00
netDebt -32800000.00
shortTermDebt 702400000.00
shortLongTermDebtTotal 971300000.00
otherStockholderEquity 142700000.00
totalCurrentAssets 14068600000.00
netReceivables 777400000.00
nonCurrrentAssetsOther -3680400000.00
nonCurrentAssetsTotal 319300000.00
nonCurrentLiabilitiesTotal 169000000.00
liabilitiesAndStockholdersEquity 14387900000.00
cashAndShortTermInvestments 1004100000.00
propertyPlantAndEquipmentGross 206900000.00
propertyPlantAndEquipmentNet 206900000.00
commonStockSharesOutstanding 154714383.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 14082400000.00
otherCurrentAssets 11785800000.00
totalLiab 13173900000.00
totalStockholderEquity 908500000.00
otherCurrentLiab 11167300000.00
retainedEarnings 779700000.00
cash 971900000.00
totalCurrentLiabilities 12894000000.00
netDebt 40200000.00
shortTermDebt 731800000.00
shortLongTermDebtTotal 1012100000.00
otherStockholderEquity 122000000.00
totalCurrentAssets 13768400000.00
netReceivables 1010700000.00
accountsPayable 994900000.00
accumulatedOtherComprehensiveIncome 6800000.00
nonCurrrentAssetsOther -2413500000.00
nonCurrentAssetsTotal 314000000.00
nonCurrentLiabilitiesTotal 180000000.00
liabilitiesAndStockholdersEquity 14082400000.00
cashAndShortTermInvestments 971900000.00
propertyPlantAndEquipmentGross 201400000.00
propertyPlantAndEquipmentNet 201400000.00
commonStockSharesOutstanding 152698257.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 13679600000.00
otherCurrentAssets 11465600000.00
totalLiab 12698700000.00
totalStockholderEquity 880900000.00
otherCurrentLiab 11788700000.00
retainedEarnings 756300000.00
cash 993500000.00
totalCurrentLiabilities 12517000000.00
netDebt -83400000.00
shortTermDebt 728300000.00
shortLongTermDebtTotal 910100000.00
otherStockholderEquity 124600000.00
totalCurrentAssets 13375600000.00
netReceivables 916500000.00
nonCurrrentAssetsOther -2423800000.00
nonCurrentAssetsTotal 304000000.00
nonCurrentLiabilitiesTotal 182000000.00
liabilitiesAndStockholdersEquity 13679600000.00
cashAndShortTermInvestments 993500000.00
propertyPlantAndEquipmentGross 190700000.00
propertyPlantAndEquipmentNet 190700000.00
commonStockSharesOutstanding 154714383.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 12975500000.00
otherCurrentAssets 11149200000.00
totalLiab 12033600000.00
totalStockholderEquity 841900000.00
otherCurrentLiab 11431400000.00
retainedEarnings 729100000.00
cash 761100000.00
totalCurrentLiabilities 11826000000.00
netDebt -158200000.00
shortTermDebt 394600000.00
shortLongTermDebtTotal 602900000.00
otherStockholderEquity 112800000.00
totalCurrentAssets 12668800000.00
netReceivables 758500000.00
nonCurrrentAssetsOther -2487200000.00
nonCurrentAssetsTotal 306700000.00
nonCurrentLiabilitiesTotal 208000000.00
liabilitiesAndStockholdersEquity 12975500000.00
cashAndShortTermInvestments 761100000.00
propertyPlantAndEquipmentGross 191000000.00
propertyPlantAndEquipmentNet 191000000.00
commonStockSharesOutstanding 154447634.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 13058900000.00
otherCurrentAssets 11061600000.00
totalLiab 12104400000.00
totalStockholderEquity 954500000.00
otherCurrentLiab 11466600000.00
retainedEarnings 823200000.00
cash 1099900000.00
totalCurrentLiabilities 11869000000.00
netDebt -487900000.00
shortTermDebt 402400000.00
shortLongTermDebtTotal 612000000.00
otherStockholderEquity 131300000.00
totalCurrentAssets 12753800000.00
netReceivables 592300000.00
nonCurrrentAssetsOther -2389900000.00
nonCurrentAssetsTotal 305100000.00
nonCurrentLiabilitiesTotal 235000000.00
liabilitiesAndStockholdersEquity 13058900000.00
cashAndShortTermInvestments 1099900000.00
propertyPlantAndEquipmentGross 185600000.00
propertyPlantAndEquipmentNet 185600000.00
commonStockSharesOutstanding 154447634.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 12801300000.00
otherCurrentAssets 10909700000.00
totalLiab 11876300000.00
totalStockholderEquity 925000000.00
otherCurrentLiab 11297700000.00
retainedEarnings 790000000.00
cash 947900000.00
totalCurrentLiabilities 11620000000.00
netDebt -369600000.00
shortTermDebt 322300000.00
shortLongTermDebtTotal 578300000.00
otherStockholderEquity 135000000.00
totalCurrentAssets 12494500000.00
netReceivables 636900000.00
nonCurrrentAssetsOther -2402100000.00
nonCurrentAssetsTotal 306800000.00
nonCurrentLiabilitiesTotal 256000000.00
liabilitiesAndStockholdersEquity 12801300000.00
cashAndShortTermInvestments 947900000.00
propertyPlantAndEquipmentGross 184900000.00
propertyPlantAndEquipmentNet 184900000.00
commonStockSharesOutstanding 160506645.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 12955000000.00
otherCurrentAssets 11144300000.00
totalLiab 12062700000.00
totalStockholderEquity 892300000.00
otherCurrentLiab 11214100000.00
retainedEarnings 761000000.00
cash 780300000.00
totalCurrentLiabilities 11806000000.00
netDebt 68900000.00
shortTermDebt 591900000.00
shortLongTermDebtTotal 849200000.00
otherStockholderEquity 131300000.00
totalCurrentAssets 12649300000.00
netReceivables 724700000.00
nonCurrrentAssetsOther -2444900000.00
nonCurrentAssetsTotal 305700000.00
nonCurrentLiabilitiesTotal 257000000.00
liabilitiesAndStockholdersEquity 12955000000.00
cashAndShortTermInvestments 780300000.00
propertyPlantAndEquipmentGross 181600000.00
propertyPlantAndEquipmentNet 181600000.00
commonStockSharesOutstanding 158673937.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 12818400000.00
otherCurrentAssets 11140300000.00
totalLiab 11935400000.00
totalStockholderEquity 883000000.00
otherCurrentLiab 11108900000.00
retainedEarnings 736400000.00
cash 711800000.00
totalCurrentLiabilities 11676000000.00
netDebt 113900000.00
shortTermDebt 567100000.00
shortLongTermDebtTotal 825700000.00
otherStockholderEquity 146600000.00
totalCurrentAssets 12513100000.00
netReceivables 661000000.00
nonCurrrentAssetsOther -2593600000.00
nonCurrentAssetsTotal 305300000.00
nonCurrentLiabilitiesTotal 259000000.00
liabilitiesAndStockholdersEquity 12818400000.00
cashAndShortTermInvestments 711800000.00
propertyPlantAndEquipmentGross 179000000.00
propertyPlantAndEquipmentNet 179000000.00
commonStockSharesOutstanding 160335164.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 12076900000.00
otherCurrentAssets 10465000000.00
totalLiab 11203700000.00
totalStockholderEquity 873200000.00
otherCurrentLiab 10684000000.00
retainedEarnings 716900000.00
cash 777900000.00
totalCurrentLiabilities 10944000000.00
netDebt -431400000.00
shortTermDebt 260000000.00
shortLongTermDebtTotal 346500000.00
otherStockholderEquity 156300000.00
totalCurrentAssets 11770500000.00
netReceivables 527600000.00
nonCurrrentAssetsOther -2294100000.00
nonCurrentAssetsTotal 306400000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 12076900000.00
cashAndShortTermInvestments 777900000.00
propertyPlantAndEquipmentGross 177400000.00
propertyPlantAndEquipmentNet 177400000.00
commonStockSharesOutstanding 160335164.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 11581100000.00
otherCurrentAssets 10497200000.00
totalLiab 10756400000.00
totalStockholderEquity 824700000.00
otherCurrentLiab 10077200000.00
retainedEarnings 53000000.00
cash 812400000.00
totalCurrentLiabilities 10555000000.00
netDebt -133500000.00
shortTermDebt 477800000.00
shortLongTermDebtTotal 678900000.00
otherStockholderEquity 771700000.00
totalCurrentAssets 11309600000.00
nonCurrrentAssetsOther -2929200000.00
nonCurrentAssetsTotal 271500000.00
nonCurrentLiabilitiesTotal 201000000.00
liabilitiesAndStockholdersEquity 11581100000.00
cashAndShortTermInvestments 812400000.00
propertyPlantAndEquipmentGross 168100000.00
propertyPlantAndEquipmentNet 168100000.00
commonStockSharesOutstanding 159321864.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 11614000000.00
otherCurrentAssets 10505200000.00
totalLiab 10787200000.00
totalStockholderEquity 826800000.00
otherCurrentLiab 10207900000.00
retainedEarnings 660700000.00
cash 842100000.00
totalCurrentLiabilities 10585000000.00
netDebt -262700000.00
shortTermDebt 377100000.00
shortLongTermDebtTotal 579400000.00
otherStockholderEquity 165000000.00
totalCurrentAssets 11347300000.00
accumulatedOtherComprehensiveIncome 1100000.00
nonCurrrentAssetsOther -2407800000.00
nonCurrentAssetsTotal 266700000.00
nonCurrentLiabilitiesTotal 202000000.00
liabilitiesAndStockholdersEquity 11614000000.00
cashAndShortTermInvestments 842100000.00
propertyPlantAndEquipmentGross 165600000.00
propertyPlantAndEquipmentNet 165600000.00
commonStockSharesOutstanding 163250349.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 10911800000.00
otherCurrentAssets 9285100000.00
totalLiab 10111700000.00
totalStockholderEquity 800100000.00
otherCurrentLiab 9746700000.00
retainedEarnings 633000000.00
cash 827000000.00
totalCurrentLiabilities 9909000000.00
netDebt -461200000.00
shortTermDebt 162300000.00
shortLongTermDebtTotal 365800000.00
otherStockholderEquity 176100000.00
totalCurrentAssets 10589200000.00
netReceivables 477100000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther -2322100000.00
nonCurrentAssetsTotal 322600000.00
nonCurrentLiabilitiesTotal 204000000.00
liabilitiesAndStockholdersEquity 10911800000.00
cashAndShortTermInvestments 827000000.00
propertyPlantAndEquipmentGross 153000000.00
propertyPlantAndEquipmentNet 159500000.00
commonStockSharesOutstanding 158048745.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 10522400000.00
otherCurrentAssets 8892100000.00
totalLiab 9773600000.00
totalStockholderEquity 748800000.00
otherCurrentLiab 9844000000.00
retainedEarnings 616200000.00
cash 961400000.00
totalCurrentLiabilities 10044000000.00
netDebt -667600000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 293800000.00
otherStockholderEquity 132600000.00
totalCurrentAssets 10207200000.00
netReceivables 353700000.00
nonCurrrentAssetsOther -2263700000.00
nonCurrentAssetsTotal 315200000.00
nonCurrentLiabilitiesTotal 114000000.00
liabilitiesAndStockholdersEquity 10522400000.00
cashAndShortTermInvestments 961400000.00
propertyPlantAndEquipmentGross 153000000.00
propertyPlantAndEquipmentNet 153000000.00
commonStockSharesOutstanding 158048745.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 10446900000.00
otherCurrentAssets 8852800000.00
totalLiab 9694900000.00
totalStockholderEquity 752000000.00
otherCurrentLiab 9110100000.00
retainedEarnings 594100000.00
cash 893400000.00
totalCurrentLiabilities 9603000000.00
netDebt -308800000.00
shortTermDebt 492900000.00
shortLongTermDebtTotal 584600000.00
otherStockholderEquity 171800000.00
totalCurrentAssets 10140000000.00
netReceivables 393800000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther -1507700000.00
nonCurrentAssetsTotal 306900000.00
nonCurrentLiabilitiesTotal 92000000.00
liabilitiesAndStockholdersEquity 10446900000.00
cashAndShortTermInvestments 893400000.00
propertyPlantAndEquipmentGross 148500000.00
propertyPlantAndEquipmentNet 148500000.00
commonStockSharesOutstanding 152322841.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 10228700000.00
otherCurrentAssets 8526600000.00
totalLiab 9503000000.00
totalStockholderEquity 725700000.00
otherCurrentLiab 8897500000.00
retainedEarnings 570400000.00
cash 858100000.00
totalCurrentLiabilities 9411000000.00
netDebt -252800000.00
shortTermDebt 513500000.00
shortLongTermDebtTotal 605300000.00
otherStockholderEquity 165100000.00
totalCurrentAssets 9897000000.00
netReceivables 512300000.00
accumulatedOtherComprehensiveIncome -9800000.00
nonCurrrentAssetsOther -2322500000.00
nonCurrentAssetsTotal 331700000.00
nonCurrentLiabilitiesTotal 92000000.00
liabilitiesAndStockholdersEquity 10228700000.00
cashAndShortTermInvestments 858100000.00
propertyPlantAndEquipmentGross 169600000.00
propertyPlantAndEquipmentNet 169600000.00
commonStockSharesOutstanding 152618498.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 10654800000.00
otherCurrentAssets 8804200000.00
totalLiab 9939200000.00
totalStockholderEquity 715600000.00
otherCurrentLiab 9418000000.00
retainedEarnings 548200000.00
cash 930700000.00
totalCurrentLiabilities 9847000000.00
netDebt -409900000.00
shortTermDebt 429000000.00
shortLongTermDebtTotal 520800000.00
otherStockholderEquity 167400000.00
totalCurrentAssets 10351400000.00
netReceivables 616500000.00
nonCurrrentAssetsOther -2483700000.00
nonCurrentAssetsTotal 303400000.00
nonCurrentLiabilitiesTotal 92000000.00
liabilitiesAndStockholdersEquity 10654800000.00
cashAndShortTermInvestments 930700000.00
propertyPlantAndEquipmentGross 136000000.00
propertyPlantAndEquipmentNet 136000000.00
commonStockSharesOutstanding 151494999.00
1993-12-31
date 1993-12-31
filing_date 1994-03-08
currency_symbol USD
totalAssets 9608800000.00
totalLiab 8929800000.00
totalStockholderEquity 679000000.00
otherCurrentLiab -320600000.00
retainedEarnings 524100000.00
otherAssets 6315100000.00
cash 747600000.00
totalCurrentLiabilities 320600000.00
netDebt -337000000.00
shortTermDebt 320600000.00
shortLongTermDebtTotal 410600000.00
otherStockholderEquity 154900000.00
totalCurrentAssets 1083200000.00
netReceivables 335600000.00
nonCurrrentAssetsOther -2210500000.00
nonCurrentAssetsTotal 2210500000.00
nonCurrentLiabilitiesTotal 320600000.00
liabilitiesAndStockholdersEquity 9608800000.00
cashAndShortTermInvestments 747600000.00
propertyPlantAndEquipmentNet 125700000.00
commonStockSharesOutstanding 131151560.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 9458700000.00
totalLiab 8802200000.00
totalStockholderEquity 656500000.00
otherCurrentLiab -424100000.00
retainedEarnings 504800000.00
otherAssets 5468600000.00
cash 645000000.00
totalCurrentLiabilities 424100000.00
netDebt -130100000.00
shortTermDebt 424100000.00
shortLongTermDebtTotal 514900000.00
otherStockholderEquity 151700000.00
totalCurrentAssets 1366000000.00
netReceivables 721000000.00
nonCurrrentAssetsOther -2624100000.00
nonCurrentAssetsTotal 2624100000.00
nonCurrentLiabilitiesTotal 424100000.00
liabilitiesAndStockholdersEquity 9458700000.00
cashAndShortTermInvestments 645000000.00
propertyPlantAndEquipmentNet 114700000.00
commonStockSharesOutstanding 131151560.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 8992300000.00
totalLiab 8357000000.00
totalStockholderEquity 635300000.00
otherCurrentLiab -161500000.00
retainedEarnings 484600000.00
otherAssets 5159200000.00
cash 600100000.00
totalCurrentLiabilities 161500000.00
netDebt -347800000.00
shortTermDebt 161500000.00
shortLongTermDebtTotal 252300000.00
otherStockholderEquity 150700000.00
totalCurrentAssets 996100000.00
netReceivables 396000000.00
nonCurrrentAssetsOther -2837000000.00
nonCurrentAssetsTotal 2837000000.00
nonCurrentLiabilitiesTotal 161500000.00
liabilitiesAndStockholdersEquity 8992300000.00
cashAndShortTermInvestments 600100000.00
propertyPlantAndEquipmentNet 110600000.00
commonStockSharesOutstanding 134708213.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 9041800000.00
totalLiab 8423200000.00
totalStockholderEquity 618600000.00
otherCurrentLiab -159300000.00
retainedEarnings 464400000.00
otherAssets 7504200000.00
cash 561100000.00
totalCurrentLiabilities 159300000.00
netDebt -311100000.00
shortTermDebt 159300000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 154200000.00
totalCurrentAssets 993400000.00
netReceivables 432300000.00
nonCurrrentAssetsOther -544200000.00
nonCurrentAssetsTotal 544200000.00
nonCurrentLiabilitiesTotal 159300000.00
liabilitiesAndStockholdersEquity 9041800000.00
cashAndShortTermInvestments 561100000.00
propertyPlantAndEquipmentNet 107200000.00
commonStockSharesOutstanding 134708213.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 8925800000.00
totalLiab 8328300000.00
totalStockholderEquity 597500000.00
otherCurrentLiab -256900000.00
retainedEarnings 444300000.00
otherAssets 5022500000.00
cash 782900000.00
totalCurrentLiabilities 256900000.00
netDebt -399100000.00
shortTermDebt 256900000.00
shortLongTermDebtTotal 383800000.00
otherStockholderEquity 153200000.00
totalCurrentAssets 998700000.00
netReceivables 215800000.00
nonCurrrentAssetsOther -2904600000.00
nonCurrentAssetsTotal 2904600000.00
nonCurrentLiabilitiesTotal 256900000.00
liabilitiesAndStockholdersEquity 8925800000.00
cashAndShortTermInvestments 782900000.00
propertyPlantAndEquipmentNet 106900000.00
commonStockSharesOutstanding 112834800.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 7747700000.00
totalLiab 7258900000.00
totalStockholderEquity 488800000.00
otherCurrentLiab -206900000.00
retainedEarnings 381600000.00
otherAssets 4752200000.00
cash 604400000.00
totalCurrentLiabilities 206900000.00
netDebt -270200000.00
shortTermDebt 206900000.00
shortLongTermDebtTotal 334200000.00
otherStockholderEquity 107200000.00
totalCurrentAssets 604400000.00
nonCurrrentAssetsOther -2391100000.00
nonCurrentAssetsTotal 2391100000.00
nonCurrentLiabilitiesTotal 206900000.00
liabilitiesAndStockholdersEquity 7747700000.00
cashAndShortTermInvestments 604400000.00
propertyPlantAndEquipmentNet 95700000.00
commonStockSharesOutstanding 112834800.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 7452400000.00
totalLiab 6979700000.00
totalStockholderEquity 472700000.00
otherCurrentLiab -112700000.00
retainedEarnings 365200000.00
otherAssets 4776300000.00
cash 497800000.00
totalCurrentLiabilities 112700000.00
netDebt -257800000.00
shortTermDebt 112700000.00
shortLongTermDebtTotal 240000000.00
otherStockholderEquity 107500000.00
totalCurrentAssets 497800000.00
nonCurrrentAssetsOther -2178300000.00
nonCurrentAssetsTotal 2178300000.00
nonCurrentLiabilitiesTotal 112700000.00
liabilitiesAndStockholdersEquity 7452400000.00
cashAndShortTermInvestments 497800000.00
propertyPlantAndEquipmentNet 97300000.00
commonStockSharesOutstanding 112354652.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 8607000000.00
totalLiab 8050600000.00
totalStockholderEquity 556400000.00
otherCurrentLiab -147100000.00
retainedEarnings 407900000.00
otherAssets 4813300000.00
cash 813400000.00
totalCurrentLiabilities 147100000.00
netDebt -538600000.00
shortTermDebt 147100000.00
shortLongTermDebtTotal 274800000.00
otherStockholderEquity 148500000.00
totalCurrentAssets 813400000.00
nonCurrrentAssetsOther -2980300000.00
nonCurrentAssetsTotal 2980300000.00
nonCurrentLiabilitiesTotal 147100000.00
liabilitiesAndStockholdersEquity 8607000000.00
cashAndShortTermInvestments 813400000.00
propertyPlantAndEquipmentNet 106400000.00
commonStockSharesOutstanding 198461208.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 7903700000.00
totalLiab 7466100000.00
totalStockholderEquity 437600000.00
otherCurrentLiab -68800000.00
retainedEarnings 334000000.00
otherAssets 4373400000.00
cash 1029400000.00
totalCurrentLiabilities 68800000.00
netDebt -833200000.00
shortTermDebt 68800000.00
shortLongTermDebtTotal 196200000.00
otherStockholderEquity 103600000.00
totalCurrentAssets 1029400000.00
nonCurrrentAssetsOther -2500900000.00
nonCurrentAssetsTotal 2500900000.00
nonCurrentLiabilitiesTotal 68800000.00
liabilitiesAndStockholdersEquity 7903700000.00
cashAndShortTermInvestments 1029400000.00
propertyPlantAndEquipmentNet 94500000.00
commonStockSharesOutstanding 110033936.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 7409400000.00
totalLiab 6982200000.00
totalStockholderEquity 427200000.00
otherCurrentLiab -69400000.00
retainedEarnings 323500000.00
otherAssets 4355400000.00
cash 798700000.00
totalCurrentLiabilities 69400000.00
netDebt -602000000.00
shortTermDebt 69400000.00
shortLongTermDebtTotal 196700000.00
otherStockholderEquity 103700000.00
totalCurrentAssets 798700000.00
nonCurrrentAssetsOther -2255300000.00
nonCurrentAssetsTotal 2255300000.00
nonCurrentLiabilitiesTotal 69400000.00
liabilitiesAndStockholdersEquity 7409400000.00
cashAndShortTermInvestments 798700000.00
propertyPlantAndEquipmentNet 89000000.00
commonStockSharesOutstanding 110033936.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 6870000000.00
totalLiab 6454200000.00
totalStockholderEquity 415800000.00
otherCurrentLiab -102500000.00
retainedEarnings 313700000.00
otherAssets 4028300000.00
cash 1117200000.00
totalCurrentLiabilities 102500000.00
netDebt -887400000.00
shortTermDebt 102500000.00
shortLongTermDebtTotal 229800000.00
otherStockholderEquity 102100000.00
totalCurrentAssets 1117200000.00
nonCurrrentAssetsOther -1724500000.00
nonCurrentAssetsTotal 1724500000.00
nonCurrentLiabilitiesTotal 102500000.00
liabilitiesAndStockholdersEquity 6870000000.00
cashAndShortTermInvestments 1117200000.00
propertyPlantAndEquipmentNet 84100000.00
commonStockSharesOutstanding 110151619.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 6710700000.00
totalLiab 6304800000.00
totalStockholderEquity 405900000.00
otherCurrentLiab -65600000.00
retainedEarnings 304100000.00
otherAssets 3988800000.00
cash 1119500000.00
totalCurrentLiabilities 65600000.00
netDebt -926500000.00
shortTermDebt 65600000.00
shortLongTermDebtTotal 193000000.00
otherStockholderEquity 101800000.00
totalCurrentAssets 1119500000.00
nonCurrrentAssetsOther -1602400000.00
nonCurrentAssetsTotal 1602400000.00
nonCurrentLiabilitiesTotal 65600000.00
liabilitiesAndStockholdersEquity 6710700000.00
cashAndShortTermInvestments 1119500000.00
propertyPlantAndEquipmentNet 83300000.00
commonStockSharesOutstanding 112834800.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 6707700000.00
totalLiab 6309900000.00
totalStockholderEquity 397800000.00
otherCurrentLiab -50400000.00
retainedEarnings 296600000.00
otherAssets 3988100000.00
cash 1130800000.00
totalCurrentLiabilities 50400000.00
netDebt -953000000.00
shortTermDebt 50400000.00
shortLongTermDebtTotal 177800000.00
otherStockholderEquity 101200000.00
totalCurrentAssets 1130800000.00
nonCurrrentAssetsOther -1588800000.00
nonCurrentAssetsTotal 1588800000.00
nonCurrentLiabilitiesTotal 50400000.00
liabilitiesAndStockholdersEquity 6707700000.00
cashAndShortTermInvestments 1130800000.00
propertyPlantAndEquipmentNet 83000000.00
commonStockSharesOutstanding 111784476.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 6480500000.00
totalLiab 6085400000.00
totalStockholderEquity 395100000.00
otherCurrentLiab -83400000.00
retainedEarnings 290100000.00
otherAssets 3962600000.00
cash 942000000.00
totalCurrentLiabilities 83400000.00
netDebt -731200000.00
shortTermDebt 83400000.00
shortLongTermDebtTotal 210800000.00
otherStockholderEquity 105000000.00
totalCurrentAssets 942000000.00
nonCurrrentAssetsOther -1575900000.00
nonCurrentAssetsTotal 1575900000.00
nonCurrentLiabilitiesTotal 83400000.00
liabilitiesAndStockholdersEquity 6480500000.00
cashAndShortTermInvestments 942000000.00
propertyPlantAndEquipmentNet 75400000.00
commonStockSharesOutstanding 111784476.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 6430300000.00
totalLiab 6040900000.00
totalStockholderEquity 389400000.00
otherCurrentLiab -37500000.00
retainedEarnings 281700000.00
otherAssets 4041900000.00
cash 916300000.00
totalCurrentLiabilities 37500000.00
netDebt -751100000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 165200000.00
otherStockholderEquity 107700000.00
totalCurrentAssets 916300000.00
nonCurrrentAssetsOther -1472100000.00
nonCurrentAssetsTotal 1472100000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 6430300000.00
cashAndShortTermInvestments 916300000.00
propertyPlantAndEquipmentNet 74100000.00
commonStockSharesOutstanding 114388220.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 6581200000.00
totalLiab 6201800000.00
totalStockholderEquity 379400000.00
otherCurrentLiab -91900000.00
retainedEarnings 271900000.00
otherAssets 3906900000.00
cash 1112300000.00
totalCurrentLiabilities 91900000.00
netDebt -892500000.00
shortTermDebt 91900000.00
shortLongTermDebtTotal 219800000.00
otherStockholderEquity 107500000.00
totalCurrentAssets 1112300000.00
nonCurrrentAssetsOther -1562000000.00
nonCurrentAssetsTotal 1562000000.00
nonCurrentLiabilitiesTotal 91900000.00
liabilitiesAndStockholdersEquity 6581200000.00
cashAndShortTermInvestments 1112300000.00
propertyPlantAndEquipmentNet 73800000.00
commonStockSharesOutstanding 105032394.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 6397500000.00
totalLiab 6016800000.00
totalStockholderEquity 380700000.00
otherCurrentLiab -45300000.00
retainedEarnings 274700000.00
otherAssets 3897700000.00
cash 1011300000.00
totalCurrentLiabilities 45300000.00
netDebt -837800000.00
shortTermDebt 45300000.00
shortLongTermDebtTotal 173500000.00
otherStockholderEquity 106000000.00
totalCurrentAssets 1011300000.00
nonCurrrentAssetsOther -1488500000.00
nonCurrentAssetsTotal 1488500000.00
nonCurrentLiabilitiesTotal 45300000.00
liabilitiesAndStockholdersEquity 6397500000.00
cashAndShortTermInvestments 1011300000.00
propertyPlantAndEquipmentNet 73700000.00
commonStockSharesOutstanding 112834800.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 6296400000.00
totalLiab 5923500000.00
totalStockholderEquity 372900000.00
otherCurrentLiab -64600000.00
retainedEarnings 268300000.00
otherAssets 4058900000.00
cash 822000000.00
totalCurrentLiabilities 64600000.00
netDebt -629200000.00
shortTermDebt 64600000.00
shortLongTermDebtTotal 192800000.00
otherStockholderEquity 104600000.00
totalCurrentAssets 822000000.00
nonCurrrentAssetsOther -1415500000.00
nonCurrentAssetsTotal 1415500000.00
nonCurrentLiabilitiesTotal 64600000.00
liabilitiesAndStockholdersEquity 6296400000.00
cashAndShortTermInvestments 822000000.00
propertyPlantAndEquipmentNet 77100000.00
commonStockSharesOutstanding 112834800.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 112834800.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 112834800.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 112834800.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 112834800.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 78953000000.00
intangibleAssets 234000000.00
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totalLiab 70405000000.00
totalStockholderEquity 8253000000.00
otherCurrentLiab -2506000000.00
commonStock 336000000.00
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cash 2445000000.00
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shortTermDebt 2506000000.00
shortLongTermDebt 2506000000.00
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propertyPlantEquipment 612000000.00
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longTermInvestments 11582000000.00
netTangibleAssets 5493000000.00
shortTermInvestments 9976000000.00
longTermDebt 1597000000.00
inventory 11000000.00
accountsPayable 63489000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -1367000000.00
commonStockTotalEquity 336000000.00
preferredStockTotalEquity 1014000000.00
retainedEarningsTotalEquity 3430000000.00
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capitalSurpluse 4840000000.00
liabilitiesAndStockholdersEquity 78953000000.00
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propertyPlantAndEquipmentGross 1067000000.00
propertyPlantAndEquipmentNet 612000000.00
netInvestedCapital 11342000000.00
commonStockSharesOutstanding 566000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 89091000000.00
intangibleAssets 298000000.00
earningAssets 27740000000.00
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inventory 10000000.00
accountsPayable 74894000000.00
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accumulatedOtherComprehensiveIncome -288000000.00
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propertyPlantAndEquipmentNet 665000000.00
netInvestedCapital 11392000000.00
commonStockSharesOutstanding 551000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 84209000000.00
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earningAssets 19051000000.00
otherCurrentAssets 54761000000.00
totalLiab 75903000000.00
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totalCurrentAssets 17601000000.00
longTermInvestments 10245000000.00
netTangibleAssets 5677000000.00
shortTermInvestments 8047000000.00
netReceivables 57269000000.00
longTermDebt 2023000000.00
inventory 20000000.00
accountsPayable 69982000000.00
noncontrollingInterestInConsolidatedEntity 295000000.00
accumulatedOtherComprehensiveIncome -140000000.00
commonStockTotalEquity 347000000.00
preferredStockTotalEquity 470000000.00
retainedEarningsTotalEquity 2261000000.00
nonCurrrentAssetsOther -11856000000.00
nonCurrentAssetsTotal 11856000000.00
longTermDebtTotal 2023000000.00
nonCurrentLiabilitiesOther 1699000000.00
nonCurrentLiabilitiesTotal 1670000000.00
capitalSurpluse 5074000000.00
liabilitiesAndStockholdersEquity 84209000000.00
cashAndShortTermInvestments 17601000000.00
propertyPlantAndEquipmentGross 759000000.00
propertyPlantAndEquipmentNet 759000000.00
netInvestedCapital 11410000000.00
commonStockSharesOutstanding 434000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 43310900000.00
intangibleAssets 130200000.00
earningAssets 7694085000.00
otherCurrentAssets 29889647000.00
totalLiab 38234892000.00
totalStockholderEquity 4780577000.00
otherCurrentLiab -2253045000.00
commonStock 194668000.00
capitalStock 290292000.00
retainedEarnings 1798442000.00
otherLiab 647243000.00
goodWill 1432787000.00
otherAssets 29889647000.00
cash 1116133000.00
totalCurrentLiabilities 2253045000.00
netDebt 1928280000.00
shortTermDebt 2253045000.00
shortLongTermDebt 2253045000.00
shortLongTermDebtTotal 3044413000.00
otherStockholderEquity 2931451000.00
propertyPlantEquipment 472844000.00
totalCurrentAssets 5601650000.00
longTermInvestments 37439319000.00
netTangibleAssets 3121966000.00
shortTermInvestments 4445403000.00
netReceivables 40114000.00
longTermDebt 1364429000.00
inventory 17838000.00
accountsPayable 49535000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
accumulatedOtherComprehensiveIncome -239608000.00
commonStockTotalEquity 194668000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1798442000.00
nonCurrrentAssetsOther -7819603000.00
nonCurrentAssetsTotal 7819603000.00
longTermDebtTotal 1364429000.00
nonCurrentLiabilitiesOther 1590004000.00
nonCurrentLiabilitiesTotal 791368000.00
capitalSurpluse 2931451000.00
liabilitiesAndStockholdersEquity 43310900000.00
cashAndShortTermInvestments 5561536000.00
propertyPlantAndEquipmentGross 455006000.00
propertyPlantAndEquipmentNet 455006000.00
netInvestedCapital 7683130000.00
commonStockSharesOutstanding 315657000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 40833117000.00
intangibleAssets 155034000.00
earningAssets 8746907000.00
otherCurrentAssets 25941525000.00
totalLiab 36056231000.00
totalStockholderEquity 4481455000.00
otherCurrentLiab -114764000.00
commonStock 199108000.00
capitalStock 294732000.00
retainedEarnings 1542408000.00
otherLiab 580335000.00
goodWill 1426324000.00
otherAssets 25948847000.00
cash 2058902000.00
totalCurrentLiabilities 114764000.00
netDebt -773175000.00
shortTermDebt 114764000.00
shortLongTermDebt 510636000.00
shortLongTermDebtTotal 1285727000.00
otherStockholderEquity 3029425000.00
propertyPlantEquipment 519331000.00
totalCurrentAssets 6724233000.00
longTermInvestments 34200370000.00
netTangibleAssets 2806504000.00
shortTermInvestments 4626470000.00
netReceivables 38861000.00
longTermDebt 1640056000.00
inventory 25290000.00
accountsPayable 9572000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
accumulatedOtherComprehensiveIncome -385110000.00
commonStockTotalEquity 199108000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1542408000.00
nonCurrrentAssetsOther -8160037000.00
nonCurrentAssetsTotal 8160037000.00
longTermDebtTotal 1640056000.00
nonCurrentLiabilitiesOther 1342927000.00
nonCurrentLiabilitiesTotal 114764000.00
capitalSurpluse 3029425000.00
liabilitiesAndStockholdersEquity 40833117000.00
cashAndShortTermInvestments 6685372000.00
propertyPlantAndEquipmentGross 494041000.00
propertyPlantAndEquipmentNet 494041000.00
netInvestedCapital 5633884000.00
commonStockSharesOutstanding 327445000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 41423388000.00
intangibleAssets 184389000.00
earningAssets 9376184000.00
otherCurrentAssets 25659674000.00
totalLiab 36842900000.00
totalStockholderEquity 4285057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33294021000.00
commonStock 204211000.00
retainedEarnings 1102888000.00
otherLiab 549234000.00
goodWill 1386853000.00
otherAssets 50123481000.00
cash 1824673000.00
totalCurrentLiabilities 2626213000.00
netDebt 2019637000.00
shortTermDebt 2626213000.00
shortLongTermDebt 2626213000.00
shortLongTermDebtTotal 3844310000.00
otherStockholderEquity 3147613000.00
propertyPlantEquipment 575633000.00
totalCurrentAssets 32723295000.00
longTermInvestments 29676730000.00
netTangibleAssets 2618191000.00
shortTermInvestments 5170255000.00
netReceivables 68693000.00
longTermDebt 1941673000.00
inventory 43382000.00
accountsPayable 48996000.00
totalPermanentEquity 4580488000.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265279000.00
additionalPaidInCapital 95624000.00
commonStockTotalEquity 204211000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1160434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32723295000.00
nonCurrentAssetsTotal 8700093000.00
longTermDebtTotal 1941673000.00
nonCurrentLiabilitiesOther 1205836000.00
nonCurrentLiabilitiesTotal 1171997000.00
capitalSurpluse 3147613000.00
liabilitiesAndStockholdersEquity 41423388000.00
cashAndShortTermInvestments 6994928000.00
propertyPlantAndEquipmentGross 532251000.00
propertyPlantAndEquipmentNet 532251000.00
netInvestedCapital 7987643000.00
commonStockSharesOutstanding 244453000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 28555231000.00
intangibleAssets 21017000.00
earningAssets 6812373000.00
otherCurrentAssets 17764323000.00
totalLiab 25850147000.00
totalStockholderEquity 2409653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45758933000.00
commonStock 146015000.00
retainedEarnings 1029032000.00
otherLiab 467944000.00
goodWill 191371000.00
otherAssets 33911921000.00
cash 1433308000.00
totalCurrentLiabilities 83177000.00
netDebt -309475000.00
shortTermDebt 83177000.00
shortLongTermDebt 83177000.00
shortLongTermDebtTotal 1123833000.00
otherStockholderEquity 1386636000.00
propertyPlantEquipment 305622000.00
totalCurrentAssets 23198541000.00
longTermInvestments 20531772000.00
netTangibleAssets 2101641000.00
shortTermInvestments 3943499000.00
netReceivables 57411000.00
longTermDebt 1738401000.00
inventory 16237000.00
accountsPayable 21002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -247654000.00
additionalPaidInCapital 1386636000.00
