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Fidelity National Information Services, Inc. занимается бизнесом технологий, решений и услуг для торговых предприятий, банков и компаний на рынках капитала. Он работает в следующих сегментах: Merchant, Banking и Capital Markets. Сегмент Merchant ориентирован на обслуживание продавцов всех размеров по всему миру, что позволяет им принимать электронные платежи, включая кредитные, дебетовые и предоплаченные платежи, произведенные в физической точке продажи, а также в средах, где нет карт, таких