commonStockTotalEquity 146015000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 1029032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23198541000.00
nonCurrentAssetsTotal 5356690000.00
longTermDebtTotal 1738401000.00
nonCurrentLiabilitiesOther 17652766000.00
nonCurrentLiabilitiesTotal 994624000.00
capitalSurpluse 1386636000.00
liabilitiesAndStockholdersEquity 28555231000.00
cashAndShortTermInvestments 5376807000.00
propertyPlantAndEquipmentGross 289385000.00
propertyPlantAndEquipmentNet 289385000.00
commonStockSharesOutstanding 235292000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 26195136000.00
intangibleAssets 26215000.00
earningAssets 6389411000.00
otherCurrentAssets 15979226000.00
totalLiab 23555550000.00
totalStockholderEquity 2344155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40399122000.00
commonStock 149117000.00
retainedEarnings 874303000.00
otherLiab 635306000.00
goodWill 191307000.00
otherAssets 31513893000.00
cash 903647000.00
totalCurrentLiabilities 137861000.00
netDebt 549390000.00
shortTermDebt 137861000.00
shortLongTermDebt 252848000.00
shortLongTermDebtTotal 1453037000.00
otherStockholderEquity 1439303000.00
propertyPlantEquipment 308682000.00
totalCurrentAssets 20876379000.00
longTermInvestments 18602737000.00
netTangibleAssets 2031009000.00
shortTermInvestments 3929846000.00
netReceivables 63660000.00
longTermDebt 1989534000.00
inventory 33063000.00
accountsPayable 23072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149117000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 874303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20876379000.00
nonCurrentAssetsTotal 5318757000.00
longTermDebtTotal 1989534000.00
nonCurrentLiabilitiesOther 973439000.00
nonCurrentLiabilitiesTotal 1269212000.00
capitalSurpluse 1439303000.00
liabilitiesAndStockholdersEquity 26195136000.00
cashAndShortTermInvestments 4833493000.00
propertyPlantAndEquipmentGross 275619000.00
propertyPlantAndEquipmentNet 275619000.00
commonStockSharesOutstanding 236266000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 25672887000.00
intangibleAssets 32035000.00
otherCurrentAssets 14866389000.00
totalLiab 23081919000.00
totalStockholderEquity 2295537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37174930000.00
commonStock 146387000.00
retainedEarnings 860963000.00
otherLiab 1376391000.00
goodWill 145932000.00
otherAssets 30909146000.00
cash 1971138000.00
totalCurrentLiabilities 157218000.00
netDebt 66185000.00
shortTermDebt 157218000.00
shortLongTermDebt 812883000.00
shortLongTermDebtTotal 2037323000.00
otherStockholderEquity 1380809000.00
propertyPlantEquipment 342918000.00
totalCurrentAssets 20436628000.00
longTermInvestments 17471774000.00
netTangibleAssets 2024463000.00
shortTermInvestments 3556613000.00
netReceivables 42488000.00
longTermDebt 2593658000.00
inventory 181207000.00
accountsPayable 18157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146387000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 860963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20436628000.00
nonCurrentAssetsTotal 5236259000.00
longTermDebtTotal 2593658000.00
nonCurrentLiabilitiesOther 1206895000.00
nonCurrentLiabilitiesTotal 1834209000.00
capitalSurpluse 1380809000.00
liabilitiesAndStockholdersEquity 25672887000.00
cashAndShortTermInvestments 5527751000.00
propertyPlantAndEquipmentGross 302996000.00
propertyPlantAndEquipmentNet 302996000.00
commonStockSharesOutstanding 236735000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 23792576000.00
intangibleAssets 94781000.00
otherCurrentAssets 14524465000.00
totalLiab 21292083000.00
totalStockholderEquity 2205062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34512545000.00
commonStock 147731000.00
retainedEarnings 694949000.00
otherLiab 1147699000.00
goodWill 141943000.00
otherAssets 2743000.00
cash 1079513000.00
totalCurrentLiabilities 181146000.00
netDebt 841492000.00
shortTermDebt 181146000.00
shortLongTermDebtTotal 1921005000.00
otherStockholderEquity 1416767000.00
propertyPlantEquipment 376806000.00
totalCurrentAssets 19047690000.00
longTermInvestments 16489001000.00
netTangibleAssets 1945765000.00
shortTermInvestments 3398457000.00
netReceivables 45255000.00
longTermDebt 2262487000.00
inventory 441714000.00
accountsPayable 21173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147731000.00
preferredStockTotalEquity 95624000.00
retainedEarningsTotalEquity 695207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19047690000.00
nonCurrentAssetsTotal 4742143000.00
longTermDebtTotal 2262487000.00
nonCurrentLiabilitiesOther 13143804000.00
nonCurrentLiabilitiesTotal 1694031000.00
capitalSurpluse 1416767000.00
liabilitiesAndStockholdersEquity 23792576000.00
cashAndShortTermInvestments 4477970000.00
propertyPlantAndEquipmentGross 305244000.00
propertyPlantAndEquipmentNet 305244000.00
commonStockSharesOutstanding 239794000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 25520140000.00
intangibleAssets 137011000.00
otherCurrentAssets 16432133000.00
totalLiab 23010934000.00
totalStockholderEquity 2214041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28656946000.00
commonStock 152249000.00
retainedEarnings 719672000.00
otherLiab 1807081000.00
goodWill 134242000.00
otherAssets 30419194000.00
cash 823252000.00
totalCurrentLiabilities 441201000.00
netDebt 1844431000.00
shortTermDebt 441201000.00
shortLongTermDebtTotal 2667683000.00
otherStockholderEquity 1488463000.00
propertyPlantEquipment 363963000.00
totalCurrentAssets 20621086000.00
longTermInvestments 18096276000.00
netTangibleAssets 2057099000.00
shortTermInvestments 3061808000.00
netReceivables 303893000.00
longTermDebt 2790911000.00
inventory 462627000.00
accountsPayable 296450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295165000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 719672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20621086000.00
nonCurrentAssetsTotal 4899054000.00
longTermDebtTotal 2790911000.00
nonCurrentLiabilitiesOther 2852663000.00
nonCurrentLiabilitiesTotal 2180722000.00
capitalSurpluse 1488463000.00
liabilitiesAndStockholdersEquity 25520140000.00
cashAndShortTermInvestments 3885060000.00
propertyPlantAndEquipmentGross 303273000.00
propertyPlantAndEquipmentNet 303273000.00
commonStockSharesOutstanding 248349000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 24789384000.00
intangibleAssets 170312000.00
otherCurrentAssets 19107161000.00
totalLiab 22104747000.00
totalStockholderEquity 2389472000.00
deferredLongTermLiab 0.00
commonStock 160918000.00
retainedEarnings 757364000.00
otherLiab 1350476000.00
goodWill 133659000.00
otherAssets 29469097000.00
cash 837523000.00
totalCurrentLiabilities 172550000.00
netDebt 1981395000.00
shortTermDebt 172550000.00
shortLongTermDebtTotal 2818918000.00
otherStockholderEquity 1601346000.00
propertyPlantEquipment 321253000.00
totalCurrentAssets 20109671000.00
shortTermInvestments 896444000.00
netReceivables 164987000.00
longTermDebt 2481502000.00
inventory 499141000.00
accountsPayable 16213009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160918000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20109671000.00
nonCurrentAssetsTotal 4679713000.00
nonCurrentLiabilitiesTotal 2481660000.00
liabilitiesAndStockholdersEquity 24789384000.00
cashAndShortTermInvestments 837523000.00
propertyPlantAndEquipmentGross 321253000.00
propertyPlantAndEquipmentNet 321253000.00
commonStockSharesOutstanding 262871000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 24698952000.00
intangibleAssets 240200000.00
otherCurrentAssets 19164359000.00
totalLiab 22020947000.00
totalStockholderEquity 2382840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15208231000.00
commonStock 164604000.00
retainedEarnings 631712000.00
otherLiab 1289003000.00
goodWill 162180000.00
otherAssets 29225331000.00
cash 862123000.00
totalCurrentLiabilities 246241000.00
netDebt 2612188000.00
shortTermDebt 246241000.00
shortLongTermDebtTotal 3474311000.00
otherStockholderEquity 1714070000.00
propertyPlantEquipment 447720000.00
totalCurrentAssets 20172573000.00
longTermInvestments 16887523000.00
netTangibleAssets 2187779000.00
shortTermInvestments 3031930000.00
netReceivables 146091000.00
longTermDebt 3589990000.00
inventory 500690000.00
accountsPayable 65506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 295165000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164604000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 631712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20172573000.00
nonCurrentAssetsTotal 4526379000.00
longTermDebtTotal 3589990000.00
nonCurrentLiabilitiesOther 2976485000.00
nonCurrentLiabilitiesTotal 3228070000.00
capitalSurpluse 1714070000.00
liabilitiesAndStockholdersEquity 24698952000.00
cashAndShortTermInvestments 862123000.00
propertyPlantAndEquipmentGross 322319000.00
propertyPlantAndEquipmentNet 322319000.00
commonStockSharesOutstanding 263366429.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 26068678000.00
intangibleAssets 340867000.00
otherCurrentAssets 20514675000.00
totalLiab 22766210000.00
totalStockholderEquity 3007303000.00
commonStock 138738000.00
retainedEarnings 891580000.00
otherLiab 1371751000.00
goodWill 165528000.00
otherAssets 30283265000.00
cash 1005012000.00
totalCurrentLiabilities 1054733000.00
netDebt 2940854000.00
shortTermDebt 1054733000.00
shortLongTermDebtTotal 3945866000.00
otherStockholderEquity 1292509000.00
propertyPlantEquipment 313824000.00
totalCurrentAssets 21854091000.00
shortTermInvestments 992183000.00
netReceivables 334404000.00
longTermDebt 2742482000.00
inventory 577691000.00
accountsPayable 14867215000.00
accumulatedOtherComprehensiveIncome -114209000.00
commonStockTotalEquity 138738000.00
preferredStockTotalEquity 798685000.00
nonCurrrentAssetsOther 21854091000.00
nonCurrentAssetsTotal 4214587000.00
nonCurrentLiabilitiesTotal 2891133000.00
liabilitiesAndStockholdersEquity 26068678000.00
cashAndShortTermInvestments 1005012000.00
propertyPlantAndEquipmentGross 313824000.00
propertyPlantAndEquipmentNet 313824000.00
commonStockSharesOutstanding 234421588.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 31021980000.00
intangibleAssets 614333000.00
otherCurrentAssets 24440493000.00
totalLiab 27742513000.00
totalStockholderEquity 3279467000.00
commonStock 128302000.00
retainedEarnings 1387854000.00
otherLiab 2407106000.00
goodWill 192408000.00
otherAssets 35664320000.00
cash 760215000.00
totalCurrentLiabilities 4279689000.00
netDebt 8287134000.00
shortTermDebt 4279689000.00
shortLongTermDebtTotal 9047349000.00
otherStockholderEquity 1048602000.00
propertyPlantEquipment 333931000.00
totalCurrentAssets 26379640000.00
shortTermInvestments 980149000.00
netReceivables 1178932000.00
longTermDebt 3207052000.00
inventory 692192000.00
accountsPayable 14241814000.00
accumulatedOtherComprehensiveIncome -67971000.00
commonStockTotalEquity 128302000.00
preferredStockTotalEquity 782680000.00
nonCurrrentAssetsOther 237490000.00
nonCurrentAssetsTotal 4642340000.00
nonCurrentLiabilitiesTotal 4767660000.00
liabilitiesAndStockholdersEquity 31021980000.00
cashAndShortTermInvestments 760215000.00
propertyPlantAndEquipmentGross 333931000.00
propertyPlantAndEquipmentNet 333931000.00
commonStockSharesOutstanding 206681943.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 37015461000.00
intangibleAssets 1409135000.00
otherCurrentAssets 28671406000.00
totalLiab 34879865000.00
totalStockholderEquity 2135596000.00
commonStock 78979000.00
retainedEarnings 1742892000.00
otherLiab 2450295000.00
goodWill 192408000.00
otherAssets 43625455000.00
cash 1209642000.00
totalCurrentLiabilities 3979139000.00
netDebt 9597914000.00
shortTermDebt 3979139000.00
shortLongTermDebtTotal 10807556000.00
otherStockholderEquity 361826000.00
propertyPlantEquipment 399305000.00
totalCurrentAssets 30405467000.00
shortTermInvestments 1128917000.00
netReceivables 524419000.00
longTermDebt 4968445000.00
inventory 3855572000.00
accountsPayable 17032285000.00
accumulatedOtherComprehensiveIncome -48101000.00
commonStockTotalEquity 78979000.00
nonCurrrentAssetsOther 1409135000.00
nonCurrentAssetsTotal 6609994000.00
nonCurrentLiabilitiesTotal 6828417000.00
liabilitiesAndStockholdersEquity 37015461000.00
cashAndShortTermInvestments 1209642000.00
propertyPlantAndEquipmentGross 399305000.00
propertyPlantAndEquipmentNet 399305000.00
commonStockSharesOutstanding 151058188.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 37918259000.00
intangibleAssets 1874054000.00
otherCurrentAssets 27744394000.00
totalLiab 35455869000.00
totalStockholderEquity 2462390000.00
commonStock 78041000.00
retainedEarnings 2144276000.00
otherLiab 2890695000.00
goodWill 275582000.00
otherAssets 46365186000.00
cash 994656000.00
totalCurrentLiabilities 2048470000.00
netDebt 6890174000.00
shortTermDebt 2048470000.00
shortLongTermDebtTotal 7884830000.00
otherStockholderEquity 312521000.00
propertyPlantEquipment 451708000.00
totalCurrentAssets 29471332000.00
shortTermInvestments 1220574000.00
netReceivables 732282000.00
longTermDebt 5686019000.00
inventory 2937096000.00
accountsPayable 20213232000.00
accumulatedOtherComprehensiveIncome -72448000.00
commonStockTotalEquity 78041000.00
nonCurrrentAssetsOther 1874054000.00
nonCurrentAssetsTotal 8446927000.00
nonCurrentLiabilitiesTotal 5836360000.00
liabilitiesAndStockholdersEquity 37918259000.00
cashAndShortTermInvestments 994656000.00
propertyPlantAndEquipmentGross 451708000.00
propertyPlantAndEquipmentNet 451708000.00
commonStockSharesOutstanding 153547756.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 36579061000.00
intangibleAssets 1709280000.00
otherCurrentAssets 27940271000.00
totalLiab 33971476000.00
totalStockholderEquity 2312311000.00
commonStock 78889000.00
retainedEarnings 2015982000.00
otherLiab 2558304000.00
goodWill 308788000.00
otherAssets 43749235000.00
cash 957108000.00
totalCurrentLiabilities 1595655000.00
netDebt 4076190000.00
shortTermDebt 1595655000.00
shortLongTermDebtTotal 5033298000.00
otherStockholderEquity 267678000.00
propertyPlantEquipment 414980000.00
totalCurrentAssets 29408887000.00
shortTermInvestments 1495886000.00
netReceivables 511508000.00
longTermDebt 3087305000.00
inventory 4462753000.00
accountsPayable 23437770000.00
accumulatedOtherComprehensiveIncome -50238000.00
commonStockTotalEquity 78889000.00
nonCurrrentAssetsOther 1709280000.00
nonCurrentAssetsTotal 7170174000.00
nonCurrentLiabilitiesTotal 3437643000.00
liabilitiesAndStockholdersEquity 36579061000.00
cashAndShortTermInvestments 957108000.00
propertyPlantAndEquipmentGross 414980000.00
propertyPlantAndEquipmentNet 414980000.00
commonStockSharesOutstanding 155284692.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 29771683000.00
intangibleAssets 1258427000.00
otherCurrentAssets 22147582000.00
totalLiab 27730242000.00
totalStockholderEquity 2040983000.00
commonStock 77207000.00
retainedEarnings 1795853000.00
otherLiab 1578903000.00
goodWill 187200000.00
otherAssets 35078481000.00
cash 643518000.00
totalCurrentLiabilities 505756000.00
netDebt 2478606000.00
shortTermDebt 505756000.00
shortLongTermDebtTotal 3122124000.00
otherStockholderEquity 173872000.00
propertyPlantEquipment 379359000.00
totalCurrentAssets 24464885000.00
shortTermInvestments 687639000.00
netReceivables 1673785000.00
longTermDebt 1541878000.00
inventory 5195758000.00
accountsPayable 19782167000.00
accumulatedOtherComprehensiveIncome -5949000.00
commonStockTotalEquity 77207000.00
nonCurrrentAssetsOther 1258427000.00
nonCurrentAssetsTotal 5306798000.00
nonCurrentLiabilitiesTotal 2616368000.00
liabilitiesAndStockholdersEquity 29771683000.00
cashAndShortTermInvestments 643518000.00
propertyPlantAndEquipmentGross 379359000.00
propertyPlantAndEquipmentNet 379359000.00
commonStockSharesOutstanding 154170748.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 24506690000.00
intangibleAssets 1009487000.00
otherCurrentAssets 17213490000.00
totalLiab 22615920000.00
totalStockholderEquity 1890318000.00
commonStock 78021000.00
retainedEarnings 1662699000.00
otherLiab 1901959000.00
goodWill 174807000.00
otherAssets 29137239000.00
cash 773792000.00
totalCurrentLiabilities 227976000.00
netDebt 571014000.00
shortTermDebt 227976000.00
shortLongTermDebtTotal 1344806000.00
otherStockholderEquity 145817000.00
propertyPlantEquipment 350202000.00
totalCurrentAssets 19876141000.00
shortTermInvestments 381998000.00
netReceivables 1888859000.00
longTermDebt 1116201000.00
inventory 3001798000.00
accountsPayable 15679971000.00
accumulatedOtherComprehensiveIncome 3781000.00
commonStockTotalEquity 78021000.00
nonCurrrentAssetsOther 1009487000.00
nonCurrentAssetsTotal 4630549000.00
nonCurrentLiabilitiesTotal 1116830000.00
liabilitiesAndStockholdersEquity 24506690000.00
cashAndShortTermInvestments 773792000.00
propertyPlantAndEquipmentGross 350202000.00
propertyPlantAndEquipmentNet 350202000.00
commonStockSharesOutstanding 156946416.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 23823095000.00
intangibleAssets 634747000.00
otherCurrentAssets 16711252000.00
totalLiab 22087523000.00
totalStockholderEquity 1735572000.00
commonStock 78500000.00
retainedEarnings 1461946000.00
otherLiab 1856347000.00
goodWill 164617000.00
otherAssets 27865774000.00
cash 1070016000.00
totalCurrentLiabilities 361208000.00
netDebt 320907000.00
shortTermDebt 361208000.00
shortLongTermDebtTotal 1390923000.00
otherStockholderEquity 119318000.00
propertyPlantEquipment 254132000.00
totalCurrentAssets 19780416000.00
shortTermInvestments 262513000.00
netReceivables 1999148000.00
longTermDebt 622311000.00
inventory 4809016000.00
accountsPayable 15713903000.00
accumulatedOtherComprehensiveIncome 31416000.00
commonStockTotalEquity 78500000.00
nonCurrrentAssetsOther 194265000.00
nonCurrentAssetsTotal 4042679000.00
nonCurrentLiabilitiesTotal 1029715000.00
liabilitiesAndStockholdersEquity 23823095000.00
cashAndShortTermInvestments 1070016000.00
propertyPlantAndEquipmentGross 254132000.00
propertyPlantAndEquipmentNet 254132000.00
commonStockSharesOutstanding 156313409.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 20616791000.00
intangibleAssets 850009000.00
otherCurrentAssets 17615562000.00
totalLiab 19094842000.00
totalStockholderEquity 1521949000.00
otherCurrentLiab 17995849000.00
commonStock 78666000.00
retainedEarnings 1263649000.00
otherLiab 1467453000.00
goodWill 143147000.00
otherAssets 5099096000.00
cash 886923000.00
totalCurrentLiabilities 18445000000.00
netDebt 212589000.00
shortTermDebt 449151000.00
shortLongTermDebtTotal 1099512000.00
otherStockholderEquity 106682000.00
propertyPlantEquipment 251504000.00
totalCurrentAssets 20180283000.00
shortTermInvestments 231180000.00
netReceivables 1677798000.00
longTermDebt 649677000.00
inventory 3421298000.00
accountsPayable 13606334000.00
accumulatedOtherComprehensiveIncome 28765000.00
commonStockTotalEquity 78666000.00
nonCurrrentAssetsOther -3172049000.00
nonCurrentAssetsTotal 436508000.00
nonCurrentLiabilitiesTotal 550000000.00
liabilitiesAndStockholdersEquity 20616791000.00
cashAndShortTermInvestments 886923000.00
propertyPlantAndEquipmentGross 251504000.00
propertyPlantAndEquipmentNet 251504000.00
commonStockSharesOutstanding 157893844.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 18555086000.00
intangibleAssets 865338000.00
otherCurrentAssets 15805931000.00
totalLiab 17132502000.00
totalStockholderEquity 1422584000.00
otherCurrentLiab 16166465000.00
commonStock 80465000.00
retainedEarnings 1172548000.00
otherLiab 996574000.00
goodWill 103765000.00
otherAssets 3251007000.00
cash 841777000.00
totalCurrentLiabilities 16623000000.00
netDebt 124434000.00
shortTermDebt 456535000.00
shortLongTermDebtTotal 966211000.00
otherStockholderEquity 115775000.00
propertyPlantEquipment 286107000.00
totalCurrentAssets 18147355000.00
shortTermInvestments 125880000.00
netReceivables 1499647000.00
longTermDebt 509256000.00
inventory 1751360000.00
accountsPayable 12188691000.00
accumulatedOtherComprehensiveIncome 15368000.00
commonStockTotalEquity 80465000.00
nonCurrrentAssetsOther -3092852000.00
nonCurrentAssetsTotal 407731000.00
nonCurrentLiabilitiesTotal 410000000.00
liabilitiesAndStockholdersEquity 18555086000.00
cashAndShortTermInvestments 841777000.00
propertyPlantAndEquipmentGross 286107000.00
propertyPlantAndEquipmentNet 286107000.00
commonStockSharesOutstanding 157730680.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 18373400000.00
otherCurrentAssets 15365900000.00
totalLiab 17131900000.00
totalStockholderEquity 1241500000.00
otherCurrentLiab 15122800000.00
commonStock 81200000.00
retainedEarnings 1053700000.00
cash 1238900000.00
totalCurrentLiabilities 16673000000.00
netDebt 770000000.00
shortTermDebt 1550200000.00
shortLongTermDebtTotal 2008900000.00
otherStockholderEquity 130700000.00
totalCurrentAssets 17934300000.00
netReceivables 1329500000.00
accumulatedOtherComprehensiveIncome -24100000.00
commonStockTotalEquity 81200000.00
nonCurrrentAssetsOther -3248300000.00
nonCurrentAssetsTotal 439100000.00
nonCurrentLiabilitiesTotal 359000000.00
liabilitiesAndStockholdersEquity 18373400000.00
cashAndShortTermInvestments 1238900000.00
propertyPlantAndEquipmentGross 305500000.00
propertyPlantAndEquipmentNet 305500000.00
commonStockSharesOutstanding 160590069.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalAssets 18734000000.00
otherCurrentAssets 16113900000.00
totalLiab 17634500000.00
totalStockholderEquity 1099500000.00
otherCurrentLiab 15692700000.00
retainedEarnings 909000000.00
cash 937300000.00
totalCurrentLiabilities 17120000000.00
netDebt 1004500000.00
shortTermDebt 1427300000.00
shortLongTermDebtTotal 1941800000.00
otherStockholderEquity 190500000.00
totalCurrentAssets 18346900000.00
netReceivables 1295700000.00
nonCurrrentAssetsOther -2784600000.00
nonCurrentAssetsTotal 387100000.00
nonCurrentLiabilitiesTotal 414000000.00
liabilitiesAndStockholdersEquity 18734000000.00
cashAndShortTermInvestments 937300000.00
propertyPlantAndEquipmentGross 254300000.00
propertyPlantAndEquipmentNet 254300000.00
commonStockSharesOutstanding 158002219.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 14387900000.00
otherCurrentAssets 12287100000.00
totalLiab 13433800000.00
totalStockholderEquity 954100000.00
otherCurrentLiab 12462600000.00
retainedEarnings 811400000.00
cash 1004100000.00
totalCurrentLiabilities 13165000000.00
netDebt -32800000.00
shortTermDebt 702400000.00
shortLongTermDebtTotal 971300000.00
otherStockholderEquity 142700000.00
totalCurrentAssets 14068600000.00
netReceivables 777400000.00
nonCurrrentAssetsOther -3680400000.00
nonCurrentAssetsTotal 319300000.00
nonCurrentLiabilitiesTotal 169000000.00
liabilitiesAndStockholdersEquity 14387900000.00
cashAndShortTermInvestments 1004100000.00
propertyPlantAndEquipmentGross 206900000.00
propertyPlantAndEquipmentNet 206900000.00
commonStockSharesOutstanding 158048745.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 13058900000.00
otherCurrentAssets 11061600000.00
totalLiab 12104400000.00
totalStockholderEquity 954500000.00
otherCurrentLiab 11466600000.00
retainedEarnings 823200000.00
cash 1099900000.00
totalCurrentLiabilities 11869000000.00
netDebt -487900000.00
shortTermDebt 402400000.00
shortLongTermDebtTotal 612000000.00
otherStockholderEquity 131300000.00
totalCurrentAssets 12753800000.00
netReceivables 592300000.00
nonCurrrentAssetsOther -2389900000.00
nonCurrentAssetsTotal 305100000.00
nonCurrentLiabilitiesTotal 235000000.00
liabilitiesAndStockholdersEquity 13058900000.00
cashAndShortTermInvestments 1099900000.00
propertyPlantAndEquipmentGross 185600000.00
propertyPlantAndEquipmentNet 185600000.00
commonStockSharesOutstanding 161666882.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalAssets 12076900000.00
otherCurrentAssets 10465000000.00
totalLiab 11203700000.00
totalStockholderEquity 873200000.00
otherCurrentLiab 10684000000.00
retainedEarnings 716900000.00
cash 777900000.00
totalCurrentLiabilities 10944000000.00
netDebt -431400000.00
shortTermDebt 260000000.00
shortLongTermDebtTotal 346500000.00
otherStockholderEquity 156300000.00
totalCurrentAssets 11770500000.00
netReceivables 527600000.00
nonCurrrentAssetsOther -2294100000.00
nonCurrentAssetsTotal 306400000.00
nonCurrentLiabilitiesTotal 260000000.00
liabilitiesAndStockholdersEquity 12076900000.00
cashAndShortTermInvestments 777900000.00
propertyPlantAndEquipmentGross 177400000.00
propertyPlantAndEquipmentNet 177400000.00
commonStockSharesOutstanding 163309872.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 10522400000.00
otherCurrentAssets 8892100000.00
totalLiab 9773600000.00
totalStockholderEquity 748800000.00
otherCurrentLiab 9480000000.00
retainedEarnings 616200000.00
cash 961400000.00
totalCurrentLiabilities 9680000000.00
netDebt -667600000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 293800000.00
otherStockholderEquity 132600000.00
totalCurrentAssets 10207200000.00
netReceivables 353700000.00
nonCurrrentAssetsOther -2263700000.00
nonCurrentAssetsTotal 315200000.00
nonCurrentLiabilitiesTotal 94000000.00
liabilitiesAndStockholdersEquity 10522400000.00
cashAndShortTermInvestments 961400000.00
propertyPlantAndEquipmentGross 153000000.00
propertyPlantAndEquipmentNet 153000000.00
commonStockSharesOutstanding 154212267.00
1993-12-31
date 1993-12-31
filing_date 1994-03-08
currency_symbol USD
totalAssets 9608800000.00
totalLiab 8929800000.00
totalStockholderEquity 679000000.00
otherCurrentLiab -320600000.00
retainedEarnings 524100000.00
otherAssets 6315100000.00
cash 747600000.00
totalCurrentLiabilities 320600000.00
netDebt -337000000.00
shortTermDebt 320600000.00
shortLongTermDebtTotal 410600000.00
otherStockholderEquity 154900000.00
totalCurrentAssets 1083200000.00
netReceivables 335600000.00
nonCurrrentAssetsOther -2210500000.00
nonCurrentAssetsTotal 2210500000.00
nonCurrentLiabilitiesTotal 320600000.00
liabilitiesAndStockholdersEquity 9608800000.00
cashAndShortTermInvestments 747600000.00
propertyPlantAndEquipmentNet 125700000.00
commonStockSharesOutstanding 181105856.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 8925800000.00
totalLiab 8328300000.00
totalStockholderEquity 597500000.00
otherCurrentLiab -256900000.00
retainedEarnings 444300000.00
otherAssets 5022500000.00
cash 782900000.00
totalCurrentLiabilities 256900000.00
netDebt -399100000.00
shortTermDebt 256900000.00
shortLongTermDebtTotal 383800000.00
otherStockholderEquity 153200000.00
totalCurrentAssets 998700000.00
netReceivables 215800000.00
nonCurrrentAssetsOther -2904600000.00
nonCurrentAssetsTotal 2904600000.00
nonCurrentLiabilitiesTotal 256900000.00
liabilitiesAndStockholdersEquity 8925800000.00
cashAndShortTermInvestments 782900000.00
propertyPlantAndEquipmentNet 106900000.00
commonStockSharesOutstanding 133841279.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 7903700000.00
totalLiab 7466100000.00
totalStockholderEquity 437600000.00
otherCurrentLiab -68800000.00
retainedEarnings 334000000.00
otherAssets 4373400000.00
cash 1029400000.00
totalCurrentLiabilities 68800000.00
netDebt -833200000.00
shortTermDebt 68800000.00
shortLongTermDebtTotal 196200000.00
otherStockholderEquity 103600000.00
totalCurrentAssets 1029400000.00
nonCurrrentAssetsOther -2500900000.00
nonCurrentAssetsTotal 2500900000.00
nonCurrentLiabilitiesTotal 68800000.00
liabilitiesAndStockholdersEquity 7903700000.00
cashAndShortTermInvestments 1029400000.00
propertyPlantAndEquipmentNet 94500000.00
commonStockSharesOutstanding 112622970.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 6707700000.00
totalLiab 6309900000.00
totalStockholderEquity 397800000.00
otherCurrentLiab -50400000.00
retainedEarnings 296600000.00
otherAssets 3988100000.00
cash 1130800000.00
totalCurrentLiabilities 50400000.00
netDebt -953000000.00
shortTermDebt 50400000.00
shortLongTermDebtTotal 177800000.00
otherStockholderEquity 101200000.00
totalCurrentAssets 1130800000.00
nonCurrrentAssetsOther -1588800000.00
nonCurrentAssetsTotal 1588800000.00
nonCurrentLiabilitiesTotal 50400000.00
liabilitiesAndStockholdersEquity 6707700000.00
cashAndShortTermInvestments 1130800000.00
propertyPlantAndEquipmentNet 83000000.00
commonStockSharesOutstanding 112740653.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 6397500000.00
totalLiab 6016800000.00
totalStockholderEquity 380700000.00
otherCurrentLiab -45300000.00
retainedEarnings 274700000.00
otherAssets 3897700000.00
cash 1011300000.00
totalCurrentLiabilities 45300000.00
netDebt -837800000.00
shortTermDebt 45300000.00
shortLongTermDebtTotal 173500000.00
otherStockholderEquity 106000000.00
totalCurrentAssets 1011300000.00
nonCurrrentAssetsOther -1488500000.00
nonCurrentAssetsTotal 1488500000.00
nonCurrentLiabilitiesTotal 45300000.00
liabilitiesAndStockholdersEquity 6397500000.00
cashAndShortTermInvestments 1011300000.00
propertyPlantAndEquipmentNet 73700000.00
commonStockSharesOutstanding 111518265.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 112106004.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 106735622.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 99820260.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 98639117.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3833000000.00
totalCashFromFinancingActivities 2794000000.00
netIncome 605000000.00
changeInCash 617000000.00
beginPeriodCashFlow 1419000000.00
endPeriodCashFlow 617000000.00
totalCashFromOperatingActivities 617000000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities -3810000000.00
dividendsPaid 275000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 3514000000.00
capitalExpenditures 23000000
changeInWorkingCapital -702000000.00
otherNonCashItems -617000000.00
freeCashFlow 617000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -4081000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4084000000.00
netBorrowings 461000000.00
totalCashFromFinancingActivities 3902000000.00
netIncome 330000000.00
changeInCash 123000000.00
beginPeriodCashFlow 1296000000.00
endPeriodCashFlow 1419000000.00
totalCashFromOperatingActivities 305000000.00
issuanceOfCapitalStock 0.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 92000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 4000000000.00
changeToNetincome -25000000.00
capitalExpenditures 9000000
cashAndCashEquivalentsChanges 123000000.00
changeInWorkingCapital 453000000.00
stockBasedCompensation -14000000.00
otherNonCashItems -490000000.00
freeCashFlow 296000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -2019000000.00
totalCashflowsFromInvestingActivities -2022000000.00
netBorrowings 3987000000.00
totalCashFromFinancingActivities 1844000000.00
netIncome 255000000.00
changeInCash -247000000.00
beginPeriodCashFlow 1543000000.00
endPeriodCashFlow 1296000000.00
totalCashFromOperatingActivities -69000000.00
issuanceOfCapitalStock 0.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 91000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 1939000000.00
changeToNetincome -324000000.00
capitalExpenditures 5000000
cashAndCashEquivalentsChanges -247000000.00
changeInWorkingCapital 109000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -491000000.00
freeCashFlow -74000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 1080000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1158000000.00
netBorrowings 1084000000.00
totalCashFromFinancingActivities -1523000000.00
netIncome 270000000.00
changeInCash -340000000.00
beginPeriodCashFlow 1883000000.00
endPeriodCashFlow 1543000000.00
totalCashFromOperatingActivities 25000000.00
issuanceOfCapitalStock 0.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 84000000.00
dividendsPaid 89000000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities -1446000000.00
changeToNetincome -245000000.00
capitalExpenditures 6000000
cashAndCashEquivalentsChanges -340000000.00
changeInWorkingCapital 94000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -303000000.00
freeCashFlow 19000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 4432000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4435000000.00
netBorrowings -540000000.00
totalCashFromFinancingActivities -5165000000.00
netIncome 268000000.00
changeInCash 38000000.00
beginPeriodCashFlow 1845000000.00
endPeriodCashFlow 1883000000.00
totalCashFromOperatingActivities 768000000.00
issuanceOfCapitalStock 0.00
depreciation 40000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 89000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -5074000000.00
changeToNetincome 500000000.00
capitalExpenditures 3000000
cashAndCashEquivalentsChanges 38000000.00
changeInWorkingCapital 649000000.00
stockBasedCompensation 21000000.00
otherNonCashItems -220000000.00
freeCashFlow 765000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 2562000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2566000000.00
netBorrowings 242000000.00
totalCashFromFinancingActivities -3410000000.00
netIncome 176000000.00
changeInCash -20000000.00
beginPeriodCashFlow 1865000000.00
endPeriodCashFlow 1845000000.00
totalCashFromOperatingActivities 824000000.00
issuanceOfCapitalStock 0.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 88000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -3314000000.00
changeToNetincome 648000000.00
capitalExpenditures 9000000
cashAndCashEquivalentsChanges -20000000.00
changeInWorkingCapital 992000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -504000000.00
freeCashFlow 815000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 152000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 154000000.00
netBorrowings -404000000.00
totalCashFromFinancingActivities -771000000.00
netIncome 198000000.00
changeInCash 77000000.00
beginPeriodCashFlow 1788000000.00
endPeriodCashFlow 1865000000.00
totalCashFromOperatingActivities 694000000.00
issuanceOfCapitalStock 494000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 90000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -679000000.00
changeToNetincome 496000000.00
capitalExpenditures 10000000
cashAndCashEquivalentsChanges 77000000.00
changeInWorkingCapital 909000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -483000000.00
freeCashFlow 684000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -171000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -144000000.00
netBorrowings -98000000.00
totalCashFromFinancingActivities 201000000.00
netIncome 229000000.00
changeInCash 230000000.00
beginPeriodCashFlow 1558000000.00
endPeriodCashFlow 1788000000.00
totalCashFromOperatingActivities 173000000.00
issuanceOfCapitalStock 0.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 34000000.00
dividendsPaid 90000000.00
salePurchaseOfStock -144000000.00
otherCashflowsFromFinancingActivities 435000000.00
changeToNetincome -56000000.00
capitalExpenditures 7000000
cashAndCashEquivalentsChanges 230000000.00
changeInWorkingCapital 1927000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -2035000000.00
freeCashFlow 166000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -538000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -527000000.00
netBorrowings -134000000.00
totalCashFromFinancingActivities 607000000.00
netIncome 235000000.00
changeInCash -367000000.00
beginPeriodCashFlow 1925000000.00
endPeriodCashFlow 1558000000.00
totalCashFromOperatingActivities -447000000.00
issuanceOfCapitalStock 0.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 31000000.00
dividendsPaid 93000000.00
salePurchaseOfStock -146000000.00
otherCashflowsFromFinancingActivities 846000000.00
changeToNetincome -682000000.00
capitalExpenditures 20000000
cashAndCashEquivalentsChanges -367000000.00
changeInWorkingCapital 56000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -708000000.00
freeCashFlow -467000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -1807000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 126000000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 159000000.00
netIncome 310000000.00
changeInCash 236000000.00
beginPeriodCashFlow 1689000000.00
endPeriodCashFlow 1925000000.00
totalCashFromOperatingActivities -49000000.00
depreciation 11000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 91000000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities 314000000.00
changeToNetincome -367000000.00
capitalExpenditures 16000000
cashAndCashEquivalentsChanges 236000000.00
changeInWorkingCapital -69000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -338000000.00
freeCashFlow -65000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -4070000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4072000000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 3049000000.00
netIncome 236000000.00
changeInCash 41000000.00
beginPeriodCashFlow 1648000000.00
endPeriodCashFlow 1689000000.00
totalCashFromOperatingActivities 1064000000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 92000000.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities 3203000000.00
changeToNetincome 828000000.00
capitalExpenditures 10000000
cashAndCashEquivalentsChanges 41000000.00
changeInWorkingCapital 322000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 483000000.00
freeCashFlow 1054000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -1771787000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1518362000.00
netBorrowings -430657000.00
totalCashFromFinancingActivities 1053245000.00
netIncome 244825000.00
changeInCash -20113000.00
beginPeriodCashFlow 1668113000.00
endPeriodCashFlow 1648000000.00
totalCashFromOperatingActivities 444897000.00
depreciation 18009000.00
otherCashflowsFromInvestingActivities 276132000.00
dividendsPaid 91809000.00
changeToInventory -16767000.00
changeToAccountReceivables 6917000.00
salePurchaseOfStock 1049000.00
otherCashflowsFromFinancingActivities -3414000.00
changeToNetincome 200072000.00
capitalExpenditures 22707000
cashAndCashEquivalentsChanges -20220000.00
changeInWorkingCapital 102430000.00
stockBasedCompensation 9413000.00
otherNonCashItems 5776000.00
freeCashFlow 422190000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -25994000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1777619000.00
netBorrowings -1534260000.00
totalCashFromFinancingActivities -1359111000.00
changeToOperatingActivities 535275000.00
netIncome 539038000.00
changeInCash 648566000.00
beginPeriodCashFlow 1019547000.00
endPeriodCashFlow 1668113000.00
totalCashFromOperatingActivities 230058000.00
depreciation 4521000.00
otherCashflowsFromInvestingActivities 1818055000.00
dividendsPaid 52166000.00
salePurchaseOfStock -6614000.00
otherCashflowsFromFinancingActivities -2852000.00
changeToNetincome -308980000.00
capitalExpenditures 14442000
cashAndCashEquivalentsChanges 648566000.00
changeInWorkingCapital -248129000.00
stockBasedCompensation 11588000.00
otherNonCashItems -33044000.00
freeCashFlow 215616000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -2738835000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2744314000.00
netBorrowings -1692050000.00
totalCashFromFinancingActivities 1736762000.00
changeToOperatingActivities 169796000.00
netIncome 56665000.00
changeInCash -110502000.00
beginPeriodCashFlow 1130049000.00
endPeriodCashFlow 1019547000.00
totalCashFromOperatingActivities 897050000.00
depreciation 19982000.00
otherCashflowsFromInvestingActivities 7769000.00
dividendsPaid 49398000.00
changeToInventory 390633000.00
changeToAccountReceivables -5828000.00
salePurchaseOfStock -1479000.00
otherCashflowsFromFinancingActivities -2851000.00
changeToNetincome 840385000.00
capitalExpenditures 13248000
cashAndCashEquivalentsChanges -110502000.00
changeInWorkingCapital 1086459000.00
stockBasedCompensation 3718000.00
otherNonCashItems -249846000.00
freeCashFlow 883802000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -2481384000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2481943000.00
netBorrowings 1806967000.00
totalCashFromFinancingActivities 3745104000.00
changeToOperatingActivities -705071000.00
netIncome 16472000.00
changeInCash -136844000.00
beginPeriodCashFlow 1266893000.00
endPeriodCashFlow 1130049000.00
totalCashFromOperatingActivities -1400005000.00
depreciation 19488000.00
otherCashflowsFromInvestingActivities 7044000.00
dividendsPaid 45627000.00
changeToInventory -643219000.00
changeToAccountReceivables -1089000.00
salePurchaseOfStock -3956000.00
otherCashflowsFromFinancingActivities -2883000.00
changeToNetincome -1416477000.00
capitalExpenditures 7603000
cashAndCashEquivalentsChanges -136844000.00
changeInWorkingCapital -1163760000.00
stockBasedCompensation 7281000.00
otherNonCashItems -260886000.00
freeCashFlow -1407608000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 61327000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 55404000.00
netBorrowings -832869000.00
totalCashFromFinancingActivities -397913000.00
changeToOperatingActivities -15176000.00
netIncome 121283000.00
changeInCash -228787000.00
beginPeriodCashFlow 1495680000.00
endPeriodCashFlow 1266893000.00
totalCashFromOperatingActivities 113722000.00
depreciation 11837000.00
otherCashflowsFromInvestingActivities 14467000.00
dividendsPaid 36616000.00
changeToInventory 214616000.00
changeToAccountReceivables 1435000.00
salePurchaseOfStock -772000.00
otherCashflowsFromFinancingActivities 42456000.00
changeToNetincome -7561000.00
capitalExpenditures 20390000
cashAndCashEquivalentsChanges -228787000.00
changeInWorkingCapital 381694000.00
stockBasedCompensation 6252000.00
otherNonCashItems -352599000.00
freeCashFlow 93332000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -1339661000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1346683000.00
netBorrowings 1651139000.00
totalCashFromFinancingActivities 1223372000.00
changeToOperatingActivities 57136000.00
netIncome 113943000.00
changeInCash 245975000.00
beginPeriodCashFlow 1249705000.00
endPeriodCashFlow 1495680000.00
totalCashFromOperatingActivities 369286000.00
depreciation 20958000.00
otherCashflowsFromInvestingActivities 9260000.00
dividendsPaid 48146000.00
changeToInventory -107794000.00
changeToAccountReceivables 9231000.00
salePurchaseOfStock -28383000.00
otherCashflowsFromFinancingActivities 1301302000.00
changeToNetincome 255343000.00
capitalExpenditures 16282000
cashAndCashEquivalentsChanges 245975000.00
changeInWorkingCapital 497768000.00
stockBasedCompensation 5822000.00
otherNonCashItems -277364000.00
freeCashFlow 353004000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -1036265000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1005833000.00
netBorrowings 1069681000.00
totalCashFromFinancingActivities 817871000.00
changeToOperatingActivities -57407000.00
netIncome 113742000.00
changeInCash 36835000.00
beginPeriodCashFlow 1212870000.00
endPeriodCashFlow 1249705000.00
totalCashFromOperatingActivities 224797000.00
depreciation 13570000.00
otherCashflowsFromInvestingActivities 35924000.00
dividendsPaid 52205000.00
changeToInventory -181950000.00
changeToAccountReceivables -150000.00
salePurchaseOfStock -52222000.00
otherCashflowsFromFinancingActivities 922299000.00
changeToNetincome 111055000.00
capitalExpenditures 5492000
cashAndCashEquivalentsChanges 36835000.00
changeInWorkingCapital 263935000.00
stockBasedCompensation 5224000.00
otherNonCashItems -225379000.00
freeCashFlow 219305000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -96962000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -92730000.00
netBorrowings 90878000.00
totalCashFromFinancingActivities -222214000.00
changeToOperatingActivities 203009000.00
netIncome 103405000.00
changeInCash -192455000.00
beginPeriodCashFlow 1405325000.00
endPeriodCashFlow 1212870000.00
totalCashFromOperatingActivities 122489000.00
depreciation 18874000.00
otherCashflowsFromInvestingActivities 11227000.00
dividendsPaid 40309000.00
changeToInventory 92150000.00
changeToAccountReceivables -5970000.00
salePurchaseOfStock -53436000.00
otherCashflowsFromFinancingActivities -2883000.00
changeToNetincome 19084000.00
capitalExpenditures 6995000
cashAndCashEquivalentsChanges -192455000.00
changeInWorkingCapital 337319000.00
stockBasedCompensation 5432000.00
otherNonCashItems -349779000.00
freeCashFlow 115494000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -864667000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -865195000.00
netBorrowings -1103433000.00
totalCashFromFinancingActivities 462160000.00
changeToOperatingActivities -227799000.00
netIncome 100805000.00
changeInCash -37885000.00
beginPeriodCashFlow 1443210000.00
endPeriodCashFlow 1405325000.00
totalCashFromOperatingActivities 365150000.00
depreciation 14022000.00
otherCashflowsFromInvestingActivities 14530000.00
dividendsPaid 31948000.00
changeToInventory 177960000.00
changeToAccountReceivables -1320000.00
salePurchaseOfStock -80771000.00
otherCashflowsFromFinancingActivities 1678312000.00
changeToNetincome 264345000.00
capitalExpenditures 15058000
cashAndCashEquivalentsChanges -37885000.00
changeInWorkingCapital 690819000.00
stockBasedCompensation 5706000.00
otherNonCashItems -443445000.00
freeCashFlow 350092000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 845957000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 916713000.00
netBorrowings -728107000.00
totalCashFromFinancingActivities -775795000.00
changeToOperatingActivities -103208000.00
netIncome 274716000.00
changeInCash -33810000.00
beginPeriodCashFlow 1477020000.00
endPeriodCashFlow 1443210000.00
totalCashFromOperatingActivities -174728000.00
depreciation 17353000.00
otherCashflowsFromInvestingActivities 78634000.00
dividendsPaid 49106000.00
changeToInventory -112018000.00
changeToAccountReceivables -4331000.00
salePurchaseOfStock -19207000.00
otherCashflowsFromFinancingActivities 20625000.00
changeToNetincome -449444000.00
capitalExpenditures 7878000
cashAndCashEquivalentsChanges -33810000.00
changeInWorkingCapital 18266000.00
stockBasedCompensation 6012000.00
otherNonCashItems -559359000.00
freeCashFlow -182606000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -805132000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -839784000.00
netBorrowings 502054000.00
totalCashFromFinancingActivities 635512000.00
changeToOperatingActivities -46409000.00
netIncome 85992000.00
changeInCash 43989000.00
beginPeriodCashFlow 1433031000.00
endPeriodCashFlow 1477020000.00
totalCashFromOperatingActivities 248261000.00
depreciation 10911000.00
otherCashflowsFromInvestingActivities -27622000.00
dividendsPaid 40949000.00
changeToInventory 43489000.00
changeToAccountReceivables -6731000.00
salePurchaseOfStock -2588000.00
otherCashflowsFromFinancingActivities 1001288000.00
changeToNetincome 162269000.00
capitalExpenditures 7030000
cashAndCashEquivalentsChanges 43989000.00
changeInWorkingCapital 323993000.00
stockBasedCompensation 5547000.00
otherNonCashItems -195903000.00
freeCashFlow 241231000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 1300376000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1268638000.00
netBorrowings -1288251000.00
totalCashFromFinancingActivities -1083275000.00
changeToOperatingActivities 108824000.00
netIncome 94994000.00
changeInCash -19015000.00
beginPeriodCashFlow 1452046000.00
endPeriodCashFlow 1433031000.00
totalCashFromOperatingActivities -204378000.00
depreciation 16839000.00
otherCashflowsFromInvestingActivities -13718000.00
dividendsPaid 22903000.00
changeToInventory -90053000.00
changeToAccountReceivables -2990000.00
salePurchaseOfStock -2202000.00
otherCashflowsFromFinancingActivities -2883000.00
changeToNetincome -299372000.00
capitalExpenditures 18020000
cashAndCashEquivalentsChanges -19015000.00
changeInWorkingCapital 81442000.00
stockBasedCompensation 5906000.00
otherNonCashItems -423868000.00
freeCashFlow -222398000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -839632000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1069657000.00
netBorrowings 816516000.00
totalCashFromFinancingActivities 1145883000.00
changeToOperatingActivities 229004000.00
netIncome -48381000.00
changeInCash 364291000.00
beginPeriodCashFlow 1087755000.00
endPeriodCashFlow 1452046000.00
totalCashFromOperatingActivities 288065000.00
depreciation 17791000.00
otherCashflowsFromInvestingActivities -207374000.00
dividendsPaid 22604000.00
changeToInventory 315924000.00
changeToAccountReceivables -27181000.00
salePurchaseOfStock -269000.00
otherCashflowsFromFinancingActivities -2911000.00
changeToNetincome 336446000.00
capitalExpenditures 22651000
cashAndCashEquivalentsChanges 364291000.00
changeInWorkingCapital 386143000.00
stockBasedCompensation 5656000.00
otherNonCashItems -194692000.00
freeCashFlow 265414000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -217788000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -225065000.00
netBorrowings 326840000.00
totalCashFromFinancingActivities 98715000.00
changeToOperatingActivities 71858000.00
netIncome 71769000.00
changeInCash 8675000.00
beginPeriodCashFlow 1079080000.00
endPeriodCashFlow 1087755000.00
totalCashFromOperatingActivities 135025000.00
depreciation 19032000.00
otherCashflowsFromInvestingActivities 2620000.00
dividendsPaid 22591000.00
changeToInventory 41057000.00
changeToAccountReceivables -4728000.00
salePurchaseOfStock -332000.00
otherCashflowsFromFinancingActivities -2851000.00
changeToNetincome 63256000.00
capitalExpenditures 9897000
cashAndCashEquivalentsChanges 8675000.00
changeInWorkingCapital -87619000.00
stockBasedCompensation 5131000.00
otherNonCashItems 110397000.00
freeCashFlow 125128000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 640662000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 512942000.00
netBorrowings 873584000.00
totalCashFromFinancingActivities -300619000.00
changeToOperatingActivities -340101000.00
netIncome 95204000.00
changeInCash -156927000.00
beginPeriodCashFlow 1236007000.00
endPeriodCashFlow 1079080000.00
totalCashFromOperatingActivities -369250000.00
depreciation 18511000.00
otherCashflowsFromInvestingActivities -116540000.00
dividendsPaid 22894000.00
changeToInventory -41647000.00
changeToAccountReceivables -3498000.00
salePurchaseOfStock -2937000.00
otherCashflowsFromFinancingActivities -2820000.00
changeToNetincome -464454000.00
capitalExpenditures 11180000
cashAndCashEquivalentsChanges -156927000.00
changeInWorkingCapital -350058000.00
stockBasedCompensation 4811000.00
otherNonCashItems -113936000.00
freeCashFlow -380430000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -547353000.00
changeToLiabilities 7474000.00
totalCashflowsFromInvestingActivities -554262000.00
netBorrowings 36870000.00
totalCashFromFinancingActivities 823673000.00
changeToOperatingActivities 16873000.00
netIncome 58388000.00
changeInCash 198213000.00
beginPeriodCashFlow 1037794000.00
endPeriodCashFlow 1236007000.00
totalCashFromOperatingActivities -71198000.00
depreciation 15590000.00
otherCashflowsFromInvestingActivities 2409000.00
dividendsPaid 18015000.00
changeToInventory -168931000.00
changeToAccountReceivables 1055000.00
salePurchaseOfStock -2016000.00
otherCashflowsFromFinancingActivities -2852000.00
changeToNetincome -129586000.00
capitalExpenditures 9318000
cashAndCashEquivalentsChanges 198213000.00
changeInWorkingCapital -161533000.00
stockBasedCompensation 5029000.00
otherNonCashItems 4408000.00
freeCashFlow -80516000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -925837000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -917883000.00
netBorrowings -725509000.00
totalCashFromFinancingActivities 357431000.00
changeToOperatingActivities -48264000.00
netIncome 57723000.00
changeInCash -119757000.00
beginPeriodCashFlow 1157551000.00
endPeriodCashFlow 1037794000.00
totalCashFromOperatingActivities 440695000.00
depreciation 17207000.00
otherCashflowsFromInvestingActivities 29204000.00
dividendsPaid 17910000.00
changeToInventory 37604000.00
changeToAccountReceivables 3641000.00
salePurchaseOfStock -595000.00
otherCashflowsFromFinancingActivities -669000.00
changeToNetincome 382972000.00
capitalExpenditures 21250000
cashAndCashEquivalentsChanges -119757000.00
changeInWorkingCapital 319538000.00
stockBasedCompensation 5158000.00
otherNonCashItems 29565000.00
freeCashFlow 419445000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -902908000.00
changeToLiabilities 46330000.00
totalCashflowsFromInvestingActivities -909982000.00
netBorrowings 165626000.00
totalCashFromFinancingActivities 1099864000.00
changeToOperatingActivities -33296000.00
netIncome 67635000.00
changeInCash -48399000.00
beginPeriodCashFlow 1205950000.00
endPeriodCashFlow 1157551000.00
totalCashFromOperatingActivities -238281000.00
depreciation 18109000.00
otherCashflowsFromInvestingActivities 7196000.00
dividendsPaid 17734000.00
changeToInventory 84770000.00
changeToAccountReceivables -8765000.00
salePurchaseOfStock -7103000.00
otherCashflowsFromFinancingActivities 1453400000.00
changeToNetincome -305916000.00
capitalExpenditures 14270000
cashAndCashEquivalentsChanges -48399000.00
changeInWorkingCapital -162935000.00
stockBasedCompensation 4582000.00
otherNonCashItems -199406000.00
freeCashFlow -252551000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -359001000.00
changeToLiabilities 62303000.00
totalCashflowsFromInvestingActivities -372428000.00
netBorrowings 138695000.00
totalCashFromFinancingActivities 406487000.00
changeToOperatingActivities -55782000.00
netIncome 60940000.00
changeInCash 123781000.00
beginPeriodCashFlow 1082169000.00
endPeriodCashFlow 1205950000.00
totalCashFromOperatingActivities 89722000.00
depreciation 15205000.00
otherCashflowsFromInvestingActivities 1717000.00
dividendsPaid 18163000.00
changeToInventory -133346000.00
changeToAccountReceivables 15103000.00
salePurchaseOfStock -13935000.00
otherCashflowsFromFinancingActivities -3321000.00
changeToNetincome 28782000.00
capitalExpenditures 15144000
cashAndCashEquivalentsChanges 123781000.00
changeInWorkingCapital -18427000.00
stockBasedCompensation 3855000.00
otherNonCashItems -1924000.00
freeCashFlow 74578000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -259212000.00
changeToLiabilities 43533000.00
totalCashflowsFromInvestingActivities -268259000.00
netBorrowings 164038000.00
totalCashFromFinancingActivities 430383000.00
changeToOperatingActivities 19223000.00
netIncome 52213000.00
changeInCash 51106000.00
beginPeriodCashFlow 1031063000.00
endPeriodCashFlow 1082169000.00
totalCashFromOperatingActivities -111018000.00
depreciation 14152000.00
otherCashflowsFromInvestingActivities 2843000.00
dividendsPaid 15897000.00
changeToInventory -28586000.00
changeToAccountReceivables -8352000.00
salePurchaseOfStock -75763000.00
otherCashflowsFromFinancingActivities -2837000.00
changeToNetincome -163231000.00
capitalExpenditures 11890000
cashAndCashEquivalentsChanges 51106000.00
changeInWorkingCapital -200977000.00
stockBasedCompensation 3941000.00
otherNonCashItems 15360000.00
freeCashFlow -122908000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -922820000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -941815000.00
netBorrowings -23171000.00
totalCashFromFinancingActivities 704468000.00
changeToOperatingActivities -171653000.00
netIncome 51429000.00
changeInCash -82815000.00
beginPeriodCashFlow 1113878000.00
endPeriodCashFlow 1031063000.00
totalCashFromOperatingActivities 154532000.00
depreciation 17888000.00
otherCashflowsFromInvestingActivities -3993000.00
dividendsPaid 15519000.00
changeToInventory -46073000.00
changeToAccountReceivables 3459000.00
salePurchaseOfStock -12596000.00
otherCashflowsFromFinancingActivities -3104000.00
changeToNetincome 103103000.00
capitalExpenditures 15002000
cashAndCashEquivalentsChanges -82815000.00
changeInWorkingCapital 70957000.00
stockBasedCompensation 3844000.00
otherNonCashItems 5220000.00
freeCashFlow 139530000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -49877000.00
changeToLiabilities 78552000.00
totalCashflowsFromInvestingActivities -58671000.00
netBorrowings -272501000.00
totalCashFromFinancingActivities -97276000.00
netIncome 63332000.00
changeInCash -54408000.00
beginPeriodCashFlow 1168286000.00
endPeriodCashFlow 1113878000.00
totalCashFromOperatingActivities 101539000.00
depreciation 10299000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 15508000.00
changeToInventory 201303000.00
changeToAccountReceivables -8610000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -2305000.00
changeToNetincome 38207000.00
capitalExpenditures 9194000
cashAndCashEquivalentsChanges -54408000.00
changeInWorkingCapital 156384000.00
stockBasedCompensation 3478000.00
otherNonCashItems -152548000.00
freeCashFlow 92345000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -132201000.00
changeToLiabilities 28531000.00
totalCashflowsFromInvestingActivities -99893000.00
netBorrowings -157396000.00
totalCashFromFinancingActivities -141892000.00
netIncome 54957000.00
changeInCash 10893000.00
beginPeriodCashFlow 1157393000.00
endPeriodCashFlow 1168286000.00
totalCashFromOperatingActivities 252678000.00
depreciation 17500000.00
otherCashflowsFromInvestingActivities 38006000.00
dividendsPaid 15821000.00
changeToInventory -178099000.00
changeToAccountReceivables 15370000.00
salePurchaseOfStock -3264000.00
otherCashflowsFromFinancingActivities -2871000.00
changeToNetincome 197721000.00
capitalExpenditures 5698000
cashAndCashEquivalentsChanges 10893000.00
changeInWorkingCapital 138490000.00
stockBasedCompensation 3450000.00
otherNonCashItems 14619000.00
freeCashFlow 246980000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 587044000.00
changeToLiabilities 80769000.00
totalCashflowsFromInvestingActivities 580365000.00
netBorrowings -892924000.00
totalCashFromFinancingActivities -352791000.00
netIncome -72405000.00
changeInCash 85988000.00
beginPeriodCashFlow 1071405000.00
endPeriodCashFlow 1157393000.00
totalCashFromOperatingActivities -141586000.00
depreciation 15056000.00
otherCashflowsFromInvestingActivities 3374000.00
dividendsPaid 13299000.00
changeToInventory -112850000.00
changeToAccountReceivables -5415000.00
salePurchaseOfStock -16767000.00
otherCashflowsFromFinancingActivities -2923000.00
changeToNetincome -69181000.00
capitalExpenditures 10053000
cashAndCashEquivalentsChanges 85988000.00
changeInWorkingCapital -229572000.00
stockBasedCompensation 3024000.00
otherNonCashItems 167565000.00
freeCashFlow -151639000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -1764059000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1357452000.00
netBorrowings 164874000.00
totalCashFromFinancingActivities 1399967000.00
changeToOperatingActivities 398163000.00
netIncome 50891000.00
changeInCash 161674000.00
beginPeriodCashFlow 909731000.00
endPeriodCashFlow 1071405000.00
totalCashFromOperatingActivities 119159000.00
depreciation 14572000.00
otherCashflowsFromInvestingActivities 416092000.00
dividendsPaid 13257000.00
changeToInventory -162188000.00
changeToAccountReceivables 4458000.00
salePurchaseOfStock -14676000.00
otherCashflowsFromFinancingActivities -227532000.00
changeToNetincome 68268000.00
capitalExpenditures 9485000
cashAndCashEquivalentsChanges 161674000.00
changeInWorkingCapital 37746000.00
stockBasedCompensation 2996000.00
otherNonCashItems 5430000.00
freeCashFlow 109674000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -244265000.00
changeToLiabilities 315958000.00
totalCashflowsFromInvestingActivities -260391000.00
netBorrowings 438951000.00
totalCashFromFinancingActivities -361170000.00
netIncome 49749000.00
changeInCash -183391000.00
beginPeriodCashFlow 1093122000.00
endPeriodCashFlow 909731000.00
totalCashFromOperatingActivities 200064000.00
depreciation 14340000.00
otherCashflowsFromInvestingActivities 2041000.00
dividendsPaid 13331000.00
changeToInventory 490588000.00
changeToAccountReceivables -4623000.00
salePurchaseOfStock -24032000.00
otherCashflowsFromFinancingActivities 1047072000.00
changeToNetincome 116494000.00
capitalExpenditures 6468000
cashAndCashEquivalentsChanges -248550000.00
changeInWorkingCapital 133945000.00
stockBasedCompensation 2668000.00
otherNonCashItems 7402000.00
freeCashFlow 193596000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 73531000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 206768000.00
netIncome 81180000.00
changeInCash 21021000.00
beginPeriodCashFlow 1072101000.00
endPeriodCashFlow 1093122000.00
totalCashFromOperatingActivities 52359000.00
depreciation 13907000.00
otherCashflowsFromInvestingActivities 689000.00
dividendsPaid 13533000.00
changeToInventory -142781000.00
changeToAccountReceivables 5878000.00
salePurchaseOfStock -2520000.00
otherCashflowsFromFinancingActivities -4284000.00
changeToNetincome 5000000.00
capitalExpenditures 11699000
cashAndCashEquivalentsChanges 86180000.00
changeInWorkingCapital -62655000.00
stockBasedCompensation 2927000.00
otherNonCashItems 11985000.00
freeCashFlow 40660000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments 134498000.00
changeToLiabilities 27768000.00
totalCashflowsFromInvestingActivities 131164000.00
netBorrowings -139809000.00
totalCashFromFinancingActivities -220124000.00
netIncome 49230000.00
changeInCash 244192000.00
beginPeriodCashFlow 827909000.00
endPeriodCashFlow 1072101000.00
totalCashFromOperatingActivities 333152000.00
depreciation 14075000.00
otherCashflowsFromInvestingActivities 418000.00
dividendsPaid 13445000.00
changeToInventory 270548000.00
changeToAccountReceivables -3802000.00
salePurchaseOfStock -2351000.00
otherCashflowsFromFinancingActivities -3108000.00
changeToNetincome 283922000.00
capitalExpenditures 3752000
cashAndCashEquivalentsChanges 244192000.00
changeInWorkingCapital 182541000.00
stockBasedCompensation 2760000.00
otherNonCashItems 79964000.00
freeCashFlow 329400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments -797829000.00
totalCashflowsFromInvestingActivities -801711000.00
netBorrowings -146312000.00
totalCashFromFinancingActivities 287642000.00
netIncome 53888000.00
changeInCash -196907000.00
beginPeriodCashFlow 1024816000.00
endPeriodCashFlow 827909000.00
totalCashFromOperatingActivities 317162000.00
depreciation 15935000.00
otherCashflowsFromInvestingActivities 4518000.00
dividendsPaid 13312000.00
changeToInventory -153377000.00
changeToAccountReceivables 2681000.00
salePurchaseOfStock -138000.00
otherCashflowsFromFinancingActivities -2994000.00
changeToNetincome 263274000.00
capitalExpenditures 8400000
cashAndCashEquivalentsChanges -196907000.00
changeInWorkingCapital 170102000.00
stockBasedCompensation 3692000.00
otherNonCashItems 43188000.00
freeCashFlow 308762000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments 974265000.00
changeToLiabilities 97733000.00
totalCashflowsFromInvestingActivities 968583000.00
netBorrowings -253063000.00
totalCashFromFinancingActivities -1006666000.00
netIncome -103026000.00
changeInCash -12080000.00
beginPeriodCashFlow 1036896000.00
endPeriodCashFlow 1024816000.00
totalCashFromOperatingActivities 26003000.00
depreciation 16762000.00
otherCashflowsFromInvestingActivities -2678000.00
dividendsPaid 13523000.00
changeToInventory 53707000.00
changeToAccountReceivables -992000.00
salePurchaseOfStock -10239000.00
otherCashflowsFromFinancingActivities -3076000.00
changeToNetincome 129029000.00
capitalExpenditures 3004000
cashAndCashEquivalentsChanges -12080000.00
changeInWorkingCapital -45689000.00
stockBasedCompensation 4161000.00
otherNonCashItems 202228000.00
freeCashFlow 22999000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -23196000.00
changeToLiabilities 69804000.00
totalCashflowsFromInvestingActivities 22802000.00
netBorrowings -443973000.00
totalCashFromFinancingActivities -63521000.00
netIncome 45236000.00
changeInCash -4800000.00
beginPeriodCashFlow 1041696000.00
endPeriodCashFlow 1036896000.00
totalCashFromOperatingActivities 35919000.00
depreciation 19364000.00
otherCashflowsFromInvestingActivities 56287000.00
dividendsPaid 13194000.00
changeToInventory 13394000.00
changeToAccountReceivables 11814000.00
salePurchaseOfStock -48661000.00
otherCashflowsFromFinancingActivities -3609000.00
changeToNetincome -9317000.00
capitalExpenditures 10289000
cashAndCashEquivalentsChanges -4800000.00
changeInWorkingCapital -35427000.00
stockBasedCompensation 4071000.00
otherNonCashItems 8867000.00
freeCashFlow 25630000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 575884000.00
changeToLiabilities 180206000.00
totalCashflowsFromInvestingActivities 573279000.00
netBorrowings -325390000.00
totalCashFromFinancingActivities -690134000.00
netIncome 44969000.00
changeInCash -64566000.00
beginPeriodCashFlow 1106262000.00
endPeriodCashFlow 1041696000.00
totalCashFromOperatingActivities 52289000.00
depreciation 19552000.00
otherCashflowsFromInvestingActivities 3051000.00
dividendsPaid 2488000.00
changeToInventory -130928000.00
changeToAccountReceivables -9932000.00
salePurchaseOfStock -32495000.00
otherCashflowsFromFinancingActivities -3355000.00
changeToNetincome 7320000.00
capitalExpenditures 5656000
cashAndCashEquivalentsChanges -64566000.00
changeInWorkingCapital -46831000.00
stockBasedCompensation 4220000.00
otherNonCashItems 20560000.00
freeCashFlow 46633000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 129356000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 36851000.00
netIncome 43582000.00
changeInCash 220596000.00
beginPeriodCashFlow 885666000.00
endPeriodCashFlow 1106262000.00
totalCashFromOperatingActivities 259113000.00
depreciation 29560000.00
otherCashflowsFromInvestingActivities 14014000.00
dividendsPaid 6069000.00
changeToInventory -28543000.00
changeToAccountReceivables 12263000.00
salePurchaseOfStock -34855000.00
otherCashflowsFromFinancingActivities 538000.00
capitalExpenditures 7036000
changeInWorkingCapital 130823000.00
stockBasedCompensation 3803000.00
otherNonCashItems 37804000.00
freeCashFlow 252077000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 422177000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -163283000.00
netIncome 28682000.00
changeInCash 29231000.00
beginPeriodCashFlow 856435000.00
endPeriodCashFlow 885666000.00
totalCashFromOperatingActivities 423690000.00
depreciation 29852000.00
otherCashflowsFromInvestingActivities 12193000.00
dividendsPaid 5310000.00
changeToInventory 172923000.00
changeToAccountReceivables -9084000.00
salePurchaseOfStock -14956000.00
otherCashflowsFromFinancingActivities -1203000.00
capitalExpenditures 6261000
changeInWorkingCapital 324298000.00
stockBasedCompensation 4314000.00
otherNonCashItems 41445000.00
freeCashFlow 417429000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 38268000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -13203000.00
netIncome -121930000.00
changeInCash -107874000.00
beginPeriodCashFlow 964309000.00
endPeriodCashFlow 856435000.00
totalCashFromOperatingActivities -148965000.00
depreciation 29274000.00
otherCashflowsFromInvestingActivities 7497000.00
dividendsPaid 5406000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37322000.00
otherCashflowsFromFinancingActivities 1692701000.00
capitalExpenditures 6130000
changeInWorkingCapital -263670000.00
stockBasedCompensation 4226000.00
otherNonCashItems 290472000.00
freeCashFlow -155095000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 212021000.00
totalCashflowsFromInvestingActivities -162915000.00
totalCashFromFinancingActivities 461255000.00
netIncome 33371000.00
changeInCash 136054000.00
beginPeriodCashFlow 828255000.00
endPeriodCashFlow 964309000.00
totalCashFromOperatingActivities -162286000.00
depreciation 29286000.00
otherCashflowsFromInvestingActivities 1664000.00
dividendsPaid 5419000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -46624000.00
otherCashflowsFromFinancingActivities -1238000.00
capitalExpenditures 2435000
changeInWorkingCapital -292999000.00
stockBasedCompensation 3858000.00
otherNonCashItems 55767000.00
freeCashFlow -164721000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 91257000.00
totalCashflowsFromInvestingActivities 166989000.00
totalCashFromFinancingActivities -221583000.00
netIncome 37812000.00
changeInCash -231040000.00
beginPeriodCashFlow 1059295000.00
endPeriodCashFlow 828255000.00
totalCashFromOperatingActivities 80013000.00
depreciation 23163000.00
otherCashflowsFromInvestingActivities 32361000.00
dividendsPaid 5486000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -44191000.00
otherCashflowsFromFinancingActivities -2723000.00
capitalExpenditures 4739000
changeInWorkingCapital -65585000.00
stockBasedCompensation 4659000.00
otherNonCashItems 65882000.00
freeCashFlow 75274000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments -415026000.00
changeToLiabilities 450351000.00
totalCashflowsFromInvestingActivities -409783000.00
netBorrowings 500554000.00
totalCashFromFinancingActivities 296256000.00
netIncome 38980000.00
changeInCash 147879000.00
beginPeriodCashFlow 911416000.00
endPeriodCashFlow 1059295000.00
totalCashFromOperatingActivities 261406000.00
depreciation 21335000.00
otherCashflowsFromInvestingActivities 10369000.00
dividendsPaid 5565000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 991982000.00
changeToNetincome 504142000.00
capitalExpenditures 5126000
cashAndCashEquivalentsChanges 147879000.00
changeInWorkingCapital 116834000.00
stockBasedCompensation 4367000.00
otherNonCashItems 85227000.00
freeCashFlow 256280000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -214952000.00
changeToLiabilities 394775000.00
totalCashflowsFromInvestingActivities -215132000.00
netBorrowings -204560000.00
totalCashFromFinancingActivities 334629000.00
netIncome 22835000.00
changeInCash 46851000.00
beginPeriodCashFlow 864565000.00
endPeriodCashFlow 911416000.00
totalCashFromOperatingActivities -72646000.00
depreciation 21756000.00
otherCashflowsFromInvestingActivities 18201000.00
dividendsPaid 5455000.00
salePurchaseOfStock -416000.00
otherCashflowsFromFinancingActivities 545060000.00
changeToNetincome -95481000.00
capitalExpenditures 18381000
cashAndCashEquivalentsChanges 46851000.00
changeInWorkingCapital -224486000.00
stockBasedCompensation 2603000.00
otherNonCashItems 77356000.00
freeCashFlow -91027000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments 886307000.00
changeToLiabilities 357862000.00
totalCashflowsFromInvestingActivities 881374000.00
netBorrowings -520535000.00
totalCashFromFinancingActivities -560783000.00
netIncome 43003000.00
changeInCash 95791000.00
beginPeriodCashFlow 768774000.00
endPeriodCashFlow 864565000.00
totalCashFromOperatingActivities -224800000.00
depreciation 23067000.00
otherCashflowsFromInvestingActivities 2229000.00
dividendsPaid 2813000.00
changeToInventory 4802000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -471000.00
otherCashflowsFromFinancingActivities -79700000.00
changeToNetincome -267803000.00
capitalExpenditures 7162000
cashAndCashEquivalentsChanges 95791000.00
changeInWorkingCapital -339965000.00
stockBasedCompensation 2544000.00
otherNonCashItems 34595000.00
freeCashFlow -231962000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 622227000.00
totalCashFromFinancingActivities -277178000.00
netIncome 17307000.00
changeInCash -165376000.00
beginPeriodCashFlow 934150000.00
endPeriodCashFlow 768774000.00
totalCashFromOperatingActivities 630323000.00
depreciation 23045000.00
otherCashflowsFromInvestingActivities 10783000.00
dividendsPaid 18191000.00
changeToInventory 77212000.00
changeToAccountReceivables 8576000.00
salePurchaseOfStock -866545000.00
otherCashflowsFromFinancingActivities -5560000.00
capitalExpenditures 19362000
changeInWorkingCapital 404086000.00
stockBasedCompensation 1700000.00
otherNonCashItems 44329000.00
freeCashFlow 610961000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
changeToLiabilities 84234000.00
totalCashflowsFromInvestingActivities 1140748000.00
totalCashFromFinancingActivities -507841000.00
netIncome 33711000.00
changeInCash -33617000.00
beginPeriodCashFlow 967767000.00
endPeriodCashFlow 934150000.00
totalCashFromOperatingActivities 654880000.00
depreciation 21199000.00
otherCashflowsFromInvestingActivities 280404000.00
dividendsPaid 13643000.00
changeToInventory 38242000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -859000.00
otherCashflowsFromFinancingActivities -225896000.00
capitalExpenditures 13480000
changeInWorkingCapital 491409000.00
stockBasedCompensation 6171000.00
otherNonCashItems 142896000.00
freeCashFlow 641400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 457753000.00
totalCashflowsFromInvestingActivities 1321404000.00
totalCashFromFinancingActivities 49620000.00
netIncome 20478000.00
changeInCash 164800000.00
beginPeriodCashFlow 802967000.00
endPeriodCashFlow 967767000.00
totalCashFromOperatingActivities -394570000.00
depreciation 19690000.00
otherCashflowsFromInvestingActivities 4983000.00
dividendsPaid 13676000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 131699000.00
capitalExpenditures 6571000
changeInWorkingCapital -567527000.00
stockBasedCompensation 2441000.00
otherNonCashItems 120857000.00
freeCashFlow -401141000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 451147000.00
totalCashflowsFromInvestingActivities 811654000.00
totalCashFromFinancingActivities -804723000.00
netIncome -9893000.00
changeInCash -115628000.00
beginPeriodCashFlow 918595000.00
endPeriodCashFlow 802967000.00
totalCashFromOperatingActivities -122559000.00
depreciation 19358000.00
otherCashflowsFromInvestingActivities 2296000.00
dividendsPaid 13676000.00
otherCashflowsFromFinancingActivities 202497000.00
capitalExpenditures 3218000
changeInWorkingCapital -443535000.00
stockBasedCompensation 1675000.00
otherNonCashItems 185164000.00
freeCashFlow -125777000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 2443517000.00
totalCashFromFinancingActivities 75764000.00
netIncome -52844000.00
changeInCash -32288000.00
beginPeriodCashFlow 950883000.00
endPeriodCashFlow 918595000.00
totalCashFromOperatingActivities 123689000.00
depreciation 19295000.00
otherCashflowsFromInvestingActivities 64797000.00
dividendsPaid 13769000.00
changeToInventory 114153000.00
changeToAccountReceivables 15061000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 626538000.00
capitalExpenditures 2753000
changeInWorkingCapital 3928000.00
stockBasedCompensation 2096000.00
otherNonCashItems 229945000.00
freeCashFlow 120936000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 2675258000.00
totalCashFromFinancingActivities -1869890000.00
netIncome -35014000.00
changeInCash -451000.00
beginPeriodCashFlow 951334000.00
endPeriodCashFlow 950883000.00
totalCashFromOperatingActivities 234031000.00
depreciation 18841000.00
otherCashflowsFromInvestingActivities 101574000.00
dividendsPaid 13676000.00
changeToInventory 63967000.00
changeToAccountReceivables 389205000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities -742470000.00
capitalExpenditures 4652000
changeInWorkingCapital -5642000.00
stockBasedCompensation 2020000.00
otherNonCashItems 228702000.00
freeCashFlow 229379000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1039850000.00
totalCashFromFinancingActivities -1883775000.00
netIncome -105482000.00
changeInCash -2705000.00
beginPeriodCashFlow 954039000.00
endPeriodCashFlow 951334000.00
totalCashFromOperatingActivities 462387000.00
depreciation 22037000.00
dividendsPaid 13582000.00
changeToInventory 85370000.00
changeToAccountReceivables 12262000.00
salePurchaseOfStock -256000.00
otherCashflowsFromFinancingActivities 6830000.00
capitalExpenditures 13775000
changeInWorkingCapital 283431000.00
stockBasedCompensation 1063000.00
otherNonCashItems 301787000.00
freeCashFlow 462387000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 43927000.00
netIncome -65095000.00
changeInCash -370741000.00
beginPeriodCashFlow 1324780000.00
endPeriodCashFlow 954039000.00
totalCashFromOperatingActivities -35835000.00
depreciation 21558000.00
dividendsPaid 15161000.00
salePurchaseOfStock -109000.00
otherCashflowsFromFinancingActivities 728836000.00
capitalExpenditures 6430000
changeInWorkingCapital -339772000.00
stockBasedCompensation 2276000.00
otherNonCashItems 425042000.00
freeCashFlow -35835000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 160021000.00
totalCashFromFinancingActivities -1389516000.00
netIncome -62509000.00
changeInCash -412450000.00
beginPeriodCashFlow 1737230000.00
endPeriodCashFlow 1324780000.00
totalCashFromOperatingActivities 1336981000.00
depreciation -23148000.00
dividendsPaid 56506000.00
changeToInventory 2926558000.00
changeToAccountReceivables 46314000.00
otherCashflowsFromFinancingActivities -930324000.00
capitalExpenditures 23666000
changeInWorkingCapital 1006690000.00
stockBasedCompensation -6121000.00
otherNonCashItems 611734000.00
freeCashFlow 1336981000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 1019968000.00
totalCashflowsFromInvestingActivities 519936000.00
totalCashFromFinancingActivities -2910263000.00
netIncome -118290000.00
changeInCash -268128000.00
beginPeriodCashFlow 2005358000.00
endPeriodCashFlow 1737230000.00
totalCashFromOperatingActivities 2077177000.00
depreciation 21057000.00
otherCashflowsFromInvestingActivities 22719000.00
dividendsPaid 38849000.00
changeToInventory 2775183000.00
otherCashflowsFromFinancingActivities -1625109000.00
capitalExpenditures 37050000
changeInWorkingCapital 1935584000.00
stockBasedCompensation 19282000.00
otherNonCashItems 404341000.00
freeCashFlow 2077177000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -397747000.00
netIncome -19081000.00
changeInCash 254868000.00
beginPeriodCashFlow 1750490000.00
endPeriodCashFlow 2005358000.00
totalCashFromOperatingActivities 858054000.00
depreciation 24534000.00
dividendsPaid 25220000.00
changeToInventory 939182000.00
changeToAccountReceivables 28900000.00
otherCashflowsFromFinancingActivities -124795000.00
capitalExpenditures 0
changeInWorkingCapital 582188000.00
stockBasedCompensation 1868000.00
otherNonCashItems 297366000.00
freeCashFlow 858054000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 160417000.00
totalCashFromFinancingActivities -658074000.00
netIncome 7920000.00
changeInCash -509225000.00
beginPeriodCashFlow 2259715000.00
endPeriodCashFlow 1750490000.00
totalCashFromOperatingActivities -11568000.00
depreciation 27064000.00
dividendsPaid 25220000.00
changeToAccountReceivables 13929000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities -1531000.00
capitalExpenditures 8019000
changeInWorkingCapital -109579000.00
stockBasedCompensation 1738000.00
otherNonCashItems 69435000.00
freeCashFlow -19587000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 140996000.00
totalCashFromFinancingActivities 357146000.00
netIncome -248625000.00
changeInCash 226384000.00
beginPeriodCashFlow 2033331000.00
endPeriodCashFlow 2259715000.00
totalCashFromOperatingActivities -31999000.00
depreciation 30275000.00
otherCashflowsFromInvestingActivities 23318000.00
dividendsPaid 56505000.00
changeToAccountReceivables 18678000.00
otherCashflowsFromFinancingActivities 440883000.00
capitalExpenditures 9345000
changeInWorkingCapital -241911000.00
stockBasedCompensation -4593000.00
otherNonCashItems 653760000.00
freeCashFlow -41344000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
changeToLiabilities 258844000.00
totalCashflowsFromInvestingActivities 239759000.00
totalCashFromFinancingActivities -686658000.00
netIncome -14156000.00
changeInCash 112851000.00
beginPeriodCashFlow 1920480000.00
endPeriodCashFlow 2033331000.00
totalCashFromOperatingActivities 659905000.00
depreciation 26294000.00
dividendsPaid 56421000.00
otherCashflowsFromFinancingActivities -592785000.00
capitalExpenditures 8872000
changeInWorkingCapital 672821000.00
stockBasedCompensation 505000.00
otherNonCashItems -16229000.00
freeCashFlow 651033000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
changeToLiabilities 350140000.00
totalCashflowsFromInvestingActivities 100155000.00
totalCashFromFinancingActivities -521548000.00
netIncome 22123000.00
changeInCash -733067000.00
beginPeriodCashFlow 2653547000.00
endPeriodCashFlow 1920480000.00
totalCashFromOperatingActivities 143604000.00
depreciation 40434000.00
dividendsPaid 56264000.00
otherCashflowsFromFinancingActivities -320938000.00
capitalExpenditures 7426000
changeInWorkingCapital 34422000.00
stockBasedCompensation 1224000.00
otherNonCashItems 49262000.00
freeCashFlow 136178000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
changeToLiabilities 314886000.00
totalCashflowsFromInvestingActivities 422214000.00
totalCashFromFinancingActivities 710485000.00
netIncome 70547000.00
changeInCash 474391000.00
beginPeriodCashFlow 2179156000.00
endPeriodCashFlow 2653547000.00
totalCashFromOperatingActivities -658308000.00
depreciation 34631000.00
dividendsPaid 55821000.00
salePurchaseOfStock -457000.00
otherCashflowsFromFinancingActivities 850013000.00
capitalExpenditures 7896000
changeInWorkingCapital -759600000.00
stockBasedCompensation 1283000.00
otherNonCashItems -23971000.00
freeCashFlow -666204000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 33988000.00
totalCashFromFinancingActivities -1897268000.00
netIncome 76467000.00
changeInCash -716752000.00
beginPeriodCashFlow 2895908000.00
endPeriodCashFlow 2179156000.00
totalCashFromOperatingActivities 1260932000.00
depreciation 34655000.00
otherCashflowsFromInvestingActivities 293845000.00
dividendsPaid 55835000.00
changeToInventory 1550690000.00
otherCashflowsFromFinancingActivities -1618331000.00
capitalExpenditures 24290000
changeInWorkingCapital 1052381000.00
stockBasedCompensation -5858000.00
otherNonCashItems 56379000.00
freeCashFlow 1236642000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 447071000.00
totalCashFromFinancingActivities 2614010000.00
netIncome 67110000.00
changeInCash 468919000.00
beginPeriodCashFlow 2426989000.00
endPeriodCashFlow 2895908000.00
totalCashFromOperatingActivities -926908000.00
depreciation 34757000.00
otherCashflowsFromInvestingActivities 280041000.00
dividendsPaid 55601000.00
changeToInventory 1622682000.00
otherCashflowsFromFinancingActivities 2840560000.00
capitalExpenditures 25237000
changeInWorkingCapital -1043868000.00
stockBasedCompensation -7493000.00
otherNonCashItems -3190000.00
freeCashFlow -952145000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 487924000.00
totalCashFromFinancingActivities 186492000.00
netIncome 104309000.00
changeInCash 191873000.00
beginPeriodCashFlow 2235116000.00
endPeriodCashFlow 2426989000.00
totalCashFromOperatingActivities 759020000.00
depreciation 33673000.00
otherCashflowsFromInvestingActivities 421756000.00
dividendsPaid 55270000.00
changeToInventory 1193474000.00
otherCashflowsFromFinancingActivities 260367000.00
capitalExpenditures 23243000
changeInWorkingCapital 687343000.00
stockBasedCompensation -210528000.00
otherNonCashItems 126995000.00
freeCashFlow 735777000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 362648000.00
totalCashFromFinancingActivities -382212000.00
netIncome 215028000.00
changeInCash -196504000.00
beginPeriodCashFlow 2431620000.00
endPeriodCashFlow 2235116000.00
totalCashFromOperatingActivities 533040000.00
depreciation 41721000.00
otherCashflowsFromInvestingActivities 421737000.00
dividendsPaid 56680000.00
changeToInventory 830448000.00
salePurchaseOfStock -159734000.00
otherCashflowsFromFinancingActivities 3592000.00
capitalExpenditures 27443000
changeInWorkingCapital 432043000.00
stockBasedCompensation -1328000.00
otherNonCashItems -167250000.00
freeCashFlow 505597000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
changeToLiabilities 50736000.00
totalCashFromFinancingActivities 519550000.00
netIncome 109889000.00
changeInCash -578050000.00
beginPeriodCashFlow 3009670000.00
endPeriodCashFlow 2431620000.00
totalCashFromOperatingActivities 146801000.00
depreciation 90197000.00
otherCashflowsFromInvestingActivities 19100000.00
dividendsPaid 54063000.00
changeToInventory 423719000.00
otherCashflowsFromFinancingActivities 746594000.00
capitalExpenditures 27880000
changeInWorkingCapital -108155000.00
stockBasedCompensation -6422000.00
otherNonCashItems 58642000.00
freeCashFlow 118921000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 47454000.00
totalCashFromFinancingActivities -36384000.00
netIncome 116197000.00
changeInCash 108739000.00
beginPeriodCashFlow 2900931000.00
endPeriodCashFlow 3009670000.00
totalCashFromOperatingActivities 738516000.00
depreciation 88834000.00
dividendsPaid 53626000.00
changeToInventory 32750000.00
otherCashflowsFromFinancingActivities 518648000.00
capitalExpenditures 30310000
changeInWorkingCapital 314776000.00
stockBasedCompensation 351000.00
otherNonCashItems 208554000.00
freeCashFlow 708206000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 33837000.00
totalCashFromFinancingActivities 824426000.00
netIncome 102705000.00
changeInCash 528521000.00
beginPeriodCashFlow 2372410000.00
endPeriodCashFlow 2900931000.00
totalCashFromOperatingActivities 1047402000.00
depreciation 111184000.00
dividendsPaid 53315000.00
otherCashflowsFromFinancingActivities 1277840000.00
capitalExpenditures 19780000
changeInWorkingCapital 987376000.00
stockBasedCompensation -48000.00
otherNonCashItems -177269000.00
freeCashFlow 1027622000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 35369000.00
totalCashFromFinancingActivities 4388494000.00
netIncome 109209000.00
changeInCash 1051911000.00
beginPeriodCashFlow 1320499000.00
endPeriodCashFlow 2372410000.00
totalCashFromOperatingActivities -1433992000.00
depreciation 95979000.00
dividendsPaid 53020000.00
salePurchaseOfStock -488000.00
otherCashflowsFromFinancingActivities 4146671000.00
capitalExpenditures 17691000
changeInWorkingCapital -1769024000.00
stockBasedCompensation 234000.00
otherNonCashItems 129932000.00
freeCashFlow -1451683000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 12504000.00
totalCashFromFinancingActivities 2267726000.00
netIncome 103152000.00
changeInCash 34663000.00
beginPeriodCashFlow 1285836000.00
endPeriodCashFlow 1320499000.00
totalCashFromOperatingActivities -139133000.00
depreciation 57337000.00
dividendsPaid 49187000.00
otherCashflowsFromFinancingActivities 2541996000.00
capitalExpenditures 22285000
changeInWorkingCapital -367020000.00
stockBasedCompensation 180871000.00
otherNonCashItems -98598000.00
freeCashFlow -161418000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 465604000.00
totalCashFromFinancingActivities 713840000.00
netIncome 113601000.00
changeInCash -258172000.00
beginPeriodCashFlow 1544008000.00
endPeriodCashFlow 1285836000.00
totalCashFromOperatingActivities -340789000.00
depreciation 39332000.00
dividendsPaid 49368000.00
otherCashflowsFromFinancingActivities 873568000.00
capitalExpenditures 17066000
changeInWorkingCapital -369734000.00
stockBasedCompensation -20282000.00
otherNonCashItems -103584000.00
freeCashFlow -357855000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 450929000.00
totalCashFromFinancingActivities 353961000.00
netIncome 118384000.00
changeInCash 120799000.00
beginPeriodCashFlow 1423209000.00
endPeriodCashFlow 1544008000.00
totalCashFromOperatingActivities 753335000.00
depreciation 72232000.00
dividendsPaid 49746000.00
otherCashflowsFromFinancingActivities 578778000.00
capitalExpenditures 21627000
changeInWorkingCapital 127136000.00
stockBasedCompensation -1456000.00
otherNonCashItems 418931000.00
freeCashFlow 731708000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 534894000.00
totalCashFromFinancingActivities 1602037000.00
netIncome 119271000.00
changeInCash 268415000.00
beginPeriodCashFlow 1154794000.00
endPeriodCashFlow 1423209000.00
totalCashFromOperatingActivities -591498000.00
depreciation 80734000.00
dividendsPaid 50194000.00
salePurchaseOfStock -105729000.00
otherCashflowsFromFinancingActivities 1752302000.00
capitalExpenditures 17785000
changeInWorkingCapital -719088000.00
stockBasedCompensation -2639000.00
otherNonCashItems -108137000.00
freeCashFlow -609283000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 37012000.00
netIncome 117645000.00
changeInCash -233551000.00
beginPeriodCashFlow 1388345000.00
endPeriodCashFlow 1154794000.00
totalCashFromOperatingActivities 437727000.00
depreciation 61647000.00
dividendsPaid 37655000.00
otherCashflowsFromFinancingActivities 233293000.00
capitalExpenditures 33646000
changeInWorkingCapital 90558000.00
stockBasedCompensation 3673000.00
otherNonCashItems 85202000.00
freeCashFlow 404081000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -1312958000.00
netIncome 118283000.00
changeInCash 185463000.00
beginPeriodCashFlow 1202882000.00
endPeriodCashFlow 1388345000.00
totalCashFromOperatingActivities 2446644000.00
depreciation 153641000.00
dividendsPaid 37816000.00
otherCashflowsFromFinancingActivities -1217119000.00
capitalExpenditures 41262000
changeInWorkingCapital 2222371000.00
stockBasedCompensation -1657000.00
otherNonCashItems -14950000.00
freeCashFlow 2405382000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 1764414000.00
netIncome 118352000.00
changeInCash -26493000.00
beginPeriodCashFlow 1229375000.00
endPeriodCashFlow 1202882000.00
totalCashFromOperatingActivities -748145000.00
depreciation 109092000.00
dividendsPaid 37718000.00
otherCashflowsFromFinancingActivities 1872414000.00
capitalExpenditures 61535000
changeInWorkingCapital -1117975000.00
stockBasedCompensation 897000.00
otherNonCashItems 102261000.00
freeCashFlow -809680000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities -45311000.00
netIncome 119029000.00
changeInCash -99342000.00
beginPeriodCashFlow 1328717000.00
endPeriodCashFlow 1229375000.00
totalCashFromOperatingActivities 246181000.00
depreciation 100851000.00
dividendsPaid 37674000.00
salePurchaseOfStock -27255000.00
otherCashflowsFromFinancingActivities -7361000.00
capitalExpenditures 13157000
changeInWorkingCapital 36230000.00
stockBasedCompensation 1912000.00
otherNonCashItems -38371000.00
freeCashFlow 233024000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities 1469399000.00
netIncome 103334000.00
changeInCash -199621000.00
beginPeriodCashFlow 1528338000.00
endPeriodCashFlow 1328717000.00
totalCashFromOperatingActivities -1033439000.00
depreciation 104801000.00
dividendsPaid 31468000.00
otherCashflowsFromFinancingActivities 1604847000.00
capitalExpenditures 23999000
changeInWorkingCapital -1292202000.00
stockBasedCompensation -10847000.00
otherNonCashItems 90954000.00
freeCashFlow -1057438000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities 2095548000.00
netIncome 95571000.00
changeInCash 411826000.00
beginPeriodCashFlow 1116512000.00
endPeriodCashFlow 1528338000.00
totalCashFromOperatingActivities -1115654000.00
depreciation 92512000.00
dividendsPaid 31349000.00
otherCashflowsFromFinancingActivities 2127118000.00
capitalExpenditures 12697000
changeInWorkingCapital -1144257000.00
stockBasedCompensation 17676000.00
otherNonCashItems -205095000.00
freeCashFlow -1128351000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities 84752000.00
netIncome 90465000.00
changeInCash 256082000.00
beginPeriodCashFlow 860430000.00
endPeriodCashFlow 1116512000.00
totalCashFromOperatingActivities 381002000.00
depreciation 75666000.00
dividendsPaid 31461000.00
otherCashflowsFromFinancingActivities 116394000.00
capitalExpenditures 12606000
changeInWorkingCapital 222174000.00
stockBasedCompensation 2535000.00
otherNonCashItems -27899000.00
freeCashFlow 368396000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -1235942000.00
netIncome 87081000.00
changeInCash -254193000.00
beginPeriodCashFlow 1114623000.00
endPeriodCashFlow 860430000.00
totalCashFromOperatingActivities 989671000.00
depreciation 80693000.00
dividendsPaid 31458000.00
salePurchaseOfStock -27088000.00
otherCashflowsFromFinancingActivities -1202297000.00
capitalExpenditures 7492000
changeInWorkingCapital 729943000.00
stockBasedCompensation -184000.00
otherNonCashItems 66411000.00
freeCashFlow 982179000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 405952000.00
netIncome 54204000.00
changeInCash -138122000.00
beginPeriodCashFlow 960399000.00
endPeriodCashFlow 822277000.00
totalCashFromOperatingActivities -383200000.00
depreciation 51979000.00
dividendsPaid 28278000.00
otherCashflowsFromFinancingActivities 484334000.00
capitalExpenditures 8017000
changeInWorkingCapital -474359000.00
stockBasedCompensation -11201000.00
otherNonCashItems 3948000.00
freeCashFlow -391217000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -83023000.00
netIncome 89009000.00
changeInCash 222561000.00
beginPeriodCashFlow 833824000.00
endPeriodCashFlow 1056385000.00
totalCashFromOperatingActivities 382263000.00
depreciation 100939000.00
dividendsPaid 27880000.00
otherCashflowsFromFinancingActivities -55019000.00
capitalExpenditures 1706000
changeInWorkingCapital 294974000.00
stockBasedCompensation 7475000.00
otherNonCashItems -103485000.00
freeCashFlow 380557000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -554845000.00
netIncome 85789000.00
changeInCash 11547000.00
beginPeriodCashFlow 822277000.00
endPeriodCashFlow 833824000.00
totalCashFromOperatingActivities 68030000.00
depreciation 77990000.00
dividendsPaid 28194000.00
otherCashflowsFromFinancingActivities -386546000.00
capitalExpenditures 7542000
changeInWorkingCapital -208515000.00
stockBasedCompensation -66726000.00
otherNonCashItems 158477000.00
freeCashFlow 60488000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 405952000.00
netIncome 54204000.00
changeInCash -138122000.00
beginPeriodCashFlow 960399000.00
endPeriodCashFlow 822277000.00
totalCashFromOperatingActivities -383200000.00
depreciation 51979000.00
dividendsPaid 28278000.00
otherCashflowsFromFinancingActivities 484334000.00
capitalExpenditures 8017000
changeInWorkingCapital -474359000.00
otherNonCashItems -7253000.00
freeCashFlow -391217000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -795132000.00
netIncome 71688000.00
changeInCash -40602000.00
beginPeriodCashFlow 1001001000.00
endPeriodCashFlow 960399000.00
totalCashFromOperatingActivities 735223000.00
depreciation 50569000.00
dividendsPaid 28181000.00
otherCashflowsFromFinancingActivities -766847000.00
capitalExpenditures 11876000
changeInWorkingCapital 690052000.00
stockBasedCompensation 5658000.00
otherNonCashItems -90613000.00
freeCashFlow 723347000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -539403000.00
netIncome 65947000.00
changeInCash -94631000.00
beginPeriodCashFlow 1095632000.00
endPeriodCashFlow 1001001000.00
totalCashFromOperatingActivities 740468000.00
depreciation 48060000.00
dividendsPaid 28635000.00
otherCashflowsFromFinancingActivities -510665000.00
capitalExpenditures 9098000
changeInWorkingCapital 987540000.00
stockBasedCompensation 234000.00
otherNonCashItems -386487000.00
freeCashFlow 731370000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 224302000.00
netIncome 55423000.00
changeInCash -63565000.00
beginPeriodCashFlow 1159197000.00
endPeriodCashFlow 1095632000.00
totalCashFromOperatingActivities -210859000.00
depreciation 45607000.00
dividendsPaid 28580000.00
otherCashflowsFromFinancingActivities 252985000.00
capitalExpenditures 11939000
changeInWorkingCapital -1663923000.00
stockBasedCompensation -84000.00
otherNonCashItems 1353059000.00
freeCashFlow -222798000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 866330000.00
netIncome 39523000.00
changeInCash -76417000.00
beginPeriodCashFlow 1235614000.00
endPeriodCashFlow 1159197000.00
totalCashFromOperatingActivities -776737000.00
depreciation 47294000.00
dividendsPaid 28562000.00
otherCashflowsFromFinancingActivities 944974000.00
capitalExpenditures 11970000
changeInWorkingCapital 79715000.00
stockBasedCompensation -1601000.00
otherNonCashItems -949648000.00
freeCashFlow -788707000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -210100000.00
netIncome 64100000.00
changeInCash 77700000.00
beginPeriodCashFlow 1157900000.00
endPeriodCashFlow 1235600000.00
totalCashFromOperatingActivities 703800000.00
depreciation -4600000.00
dividendsPaid 24800000.00
otherCashflowsFromFinancingActivities -168400000.00
capitalExpenditures 21600000
changeInWorkingCapital -1490900000.00
stockBasedCompensation 3900000.00
otherNonCashItems 2133400000.00
freeCashFlow 682200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 490000000.00
netIncome 69400000.00
changeInCash 165900000.00
beginPeriodCashFlow 992000000.00
endPeriodCashFlow 1157900000.00
totalCashFromOperatingActivities -95700000.00
depreciation 54000000.00
dividendsPaid 24800000.00
otherCashflowsFromFinancingActivities 514900000.00
capitalExpenditures 18300000
changeInWorkingCapital -253800000.00
stockBasedCompensation -6000000.00
otherNonCashItems 15100000.00
freeCashFlow -114000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 263000000.00
netIncome 61000000.00
changeInCash 310600000.00
beginPeriodCashFlow 681400000.00
endPeriodCashFlow 310600000.00
totalCashFromOperatingActivities 412300000.00
depreciation 61400000.00
dividendsPaid 24700000.00
otherCashflowsFromFinancingActivities 362700000.00
capitalExpenditures 42800000
changeInWorkingCapital 1213300000.00
stockBasedCompensation -200000.00
otherNonCashItems -948400000.00
freeCashFlow 369500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -952800000.00
netIncome 53000000.00
changeInCash -254700000.00
beginPeriodCashFlow 936100000.00
endPeriodCashFlow 681400000.00
totalCashFromOperatingActivities 977100000.00
depreciation 56900000.00
dividendsPaid 24400000.00
otherCashflowsFromFinancingActivities -913200000.00
capitalExpenditures 30700000
changeInWorkingCapital -147000000.00
otherNonCashItems 981300000.00
freeCashFlow 946400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalCashFromFinancingActivities 1625600000.00
netIncome 65500000.00
changeInCash 75600000.00
endPeriodCashFlow 75600000.00
totalCashFromOperatingActivities -1423500000.00
depreciation 46200000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 1626200000.00
capitalExpenditures 41900000
changeInWorkingCapital 1491900000.00
stockBasedCompensation -3100000.00
otherNonCashItems -3059300000.00
freeCashFlow -1465400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 591400000.00
netIncome 61800000.00
changeInCash -57200000.00
beginPeriodCashFlow 69200000.00
endPeriodCashFlow -57200000.00
totalCashFromOperatingActivities -303800000.00
depreciation 45500000.00
dividendsPaid 42300000.00
otherCashflowsFromFinancingActivities 633800000.00
capitalExpenditures 16200000
changeInWorkingCapital -452200000.00
stockBasedCompensation -900000.00
otherNonCashItems 19500000.00
freeCashFlow -320000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 593100000.00
netIncome 52700000.00
changeInCash 69200000.00
beginPeriodCashFlow 848500000.00
endPeriodCashFlow 69200000.00
totalCashFromOperatingActivities -353600000.00
depreciation 39700000.00
dividendsPaid 21100000.00
otherCashflowsFromFinancingActivities 614300000.00
capitalExpenditures 20400000
changeInWorkingCapital -476500000.00
otherNonCashItems 13800000.00
freeCashFlow -374000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 910400000.00
netIncome 46400000.00
changeInCash -153100000.00
beginPeriodCashFlow 1001600000.00
endPeriodCashFlow 848500000.00
totalCashFromOperatingActivities -1064600000.00
depreciation 30900000.00
dividendsPaid 21200000.00
otherCashflowsFromFinancingActivities 933200000.00
capitalExpenditures 18800000
changeInWorkingCapital -1169700000.00
otherNonCashItems 18800000.00
freeCashFlow -1083400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 525300000.00
netIncome 57900000.00
changeInCash 31400000.00
endPeriodCashFlow 31400000.00
totalCashFromOperatingActivities -159900000.00
depreciation 23900000.00
dividendsPaid 19200000.00
otherCashflowsFromFinancingActivities 556000000.00
capitalExpenditures 0
changeInWorkingCapital -677400000.00
stockBasedCompensation 2300000.00
otherNonCashItems 427500000.00
freeCashFlow -159900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 217600000.00
netIncome 54700000.00
changeInCash -21900000.00
beginPeriodCashFlow 233000000.00
endPeriodCashFlow -21900000.00
totalCashFromOperatingActivities -186400000.00
depreciation 21000000.00
dividendsPaid 19200000.00
otherCashflowsFromFinancingActivities 238200000.00
capitalExpenditures 0
changeInWorkingCapital 120400000.00
stockBasedCompensation -2400000.00
otherNonCashItems -394400000.00
freeCashFlow -186400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 492500000.00
netIncome 46300000.00
changeInCash 233000000.00
beginPeriodCashFlow 759100000.00
endPeriodCashFlow 233000000.00
totalCashFromOperatingActivities -74900000.00
depreciation 20700000.00
dividendsPaid 19800000.00
otherCashflowsFromFinancingActivities 538900000.00
capitalExpenditures 11000000
changeInWorkingCapital -174300000.00
stockBasedCompensation 800000.00
otherNonCashItems 14100000.00
freeCashFlow -85900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -256700000.00
netIncome 38600000.00
changeInCash -338900000.00
beginPeriodCashFlow 1098000000.00
endPeriodCashFlow 759100000.00
totalCashFromOperatingActivities -38800000.00
depreciation 20200000.00
dividendsPaid 20100000.00
otherCashflowsFromFinancingActivities -210200000.00
capitalExpenditures 12900000
changeInWorkingCapital -117800000.00
otherNonCashItems 12400000.00
freeCashFlow -51700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 255900000.00
netIncome 53300000.00
changeInCash 151000000.00
beginPeriodCashFlow 168400000.00
endPeriodCashFlow 151000000.00
totalCashFromOperatingActivities 19200000.00
depreciation 29600000.00
dividendsPaid 17800000.00
otherCashflowsFromFinancingActivities 294900000.00
capitalExpenditures 8800000
changeInWorkingCapital -81600000.00
stockBasedCompensation 3100000.00
otherNonCashItems 15000000.00
freeCashFlow 10400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -125900000.00
netIncome 46800000.00
changeInCash 168400000.00
beginPeriodCashFlow 68400000.00
endPeriodCashFlow 168400000.00
totalCashFromOperatingActivities 425800000.00
depreciation -2400000.00
dividendsPaid 17800000.00
otherCashflowsFromFinancingActivities -106700000.00
capitalExpenditures 10400000
changeInWorkingCapital 358900000.00
stockBasedCompensation -100000.00
otherNonCashItems 10400000.00
freeCashFlow 415400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 185900000.00
netIncome 42400000.00
changeInCash 68400000.00
beginPeriodCashFlow 710100000.00
endPeriodCashFlow 68400000.00
totalCashFromOperatingActivities 76900000.00
depreciation 24600000.00
dividendsPaid 17800000.00
otherCashflowsFromFinancingActivities 205100000.00
capitalExpenditures 10100000
changeInWorkingCapital -4100000.00
stockBasedCompensation -500000.00
otherNonCashItems 8100000.00
freeCashFlow 66800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 506600000.00
netIncome 37400000.00
changeInCash -65700000.00
beginPeriodCashFlow 775800000.00
endPeriodCashFlow 710100000.00
totalCashFromOperatingActivities -423100000.00
depreciation 23700000.00
dividendsPaid 17900000.00
otherCashflowsFromFinancingActivities 526000000.00
capitalExpenditures 8200000
changeInWorkingCapital -514200000.00
stockBasedCompensation 200000.00
otherNonCashItems 8900000.00
freeCashFlow -431300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities 69500000.00
netIncome 45700000.00
changeInCash -35400000.00
endPeriodCashFlow -35400000.00
totalCashFromOperatingActivities -11600000.00
depreciation 20800000.00
dividendsPaid 15700000.00
otherCashflowsFromFinancingActivities 100600000.00
capitalExpenditures 10300000
changeInWorkingCapital -350500000.00
stockBasedCompensation -3000000.00
otherNonCashItems 264700000.00
freeCashFlow -21900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -147300000.00
netIncome 43800000.00
changeInCash -29200000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow -29200000.00
totalCashFromOperatingActivities 79100000.00
depreciation 17900000.00
dividendsPaid 15900000.00
otherCashflowsFromFinancingActivities -130100000.00
capitalExpenditures 8800000
changeInWorkingCapital -20700000.00
stockBasedCompensation 1100000.00
otherNonCashItems 28900000.00
freeCashFlow 70300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 460800000.00
netIncome 43800000.00
changeInCash 17400000.00
beginPeriodCashFlow 823100000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities -281000000.00
depreciation 15800000.00
dividendsPaid 16000000.00
otherCashflowsFromFinancingActivities 478200000.00
capitalExpenditures 12100000
changeInWorkingCapital 12100000.00
otherNonCashItems -355400000.00
freeCashFlow -293100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -167100000.00
netIncome 31600000.00
changeInCash -154900000.00
beginPeriodCashFlow 978000000.00
endPeriodCashFlow 823100000.00
totalCashFromOperatingActivities 123400000.00
depreciation 14400000.00
dividendsPaid 15100000.00
otherCashflowsFromFinancingActivities -151800000.00
capitalExpenditures 7300000
changeInWorkingCapital -22200000.00
stockBasedCompensation -500000.00
otherNonCashItems 88100000.00
freeCashFlow 116100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities 77400000.00
netIncome 37100000.00
changeInCash 68300000.00
beginPeriodCashFlow 33700000.00
endPeriodCashFlow 68300000.00
totalCashFromOperatingActivities 214900000.00
depreciation 11900000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 79000000.00
capitalExpenditures 9800000
changeInWorkingCapital -575400000.00
stockBasedCompensation 1900000.00
otherNonCashItems 744400000.00
freeCashFlow 205100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 219300000.00
netIncome 37000000.00
changeInCash 33700000.00
endPeriodCashFlow 33700000.00
totalCashFromOperatingActivities 81400000.00
depreciation 20700000.00
dividendsPaid 26800000.00
otherCashflowsFromFinancingActivities 246200000.00
capitalExpenditures 12100000
changeInWorkingCapital 436000000.00
stockBasedCompensation 8100000.00
otherNonCashItems -433000000.00
freeCashFlow 69300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -93800000.00
netIncome 35600000.00
changeInCash -114600000.00
beginPeriodCashFlow 186000000.00
endPeriodCashFlow -114600000.00
totalCashFromOperatingActivities 389100000.00
depreciation 5200000.00
dividendsPaid 13500000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -79900000.00
capitalExpenditures 12400000
changeInWorkingCapital -18400000.00
otherNonCashItems 377500000.00
freeCashFlow 376700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities -119500000.00
netIncome 36600000.00
changeInCash 186000000.00
beginPeriodCashFlow 99500000.00
endPeriodCashFlow 186000000.00
totalCashFromOperatingActivities 208900000.00
depreciation 4600000.00
dividendsPaid 100000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -119900000.00
capitalExpenditures 6500000
changeInWorkingCapital 504400000.00
otherNonCashItems -338500000.00
freeCashFlow 202400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-08
currency_symbol USD
totalCashFromFinancingActivities -282100000.00
netIncome 30700000.00
changeInCash 99500000.00
beginPeriodCashFlow 45700000.00
endPeriodCashFlow 99500000.00
totalCashFromOperatingActivities -66700000.00
depreciation 13100000.00
dividendsPaid 21800000.00
otherCashflowsFromFinancingActivities -259500000.00
capitalExpenditures 11800000
changeInWorkingCapital 11000000.00
stockBasedCompensation 46100000.00
otherNonCashItems -166500000.00
freeCashFlow -78500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 474300000.00
netIncome 29400000.00
changeInCash 45700000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 45700000.00
totalCashFromOperatingActivities 500000.00
depreciation 14100000.00
dividendsPaid 10100000.00
otherCashflowsFromFinancingActivities 484500000.00
capitalExpenditures 8600000
changeInWorkingCapital -6600000.00
stockBasedCompensation -40500000.00
otherNonCashItems 9000000.00
freeCashFlow -8100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -46800000.00
netIncome 30300000.00
changeInCash 36000000.00
beginPeriodCashFlow 558900000.00
endPeriodCashFlow 36000000.00
totalCashFromOperatingActivities 104900000.00
depreciation 12300000.00
dividendsPaid 10200000.00
otherCashflowsFromFinancingActivities -36600000.00
capitalExpenditures 6900000
changeInWorkingCapital -19200000.00
stockBasedCompensation 66100000.00
otherNonCashItems 9300000.00
freeCashFlow 98000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -110500000.00
netIncome 30300000.00
changeInCash -221900000.00
beginPeriodCashFlow 780800000.00
endPeriodCashFlow 558900000.00
totalCashFromOperatingActivities -43400000.00
depreciation 11900000.00
dividendsPaid 8600000.00
otherCashflowsFromFinancingActivities -65700000.00
capitalExpenditures 3900000
changeInWorkingCapital -28600000.00
stockBasedCompensation -64100000.00
otherNonCashItems 8900000.00
freeCashFlow -47300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 460600000.00
netIncome 20200000.00
changeInCash 142900000.00
beginPeriodCashFlow 106000000.00
endPeriodCashFlow 142900000.00
totalCashFromOperatingActivities 69400000.00
depreciation 30900000.00
dividendsPaid 13400000.00
otherCashflowsFromFinancingActivities 474900000.00
capitalExpenditures 5800000
changeInWorkingCapital 103400000.00
stockBasedCompensation -88300000.00
otherNonCashItems 2700000.00
freeCashFlow 63600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 156000000.00
netIncome 23400000.00
changeInCash 106000000.00
endPeriodCashFlow 106000000.00
totalCashFromOperatingActivities 25300000.00
depreciation 3300000.00
dividendsPaid 7200000.00
otherCashflowsFromFinancingActivities 163300000.00
capitalExpenditures 1600000
changeInWorkingCapital -25500000.00
stockBasedCompensation 1000000.00
otherNonCashItems 16300000.00
freeCashFlow 23700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -265300000.00
netIncome 20800000.00
changeInCash -254500000.00
beginPeriodCashFlow 786500000.00
endPeriodCashFlow -254500000.00
totalCashFromOperatingActivities -12900000.00
depreciation 3000000.00
dividendsPaid 5900000.00
otherCashflowsFromFinancingActivities -259400000.00
capitalExpenditures 4400000
changeInWorkingCapital -69800000.00
otherNonCashItems 33100000.00
freeCashFlow -17300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 24800000.00
changeInCash -37000000.00
beginPeriodCashFlow 823500000.00
endPeriodCashFlow 786500000.00
totalCashFromOperatingActivities 38900000.00
depreciation 3300000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 12600000.00
capitalExpenditures 4500000
changeInWorkingCapital 12200000.00
otherNonCashItems -1400000.00
freeCashFlow 34400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 324600000.00
netIncome 17600000.00
changeInCash 289700000.00
endPeriodCashFlow 289700000.00
totalCashFromOperatingActivities -25500000.00
depreciation -11200000.00
dividendsPaid 13700000.00
otherCashflowsFromFinancingActivities 338400000.00
capitalExpenditures 8900000
changeInWorkingCapital -61200000.00
stockBasedCompensation -300000.00
otherNonCashItems 29100000.00
freeCashFlow -34400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -35100000.00
netIncome 16500000.00
changeInCash -308700000.00
beginPeriodCashFlow 193000000.00
endPeriodCashFlow -308700000.00
totalCashFromOperatingActivities 23600000.00
depreciation 9100000.00
dividendsPaid 6600000.00
otherCashflowsFromFinancingActivities -28500000.00
capitalExpenditures 4700000
changeInWorkingCapital -21700000.00
stockBasedCompensation 400000.00
otherNonCashItems 19200000.00
freeCashFlow 18900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 27800000.00
netIncome 15600000.00
changeInCash 193000000.00
beginPeriodCashFlow 613700000.00
endPeriodCashFlow 193000000.00
totalCashFromOperatingActivities 132700000.00
depreciation 8200000.00
dividendsPaid 6600000.00
otherCashflowsFromFinancingActivities 34400000.00
capitalExpenditures 3500000
changeInWorkingCapital 79300000.00
otherNonCashItems 29600000.00
freeCashFlow 129200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -60800000.00
netIncome 14100000.00
changeInCash -245700000.00
beginPeriodCashFlow 859400000.00
endPeriodCashFlow 613700000.00
totalCashFromOperatingActivities -14700000.00
depreciation 5600000.00
dividendsPaid 6600000.00
otherCashflowsFromFinancingActivities -54200000.00
capitalExpenditures 2900000
changeInWorkingCapital -17800000.00
otherNonCashItems -16600000.00
freeCashFlow -17600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 294400000.00
netIncome 13300000.00
changeInCash 169000000.00
beginPeriodCashFlow 240600000.00
endPeriodCashFlow 169000000.00
totalCashFromOperatingActivities 89300000.00
depreciation 2800000.00
dividendsPaid 6400000.00
otherCashflowsFromFinancingActivities 300800000.00
capitalExpenditures 11400000
changeInWorkingCapital 38200000.00
stockBasedCompensation 300000.00
otherNonCashItems 38300000.00
freeCashFlow 77900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -39300000.00
netIncome 14900000.00
changeInCash 240600000.00
endPeriodCashFlow 240600000.00
totalCashFromOperatingActivities 143400000.00
depreciation 5700000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities -32600000.00
capitalExpenditures 4000000
changeInWorkingCapital 150600000.00
stockBasedCompensation 600000.00
otherNonCashItems -22400000.00
freeCashFlow 139400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -112600000.00
netIncome 16200000.00
changeInCash -285800000.00
beginPeriodCashFlow 735600000.00
endPeriodCashFlow -285800000.00
totalCashFromOperatingActivities -55200000.00
depreciation 6000000.00
dividendsPaid 6400000.00
otherCashflowsFromFinancingActivities -106000000.00
capitalExpenditures 3300000
changeInWorkingCapital -162200000.00
otherNonCashItems 84100000.00
freeCashFlow -58500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 120800000.00
netIncome 3500000.00
changeInCash 136200000.00
beginPeriodCashFlow 599400000.00
endPeriodCashFlow 735600000.00
totalCashFromOperatingActivities 8100000.00
depreciation 6700000.00
dividendsPaid 6400000.00
otherCashflowsFromFinancingActivities 127500000.00
capitalExpenditures 2700000
changeInWorkingCapital 48800000.00
otherNonCashItems -51100000.00
freeCashFlow 5400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 177500000.00
netIncome 12800000.00
changeInCash -20400000.00
endPeriodCashFlow -20400000.00
totalCashFromOperatingActivities 30400000.00
depreciation 6800000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities 184500000.00
capitalExpenditures 1600000
changeInWorkingCapital -11300000.00
stockBasedCompensation -1400000.00
otherNonCashItems 22500000.00
freeCashFlow 28800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 8226000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8313000000.00
netBorrowings 382000000.00
totalCashFromFinancingActivities -10869000000.00
netIncome 912000000.00
changeInCash -245000000.00
beginPeriodCashFlow 1788000000.00
endPeriodCashFlow 1543000000.00
totalCashFromOperatingActivities 2311000000.00
issuanceOfCapitalStock 494000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities 115000000.00
dividendsPaid 356000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -10501000000.00
changeToNetincome 1399000000.00
capitalExpenditures 28000000
cashAndCashEquivalentsChanges -245000000.00
changeInWorkingCapital 2644000000.00
stockBasedCompensation 75000000.00
otherNonCashItems -1510000000.00
freeCashFlow 2283000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -4647000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4617000000.00
netBorrowings -183000000.00
totalCashFromFinancingActivities 4016000000.00
netIncome 1010000000.00
changeInCash 140000000.00
beginPeriodCashFlow 1648000000.00
endPeriodCashFlow 1788000000.00
totalCashFromOperatingActivities 741000000.00
issuanceOfCapitalStock 145000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 83000000.00
dividendsPaid 366000000.00
salePurchaseOfStock -416000000.00
otherCashflowsFromFinancingActivities 4798000000.00
changeToNetincome -269000000.00
capitalExpenditures 53000000
cashAndCashEquivalentsChanges 140000000.00
changeInWorkingCapital 2236000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -2330000000.00
freeCashFlow 688000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -7018000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4967000000.00
netBorrowings -1850000000.00
totalCashFromFinancingActivities 5176000000.00
netIncome 857000000.00
changeInCash 381000000.00
beginPeriodCashFlow 1267000000.00
endPeriodCashFlow 1648000000.00
totalCashFromOperatingActivities 172000000.00
issuanceOfCapitalStock 144000000.00
depreciation 62000000.00
otherCashflowsFromInvestingActivities 2109000000.00
dividendsPaid 239000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome -685000000.00
capitalExpenditures 58000000
cashAndCashEquivalentsChanges 381000000.00
changeInWorkingCapital -223000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -538000000.00
freeCashFlow 114000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -2411561000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2389842000.00
netBorrowings 1978829000.00
totalCashFromFinancingActivities 1421116000.00
changeToOperatingActivities 187562000.00
netIncome 452373000.00
changeInCash -138432000.00
beginPeriodCashFlow 1405325000.00
endPeriodCashFlow 1266893000.00
totalCashFromOperatingActivities 830294000.00
depreciation 65239000.00
otherCashflowsFromInvestingActivities 70878000.00
dividendsPaid 177276000.00
changeToInventory 17022000.00
changeToAccountReceivables 4546000.00
salePurchaseOfStock -134813000.00
otherCashflowsFromFinancingActivities -11465000.00
changeToNetincome 377921000.00
capitalExpenditures 49159000
cashAndCashEquivalentsChanges -138432000.00
changeInWorkingCapital 1480716000.00
stockBasedCompensation 22730000.00
otherNonCashItems -1205121000.00
freeCashFlow 781135000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 476534000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 480372000.00
netBorrowings -2617737000.00
totalCashFromFinancingActivities -761398000.00
changeToOperatingActivities -268592000.00
netIncome 556507000.00
changeInCash -46721000.00
beginPeriodCashFlow 1452046000.00
endPeriodCashFlow 1405325000.00
totalCashFromOperatingActivities 234305000.00
depreciation 59125000.00
otherCashflowsFromInvestingActivities 51824000.00
dividendsPaid 144906000.00
changeToAccountReceivables -15372000.00
salePurchaseOfStock -104768000.00
otherCashflowsFromFinancingActivities 2106013000.00
changeToNetincome -322202000.00
capitalExpenditures 47986000
cashAndCashEquivalentsChanges -46721000.00
changeInWorkingCapital 1114520000.00
stockBasedCompensation 23171000.00
otherNonCashItems -1622575000.00
freeCashFlow 186319000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -964111000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1336042000.00
netBorrowings 2053810000.00
totalCashFromFinancingActivities 1767652000.00
changeToOperatingActivities 226576000.00
netIncome 176980000.00
changeInCash 414252000.00
beginPeriodCashFlow 1037794000.00
endPeriodCashFlow 1452046000.00
totalCashFromOperatingActivities -17358000.00
depreciation 70924000.00
otherCashflowsFromInvestingActivities -318885000.00
dividendsPaid 86104000.00
changeToInventory 0.00
changeToAccountReceivables -34352000.00
salePurchaseOfStock -5554000.00
otherCashflowsFromFinancingActivities 2006723000.00
changeToNetincome -194338000.00
capitalExpenditures 53046000
cashAndCashEquivalentsChanges 414252000.00
changeInWorkingCapital -213067000.00
stockBasedCompensation 20627000.00
otherNonCashItems -193823000.00
freeCashFlow -70404000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -2446958000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2468552000.00
netBorrowings -257150000.00
totalCashFromFinancingActivities 2294165000.00
changeToOperatingActivities -48994000.00
netIncome 238511000.00
changeInCash 6731000.00
beginPeriodCashFlow 1031063000.00
endPeriodCashFlow 1037794000.00
totalCashFromOperatingActivities 181118000.00
depreciation 64673000.00
otherCashflowsFromInvestingActivities 40960000.00
dividendsPaid 69704000.00
changeToInventory -39558000.00
changeToAccountReceivables 1627000.00
salePurchaseOfStock -97396000.00
otherCashflowsFromFinancingActivities -9821000.00
changeToNetincome -57393000.00
capitalExpenditures 62554000
cashAndCashEquivalentsChanges 6731000.00
changeInWorkingCapital -62801000.00
stockBasedCompensation 17536000.00
otherNonCashItems -156405000.00
freeCashFlow 118564000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
investments -517854000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -520014000.00
netBorrowings -1345992000.00
totalCashFromFinancingActivities 112509000.00
changeToOperatingActivities -171653000.00
netIncome 97313000.00
changeInCash -40342000.00
beginPeriodCashFlow 1071405000.00
endPeriodCashFlow 1031063000.00
totalCashFromOperatingActivities 367163000.00
depreciation 60743000.00
otherCashflowsFromInvestingActivities 37787000.00
dividendsPaid 60147000.00
changeToInventory -135719000.00
changeToAccountReceivables 4804000.00
salePurchaseOfStock -32648000.00
otherCashflowsFromFinancingActivities -11203000.00
changeToNetincome 269850000.00
capitalExpenditures 39947000
cashAndCashEquivalentsChanges -40342000.00
changeInWorkingCapital 136259000.00
stockBasedCompensation 13796000.00
otherNonCashItems 34856000.00
freeCashFlow 327216000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -1873826000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1486679000.00
netBorrowings 464016000.00
totalCashFromFinancingActivities 1025441000.00
changeToOperatingActivities 398163000.00
netIncome 231050000.00
changeInCash 243496000.00
beginPeriodCashFlow 827909000.00
endPeriodCashFlow 1071405000.00
totalCashFromOperatingActivities 704734000.00
depreciation 56894000.00
otherCashflowsFromInvestingActivities 418551000.00
dividendsPaid 53566000.00
changeToInventory 456167000.00
changeToAccountReceivables 1911000.00
salePurchaseOfStock -43579000.00
otherCashflowsFromFinancingActivities -243836000.00
changeToNetincome 473684000.00
capitalExpenditures 31404000
cashAndCashEquivalentsChanges 243496000.00
changeInWorkingCapital 291577000.00
stockBasedCompensation 11351000.00
otherNonCashItems 104781000.00
freeCashFlow 673330000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 729124000.00
totalCashflowsFromInvestingActivities 762953000.00
netBorrowings -1168738000.00
totalCashFromFinancingActivities -1472679000.00
netIncome 41067000.00
changeInCash -278353000.00
beginPeriodCashFlow 1106262000.00
endPeriodCashFlow 827909000.00
totalCashFromOperatingActivities 431373000.00
depreciation 71613000.00
otherCashflowsFromInvestingActivities 61178000.00
dividendsPaid 42517000.00
changeToInventory -217204000.00
changeToAccountReceivables 3571000.00
salePurchaseOfStock -91533000.00
otherCashflowsFromFinancingActivities -13034000.00
changeToNetincome 390306000.00
capitalExpenditures 27349000
cashAndCashEquivalentsChanges -278353000.00
changeInWorkingCapital 42155000.00
stockBasedCompensation 16144000.00
otherNonCashItems 274843000.00
freeCashFlow 404024000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -414671000.00
changeToLiabilities 129356000.00
totalCashflowsFromInvestingActivities -415165000.00
netBorrowings 56550000.00
totalCashFromFinancingActivities 321620000.00
netIncome -16295000.00
changeInCash 278007000.00
beginPeriodCashFlow 828255000.00
endPeriodCashFlow 1106262000.00
totalCashFromOperatingActivities 371552000.00
depreciation 117972000.00
otherCashflowsFromInvestingActivities 21368000.00
dividendsPaid 10066000.00
changeToInventory -30227000.00
changeToAccountReceivables 6007000.00
salePurchaseOfStock -133757000.00
otherCashflowsFromFinancingActivities -15546000.00
changeToNetincome 387847000.00
capitalExpenditures 21862000
cashAndCashEquivalentsChanges 278007000.00
changeInWorkingCapital -101548000.00
stockBasedCompensation 16201000.00
otherNonCashItems 425488000.00
freeCashFlow 349690000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 91257000.00
totalCashflowsFromInvestingActivities 166989000.00
totalCashFromFinancingActivities -151481000.00
netIncome 142630000.00
changeInCash 59481000.00
beginPeriodCashFlow 768774000.00
endPeriodCashFlow 828255000.00
totalCashFromOperatingActivities 43973000.00
depreciation 89321000.00
otherCashflowsFromInvestingActivities 32361000.00
dividendsPaid 19319000.00
changeToInventory -15890000.00
changeToAccountReceivables 5449000.00
salePurchaseOfStock -45111000.00
otherCashflowsFromFinancingActivities -75153000.00
capitalExpenditures 35408000
changeInWorkingCapital -513202000.00
stockBasedCompensation 14173000.00
otherNonCashItems 275016000.00
freeCashFlow 8565000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments 654075000.00
totalCashflowsFromInvestingActivities 622227000.00
netBorrowings -1123846000.00
totalCashFromFinancingActivities -1540122000.00
netIncome 61603000.00
changeInCash -149821000.00
beginPeriodCashFlow 918595000.00
endPeriodCashFlow 768774000.00
totalCashFromOperatingActivities 768074000.00
depreciation 83292000.00
otherCashflowsFromInvestingActivities 10783000.00
dividendsPaid 59186000.00
changeToInventory 77212000.00
changeToAccountReceivables 8576000.00
salePurchaseOfStock -867885000.00
otherCashflowsFromFinancingActivities 831877000.00
changeToNetincome 706471000.00
capitalExpenditures 42631000
cashAndCashEquivalentsChanges -149821000.00
changeInWorkingCapital -115567000.00
stockBasedCompensation 11987000.00
otherNonCashItems 493246000.00
freeCashFlow 725443000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 2443517000.00
totalCashFromFinancingActivities -3633974000.00
netIncome -258435000.00
changeInCash -406185000.00
beginPeriodCashFlow 1324780000.00
endPeriodCashFlow 918595000.00
totalCashFromOperatingActivities 784272000.00
depreciation 81731000.00
otherCashflowsFromInvestingActivities 64797000.00
dividendsPaid 56188000.00
changeToInventory 114153000.00
changeToAccountReceivables 15061000.00
salePurchaseOfStock -392000.00
otherCashflowsFromFinancingActivities -5701000.00
capitalExpenditures 21180000
changeInWorkingCapital -58055000.00
stockBasedCompensation 7455000.00
otherNonCashItems 1185476000.00
freeCashFlow 763092000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 160021000.00
totalCashFromFinancingActivities -5355600000.00
netIncome -191960000.00
changeInCash -934935000.00
beginPeriodCashFlow 2259715000.00
endPeriodCashFlow 1324780000.00
totalCashFromOperatingActivities 4260644000.00
depreciation 49507000.00
dividendsPaid 120575000.00
changeToInventory 2926558000.00
changeToAccountReceivables 46314000.00
otherCashflowsFromFinancingActivities -3265818000.00
capitalExpenditures 23666000
changeInWorkingCapital 3414883000.00
stockBasedCompensation -47090000.00
otherNonCashItems 1446733000.00
freeCashFlow 4236978000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 140996000.00
totalCashFromFinancingActivities -140575000.00
netIncome -170111000.00
changeInCash 113623000.00
beginPeriodCashFlow 2146092000.00
endPeriodCashFlow 2259715000.00
totalCashFromOperatingActivities 113202000.00
depreciation 131634000.00
otherCashflowsFromInvestingActivities 23318000.00
dividendsPaid 225011000.00
changeToAccountReceivables 18678000.00
otherCashflowsFromFinancingActivities 376724000.00
capitalExpenditures 33539000
changeInWorkingCapital -294268000.00
stockBasedCompensation -12759000.00
otherNonCashItems 674000000.00
freeCashFlow 79663000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 33988000.00
totalCashFromFinancingActivities 521022000.00
netIncome 462914000.00
changeInCash -252464000.00
beginPeriodCashFlow 2431620000.00
endPeriodCashFlow 2179156000.00
totalCashFromOperatingActivities 1626084000.00
depreciation 144806000.00
otherCashflowsFromInvestingActivities 293845000.00
dividendsPaid 223386000.00
changeToInventory 1550690000.00
otherCashflowsFromFinancingActivities 1157177000.00
capitalExpenditures 100213000
changeInWorkingCapital 1127899000.00
stockBasedCompensation -142615000.00
otherNonCashItems -69658000.00
freeCashFlow 1525871000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
changeToLiabilities 50736000.00
totalCashFromFinancingActivities 5696086000.00
netIncome 438000000.00
changeInCash 1111121000.00
beginPeriodCashFlow 1320499000.00
endPeriodCashFlow 2431620000.00
totalCashFromOperatingActivities 498727000.00
depreciation 386194000.00
otherCashflowsFromInvestingActivities 19100000.00
dividendsPaid 214024000.00
changeToInventory 423719000.00
otherCashflowsFromFinancingActivities 6984665000.00
capitalExpenditures 95661000
changeInWorkingCapital -575027000.00
stockBasedCompensation -5885000.00
otherNonCashItems 219859000.00
freeCashFlow 403066000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 12504000.00
totalCashFromFinancingActivities 4937564000.00
netIncome 454408000.00
changeInCash 165705000.00
beginPeriodCashFlow 1154794000.00
endPeriodCashFlow 1320499000.00
totalCashFromOperatingActivities -318085000.00
depreciation 249635000.00
dividendsPaid 198495000.00
otherCashflowsFromFinancingActivities 5746644000.00
capitalExpenditures 78763000
changeInWorkingCapital -1328706000.00
stockBasedCompensation 156494000.00
otherNonCashItems 108612000.00
freeCashFlow -396848000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 443157000.00
netIncome 473309000.00
changeInCash -173923000.00
beginPeriodCashFlow 1328717000.00
endPeriodCashFlow 1154794000.00
totalCashFromOperatingActivities 2382407000.00
depreciation 425231000.00
dividendsPaid 150863000.00
otherCashflowsFromFinancingActivities 881227000.00
capitalExpenditures 149600000
changeInWorkingCapital 1231184000.00
stockBasedCompensation 4825000.00
otherNonCashItems 134142000.00
freeCashFlow 2232807000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities 2413757000.00
netIncome 376451000.00
changeInCash 214094000.00
beginPeriodCashFlow 1114623000.00
endPeriodCashFlow 1328717000.00
totalCashFromOperatingActivities -778420000.00
depreciation 353672000.00
dividendsPaid 125736000.00
otherCashflowsFromFinancingActivities 2646062000.00
capitalExpenditures 56794000
changeInWorkingCapital -1484342000.00
stockBasedCompensation 9180000.00
otherNonCashItems -75629000.00
freeCashFlow -835214000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 1337283000.00
netIncome 318209000.00
changeInCash 154224000.00
beginPeriodCashFlow 960399000.00
endPeriodCashFlow 1114623000.00
totalCashFromOperatingActivities -1123998000.00
depreciation 306966000.00
dividendsPaid 112093000.00
otherCashflowsFromFinancingActivities 1694971000.00
capitalExpenditures 27694000
changeInWorkingCapital -1721817000.00
stockBasedCompensation 4331000.00
otherNonCashItems 126183000.00
freeCashFlow -1151692000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -243903000.00
netIncome 232581000.00
changeInCash -275215000.00
beginPeriodCashFlow 1235614000.00
endPeriodCashFlow 960399000.00
totalCashFromOperatingActivities 488095000.00
depreciation 191530000.00
dividendsPaid 113958000.00
otherCashflowsFromFinancingActivities -79553000.00
capitalExpenditures 44883000
changeInWorkingCapital 93384000.00
stockBasedCompensation 4207000.00
otherNonCashItems -73689000.00
freeCashFlow 443212000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -409900000.00
netIncome 247500000.00
changeInCash 299500000.00
beginPeriodCashFlow 936100000.00
endPeriodCashFlow 1235600000.00
totalCashFromOperatingActivities 1997500000.00
depreciation 167700000.00
dividendsPaid 98700000.00
otherCashflowsFromFinancingActivities -204000000.00
capitalExpenditures 113400000
changeInWorkingCapital -678400000.00
stockBasedCompensation -2300000.00
otherNonCashItems 2181400000.00
freeCashFlow 1884100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
totalCashFromFinancingActivities 3720500000.00
netIncome 226400000.00
changeInCash -65500000.00
beginPeriodCashFlow 1001600000.00
endPeriodCashFlow 936100000.00
totalCashFromOperatingActivities -3145500000.00
depreciation 162300000.00
dividendsPaid 84500000.00
otherCashflowsFromFinancingActivities 3807300000.00
capitalExpenditures 97300000
changeInWorkingCapital -606500000.00
stockBasedCompensation -4000000.00
otherNonCashItems -3007200000.00
freeCashFlow -3242800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 978700000.00
netIncome 197500000.00
changeInCash -96400000.00
beginPeriodCashFlow 1098000000.00
endPeriodCashFlow 1001600000.00
totalCashFromOperatingActivities -460000000.00
depreciation 85800000.00
dividendsPaid 78300000.00
otherCashflowsFromFinancingActivities 1122900000.00
capitalExpenditures 56100000
changeInWorkingCapital -849100000.00
stockBasedCompensation 700000.00
otherNonCashItems 59600000.00
freeCashFlow -516100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 822500000.00
netIncome 179900000.00
changeInCash 322100000.00
beginPeriodCashFlow 775800000.00
endPeriodCashFlow 1097900000.00
totalCashFromOperatingActivities 98800000.00
depreciation 75500000.00
dividendsPaid 71300000.00
otherCashflowsFromFinancingActivities 919300000.00
capitalExpenditures 37500000
changeInWorkingCapital -241000000.00
stockBasedCompensation 2700000.00
otherNonCashItems 42400000.00
freeCashFlow 61300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
totalCashFromFinancingActivities 215900000.00
netIncome 164900000.00
changeInCash -202100000.00
beginPeriodCashFlow 978000000.00
endPeriodCashFlow 775900000.00
totalCashFromOperatingActivities -90100000.00
depreciation 68900000.00
dividendsPaid 62700000.00
otherCashflowsFromFinancingActivities 296900000.00
capitalExpenditures 38500000
changeInWorkingCapital -381300000.00
stockBasedCompensation -2400000.00
otherNonCashItems 26300000.00
freeCashFlow -128600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities 116900000.00
netIncome 146300000.00
changeInCash 198200000.00
beginPeriodCashFlow 760700000.00
endPeriodCashFlow 958900000.00
totalCashFromOperatingActivities 869600000.00
depreciation 53700000.00
dividendsPaid 41000000.00
otherCashflowsFromFinancingActivities 159300000.00
capitalExpenditures 38500000
changeInWorkingCapital -73700000.00
stockBasedCompensation -12100000.00
otherNonCashItems 757900000.00
freeCashFlow 831100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-08
currency_symbol USD
totalCashFromFinancingActivities 34900000.00
netIncome 120700000.00
changeInCash -40700000.00
beginPeriodCashFlow 780800000.00
endPeriodCashFlow 740100000.00
totalCashFromOperatingActivities -4700000.00
depreciation 51400000.00
dividendsPaid 50700000.00
otherCashflowsFromFinancingActivities 122700000.00
capitalExpenditures 31200000
changeInWorkingCapital -43400000.00
stockBasedCompensation 7600000.00
otherNonCashItems -139300000.00
freeCashFlow -35900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 362300000.00
netIncome 89200000.00
changeInCash -42600000.00
beginPeriodCashFlow 823500000.00
endPeriodCashFlow 780900000.00
totalCashFromOperatingActivities 120700000.00
depreciation 40500000.00
dividendsPaid 27900000.00
otherCashflowsFromFinancingActivities 391400000.00
capitalExpenditures 16300000
changeInWorkingCapital 20300000.00
stockBasedCompensation -87300000.00
otherNonCashItems 53600000.00
freeCashFlow 104400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 256500000.00
netIncome 63800000.00
changeInCash -71700000.00
beginPeriodCashFlow 859400000.00
endPeriodCashFlow 787700000.00
totalCashFromOperatingActivities 116100000.00
depreciation 11700000.00
dividendsPaid 33500000.00
otherCashflowsFromFinancingActivities 290300000.00
capitalExpenditures 20000000
changeInWorkingCapital -21400000.00
stockBasedCompensation 200000.00
otherNonCashItems 62100000.00
freeCashFlow 96100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 263300000.00
netIncome 47900000.00
changeInCash 260000000.00
beginPeriodCashFlow 599400000.00
endPeriodCashFlow 859400000.00
totalCashFromOperatingActivities 185600000.00
depreciation 21200000.00
dividendsPaid 25500000.00
otherCashflowsFromFinancingActivities 289700000.00
capitalExpenditures 21400000
changeInWorkingCapital 75400000.00
stockBasedCompensation 900000.00
otherNonCashItems 48900000.00
freeCashFlow 164200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 361400000.00
netIncome 28800000.00
changeInCash -139800000.00
beginPeriodCashFlow 739200000.00
endPeriodCashFlow 599400000.00
totalCashFromOperatingActivities 86700000.00
depreciation 24200000.00
dividendsPaid 16700000.00
otherCashflowsFromFinancingActivities 382700000.00
capitalExpenditures 18000000
changeInWorkingCapital -22900000.00
stockBasedCompensation -1200000.00
otherNonCashItems 60800000.00
freeCashFlow 68700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 194000000.00
minorityInterest -5000000.00
netIncome 137000000.00
sellingGeneralAdministrative 265000000.00
grossProfit 779000000.00
reconciledDepreciation 12000000.00
ebit 189000000.00
ebitda 201000000.00
depreciationAndAmortization 12000000.00
operatingIncome 189000000.00
otherOperatingExpenses 590000000.00
interestExpense 479000000.00
taxProvision 52000000.00
interestIncome 1084000000.00
netInterestIncome 605000000.00
incomeTaxExpense 52000000.00
totalRevenue 779000000.00
totalOperatingExpenses -590000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 142000000.00
netIncomeApplicableToCommonShares 129000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 94000000.00
minorityInterest -1000000.00
netIncome 74000000.00
sellingGeneralAdministrative 2000000.00
sellingAndMarketingExpenses 17000000.00
grossProfit -30000000.00
reconciledDepreciation 0.00
ebit 1135000000.00
ebitda 251000000.00
operatingIncome 251000000.00
otherOperatingExpenses 281000000.00
interestExpense 157000000.00
taxProvision 96000000.00
interestIncome 99000000.00
netInterestIncome -57000000.00
incomeTaxExpense 20000000.00
totalRevenue 755000000.00
totalOperatingExpenses 281000000.00
costOfRevenue 785000000.00
totalOtherIncomeExpenseNet -157000000.00
netIncomeFromContinuingOps 74000000.00
netIncomeApplicableToCommonShares 317000000.00
preferredStockAndOtherAdjustments 8000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 331000000.00
minorityInterest -4000000.00
netIncome 251000000.00
sellingGeneralAdministrative 271000000.00
sellingAndMarketingExpenses 14000000.00
grossProfit 858000000.00
reconciledDepreciation 12000000.00
ebit 562000000.00
ebitda 574000000.00
depreciationAndAmortization 12000000.00
operatingIncome 562000000.00
otherOperatingExpenses 296000000.00
interestExpense 236000000.00
taxProvision 75000000.00
interestIncome 923000000.00
netInterestIncome 688000000.00
incomeTaxExpense 75000000.00
totalRevenue 858000000.00
totalOperatingExpenses -296000000.00
totalOtherIncomeExpenseNet -231000000.00
netIncomeFromContinuingOps 256000000.00
netIncomeApplicableToCommonShares 243000000.00
preferredStockAndOtherAdjustments 8000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 334000000.00
minorityInterest -4000000.00
netIncome 266000000.00
sellingGeneralAdministrative 282000000.00
sellingAndMarketingExpenses 33000000.00
grossProfit 884000000.00
reconciledDepreciation 13000000.00
ebit 481000000.00
ebitda 494000000.00
depreciationAndAmortization 13000000.00
operatingIncome 481000000.00
otherOperatingExpenses 820000000.00
interestExpense 151000000.00
taxProvision 64000000.00
interestIncome 860000000.00
netInterestIncome 709000000.00
incomeTaxExpense 64000000.00
totalRevenue 884000000.00
totalOperatingExpenses 820000000.00
totalOtherIncomeExpenseNet -147000000.00
netIncomeFromContinuingOps 270000000.00
netIncomeApplicableToCommonShares 258000000.00
preferredStockAndOtherAdjustments 32000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 346000000.00
minorityInterest 3000000.00
netIncome 265000000.00
sellingGeneralAdministrative 276000000.00
sellingAndMarketingExpenses 12000000.00
grossProfit 875000000.00
reconciledDepreciation 13000000.00
ebit 441000000.00
ebitda 454000000.00
depreciationAndAmortization 13000000.00
operatingIncome 441000000.00
otherOperatingExpenses 434000000.00
interestExpense 74000000.00
taxProvision 78000000.00
interestIncome 737000000.00
netInterestIncome 662000000.00
incomeTaxExpense 78000000.00
totalRevenue 875000000.00
totalOperatingExpenses -434000000.00
totalOtherIncomeExpenseNet -95000000.00
netIncomeFromContinuingOps 268000000.00
netIncomeApplicableToCommonShares 257000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 225000000.00
minorityInterest -3000000.00
netIncome 174000000.00
sellingGeneralAdministrative 265000000.00
sellingAndMarketingExpenses 10000000.00
grossProfit 742000000.00
reconciledDepreciation 13000000.00
ebit 273000000.00
ebitda 286000000.00
depreciationAndAmortization 13000000.00
operatingIncome 273000000.00
otherOperatingExpenses 17000000.00
interestExpense 44000000.00
taxProvision 48000000.00
interestIncome 586000000.00
netInterestIncome 542000000.00
incomeTaxExpense 48000000.00
totalRevenue 742000000.00
totalOperatingExpenses 17000000.00
totalOtherIncomeExpenseNet -48000000.00
netIncomeFromContinuingOps 177000000.00
netIncomeApplicableToCommonShares 166000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 255000000.00
minorityInterest -3000000.00
netIncome 195000000.00
sellingGeneralAdministrative 279000000.00
sellingAndMarketingExpenses 11000000.00
grossProfit 708000000.00
reconciledDepreciation 13000000.00
ebit 288000000.00
ebitda 301000000.00
depreciationAndAmortization 13000000.00
operatingIncome 288000000.00
otherOperatingExpenses 23000000.00
interestExpense 35000000.00
taxProvision 57000000.00
interestIncome 513000000.00
netInterestIncome 479000000.00
incomeTaxExpense 57000000.00
totalRevenue 708000000.00
totalOperatingExpenses 23000000.00
totalOtherIncomeExpenseNet -33000000.00
netIncomeFromContinuingOps 198000000.00
netIncomeApplicableToCommonShares 187000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 282000000.00
minorityInterest -3000000.00
netIncome 227000000.00
sellingGeneralAdministrative 290000000.00
sellingAndMarketingExpenses 37000000.00
grossProfit 744000000.00
reconciledDepreciation 14000000.00
ebit 311000000.00
ebitda 325000000.00
depreciationAndAmortization 14000000.00
operatingIncome 311000000.00
otherOperatingExpenses 941000000.00
interestExpense 36000000.00
taxProvision 53000000.00
interestIncome 534000000.00
netInterestIncome 498000000.00
incomeTaxExpense 53000000.00
totalRevenue 744000000.00
totalOperatingExpenses -941000000.00
totalOtherIncomeExpenseNet -29000000.00
netIncomeFromContinuingOps 229000000.00
netIncomeApplicableToCommonShares 219000000.00
preferredStockAndOtherAdjustments 29000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 298000000.00
minorityInterest 295000000.00
netIncome 232000000.00
sellingGeneralAdministrative 296000000.00
grossProfit 738000000.00
reconciledDepreciation 14000000.00
ebit 333000000.00
ebitda 347000000.00
depreciationAndAmortization 14000000.00
operatingIncome 333000000.00
otherOperatingExpenses 405000000.00
interestExpense 43000000.00
taxProvision 63000000.00
interestIncome 536000000.00
netInterestIncome 492000000.00
incomeTaxExpense 63000000.00
totalRevenue 738000000.00
totalOperatingExpenses -405000000.00
totalOtherIncomeExpenseNet -35000000.00
netIncomeFromContinuingOps 235000000.00
netIncomeApplicableToCommonShares 224000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 399000000.00
minorityInterest 295000000.00
netIncome 308000000.00
sellingGeneralAdministrative 306000000.00
grossProfit 781000000.00
reconciledDepreciation 14000000.00
ebit 438000000.00
ebitda 452000000.00
depreciationAndAmortization 14000000.00
operatingIncome 438000000.00
otherOperatingExpenses 16000000.00
interestExpense 48000000.00
taxProvision 88000000.00
interestIncome 545000000.00
netInterestIncome 497000000.00
incomeTaxExpense 88000000.00
totalRevenue 781000000.00
totalOperatingExpenses 16000000.00
totalOtherIncomeExpenseNet -39000000.00
netIncomeFromContinuingOps 311000000.00
netIncomeApplicableToCommonShares 295000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 307000000.00
minorityInterest 3000000.00
netIncome 233000000.00
sellingGeneralAdministrative 319000000.00
grossProfit 808000000.00
reconciledDepreciation 14000000.00
ebit 350000000.00
ebitda 364000000.00
depreciationAndAmortization 14000000.00
operatingIncome 350000000.00
otherOperatingExpenses 14000000.00
interestExpense 48000000.00
taxProvision 71000000.00
interestIncome 555000000.00
netInterestIncome 508000000.00
incomeTaxExpense 71000000.00
totalRevenue 808000000.00
totalOperatingExpenses 14000000.00
totalOtherIncomeExpenseNet -43000000.00
netIncomeFromContinuingOps 236000000.00
netIncomeApplicableToCommonShares 225000000.00
preferredStockAndOtherAdjustments 8000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 301000000.00
minorityInterest 3320000.00
netIncome 242000000.00
sellingGeneralAdministrative 319000000.00
sellingAndMarketingExpenses 4862000.00
grossProfit 810000000.00
reconciledDepreciation 29961000.00
ebit 354065000.00
ebitda 369065000.00
depreciationAndAmortization 15000000.00
operatingIncome 354065000.00
otherOperatingExpenses 763492000.00
interestExpense 53000000.00
taxProvision 56000000.00
interestIncome 574000000.00
netInterestIncome 522000000.00
incomeTaxExpense 56000000.00
totalRevenue 810000000.00
totalOperatingExpenses 763492000.00
totalOtherIncomeExpenseNet -53065000.00
netIncomeFromContinuingOps 320825000.00
netIncomeApplicableToCommonShares 234327000.00
preferredStockAndOtherAdjustments 7178000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 541000000.00
minorityInterest 2977000.00
netIncome 536000000.00
sellingGeneralAdministrative 329000000.00
sellingAndMarketingExpenses 3157000.00
grossProfit 1356000000.00
reconciledDepreciation 30407000.00
ebit 593638000.00
ebitda 608638000.00
depreciationAndAmortization 15000000.00
operatingIncome 593638000.00
otherOperatingExpenses 43236000.00
interestExpense 66000000.00
taxProvision 2210000.00
interestIncome 598000000.00
netInterestIncome 532365000.00
incomeTaxExpense 2000000.00
totalRevenue 1356000000.00
totalOperatingExpenses 43236000.00
totalOtherIncomeExpenseNet -52638000.00
netIncomeFromContinuingOps 539038000.00
netIncomeApplicableToCommonShares 523339000.00
preferredStockAndOtherAdjustments 12722000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 69445000.00
minorityInterest 2851000.00
netIncome 53814000.00
sellingGeneralAdministrative 218219000.00
sellingAndMarketingExpenses 2525000.00
grossProfit 499959000.00
reconciledDepreciation 15808000.00
ebit 122572000.00
ebitda 127856000.00
depreciationAndAmortization 5284000.00
operatingIncome 122572000.00
otherOperatingExpenses 10310000.00
interestExpense 41280000.00
taxProvision 12780000.00
interestIncome 346624000.00
netInterestIncome 305344000.00
incomeTaxExpense 12780000.00
totalRevenue 499959000.00
totalOperatingExpenses 10310000.00
totalOtherIncomeExpenseNet -53127000.00
netIncomeFromContinuingOps 56665000.00
netIncomeApplicableToCommonShares 52264000.00
preferredStockAndOtherAdjustments 1550000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 21239000.00
minorityInterest 2852000.00
netIncome 13620000.00
sellingGeneralAdministrative 206292000.00
sellingAndMarketingExpenses 7456000.00
grossProfit 465866000.00
reconciledDepreciation 15824000.00
ebit 108133000.00
ebitda 113441000.00
depreciationAndAmortization 5308000.00
operatingIncome 108133000.00
otherOperatingExpenses 6996000.00
interestExpense 75566000.00
taxProvision 4767000.00
interestIncome 378368000.00
netInterestIncome 302802000.00
incomeTaxExpense 4767000.00
totalRevenue 465866000.00
totalOperatingExpenses 6996000.00
totalOtherIncomeExpenseNet -86894000.00
netIncomeFromContinuingOps 16472000.00
netIncomeApplicableToCommonShares 12070000.00
preferredStockAndOtherAdjustments 1550000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 157253000.00
minorityInterest 2910000.00
netIncome 118373000.00
sellingGeneralAdministrative 200222000.00
sellingAndMarketingExpenses 14897000.00
grossProfit 483464000.00
reconciledDepreciation 16849000.00
ebit 257735000.00
ebitda 263941000.00
depreciationAndAmortization 6206000.00
operatingIncome 257735000.00
otherOperatingExpenses 55218000.00
interestExpense 92749000.00
taxProvision 35970000.00
interestIncome 404142000.00
netInterestIncome 311393000.00
incomeTaxExpense 35970000.00
totalRevenue 483464000.00
totalOperatingExpenses 55218000.00
totalOtherIncomeExpenseNet -100482000.00
netIncomeFromContinuingOps 121283000.00
netIncomeApplicableToCommonShares 116823000.00
preferredStockAndOtherAdjustments 1550000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 149739000.00
minorityInterest 2883000.00
netIncome 111060000.00
sellingGeneralAdministrative 187002000.00
sellingAndMarketingExpenses 6646000.00
grossProfit 460783000.00
reconciledDepreciation 16784000.00
ebit 264252000.00
ebitda 270458000.00
depreciationAndAmortization 6206000.00
operatingIncome 264252000.00
otherOperatingExpenses 14910000.00
interestExpense 106818000.00
taxProvision 35796000.00
interestIncome 407494000.00
netInterestIncome 300676000.00
incomeTaxExpense 35796000.00
totalRevenue 460783000.00
totalOperatingExpenses 14910000.00
totalOtherIncomeExpenseNet -114513000.00
netIncomeFromContinuingOps 113943000.00
netIncomeApplicableToCommonShares 109510000.00
preferredStockAndOtherAdjustments 1550000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 148209000.00
minorityInterest 2852000.00
netIncome 110890000.00
sellingGeneralAdministrative 188502000.00
sellingAndMarketingExpenses 5574000.00
grossProfit 449890000.00
reconciledDepreciation 17369000.00
ebit 264999000.00
ebitda 271205000.00
depreciationAndAmortization 6206000.00
operatingIncome 264999000.00
otherOperatingExpenses 11291000.00
interestExpense 108479000.00
taxProvision 34467000.00
interestIncome 412089000.00
netInterestIncome 303610000.00
incomeTaxExpense 34467000.00
totalRevenue 449890000.00
totalOperatingExpenses 11291000.00
totalOtherIncomeExpenseNet -116790000.00
netIncomeFromContinuingOps 113742000.00
netIncomeApplicableToCommonShares 109340000.00
preferredStockAndOtherAdjustments 1550000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 130463000.00
minorityInterest 2820000.00
netIncome 100585000.00
sellingGeneralAdministrative 195835000.00
sellingAndMarketingExpenses 7242000.00
grossProfit 424066000.00
reconciledDepreciation 17617000.00
ebit 245151000.00
ebitda 251367000.00
depreciationAndAmortization 6216000.00
operatingIncome 245151000.00
otherOperatingExpenses 12299000.00
interestExpense 106107000.00
taxProvision 27058000.00
interestIncome 400615000.00
netInterestIncome 294508000.00
incomeTaxExpense 27058000.00
totalRevenue 424066000.00
totalOperatingExpenses 12299000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -114688000.00
netIncomeFromContinuingOps 103405000.00
netIncomeApplicableToCommonShares 99035000.00
preferredStockAndOtherAdjustments 1550000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124854000.00
minorityInterest 2910000.00
netIncome 97895000.00
sellingGeneralAdministrative 176735000.00
sellingAndMarketingExpenses 7718000.00
grossProfit 399855000.00
reconciledDepreciation 17993000.00
ebit 232150000.00
ebitda 238611000.00
depreciationAndAmortization 6461000.00
operatingIncome 232150000.00
otherOperatingExpenses 167705000.00
interestExpense 98674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24049000.00
totalRevenue 399855000.00
totalOperatingExpenses -167705000.00
costOfRevenue 104674000.00
totalOtherIncomeExpenseNet -107296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100805000.00
netIncomeApplicableToCommonShares 96345000.00
preferredStockAndOtherAdjustments 1550000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 358641000.00
minorityInterest 2883000.00
netIncome 271833000.00
sellingGeneralAdministrative 188397000.00
sellingAndMarketingExpenses 8365000.00
grossProfit 641552000.00
reconciledDepreciation 18399000.00
ebit 455666000.00
ebitda 462126000.00
depreciationAndAmortization 6460000.00
operatingIncome 455666000.00
otherOperatingExpenses 9270000.00
interestExpense 87969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83925000.00
totalRevenue 641552000.00
totalOperatingExpenses 9270000.00
costOfRevenue 89969000.00
totalOtherIncomeExpenseNet -97025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 274716000.00
netIncomeApplicableToCommonShares 270283000.00
preferredStockAndOtherAdjustments 1550000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105689000.00
minorityInterest 2852000.00
netIncome 83140000.00
sellingGeneralAdministrative 202382000.00
sellingAndMarketingExpenses 5070000.00
grossProfit 423804000.00
reconciledDepreciation 18243000.00
ebit 191499000.00
ebitda 197959000.00
depreciationAndAmortization 6460000.00
operatingIncome 191499000.00
otherOperatingExpenses 15415000.00
interestExpense 76879000.00
extraordinaryItems 0.00
nonRecurring -2345000.00
otherItems 0.00
incomeTaxExpense 19697000.00
totalRevenue 423804000.00
totalOperatingExpenses 15415000.00
costOfRevenue 76879000.00
totalOtherIncomeExpenseNet -85810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85992000.00
netIncomeApplicableToCommonShares 81590000.00
preferredStockAndOtherAdjustments 1550000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124925000.00
minorityInterest 2820000.00
netIncome 92174000.00
sellingGeneralAdministrative 194247000.00
sellingAndMarketingExpenses 3599000.00
grossProfit 421629000.00
reconciledDepreciation 18452000.00
ebit 196265000.00
ebitda 202739000.00
depreciationAndAmortization 6474000.00
operatingIncome 196265000.00
otherOperatingExpenses 12272000.00
interestExpense 62182000.00
extraordinaryItems 0.00
nonRecurring 2345000.00
otherItems 0.00
incomeTaxExpense 29931000.00
totalRevenue 421629000.00
totalOperatingExpenses 12272000.00
costOfRevenue 61182000.00
totalOtherIncomeExpenseNet -71340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94994000.00
netIncomeApplicableToCommonShares 90624000.00
preferredStockAndOtherAdjustments 1550000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25608000.00
minorityInterest 2910000.00
netIncome -51291000.00
sellingGeneralAdministrative 202362000.00
sellingAndMarketingExpenses 5313000.00
grossProfit 364659000.00
reconciledDepreciation 13219000.00
ebit 77894000.00
ebitda 81462000.00
depreciationAndAmortization 3568000.00
operatingIncome 77894000.00
otherOperatingExpenses 286765000.00
interestExpense 45545000.00
extraordinaryItems 0.00
nonRecurring -25326000.00
otherItems 0.00
incomeTaxExpense 73989000.00
totalRevenue 364659000.00
totalOperatingExpenses -286765000.00
costOfRevenue 48545000.00
totalOtherIncomeExpenseNet -52286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -48381000.00
netIncomeApplicableToCommonShares -52841000.00
preferredStockAndOtherAdjustments 1550000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85365000.00
minorityInterest 2883000.00
netIncome 68886000.00
sellingGeneralAdministrative 155303000.00
sellingAndMarketingExpenses 5205000.00
grossProfit 325758000.00
reconciledDepreciation 10399000.00
ebit 129245000.00
ebitda 131209000.00
depreciationAndAmortization 1964000.00
operatingIncome 129245000.00
otherOperatingExpenses 6566000.00
interestExpense 38328000.00
extraordinaryItems 0.00
nonRecurring 60321000.00
otherItems 0.00
incomeTaxExpense 13596000.00
totalRevenue 325758000.00
totalOperatingExpenses 6566000.00
costOfRevenue 38328000.00
totalOtherIncomeExpenseNet -43880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71769000.00
netIncomeApplicableToCommonShares 67336000.00
preferredStockAndOtherAdjustments 1550000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112457000.00
minorityInterest 2852000.00
netIncome 92352000.00
sellingGeneralAdministrative 157964000.00
sellingAndMarketingExpenses 4095000.00
grossProfit 316850000.00
reconciledDepreciation 10430000.00
ebit 152711000.00
ebitda 154675000.00
depreciationAndAmortization 1964000.00
operatingIncome 152711000.00
otherOperatingExpenses 9659000.00
interestExpense 34640000.00
extraordinaryItems 0.00
nonRecurring -28202000.00
otherItems 0.00
incomeTaxExpense 17253000.00
totalRevenue 316850000.00
totalOperatingExpenses 9659000.00
costOfRevenue 32640000.00
totalOtherIncomeExpenseNet -40254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95204000.00
netIncomeApplicableToCommonShares 90802000.00
preferredStockAndOtherAdjustments 1550000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85442000.00
minorityInterest 2820000.00
netIncome 55568000.00
sellingGeneralAdministrative 152109000.00
sellingAndMarketingExpenses 4601000.00
grossProfit 295772000.00
reconciledDepreciation 9383000.00
ebit 119876000.00
ebitda 121108000.00
depreciationAndAmortization 1232000.00
operatingIncome 119876000.00
otherOperatingExpenses 4746000.00
interestExpense 29103000.00
extraordinaryItems 0.00
nonRecurring 5283000.00
otherItems 0.00
incomeTaxExpense 27054000.00
totalRevenue 295772000.00
totalOperatingExpenses 4746000.00
costOfRevenue 28103000.00
totalOtherIncomeExpenseNet -34434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58388000.00
netIncomeApplicableToCommonShares 54018000.00
preferredStockAndOtherAdjustments 1550000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81731000.00
minorityInterest 2879000.00
netIncome 54844000.00
sellingGeneralAdministrative 155668000.00
sellingAndMarketingExpenses 6093000.00
grossProfit 308715000.00
reconciledDepreciation 9655000.00
ebit 111553000.00
ebitda 112853000.00
depreciationAndAmortization 1300000.00
operatingIncome 111553000.00
otherOperatingExpenses 197162000.00
interestExpense 24346000.00
extraordinaryItems 0.00
nonRecurring -2527000.00
otherItems 0.00
incomeTaxExpense 24008000.00
totalRevenue 308715000.00
totalOperatingExpenses -197162000.00
costOfRevenue 24346000.00
totalOtherIncomeExpenseNet -29822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57723000.00
netIncomeApplicableToCommonShares 53294000.00
preferredStockAndOtherAdjustments 1550000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96182000.00
minorityInterest 2883000.00
netIncome 64752000.00
sellingGeneralAdministrative 162330000.00
sellingAndMarketingExpenses 6065000.00
grossProfit 323222000.00
reconciledDepreciation 9295000.00
ebit 123072000.00
ebitda 124371000.00
depreciationAndAmortization 1299000.00
operatingIncome 123072000.00
otherOperatingExpenses 4859000.00
interestExpense 21777000.00
extraordinaryItems 0.00
nonRecurring 42589000.00
otherItems 0.00
incomeTaxExpense 28547000.00
totalRevenue 323222000.00
totalOperatingExpenses 4859000.00
costOfRevenue 25777000.00
totalOtherIncomeExpenseNet -26890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67635000.00
netIncomeApplicableToCommonShares 63202000.00
preferredStockAndOtherAdjustments 1550000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90956000.00
minorityInterest 2852000.00
netIncome 58088000.00
sellingGeneralAdministrative 159975000.00
sellingAndMarketingExpenses 4481000.00
grossProfit 311257000.00
reconciledDepreciation 9213000.00
ebit 117130000.00
ebitda 118429000.00
depreciationAndAmortization 1299000.00
operatingIncome 117130000.00
otherOperatingExpenses 4284000.00
interestExpense 21112000.00
extraordinaryItems 0.00
nonRecurring -23383000.00
otherItems 0.00
incomeTaxExpense 30016000.00
totalRevenue 311257000.00
totalOperatingExpenses 4284000.00
costOfRevenue 25112000.00
totalOtherIncomeExpenseNet -26174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60940000.00
netIncomeApplicableToCommonShares 56538000.00
preferredStockAndOtherAdjustments 1550000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76452000.00
minorityInterest 2851000.00
netIncome 49362000.00
sellingGeneralAdministrative 154167000.00
sellingAndMarketingExpenses 4973000.00
grossProfit 296479000.00
reconciledDepreciation 9422000.00
ebit 103313000.00
ebitda 104613000.00
depreciationAndAmortization 1300000.00
operatingIncome 103313000.00
otherOperatingExpenses 5199000.00
interestExpense 21590000.00
extraordinaryItems 0.00
nonRecurring 4879000.00
otherItems 0.00
incomeTaxExpense 24239000.00
totalRevenue 296479000.00
totalOperatingExpenses 5199000.00
costOfRevenue 24590000.00
totalOtherIncomeExpenseNet -26861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52213000.00
netIncomeApplicableToCommonShares 47812000.00
preferredStockAndOtherAdjustments 1550000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54144000.00
minorityInterest 2848000.00
netIncome 48581000.00
sellingGeneralAdministrative 153693000.00
sellingAndMarketingExpenses 5273000.00
grossProfit 289124000.00
reconciledDepreciation 9952000.00
ebit 80857000.00
ebitda 82216000.00
depreciationAndAmortization 1359000.00
operatingIncome 80857000.00
otherOperatingExpenses 208267000.00
interestExpense 20968000.00
extraordinaryItems 0.00
nonRecurring 16287000.00
otherItems 0.00
incomeTaxExpense 2715000.00
totalRevenue 289124000.00
totalOperatingExpenses -208267000.00
costOfRevenue 21968000.00
totalOtherIncomeExpenseNet -26713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51429000.00
netIncomeApplicableToCommonShares 47031000.00
preferredStockAndOtherAdjustments 1550000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83812000.00
minorityInterest 2977000.00
netIncome 68728000.00
sellingGeneralAdministrative 133619000.00
sellingAndMarketingExpenses 4832000.00
grossProfit 272741000.00
reconciledDepreciation 10256000.00
ebit 98335000.00
ebitda 99633000.00
depreciationAndAmortization 1298000.00
operatingIncome 98335000.00
otherOperatingExpenses 5139000.00
interestExpense 20125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12107000.00
totalRevenue 272741000.00
totalOperatingExpenses 5139000.00
costOfRevenue 21125000.00
totalOtherIncomeExpenseNet -14523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63332000.00
netIncomeApplicableToCommonShares 58805000.00
preferredStockAndOtherAdjustments 1550000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76547000.00
minorityInterest 2851000.00
netIncome 52106000.00
sellingGeneralAdministrative 146180000.00
sellingAndMarketingExpenses 4349000.00
grossProfit 286908000.00
reconciledDepreciation 10382000.00
ebit 103170000.00
ebitda 104468000.00
depreciationAndAmortization 1298000.00
operatingIncome 103170000.00
otherOperatingExpenses 5218000.00
interestExpense 20390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21590000.00
totalRevenue 286908000.00
totalOperatingExpenses 5218000.00
costOfRevenue 22390000.00
totalOtherIncomeExpenseNet -26623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54957000.00
netIncomeApplicableToCommonShares 50556000.00
preferredStockAndOtherAdjustments 1550000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94666000.00
minorityInterest 2758000.00
netIncome -75163000.00
sellingGeneralAdministrative 147792000.00
sellingAndMarketingExpenses 4733000.00
grossProfit 277218000.00
reconciledDepreciation 10443000.00
ebit -67077000.00
ebitda -65779000.00
depreciationAndAmortization 1298000.00
operatingIncome -67077000.00
otherOperatingExpenses 7257000.00
interestExpense 21202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22261000.00
totalRevenue 277218000.00
totalOperatingExpenses 7257000.00
costOfRevenue 26202000.00
totalOtherIncomeExpenseNet -27589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -72405000.00
netIncomeApplicableToCommonShares -76713000.00
preferredStockAndOtherAdjustments 1550000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63169000.00
minorityInterest 2980000.00
netIncome 47911000.00
sellingGeneralAdministrative 134873000.00
sellingAndMarketingExpenses 4077000.00
grossProfit 270047000.00
reconciledDepreciation 10149000.00
ebit 89511000.00
ebitda 90736000.00
depreciationAndAmortization 1225000.00
operatingIncome 89511000.00
otherOperatingExpenses 180536000.00
interestExpense 20398000.00
extraordinaryItems 0.00
nonRecurring 20907000.00
otherItems 0.00
incomeTaxExpense 12278000.00
totalRevenue 270047000.00
totalOperatingExpenses -180536000.00
costOfRevenue 26398000.00
totalOtherIncomeExpenseNet -26342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50891000.00
netIncomeApplicableToCommonShares 46361000.00
preferredStockAndOtherAdjustments 1550000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65170000.00
minorityInterest 2875000.00
netIncome 46874000.00
sellingGeneralAdministrative 138849000.00
sellingAndMarketingExpenses 4386000.00
grossProfit 308312000.00
reconciledDepreciation 9757000.00
ebit 90387000.00
ebitda 91369000.00
depreciationAndAmortization 982000.00
operatingIncome 90387000.00
otherOperatingExpenses 10463000.00
interestExpense 19317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15421000.00
totalRevenue 308312000.00
totalOperatingExpenses 10463000.00
costOfRevenue 25317000.00
totalOtherIncomeExpenseNet -25217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49749000.00
netIncomeApplicableToCommonShares 45324000.00
preferredStockAndOtherAdjustments 1550000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113337000.00
minorityInterest 2859000.00
netIncome 78321000.00
sellingGeneralAdministrative 135651000.00
sellingAndMarketingExpenses 4312000.00
grossProfit 274865000.00
reconciledDepreciation 9934000.00
ebit 140022000.00
ebitda 141003000.00
depreciationAndAmortization 981000.00
operatingIncome 140022000.00
otherOperatingExpenses 6151000.00
interestExpense 20591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32157000.00
totalRevenue 274865000.00
totalOperatingExpenses 6151000.00
costOfRevenue 25591000.00
totalOtherIncomeExpenseNet -26685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81180000.00
netIncomeApplicableToCommonShares 76771000.00
preferredStockAndOtherAdjustments 1550000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67875000.00
minorityInterest 2813000.00
netIncome 46417000.00
sellingGeneralAdministrative 135654000.00
sellingAndMarketingExpenses 5908000.00
grossProfit 293457000.00
reconciledDepreciation 10045000.00
ebit 95350000.00
ebitda 96332000.00
depreciationAndAmortization 982000.00
operatingIncome 95350000.00
otherOperatingExpenses 15039000.00
interestExpense 21225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18645000.00
totalRevenue 293457000.00
totalOperatingExpenses 15039000.00
costOfRevenue 31225000.00
totalOtherIncomeExpenseNet -27475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49230000.00
netIncomeApplicableToCommonShares 44867000.00
preferredStockAndOtherAdjustments 1550000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17081000.00
minorityInterest 2934000.00
netIncome 50696000.00
sellingGeneralAdministrative 149876000.00
sellingAndMarketingExpenses 4685000.00
grossProfit 283078000.00
reconciledDepreciation 11135000.00
ebit 49066000.00
ebitda 50194000.00
depreciationAndAmortization 1128000.00
operatingIncome 49066000.00
otherOperatingExpenses 234012000.00
interestExpense 21918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36555000.00
totalRevenue 283078000.00
totalOperatingExpenses -234012000.00
costOfRevenue 36918000.00
totalOtherIncomeExpenseNet -31985000.00
discontinuedOperations -6000.00
netIncomeFromContinuingOps 53894000.00
netIncomeApplicableToCommonShares 49404000.00
preferredStockAndOtherAdjustments 1550000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -134243000.00
minorityInterest 2875000.00
netIncome -105901000.00
sellingGeneralAdministrative 156407000.00
sellingAndMarketingExpenses 5486000.00
grossProfit 299723000.00
reconciledDepreciation 9641000.00
ebit -104510000.00
ebitda -103582000.00
depreciationAndAmortization 928000.00
operatingIncome -104510000.00
otherOperatingExpenses 12704000.00
interestExpense 23772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31094000.00
totalRevenue 299723000.00
totalOperatingExpenses 12704000.00
costOfRevenue 33772000.00
totalOtherIncomeExpenseNet -29733000.00
discontinuedOperations 123000.00
netIncomeFromContinuingOps -103149000.00
netIncomeApplicableToCommonShares -107451000.00
preferredStockAndOtherAdjustments 1550000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60243000.00
minorityInterest 2843000.00
netIncome 42393000.00
sellingGeneralAdministrative 154087000.00
sellingAndMarketingExpenses 4121000.00
grossProfit 293527000.00
reconciledDepreciation 9920000.00
ebit 90365000.00
ebitda 91293000.00
depreciationAndAmortization 928000.00
operatingIncome 90365000.00
otherOperatingExpenses 14065000.00
interestExpense 23972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15008000.00
totalRevenue 293527000.00
totalOperatingExpenses 14065000.00
costOfRevenue 38972000.00
totalOtherIncomeExpenseNet -30122000.00
discontinuedOperations 1000.00
netIncomeFromContinuingOps 45235000.00
netIncomeApplicableToCommonShares 40843000.00
preferredStockAndOtherAdjustments 1550000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62269000.00
minorityInterest 2813000.00
netIncome 42156000.00
sellingGeneralAdministrative 164083000.00
sellingAndMarketingExpenses 3947000.00
grossProfit 306000000.00
reconciledDepreciation 9730000.00
ebit 75081000.00
ebitda 94633000.00
depreciationAndAmortization 19552000.00
operatingIncome 75081000.00
otherOperatingExpenses 11171000.00
interestExpense 25017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17730000.00
totalRevenue 306000000.00
totalOperatingExpenses 11171000.00
costOfRevenue 40017000.00
totalOtherIncomeExpenseNet -12812000.00
discontinuedOperations 430000.00
netIncomeFromContinuingOps 44539000.00
netIncomeApplicableToCommonShares 40968000.00
preferredStockAndOtherAdjustments 1188000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30680000.00
minorityInterest 2901000.00
netIncome 40681000.00
sellingGeneralAdministrative 188208000.00
sellingAndMarketingExpenses 5915000.00
grossProfit 308891000.00
reconciledDepreciation -49474000.00
ebit 2915000.00
ebitda 3894000.00
depreciationAndAmortization 979000.00
operatingIncome 2915000.00
otherOperatingExpenses 305976000.00
interestExpense 25601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12914000.00
totalRevenue 308891000.00
totalOperatingExpenses -305976000.00
costOfRevenue 40601000.00
totalOtherIncomeExpenseNet 27765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40693000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33834000.00
minorityInterest 2875000.00
netIncome 25807000.00
sellingGeneralAdministrative 185186000.00
grossProfit 337003000.00
reconciledDepreciation 29852000.00
ebit 58118000.00
ebitda 87970000.00
depreciationAndAmortization 29852000.00
operatingIncome 58118000.00
otherOperatingExpenses 12295000.00
interestExpense 27051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5260000.00
totalRevenue 337003000.00
totalOperatingExpenses 12295000.00
costOfRevenue 67051000.00
totalOtherIncomeExpenseNet -24284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25699000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -210595000.00
minorityInterest 2844000.00
netIncome -124774000.00
sellingGeneralAdministrative 170378000.00
grossProfit 331582000.00
reconciledDepreciation 29274000.00
ebit -156597000.00
ebitda -155618000.00
depreciationAndAmortization 979000.00
operatingIncome -156597000.00
otherOperatingExpenses 8417000.00
interestExpense 28060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88178000.00
totalRevenue 331582000.00
totalOperatingExpenses 8417000.00
costOfRevenue 43060000.00
totalOtherIncomeExpenseNet -53998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -30962000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44376000.00
minorityInterest 2844000.00
netIncome 30527000.00
sellingGeneralAdministrative 195420000.00
grossProfit 374370000.00
reconciledDepreciation 29286000.00
ebit 98984000.00
ebitda 99957000.00
depreciationAndAmortization 973000.00
operatingIncome 98984000.00
otherOperatingExpenses 6067000.00
interestExpense 29574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10570000.00
totalRevenue 374370000.00
totalOperatingExpenses 6067000.00
costOfRevenue 37574000.00
totalOtherIncomeExpenseNet -54608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30962000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38037000.00
minorityInterest 2871000.00
netIncome 34941000.00
sellingGeneralAdministrative 140120000.00
grossProfit 360072000.00
reconciledDepreciation 23163000.00
ebit 65253000.00
ebitda 88416000.00
depreciationAndAmortization 23163000.00
operatingIncome 65253000.00
otherOperatingExpenses 294819000.00
interestExpense 30838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -526000.00
totalRevenue 360072000.00
totalOperatingExpenses -294819000.00
costOfRevenue 40838000.00
totalOtherIncomeExpenseNet -27216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35692000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42519000.00
minorityInterest 2875000.00
netIncome 36105000.00
sellingGeneralAdministrative 190202000.00
grossProfit 397227000.00
reconciledDepreciation 21335000.00
ebit 76492000.00
ebitda 97827000.00
depreciationAndAmortization 21335000.00
operatingIncome 76492000.00
otherOperatingExpenses 18132000.00
interestExpense 32020000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8367000.00
totalRevenue 397227000.00
totalOperatingExpenses 18132000.00
costOfRevenue 64020000.00
totalOtherIncomeExpenseNet -33973000.00
discontinuedOperations 4828000.00
netIncomeFromContinuingOps 34152000.00
netIncomeApplicableToCommonShares 36105000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14806000.00
minorityInterest 2844000.00
netIncome 19992000.00
sellingGeneralAdministrative 187953000.00
grossProfit 361632000.00
reconciledDepreciation 21756000.00
ebit 49647000.00
ebitda 71403000.00
depreciationAndAmortization 21756000.00
operatingIncome 49647000.00
otherOperatingExpenses 20624000.00
interestExpense 33897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4242000.00
totalRevenue 361632000.00
totalOperatingExpenses 20624000.00
costOfRevenue 34897000.00
totalOtherIncomeExpenseNet -34841000.00
discontinuedOperations 3788000.00
netIncomeFromContinuingOps 19048000.00
netIncomeApplicableToCommonShares 19992000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54151000.00
minorityInterest 2844000.00
netIncome 40159000.00
sellingGeneralAdministrative 199420000.00
grossProfit 370297000.00
reconciledDepreciation 23067000.00
ebit 87117000.00
ebitda 110184000.00
depreciationAndAmortization 23067000.00
operatingIncome 87117000.00
otherOperatingExpenses 18558000.00
interestExpense 34850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12108000.00
totalRevenue 370297000.00
totalOperatingExpenses 18558000.00
costOfRevenue 35850000.00
totalOtherIncomeExpenseNet -32966000.00
discontinuedOperations 960000.00
netIncomeFromContinuingOps 42043000.00
netIncomeApplicableToCommonShares 40159000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13349000.00
minorityInterest 2839000.00
netIncome 14468000.00
sellingGeneralAdministrative 206138000.00
grossProfit 393186000.00
reconciledDepreciation 23045000.00
ebit 45534000.00
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depreciationAndAmortization 23045000.00
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otherOperatingExpenses 347652000.00
interestExpense 35024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3958000.00
totalRevenue 393186000.00
totalOperatingExpenses -347652000.00
costOfRevenue 80024000.00
totalOtherIncomeExpenseNet -32185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -16233000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36805000.00
minorityInterest 2875000.00
netIncome 30835000.00
sellingGeneralAdministrative 229363000.00
sellingAndMarketingExpenses 6587000.00
grossProfit 434355000.00
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ebit 90769000.00
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otherOperatingExpenses 14269000.00
interestExpense 37022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3095000.00
totalRevenue 434355000.00
totalOperatingExpenses 14269000.00
costOfRevenue 87022000.00
totalOtherIncomeExpenseNet -53964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16233000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18258000.00
minorityInterest 2844000.00
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sellingGeneralAdministrative 220709000.00
grossProfit 430107000.00
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ebit 72417000.00
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depreciationAndAmortization 1382000.00
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otherOperatingExpenses 18109000.00
interestExpense 38301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1826000.00
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totalOperatingExpenses 18109000.00
costOfRevenue 108301000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3159000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19015000.00
minorityInterest 2844000.00
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sellingGeneralAdministrative 229685000.00
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ebit 27949000.00
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depreciationAndAmortization 1380000.00
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otherOperatingExpenses 13974000.00
interestExpense 39101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16393000.00
totalRevenue 428658000.00
totalOperatingExpenses 13974000.00
costOfRevenue 144101000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -89265000.00
minorityInterest 2839000.00
netIncome -55683000.00
sellingGeneralAdministrative 267087000.00
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interestExpense 41097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38111000.00
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totalOperatingExpenses -488775000.00
costOfRevenue 176097000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40182000.00
minorityInterest 2969000.00
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sellingGeneralAdministrative 200963000.00
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ebit -7892000.00
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interestExpense 45459000.00
extraordinaryItems 0.00
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incomeTaxExpense -15368000.00
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costOfRevenue 230459000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -180568000.00
minorityInterest 2844000.00
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interestExpense 56409000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74538000.00
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discontinuedOperations 0.00
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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 -112872000.00
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interestExpense 73506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47777000.00
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costOfRevenue 373506000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86692000.00
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interestExpense 126606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30988000.00
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costOfRevenue 406606000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -213954000.00
minorityInterest 2875000.00
netIncome -125095000.00
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interestExpense 160096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88859000.00
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costOfRevenue 500096000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47902000.00
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ebit 128688000.00
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interestExpense 176590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28821000.00
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totalOperatingExpenses -509253000.00
costOfRevenue 396590000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -7037000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1109000.00
minorityInterest 4061000.00
netIncome 7920000.00
sellingGeneralAdministrative 287470000.00
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interestExpense 248351000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -8146000.00
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costOfRevenue 488351000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7037000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -399104000.00
minorityInterest 0.00
netIncome -248625000.00
sellingGeneralAdministrative 226905000.00
sellingAndMarketingExpenses 42346000.00
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interestExpense 319149000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -146342000.00
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costOfRevenue 475668000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23695000.00
minorityInterest 0.00
netIncome -14156000.00
sellingGeneralAdministrative 236683000.00
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interestExpense 344931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9330000.00
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totalOperatingExpenses -119834000.00
costOfRevenue 388283000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -21944000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18083000.00
minorityInterest 0.00
netIncome 22123000.00
sellingGeneralAdministrative 258191000.00
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interestExpense 355471000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -3861000.00
totalRevenue 519731000.00
totalOperatingExpenses -145998000.00
costOfRevenue 399879000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21944000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89109000.00
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netIncome 70547000.00
sellingGeneralAdministrative 246343000.00
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ebit 435115000.00
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interestExpense 345766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18802000.00
totalRevenue 520607000.00
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costOfRevenue 374252000.00
totalOtherIncomeExpenseNet -346006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70307000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107728000.00
minorityInterest 0.00
netIncome 76467000.00
sellingGeneralAdministrative 257397000.00
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ebit 466480000.00
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otherOperatingExpenses 87294000.00
interestExpense 358565000.00
extraordinaryItems 1345000.00
nonRecurring 0.00
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incomeTaxExpense 31448000.00
totalRevenue 553774000.00
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costOfRevenue 381548000.00
totalOtherIncomeExpenseNet -358752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76280000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92955000.00
minorityInterest 0.00
netIncome 67110000.00
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interestExpense 360977000.00
extraordinaryItems 0.00
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incomeTaxExpense 25776000.00
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costOfRevenue 384671000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 67179000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 146946000.00
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interestExpense 324984000.00
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incomeTaxExpense 43013000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103933000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9549000.00
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interestExpense 287648000.00
extraordinaryItems 1345000.00
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incomeTaxExpense -12959000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3410000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 422808000.00
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interestExpense 264663000.00
extraordinaryItems 0.00
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incomeTaxExpense 48256000.00
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costOfRevenue 280838000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103648000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 170871000.00
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interestExpense 237278000.00
extraordinaryItems 0.00
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incomeTaxExpense 54674000.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150178000.00
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interestExpense 196777000.00
extraordinaryItems 0.00
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incomeTaxExpense 47473000.00
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 162881000.00
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sellingGeneralAdministrative 242986000.00
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ebit 320310000.00
ebitda 416289000.00
depreciationAndAmortization 95979000.00
operatingIncome 320310000.00
otherOperatingExpenses 250535000.00
interestExpense 157429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53672000.00
totalRevenue 570845000.00
totalOperatingExpenses -250535000.00
costOfRevenue 170538000.00
totalOtherIncomeExpenseNet -157429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102815000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147124000.00
minorityInterest 0.00
netIncome 103153000.00
sellingGeneralAdministrative 228206000.00
sellingAndMarketingExpenses 39961000.00
grossProfit 541597000.00
reconciledDepreciation 57337000.00
ebit 253467000.00
ebitda 310804000.00
depreciationAndAmortization 57337000.00
operatingIncome 253467000.00
otherOperatingExpenses 288130000.00
interestExpense 106343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43971000.00
totalRevenue 541597000.00
totalOperatingExpenses -288130000.00
costOfRevenue 118126000.00
totalOtherIncomeExpenseNet -106343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103152000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170224000.00
minorityInterest 0.00
netIncome 113601000.00
sellingGeneralAdministrative 210089000.00
grossProfit 545864000.00
reconciledDepreciation 39332000.00
ebit 252157000.00
ebitda 291489000.00
depreciationAndAmortization 39332000.00
operatingIncome 252157000.00
otherOperatingExpenses 293707000.00
interestExpense 81933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56623000.00
totalRevenue 545864000.00
totalOperatingExpenses -293707000.00
costOfRevenue 91977000.00
totalOtherIncomeExpenseNet -81933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113601000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169533000.00
minorityInterest 0.00
netIncome 118384000.00
sellingGeneralAdministrative 238402000.00
grossProfit 565905000.00
reconciledDepreciation 72232000.00
ebit 233742000.00
ebitda 305974000.00
depreciationAndAmortization 72232000.00
operatingIncome 233742000.00
otherOperatingExpenses 332163000.00
interestExpense 64209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51149000.00
totalRevenue 565905000.00
totalOperatingExpenses -332163000.00
costOfRevenue 76501000.00
totalOtherIncomeExpenseNet -64209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118384000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179929000.00
minorityInterest 0.00
netIncome 119271000.00
sellingGeneralAdministrative 238250000.00
grossProfit 566134000.00
reconciledDepreciation 80734000.00
ebit 237935000.00
ebitda 318669000.00
depreciationAndAmortization 80734000.00
operatingIncome 237935000.00
otherOperatingExpenses 328199000.00
interestExpense 58006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60658000.00
totalRevenue 566134000.00
totalOperatingExpenses -328199000.00
costOfRevenue 72235000.00
totalOtherIncomeExpenseNet -58006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119271000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185604000.00
minorityInterest 0.00
netIncome 117645000.00
sellingGeneralAdministrative 49990000.00
grossProfit 247373000.00
reconciledDepreciation 61647000.00
ebit 242346000.00
ebitda 303993000.00
depreciationAndAmortization 61647000.00
operatingIncome 242346000.00
otherOperatingExpenses 5027000.00
interestExpense 56742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67959000.00
totalRevenue 247373000.00
totalOperatingExpenses -5027000.00
costOfRevenue 72134000.00
totalOtherIncomeExpenseNet -56742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117645000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180216000.00
minorityInterest 0.00
netIncome 118283000.00
sellingGeneralAdministrative 348974000.00
grossProfit 738481000.00
reconciledDepreciation 153641000.00
ebit 243496000.00
ebitda 397137000.00
depreciationAndAmortization 153641000.00
operatingIncome 243496000.00
otherOperatingExpenses 494985000.00
interestExpense 63280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61933000.00
totalRevenue 738481000.00
totalOperatingExpenses -494985000.00
costOfRevenue 79635000.00
totalOtherIncomeExpenseNet -63280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118283000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171534000.00
minorityInterest 0.00
netIncome 118352000.00
sellingGeneralAdministrative 362340000.00
grossProfit 748371000.00
reconciledDepreciation 109092000.00
ebit 237582000.00
ebitda 346674000.00
depreciationAndAmortization 109092000.00
operatingIncome 237582000.00
otherOperatingExpenses 510789000.00
interestExpense 66048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53182000.00
totalRevenue 748371000.00
totalOperatingExpenses -510789000.00
costOfRevenue 93549000.00
totalOtherIncomeExpenseNet -66048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118352000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 181644000.00
minorityInterest 0.00
netIncome 119029000.00
sellingGeneralAdministrative 318982000.00
grossProfit 711573000.00
reconciledDepreciation 100851000.00
ebit 243160000.00
ebitda 344011000.00
depreciationAndAmortization 100851000.00
operatingIncome 243160000.00
otherOperatingExpenses 468413000.00
interestExpense 61516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62615000.00
totalRevenue 711573000.00
totalOperatingExpenses -468413000.00
costOfRevenue 88966000.00
totalOtherIncomeExpenseNet -61516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119029000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152481000.00
minorityInterest 0.00
netIncome 103334000.00
sellingGeneralAdministrative 300344000.00
grossProfit 689960000.00
reconciledDepreciation 104801000.00
ebit 221964000.00
ebitda 326765000.00
depreciationAndAmortization 104801000.00
operatingIncome 221964000.00
otherOperatingExpenses 698218000.00
interestExpense 69483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49147000.00
totalRevenue 689960000.00
totalOperatingExpenses -698218000.00
costOfRevenue 92279000.00
totalOtherIncomeExpenseNet -69483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103334000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139028000.00
minorityInterest 0.00
netIncome 95571000.00
sellingGeneralAdministrative 258061000.00
grossProfit 580586000.00
reconciledDepreciation 92512000.00
ebit 210964000.00
ebitda 303476000.00
depreciationAndAmortization 92512000.00
operatingIncome 210964000.00
otherOperatingExpenses 369622000.00
interestExpense 71936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43457000.00
totalRevenue 580586000.00
totalOperatingExpenses -369622000.00
costOfRevenue 92116000.00
totalOtherIncomeExpenseNet -71936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95571000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135864000.00
minorityInterest 0.00
netIncome 90465000.00
sellingGeneralAdministrative 222558000.00
grossProfit 513747000.00
reconciledDepreciation 75666000.00
ebit 207398000.00
ebitda 283064000.00
depreciationAndAmortization 75666000.00
operatingIncome 207398000.00
otherOperatingExpenses 306349000.00
interestExpense 71534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45399000.00
totalRevenue 513747000.00
totalOperatingExpenses -306349000.00
costOfRevenue 94820000.00
totalOtherIncomeExpenseNet -71534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90465000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130686000.00
minorityInterest 0.00
netIncome 87081000.00
sellingGeneralAdministrative 217599000.00
grossProfit 509284000.00
reconciledDepreciation 80693000.00
ebit 204314000.00
ebitda 285007000.00
depreciationAndAmortization 80693000.00
operatingIncome 204314000.00
otherOperatingExpenses 304970000.00
interestExpense 73628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43605000.00
totalRevenue 509284000.00
totalOperatingExpenses -304970000.00
costOfRevenue 99550000.00
totalOtherIncomeExpenseNet -73628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87081000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94757000.00
minorityInterest 0.00
netIncome 54204000.00
sellingGeneralAdministrative 178654000.00
sellingAndMarketingExpenses 59635000.00
grossProfit 473416000.00
reconciledDepreciation 76058000.00
ebit 256425000.00
ebitda 308404000.00
depreciationAndAmortization 51979000.00
operatingIncome 256425000.00
otherOperatingExpenses 216991000.00
interestExpense 169836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32385000.00
totalRevenue 473416000.00
totalOperatingExpenses -216991000.00
costOfRevenue 121571000.00
totalOtherIncomeExpenseNet -161668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89207000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131249000.00
minorityInterest 0.00
netIncome 89009000.00
sellingGeneralAdministrative 199911000.00
grossProfit 549266000.00
reconciledDepreciation 100939000.00
ebit 246490000.00
ebitda 347429000.00
depreciationAndAmortization 100939000.00
operatingIncome 246490000.00
otherOperatingExpenses 302776000.00
interestExpense 115241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42240000.00
totalRevenue 549266000.00
totalOperatingExpenses -302776000.00
costOfRevenue 138019000.00
totalOtherIncomeExpenseNet -115241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89009000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134439000.00
minorityInterest 0.00
netIncome 85789000.00
sellingGeneralAdministrative 190400000.00
grossProfit 552869000.00
reconciledDepreciation 77990000.00
ebit 274677000.00
ebitda 352667000.00
depreciationAndAmortization 77990000.00
operatingIncome 274677000.00
otherOperatingExpenses 278192000.00
interestExpense 140238000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48650000.00
totalRevenue 552869000.00
totalOperatingExpenses -278192000.00
costOfRevenue 157674000.00
totalOtherIncomeExpenseNet -140238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89014000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94757000.00
minorityInterest 0.00
netIncome 54204000.00
sellingGeneralAdministrative 178654000.00
grossProfit 473416000.00
reconciledDepreciation 51979000.00
ebit 256425000.00
ebitda 308404000.00
depreciationAndAmortization 51979000.00
operatingIncome 136704000.00
otherOperatingExpenses 0.00
interestExpense 169836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32385000.00
totalRevenue 473416000.00
totalOperatingExpenses 178654000.00
costOfRevenue 188825000.00
totalOtherIncomeExpenseNet 94757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62372000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109013000.00
minorityInterest 0.00
netIncome 71688000.00
sellingGeneralAdministrative 155517000.00
sellingAndMarketingExpenses 26693000.00
grossProfit 479847000.00
reconciledDepreciation 50569000.00
ebit 305207000.00
ebitda 355776000.00
depreciationAndAmortization 50569000.00
operatingIncome 305207000.00
otherOperatingExpenses 174640000.00
interestExpense 196194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37325000.00
totalRevenue 479847000.00
totalOperatingExpenses -174640000.00
costOfRevenue 214380000.00
totalOtherIncomeExpenseNet -196194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71688000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84522000.00
minorityInterest 0.00
netIncome 65947000.00
sellingGeneralAdministrative 156305000.00
grossProfit 411351000.00
reconciledDepreciation 48060000.00
ebit 286955000.00
ebitda 335015000.00
depreciationAndAmortization 48060000.00
operatingIncome 286955000.00
otherOperatingExpenses 124396000.00
interestExpense 202433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18575000.00
totalRevenue 411351000.00
totalOperatingExpenses -124396000.00
costOfRevenue 219026000.00
totalOtherIncomeExpenseNet -202433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65947000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83952000.00
minorityInterest 0.00
netIncome 55423000.00
sellingGeneralAdministrative 146201000.00
grossProfit 402682000.00
reconciledDepreciation 45607000.00
ebit 276215000.00
ebitda 321822000.00
depreciationAndAmortization 45607000.00
operatingIncome 276215000.00
otherOperatingExpenses 126467000.00
interestExpense 192263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28529000.00
totalRevenue 402682000.00
totalOperatingExpenses -126467000.00
costOfRevenue 209340000.00
totalOtherIncomeExpenseNet -192263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55423000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59515000.00
minorityInterest 0.00
netIncome 39523000.00
sellingGeneralAdministrative 139994000.00
grossProfit 367891000.00
reconciledDepreciation 47294000.00
ebit 233320000.00
ebitda 280614000.00
depreciationAndAmortization 47294000.00
operatingIncome 233320000.00
otherOperatingExpenses 134571000.00
interestExpense 173805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19992000.00
totalRevenue 367891000.00
totalOperatingExpenses -134571000.00
costOfRevenue 189302000.00
totalOtherIncomeExpenseNet -173805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39523000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 96300000.00
netIncome 64100000.00
sellingGeneralAdministrative 143100000.00
sellingAndMarketingExpenses 6900000.00
grossProfit 403600000.00
reconciledDepreciation -4600000.00
ebit 259200000.00
ebitda 254600000.00
depreciationAndAmortization -4600000.00
operatingIncome 259200000.00
otherOperatingExpenses 144400000.00
interestExpense 162900000.00
incomeTaxExpense 32200000.00
totalRevenue 403600000.00
totalOperatingExpenses -144400000.00
totalOtherIncomeExpenseNet -162900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 105100000.00
netIncome 69400000.00
sellingGeneralAdministrative 154200000.00
sellingAndMarketingExpenses 6700000.00
grossProfit 433600000.00
reconciledDepreciation 54000000.00
ebit 261000000.00
ebitda 315000000.00
depreciationAndAmortization 54000000.00
operatingIncome 261000000.00
otherOperatingExpenses 172600000.00
interestExpense 155900000.00
incomeTaxExpense 35700000.00
totalRevenue 433600000.00
totalOperatingExpenses -172600000.00
totalOtherIncomeExpenseNet -155900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 94900000.00
netIncome 61000000.00
sellingGeneralAdministrative 162400000.00
sellingAndMarketingExpenses 10200000.00
grossProfit 440600000.00
reconciledDepreciation 61400000.00
ebit 241700000.00
ebitda 303100000.00
depreciationAndAmortization 61400000.00
operatingIncome 241700000.00
otherOperatingExpenses 198900000.00
interestExpense 146800000.00
incomeTaxExpense 33900000.00
totalRevenue 440600000.00
totalOperatingExpenses -198900000.00
totalOtherIncomeExpenseNet -146800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 83100000.00
netIncome 53000000.00
sellingGeneralAdministrative 173900000.00
sellingAndMarketingExpenses 6400000.00
grossProfit 434800000.00
reconciledDepreciation 56900000.00
ebit 235200000.00
ebitda 292100000.00
depreciationAndAmortization 56900000.00
operatingIncome 235200000.00
otherOperatingExpenses 199600000.00
interestExpense 152100000.00
incomeTaxExpense 30100000.00
totalRevenue 434800000.00
totalOperatingExpenses -199600000.00
totalOtherIncomeExpenseNet -152100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
incomeBeforeTax 102500000.00
netIncome 65500000.00
sellingGeneralAdministrative 172100000.00
sellingAndMarketingExpenses 6600000.00
grossProfit 454200000.00
reconciledDepreciation 46200000.00
ebit 268400000.00
ebitda 314600000.00
depreciationAndAmortization 46200000.00
operatingIncome 268400000.00
otherOperatingExpenses 185800000.00
interestExpense 165900000.00
incomeTaxExpense 37000000.00
totalRevenue 454200000.00
totalOperatingExpenses -185800000.00
totalOtherIncomeExpenseNet -165900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 96700000.00
netIncome 61800000.00
sellingGeneralAdministrative 145000000.00
sellingAndMarketingExpenses 7400000.00
grossProfit 402600000.00
reconciledDepreciation 45500000.00
ebit 250300000.00
ebitda 295800000.00
depreciationAndAmortization 45500000.00
operatingIncome 250300000.00
otherOperatingExpenses 152300000.00
interestExpense 153600000.00
incomeTaxExpense 34900000.00
totalRevenue 402600000.00
totalOperatingExpenses -152300000.00
totalOtherIncomeExpenseNet -153600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 80900000.00
netIncome 52700000.00
sellingGeneralAdministrative 132800000.00
sellingAndMarketingExpenses 5500000.00
grossProfit 352100000.00
reconciledDepreciation 39700000.00
ebit 224900000.00
ebitda 264600000.00
depreciationAndAmortization 39700000.00
operatingIncome 224900000.00
otherOperatingExpenses 127200000.00
interestExpense 144000000.00
incomeTaxExpense 28200000.00
totalRevenue 352100000.00
totalOperatingExpenses -127200000.00
totalOtherIncomeExpenseNet -144000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 72700000.00
netIncome 46400000.00
sellingGeneralAdministrative 113600000.00
sellingAndMarketingExpenses 5700000.00
grossProfit 317100000.00
reconciledDepreciation 30900000.00
ebit 202600000.00
ebitda 233500000.00
depreciationAndAmortization 30900000.00
operatingIncome 202600000.00
otherOperatingExpenses 114500000.00
interestExpense 129900000.00
incomeTaxExpense 26300000.00
totalRevenue 317100000.00
totalOperatingExpenses -114500000.00
totalOtherIncomeExpenseNet -129900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 92600000.00
netIncome 57900000.00
sellingGeneralAdministrative 109600000.00
sellingAndMarketingExpenses 5000000.00
grossProfit 320500000.00
reconciledDepreciation 23900000.00
ebit 213900000.00
ebitda 237800000.00
depreciationAndAmortization 23900000.00
operatingIncome 213900000.00
otherOperatingExpenses 106600000.00
interestExpense 121300000.00
incomeTaxExpense 34700000.00
totalRevenue 320500000.00
totalOperatingExpenses -106600000.00
totalOtherIncomeExpenseNet -121300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 87100000.00
netIncome 54700000.00
sellingGeneralAdministrative 109500000.00
sellingAndMarketingExpenses 4400000.00
grossProfit 303900000.00
reconciledDepreciation 21000000.00
ebit 205200000.00
ebitda 226200000.00
depreciationAndAmortization 21000000.00
operatingIncome 205200000.00
otherOperatingExpenses 98700000.00
interestExpense 118100000.00
incomeTaxExpense 32400000.00
totalRevenue 303900000.00
totalOperatingExpenses -98700000.00
totalOtherIncomeExpenseNet -118100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 73700000.00
netIncome 46400000.00
sellingGeneralAdministrative 96800000.00
sellingAndMarketingExpenses 4400000.00
grossProfit 272200000.00
reconciledDepreciation 20700000.00
ebit 185600000.00
ebitda 206300000.00
depreciationAndAmortization 20700000.00
operatingIncome 185600000.00
otherOperatingExpenses 86600000.00
interestExpense 111900000.00
incomeTaxExpense 27300000.00
totalRevenue 272200000.00
totalOperatingExpenses -86600000.00
totalOtherIncomeExpenseNet -111900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 61800000.00
netIncome 38600000.00
sellingGeneralAdministrative 93900000.00
sellingAndMarketingExpenses 4900000.00
grossProfit 254600000.00
reconciledDepreciation 20200000.00
ebit 168600000.00
ebitda 188800000.00
depreciationAndAmortization 20200000.00
operatingIncome 168600000.00
otherOperatingExpenses 86000000.00
interestExpense 106800000.00
incomeTaxExpense 23200000.00
totalRevenue 254600000.00
totalOperatingExpenses -86000000.00
totalOtherIncomeExpenseNet -106800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 83000000.00
netIncome 53300000.00
sellingGeneralAdministrative 99400000.00
sellingAndMarketingExpenses 4700000.00
grossProfit 280200000.00
reconciledDepreciation 29600000.00
ebit 192300000.00
ebitda 221900000.00
depreciationAndAmortization 29600000.00
operatingIncome 192300000.00
otherOperatingExpenses 87900000.00
interestExpense 109300000.00
incomeTaxExpense 29700000.00
totalRevenue 280200000.00
totalOperatingExpenses -87900000.00
totalOtherIncomeExpenseNet -109300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 73700000.00
netIncome 46800000.00
sellingGeneralAdministrative 94000000.00
sellingAndMarketingExpenses 3500000.00
grossProfit 257400000.00
reconciledDepreciation -2400000.00
ebit 184500000.00
ebitda 182100000.00
depreciationAndAmortization -2400000.00
operatingIncome 184500000.00
otherOperatingExpenses 72900000.00
interestExpense 110800000.00
incomeTaxExpense 26900000.00
totalRevenue 257400000.00
totalOperatingExpenses -72900000.00
totalOtherIncomeExpenseNet -110800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 67100000.00
netIncome 42300000.00
sellingGeneralAdministrative 93100000.00
sellingAndMarketingExpenses 4500000.00
grossProfit 242700000.00
reconciledDepreciation 24600000.00
ebit 180100000.00
ebitda 204700000.00
depreciationAndAmortization 24600000.00
operatingIncome 180100000.00
otherOperatingExpenses 62600000.00
interestExpense 113000000.00
incomeTaxExpense 24800000.00
totalRevenue 242700000.00
totalOperatingExpenses -62600000.00
totalOtherIncomeExpenseNet -113000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 58300000.00
netIncome 37400000.00
sellingGeneralAdministrative 98900000.00
sellingAndMarketingExpenses 4900000.00
grossProfit 242000000.00
reconciledDepreciation 23700000.00
ebit 170600000.00
ebitda 194300000.00
depreciationAndAmortization 23700000.00
operatingIncome 170600000.00
otherOperatingExpenses 71400000.00
interestExpense 112300000.00
incomeTaxExpense 20900000.00
totalRevenue 242000000.00
totalOperatingExpenses -71400000.00
totalOtherIncomeExpenseNet -112300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 69100000.00
netIncome 45700000.00
sellingGeneralAdministrative 92600000.00
sellingAndMarketingExpenses 12900000.00
grossProfit 245600000.00
reconciledDepreciation 20800000.00
ebit 181600000.00
ebitda 202400000.00
depreciationAndAmortization 20800000.00
operatingIncome 181600000.00
otherOperatingExpenses 64000000.00
interestExpense 112500000.00
incomeTaxExpense 23400000.00
totalRevenue 245600000.00
totalOperatingExpenses -64000000.00
totalOtherIncomeExpenseNet -112500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 68000000.00
netIncome 43800000.00
sellingGeneralAdministrative 86900000.00
grossProfit 225000000.00
reconciledDepreciation 17900000.00
ebit 180900000.00
ebitda 198800000.00
depreciationAndAmortization 17900000.00
operatingIncome 180900000.00
otherOperatingExpenses 44100000.00
interestExpense 112900000.00
incomeTaxExpense 24200000.00
totalRevenue 225000000.00
totalOperatingExpenses -44100000.00
totalOtherIncomeExpenseNet -112900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 61500000.00
netIncome 40800000.00
sellingGeneralAdministrative 81600000.00
grossProfit 210200000.00
reconciledDepreciation 15800000.00
ebit 168900000.00
ebitda 184700000.00
depreciationAndAmortization 15800000.00
operatingIncome 168900000.00
otherOperatingExpenses 41300000.00
interestExpense 107400000.00
incomeTaxExpense 20700000.00
totalRevenue 210200000.00
totalOperatingExpenses -41300000.00
totalOtherIncomeExpenseNet -107400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 49600000.00
netIncome 31600000.00
sellingGeneralAdministrative 79300000.00
grossProfit 201500000.00
reconciledDepreciation 11900000.00
ebit 148700000.00
ebitda 163100000.00
depreciationAndAmortization 14400000.00
operatingIncome 148700000.00
otherOperatingExpenses 52800000.00
interestExpense 99100000.00
incomeTaxExpense 18000000.00
totalRevenue 201500000.00
totalOperatingExpenses -52800000.00
totalOtherIncomeExpenseNet -99100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
incomeBeforeTax 49700000.00
netIncome 37100000.00
sellingGeneralAdministrative 68200000.00
grossProfit 182200000.00
reconciledDepreciation 11900000.00
ebit 135100000.00
ebitda 147000000.00
depreciationAndAmortization 11900000.00
operatingIncome 135100000.00
otherOperatingExpenses 47100000.00
interestExpense 85400000.00
incomeTaxExpense 12600000.00
totalRevenue 182200000.00
totalOperatingExpenses -47100000.00
totalOtherIncomeExpenseNet -85400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 54200000.00
netIncome 36800000.00
sellingGeneralAdministrative 68800000.00
grossProfit 186300000.00
reconciledDepreciation 20700000.00
ebit 129500000.00
ebitda 150200000.00
depreciationAndAmortization 20700000.00
operatingIncome 129500000.00
otherOperatingExpenses 56800000.00
interestExpense 75300000.00
incomeTaxExpense 17400000.00
totalRevenue 186300000.00
totalOperatingExpenses -56800000.00
totalOtherIncomeExpenseNet -75300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 47700000.00
netIncome 35600000.00
sellingGeneralAdministrative 82700000.00
grossProfit 191400000.00
reconciledDepreciation 5200000.00
ebit 113300000.00
ebitda 118500000.00
depreciationAndAmortization 5200000.00
operatingIncome 113300000.00
otherOperatingExpenses 78100000.00
interestExpense 65600000.00
incomeTaxExpense 12100000.00
totalRevenue 191400000.00
totalOperatingExpenses -78100000.00
totalOtherIncomeExpenseNet -65600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 55300000.00
netIncome 36600000.00
sellingGeneralAdministrative 83000000.00
grossProfit 208500000.00
reconciledDepreciation 4600000.00
ebit 116400000.00
ebitda 121000000.00
depreciationAndAmortization 4600000.00
operatingIncome 116400000.00
otherOperatingExpenses 92100000.00
interestExpense 61100000.00
incomeTaxExpense 18700000.00
totalRevenue 208500000.00
totalOperatingExpenses -92100000.00
totalOtherIncomeExpenseNet -61100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-08
currency_symbol USD
incomeBeforeTax 47500000.00
netIncome 30700000.00
sellingGeneralAdministrative 46700000.00
grossProfit 174300000.00
reconciledDepreciation 13100000.00
ebit 108100000.00
ebitda 121200000.00
depreciationAndAmortization 13100000.00
operatingIncome 108100000.00
otherOperatingExpenses 66200000.00
interestExpense 60600000.00
incomeTaxExpense 16800000.00
totalRevenue 174300000.00
totalOperatingExpenses -66200000.00
totalOtherIncomeExpenseNet -60600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 46000000.00
netIncome 29500000.00
sellingGeneralAdministrative 60000000.00
grossProfit 150500000.00
reconciledDepreciation 14100000.00
ebit 106200000.00
ebitda 120300000.00
depreciationAndAmortization 14100000.00
operatingIncome 106200000.00
otherOperatingExpenses 44300000.00
interestExpense 60200000.00
incomeTaxExpense 16500000.00
totalRevenue 150500000.00
totalOperatingExpenses -44300000.00
totalOtherIncomeExpenseNet -60200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 45400000.00
netIncome 30300000.00
sellingGeneralAdministrative 56200000.00
grossProfit 145700000.00
reconciledDepreciation 12300000.00
ebit 104200000.00
ebitda 116500000.00
depreciationAndAmortization 12300000.00
operatingIncome 104200000.00
otherOperatingExpenses 41500000.00
interestExpense 58800000.00
incomeTaxExpense 15100000.00
totalRevenue 145700000.00
totalOperatingExpenses -41500000.00
totalOtherIncomeExpenseNet -58800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 45400000.00
netIncome 30300000.00
sellingGeneralAdministrative 50100000.00
grossProfit 146600000.00
reconciledDepreciation 11900000.00
ebit 105700000.00
ebitda 117600000.00
depreciationAndAmortization 11900000.00
operatingIncome 105700000.00
otherOperatingExpenses 40900000.00
interestExpense 60300000.00
incomeTaxExpense 15100000.00
totalRevenue 146600000.00
totalOperatingExpenses -40900000.00
totalOtherIncomeExpenseNet -60300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 42600000.00
netIncome 20200000.00
sellingGeneralAdministrative 51200000.00
grossProfit 163100000.00
reconciledDepreciation 30900000.00
ebit 134200000.00
ebitda 165100000.00
depreciationAndAmortization 30900000.00
operatingIncome 134200000.00
otherOperatingExpenses 28900000.00
interestExpense 91600000.00
incomeTaxExpense 22400000.00
totalRevenue 163100000.00
totalOperatingExpenses -28900000.00
totalOtherIncomeExpenseNet -91600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 34800000.00
netIncome 23500000.00
sellingGeneralAdministrative 48000000.00
grossProfit 132200000.00
reconciledDepreciation 3300000.00
ebit 90800000.00
ebitda 94100000.00
depreciationAndAmortization 3300000.00
operatingIncome 90800000.00
otherOperatingExpenses 41400000.00
interestExpense 56000000.00
incomeTaxExpense 11300000.00
totalRevenue 132200000.00
totalOperatingExpenses -41400000.00
totalOtherIncomeExpenseNet -56000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 34500000.00
netIncome 23400000.00
sellingGeneralAdministrative 45500000.00
grossProfit 130100000.00
reconciledDepreciation 3000000.00
ebit 96500000.00
ebitda 99500000.00
depreciationAndAmortization 3000000.00
operatingIncome 96500000.00
otherOperatingExpenses 33600000.00
interestExpense 62000000.00
incomeTaxExpense 11100000.00
totalRevenue 130100000.00
totalOperatingExpenses -33600000.00
totalOtherIncomeExpenseNet -62000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 36800000.00
netIncome 24800000.00
sellingGeneralAdministrative 44300000.00
grossProfit 130300000.00
reconciledDepreciation 3300000.00
ebit 114000000.00
ebitda 117300000.00
depreciationAndAmortization 3300000.00
operatingIncome 114000000.00
otherOperatingExpenses 16300000.00
interestExpense 77200000.00
incomeTaxExpense 12000000.00
totalRevenue 130300000.00
totalOperatingExpenses -16300000.00
totalOtherIncomeExpenseNet -77200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 22800000.00
netIncome 17600000.00
sellingGeneralAdministrative 46100000.00
grossProfit 123400000.00
reconciledDepreciation -11200000.00
ebit 99900000.00
ebitda 88700000.00
depreciationAndAmortization -11200000.00
operatingIncome 99900000.00
otherOperatingExpenses 23500000.00
interestExpense 77100000.00
incomeTaxExpense 5200000.00
totalRevenue 123400000.00
totalOperatingExpenses -23500000.00
totalOtherIncomeExpenseNet -77100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 21700000.00
netIncome 16500000.00
sellingGeneralAdministrative 40200000.00
grossProfit 112500000.00
reconciledDepreciation 9100000.00
ebit 99900000.00
ebitda 109000000.00
depreciationAndAmortization 9100000.00
operatingIncome 99900000.00
otherOperatingExpenses 12600000.00
interestExpense 78200000.00
incomeTaxExpense 5200000.00
totalRevenue 112500000.00
totalOperatingExpenses -12600000.00
totalOtherIncomeExpenseNet -78200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 19800000.00
netIncome 15600000.00
sellingGeneralAdministrative 36300000.00
grossProfit 105200000.00
reconciledDepreciation 8200000.00
ebit 97800000.00
ebitda 106000000.00
depreciationAndAmortization 8200000.00
operatingIncome 97800000.00
otherOperatingExpenses 7400000.00
interestExpense 78000000.00
incomeTaxExpense 4200000.00
totalRevenue 105200000.00
totalOperatingExpenses -7400000.00
totalOtherIncomeExpenseNet -78000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 20500000.00
netIncome 14100000.00
sellingGeneralAdministrative 34000000.00
grossProfit 99800000.00
reconciledDepreciation 5600000.00
ebit 102000000.00
ebitda 107600000.00
depreciationAndAmortization 5600000.00
operatingIncome 102000000.00
otherOperatingExpenses 2200000.00
interestExpense 81500000.00
incomeTaxExpense 6400000.00
totalRevenue 99800000.00
totalOperatingExpenses 2200000.00
totalOtherIncomeExpenseNet -81500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 13300000.00
sellingGeneralAdministrative 36600000.00
grossProfit 103200000.00
reconciledDepreciation 2800000.00
ebit 104600000.00
ebitda 107400000.00
depreciationAndAmortization 2800000.00
operatingIncome 104600000.00
otherOperatingExpenses 1400000.00
interestExpense 91200000.00
incomeTaxExpense 100000.00
totalRevenue 103200000.00
totalOperatingExpenses 1400000.00
totalOtherIncomeExpenseNet -91200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 20700000.00
netIncome 14900000.00
sellingGeneralAdministrative 31800000.00
grossProfit 93600000.00
reconciledDepreciation 5700000.00
ebit 109500000.00
ebitda 115200000.00
depreciationAndAmortization 5700000.00
operatingIncome 109500000.00
otherOperatingExpenses 15900000.00
interestExpense 88800000.00
incomeTaxExpense 5800000.00
totalRevenue 93600000.00
totalOperatingExpenses 15900000.00
totalOtherIncomeExpenseNet -88800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 24100000.00
netIncome 16200000.00
sellingGeneralAdministrative 33400000.00
grossProfit 95600000.00
reconciledDepreciation 6000000.00
ebit 113600000.00
ebitda 119600000.00
depreciationAndAmortization 6000000.00
operatingIncome 113600000.00
otherOperatingExpenses 18000000.00
interestExpense 89500000.00
incomeTaxExpense 7900000.00
totalRevenue 95600000.00
totalOperatingExpenses 18000000.00
totalOtherIncomeExpenseNet -89500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3500000.00
sellingGeneralAdministrative 31500000.00
grossProfit 89700000.00
reconciledDepreciation 6700000.00
ebit 93100000.00
ebitda 99800000.00
depreciationAndAmortization 6700000.00
operatingIncome 93100000.00
otherOperatingExpenses 3400000.00
interestExpense 88100000.00
incomeTaxExpense 1500000.00
totalRevenue 89700000.00
totalOperatingExpenses 3400000.00
totalOtherIncomeExpenseNet -88100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 12800000.00
sellingGeneralAdministrative 33900000.00
grossProfit 94300000.00
reconciledDepreciation 6800000.00
ebit 107500000.00
ebitda 114300000.00
depreciationAndAmortization 6800000.00
operatingIncome 107500000.00
otherOperatingExpenses 13200000.00
interestExpense 91800000.00
incomeTaxExpense 2900000.00
totalRevenue 94300000.00
totalOperatingExpenses 13200000.00
totalOtherIncomeExpenseNet -91800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 19300000.00
netIncome 14100000.00
sellingGeneralAdministrative 33900000.00
grossProfit 87500000.00
ebitda 111100000.00
operatingIncome 111100000.00
otherOperatingExpenses 23600000.00
interestExpense 91800000.00
incomeTaxExpense 5200000.00
totalRevenue 87500000.00
totalOperatingExpenses 23600000.00
totalOtherIncomeExpenseNet -91800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 1159000000.00
minorityInterest -12000000.00
netIncome 900000000.00
sellingGeneralAdministrative 1101000000.00
sellingAndMarketingExpenses 50000000.00
grossProfit 3209000000.00
reconciledDepreciation 51000000.00
ebit 1451000000.00
ebitda 1502000000.00
depreciationAndAmortization 51000000.00
operatingIncome 1451000000.00
otherOperatingExpenses 1758000000.00
interestExpense 304000000.00
taxProvision 247000000.00
interestIncome 2696000000.00
netInterestIncome 2392000000.00
incomeTaxExpense 247000000.00
totalRevenue 3209000000.00
totalOperatingExpenses -1758000000.00
totalOtherIncomeExpenseNet -292000000.00
netIncomeFromContinuingOps 912000000.00
netIncomeApplicableToCommonShares 868000000.00
preferredStockAndOtherAdjustments 32000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 1285000000.00
minorityInterest -11000000.00
netIncome 999000000.00
sellingGeneralAdministrative 1210000000.00
sellingAndMarketingExpenses 37000000.00
grossProfit 3071000000.00
reconciledDepreciation 56000000.00
ebit 1273000000.00
ebitda 1329000000.00
depreciationAndAmortization 56000000.00
operatingIncome 1273000000.00
otherOperatingExpenses 1798000000.00
interestExpense 176000000.00
taxProvision 274000000.00
interestIncome 2170000000.00
netInterestIncome 1994000000.00
incomeTaxExpense 274000000.00
totalRevenue 3071000000.00
totalOperatingExpenses -1798000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeFromContinuingOps 1010000000.00
netIncomeApplicableToCommonShares 962000000.00
preferredStockAndOtherAdjustments 37000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 933000000.00
minorityInterest 12000000.00
netIncome 845000000.00
sellingGeneralAdministrative 1032000000.00
sellingAndMarketingExpenses 18000000.00
grossProfit 3154000000.00
reconciledDepreciation 92000000.00
ebit 921000000.00
ebitda 961000000.00
depreciationAndAmortization 40000000.00
operatingIncome 921000000.00
otherOperatingExpenses 2233000000.00
interestExpense 236000000.00
taxProvision 76000000.00
interestIncome 1898000000.00
netInterestIncome 1662000000.00
incomeTaxExpense 76000000.00
totalRevenue 3154000000.00
totalOperatingExpenses -2233000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeFromContinuingOps 933000000.00
netIncomeApplicableToCommonShares 822000000.00
preferredStockAndOtherAdjustments 23000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 585664000.00
minorityInterest 11465000.00
netIncome 440908000.00
sellingGeneralAdministrative 771561000.00
sellingAndMarketingExpenses 34359000.00
grossProfit 1818203000.00
reconciledDepreciation 68619000.00
ebit 574199000.00
ebitda 599033000.00
depreciationAndAmortization 24834000.00
operatingIncome 574199000.00
otherOperatingExpenses 1244004000.00
interestExpense 414153000.00
taxProvision 133291000.00
interestIncome 1624340000.00
netInterestIncome 1210187000.00
incomeTaxExpense 133291000.00
totalRevenue 1818203000.00
totalOperatingExpenses -1244004000.00
totalOtherIncomeExpenseNet 11465000.00
netIncomeFromContinuingOps 452373000.00
netIncomeApplicableToCommonShares 434708000.00
preferredStockAndOtherAdjustments 6200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 714109000.00
minorityInterest 11465000.00
netIncome 545042000.00
sellingGeneralAdministrative 754231000.00
sellingAndMarketingExpenses 24752000.00
grossProfit 1886840000.00
reconciledDepreciation 73087000.00
ebit 1075580000.00
ebitda 1101435000.00
depreciationAndAmortization 25855000.00
operatingIncome 1075580000.00
otherOperatingExpenses 811260000.00
interestExpense 325704000.00
taxProvision 157602000.00
interestIncome 1546021000.00
netInterestIncome 1220317000.00
incomeTaxExpense 157602000.00
totalRevenue 1886840000.00
totalOperatingExpenses -811260000.00
costOfRevenue 332704000.00
totalOtherIncomeExpenseNet -361471000.00
netIncomeFromContinuingOps 556507000.00
netIncomeApplicableToCommonShares 538842000.00
preferredStockAndOtherAdjustments 6200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 308872000.00
minorityInterest 11465000.00
netIncome 165515000.00
sellingGeneralAdministrative 667738000.00
sellingAndMarketingExpenses 19214000.00
grossProfit 1303039000.00
reconciledDepreciation 43431000.00
ebit 479726000.00
ebitda 488454000.00
depreciationAndAmortization 8728000.00
operatingIncome 479726000.00
otherOperatingExpenses 823313000.00
interestExpense 147616000.00
taxProvision 131892000.00
interestIncome 989930000.00
netInterestIncome 842314000.00
extraordinaryItems -82000000.00
nonRecurring 12076000.00
incomeTaxExpense 131892000.00
totalRevenue 1303039000.00
totalOperatingExpenses -823313000.00
costOfRevenue 147616000.00
totalOtherIncomeExpenseNet -170854000.00
netIncomeFromContinuingOps 176980000.00
netIncomeApplicableToCommonShares 159315000.00
preferredStockAndOtherAdjustments 6200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 345321000.00
minorityInterest 11465000.00
netIncome 227046000.00
sellingGeneralAdministrative 632140000.00
sellingAndMarketingExpenses 21612000.00
grossProfit 1239673000.00
ebit 455068000.00
ebitda 460266000.00
depreciationAndAmortization 5198000.00
operatingIncome 455068000.00
otherOperatingExpenses 784605000.00
interestExpense 88825000.00
taxProvision 106810000.00
interestIncome 817909000.00
netInterestIncome 729084000.00
nonRecurring 21558000.00
incomeTaxExpense 106810000.00
totalRevenue 1239673000.00
totalOperatingExpenses -784605000.00
costOfRevenue 99825000.00
totalOtherIncomeExpenseNet -109747000.00
netIncomeFromContinuingOps 238511000.00
netIncomeApplicableToCommonShares 220846000.00
preferredStockAndOtherAdjustments 6200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 108254000.00
minorityInterest 11434000.00
netIncome 85879000.00
sellingGeneralAdministrative 581284000.00
sellingAndMarketingExpenses 19187000.00
grossProfit 1125991000.00
ebit 215285000.00
ebitda 220538000.00
depreciationAndAmortization 5253000.00
operatingIncome 215285000.00
otherOperatingExpenses 910706000.00
interestExpense 82685000.00
taxProvision 10941000.00
interestIncome 736405000.00
netInterestIncome 653720000.00
nonRecurring 16287000.00
incomeTaxExpense 10941000.00
totalRevenue 1125991000.00
totalOperatingExpenses -910706000.00
costOfRevenue 91685000.00
totalOtherIncomeExpenseNet -107031000.00
netIncomeFromContinuingOps 97313000.00
netIncomeApplicableToCommonShares 79679000.00
preferredStockAndOtherAdjustments 6200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 309551000.00
minorityInterest 11527000.00
netIncome 219523000.00
sellingGeneralAdministrative 545027000.00
sellingAndMarketingExpenses 18683000.00
grossProfit 1146681000.00
ebit 415270000.00
ebitda 419440000.00
depreciationAndAmortization 4170000.00
operatingIncome 415270000.00
otherOperatingExpenses 731411000.00
interestExpense 81531000.00
nonRecurring 20907000.00
incomeTaxExpense 78501000.00
totalRevenue 1146681000.00
totalOperatingExpenses -731411000.00
costOfRevenue 108531000.00
totalOtherIncomeExpenseNet -105719000.00
netIncomeFromContinuingOps 231050000.00
netIncomeApplicableToCommonShares 213323000.00
preferredStockAndOtherAdjustments 6200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5350000.00
minorityInterest 11465000.00
netIncome 29344000.00
sellingGeneralAdministrative 620444000.00
sellingAndMarketingExpenses 18239000.00
grossProfit 1186625000.00
ebit 128626000.00
ebitda 132538000.00
depreciationAndAmortization 3912000.00
operatingIncome 128626000.00
otherOperatingExpenses 1057999000.00
interestExpense 94679000.00
incomeTaxExpense -34911000.00
totalRevenue 1186625000.00
totalOperatingExpenses -1057999000.00
costOfRevenue 149679000.00
totalOtherIncomeExpenseNet -123276000.00
discontinuedOperations 548000.00
netIncomeFromContinuingOps 40519000.00
netIncomeApplicableToCommonShares 23764000.00
preferredStockAndOtherAdjustments 5838000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -101705000.00
minorityInterest 11464000.00
netIncome -27759000.00
sellingGeneralAdministrative 747564000.00
sellingAndMarketingExpenses 17439000.00
grossProfit 1323368000.00
ebit 32293000.00
ebitda 36203000.00
depreciationAndAmortization 3910000.00
operatingIncome 32293000.00
otherOperatingExpenses 1291075000.00
interestExpense 110286000.00
incomeTaxExpense -85262000.00
totalRevenue 1323368000.00
totalOperatingExpenses -1291075000.00
costOfRevenue 188286000.00
totalOtherIncomeExpenseNet -133998000.00
discontinuedOperations 148000.00
netIncomeFromContinuingOps -16443000.00
netIncomeApplicableToCommonShares -27759000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 149848000.00
minorityInterest 11434000.00
netIncome 131196000.00
sellingGeneralAdministrative 139645000.00
grossProfit 1486843000.00
ebit 363942000.00
ebitda 367958000.00
depreciationAndAmortization 4016000.00
operatingIncome 363942000.00
otherOperatingExpenses 1122901000.00
interestExpense 131605000.00
incomeTaxExpense 15836000.00
totalRevenue 1486843000.00
totalOperatingExpenses -1122901000.00
costOfRevenue 175605000.00
totalOtherIncomeExpenseNet -214094000.00
netIncomeApplicableToCommonShares 122578000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13349000.00
minorityInterest 11402000.00
netIncome 14468000.00
sellingGeneralAdministrative 206137000.00
grossProfit 393186000.00
ebit 262476000.00
ebitda 263858000.00
depreciationAndAmortization 1382000.00
operatingIncome 262476000.00
otherOperatingExpenses 130710000.00
interestExpense 35024000.00
incomeTaxExpense -3959000.00
totalRevenue 393186000.00
totalOperatingExpenses -130710000.00
costOfRevenue 419448000.00
totalOtherIncomeExpenseNet -249127000.00
discontinuedOperations -6877000.00
netIncomeFromContinuingOps 68480000.00
netIncomeApplicableToCommonShares -57769000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax -420534000.00
minorityInterest 11402000.00
netIncome -269837000.00
sellingGeneralAdministrative 969364000.00
grossProfit 2009999000.00
ebit -152597000.00
ebitda -146580000.00
depreciationAndAmortization 6017000.00
operatingIncome -152597000.00
otherOperatingExpenses 2162596000.00
interestExpense 216471000.00
incomeTaxExpense -174945000.00
totalRevenue 2009999000.00
totalOperatingExpenses -2162596000.00
costOfRevenue 1096471000.00
totalOtherIncomeExpenseNet -267937000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax -349657000.00
netIncome -191960000.00
sellingGeneralAdministrative 260917000.00
sellingAndMarketingExpenses 33014000.00
grossProfit 2386395000.00
ebit 362869000.00
ebitda 412376000.00
depreciationAndAmortization 49507000.00
operatingIncome 362869000.00
otherOperatingExpenses 2023526000.00
interestExpense 711643000.00
incomeTaxExpense -156814000.00
totalRevenue 2386395000.00
totalOperatingExpenses -2023526000.00
costOfRevenue 1791643000.00
totalOtherIncomeExpenseNet -712526000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax -315607000.00
netIncome -170111000.00
sellingGeneralAdministrative 968122000.00
sellingAndMarketingExpenses 42346000.00
grossProfit 1800591000.00
ebit 1054475000.00
ebitda 1186109000.00
depreciationAndAmortization 131634000.00
operatingIncome 1054475000.00
otherOperatingExpenses 746116000.00
interestExpense 1365317000.00
incomeTaxExpense -140731000.00
totalRevenue 1800591000.00
totalOperatingExpenses -746116000.00
costOfRevenue 1638082000.00
totalOtherIncomeExpenseNet -1370082000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 338080000.00
netIncome 462914000.00
sellingGeneralAdministrative 1023685000.00
sellingAndMarketingExpenses 47427000.00
grossProfit 2163830000.00
ebit 1882366000.00
ebitda 2027172000.00
depreciationAndAmortization 144806000.00
operatingIncome 1882366000.00
otherOperatingExpenses 281464000.00
interestExpense 1332174000.00
extraordinaryItems 1345000.00
incomeTaxExpense 87278000.00
totalRevenue 2163830000.00
totalOperatingExpenses -281464000.00
costOfRevenue 1415303000.00
totalOtherIncomeExpenseNet -1544286000.00
netIncomeApplicableToCommonShares 250802000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
incomeBeforeTax 645173000.00
netIncome 438000000.00
sellingGeneralAdministrative 998180000.00
sellingAndMarketingExpenses 46389000.00
grossProfit 2383783000.00
ebit 1498222000.00
ebitda 1884416000.00
depreciationAndAmortization 386194000.00
operatingIncome 1498222000.00
otherOperatingExpenses 885561000.00
interestExpense 856147000.00
incomeTaxExpense 204075000.00
totalRevenue 2383783000.00
totalOperatingExpenses -885561000.00
costOfRevenue 923825000.00
totalOtherIncomeExpenseNet -853049000.00
netIncomeApplicableToCommonShares 441098000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 666810000.00
netIncome 454409000.00
sellingGeneralAdministrative 914947000.00
sellingAndMarketingExpenses 39961000.00
grossProfit 2219500000.00
ebit 977301000.00
ebitda 1226936000.00
depreciationAndAmortization 249635000.00
operatingIncome 977301000.00
otherOperatingExpenses 1242199000.00
interestExpense 310491000.00
incomeTaxExpense 212401000.00
totalRevenue 2219500000.00
totalOperatingExpenses -1242199000.00
costOfRevenue 358839000.00
totalOtherIncomeExpenseNet -310491000.00
netIncomeApplicableToCommonShares 454408000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 718998000.00
netIncome 473309000.00
sellingGeneralAdministrative 980306000.00
grossProfit 2445798000.00
ebit 966584000.00
ebitda 1391815000.00
depreciationAndAmortization 425231000.00
operatingIncome 966584000.00
otherOperatingExpenses 1479214000.00
interestExpense 247586000.00
incomeTaxExpense 245689000.00
totalRevenue 2445798000.00
totalOperatingExpenses -1479214000.00
costOfRevenue 334284000.00
totalOtherIncomeExpenseNet -247586000.00
netIncomeApplicableToCommonShares 473309000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
incomeBeforeTax 558059000.00
netIncome 376451000.00
sellingGeneralAdministrative 998562000.00
grossProfit 2293577000.00
ebit 844640000.00
ebitda 1198312000.00
depreciationAndAmortization 353672000.00
operatingIncome 844640000.00
otherOperatingExpenses 1448937000.00
interestExpense 286581000.00
incomeTaxExpense 181608000.00
totalRevenue 2293577000.00
totalOperatingExpenses -1448937000.00
costOfRevenue 378765000.00
totalOtherIncomeExpenseNet -286581000.00
netIncomeApplicableToCommonShares 376451000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 493670000.00
netIncome 318209000.00
sellingGeneralAdministrative 797841000.00
sellingAndMarketingExpenses 59635000.00
grossProfit 1945911000.00
ebit 994873000.00
ebitda 1301839000.00
depreciationAndAmortization 306966000.00
operatingIncome 994873000.00
otherOperatingExpenses 951038000.00
interestExpense 512596000.00
incomeTaxExpense 164068000.00
totalRevenue 1945911000.00
totalOperatingExpenses -951038000.00
costOfRevenue 606089000.00
totalOtherIncomeExpenseNet -501203000.00
netIncomeApplicableToCommonShares 329602000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 337002000.00
netIncome 232581000.00
sellingGeneralAdministrative 598017000.00
sellingAndMarketingExpenses 26693000.00
grossProfit 1661771000.00
ebit 1101697000.00
ebitda 1293227000.00
depreciationAndAmortization 191530000.00
operatingIncome 1101697000.00
otherOperatingExpenses 560074000.00
interestExpense 764695000.00
incomeTaxExpense 104421000.00
totalRevenue 1661771000.00
totalOperatingExpenses -560074000.00
costOfRevenue 832048000.00
totalOtherIncomeExpenseNet -764695000.00
netIncomeApplicableToCommonShares 232581000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 379400000.00
netIncome 247500000.00
sellingGeneralAdministrative 633600000.00
sellingAndMarketingExpenses 30200000.00
grossProfit 1712600000.00
ebit 997100000.00
ebitda 1164800000.00
depreciationAndAmortization 167700000.00
operatingIncome 997100000.00
otherOperatingExpenses 715500000.00
interestExpense 617700000.00
incomeTaxExpense 131900000.00
totalRevenue 1712600000.00
totalOperatingExpenses -715500000.00
totalOtherIncomeExpenseNet -617700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-23
currency_symbol USD
incomeBeforeTax 352900000.00
netIncome 226400000.00
sellingGeneralAdministrative 563600000.00
sellingAndMarketingExpenses 25200000.00
grossProfit 1526000000.00
ebit 946200000.00
ebitda 1108500000.00
depreciationAndAmortization 162300000.00
operatingIncome 946200000.00
otherOperatingExpenses 579800000.00
interestExpense 593300000.00
incomeTaxExpense 126500000.00
totalRevenue 1526000000.00
totalOperatingExpenses -579800000.00
totalOtherIncomeExpenseNet -593300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 315100000.00
netIncome 197500000.00
sellingGeneralAdministrative 409800000.00
sellingAndMarketingExpenses 18700000.00
grossProfit 1151200000.00
ebit 773300000.00
ebitda 859100000.00
depreciationAndAmortization 85800000.00
operatingIncome 773300000.00
otherOperatingExpenses 377900000.00
interestExpense 458200000.00
incomeTaxExpense 117600000.00
totalRevenue 1151200000.00
totalOperatingExpenses -377900000.00
totalOtherIncomeExpenseNet -458200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 282200000.00
netIncome 179900000.00
sellingGeneralAdministrative 385400000.00
sellingAndMarketingExpenses 17600000.00
grossProfit 1022300000.00
ebit 727500000.00
ebitda 803000000.00
depreciationAndAmortization 75500000.00
operatingIncome 727500000.00
otherOperatingExpenses 294800000.00
interestExpense 445300000.00
incomeTaxExpense 102300000.00
totalRevenue 1022300000.00
totalOperatingExpenses -294800000.00
totalOtherIncomeExpenseNet -445300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-25
currency_symbol USD
incomeBeforeTax 253000000.00
netIncome 164900000.00
sellingGeneralAdministrative 340500000.00
sellingAndMarketingExpenses 12900000.00
grossProfit 887200000.00
ebit 684900000.00
ebitda 753800000.00
depreciationAndAmortization 68900000.00
operatingIncome 684900000.00
otherOperatingExpenses 202300000.00
interestExpense 431900000.00
incomeTaxExpense 88100000.00
totalRevenue 887200000.00
totalOperatingExpenses -202300000.00
totalOtherIncomeExpenseNet -431900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
incomeBeforeTax 207200000.00
netIncome 146300000.00
sellingGeneralAdministrative 294900000.00
grossProfit 769800000.00
ebit 495300000.00
ebitda 549000000.00
depreciationAndAmortization 53700000.00
operatingIncome 495300000.00
otherOperatingExpenses 274500000.00
interestExpense 288100000.00
incomeTaxExpense 60900000.00
totalRevenue 769800000.00
totalOperatingExpenses -274500000.00
totalOtherIncomeExpenseNet -288100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-08
currency_symbol USD
incomeBeforeTax 184200000.00
netIncome 120700000.00
sellingGeneralAdministrative 219600000.00
grossProfit 617100000.00
ebit 424100000.00
ebitda 475500000.00
depreciationAndAmortization 51400000.00
operatingIncome 424100000.00
otherOperatingExpenses 193000000.00
interestExpense 239900000.00
incomeTaxExpense 63500000.00
totalRevenue 617100000.00
totalOperatingExpenses -193000000.00
totalOtherIncomeExpenseNet -239900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 144300000.00
netIncome 89200000.00
sellingGeneralAdministrative 187600000.00
grossProfit 547900000.00
ebit 420600000.00
ebitda 461100000.00
depreciationAndAmortization 40500000.00
operatingIncome 420600000.00
otherOperatingExpenses 127300000.00
interestExpense 276300000.00
incomeTaxExpense 55100000.00
totalRevenue 547900000.00
totalOperatingExpenses -127300000.00
totalOtherIncomeExpenseNet -276300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 84700000.00
netIncome 63800000.00
sellingGeneralAdministrative 156500000.00
grossProfit 440900000.00
ebit 399600000.00
ebitda 411300000.00
depreciationAndAmortization 11700000.00
operatingIncome 399600000.00
otherOperatingExpenses 41300000.00
interestExpense 314900000.00
incomeTaxExpense 20900000.00
totalRevenue 440900000.00
totalOperatingExpenses -41300000.00
totalOtherIncomeExpenseNet -314900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 63300000.00
netIncome 47900000.00
sellingGeneralAdministrative 133300000.00
grossProfit 382200000.00
ebit 420900000.00
ebitda 442100000.00
depreciationAndAmortization 21200000.00
operatingIncome 420900000.00
otherOperatingExpenses 38700000.00
interestExpense 357600000.00
incomeTaxExpense 15400000.00
totalRevenue 382200000.00
totalOperatingExpenses 38700000.00
totalOtherIncomeExpenseNet -357600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 36300000.00
netIncome 28800000.00
sellingGeneralAdministrative 133600000.00
grossProfit 351600000.00
ebit 393600000.00
ebitda 417800000.00
depreciationAndAmortization 24200000.00
operatingIncome 393600000.00
otherOperatingExpenses 42000000.00
interestExpense 357300000.00
incomeTaxExpense 7500000.00
totalRevenue 351600000.00
totalOperatingExpenses 42000000.00
totalOtherIncomeExpenseNet -357300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 52300000.00
netIncome 52300000.00
ebitda 52300000.00
operatingIncome 52300000.00
otherOperatingExpenses 52300000.00
interestExpense 52300000.00
incomeTaxExpense -52300000.00
totalOperatingExpenses 52300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 32900000.00
netIncome 32900000.00
ebitda 32900000.00
operatingIncome 32900000.00
otherOperatingExpenses 32900000.00
interestExpense 32900000.00
incomeTaxExpense -32900000.00
totalOperatingExpenses 32900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 47400000.00
netIncome 47400000.00
ebitda 47400000.00
operatingIncome 47400000.00
otherOperatingExpenses 47400000.00
interestExpense 47400000.00
incomeTaxExpense -47400000.00
totalOperatingExpenses 47400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 37800000.00
netIncome 37800000.00
ebitda 37800000.00
operatingIncome 37800000.00
otherOperatingExpenses 37800000.00
interestExpense 37800000.00
incomeTaxExpense -37800000.00
totalOperatingExpenses 37800000.00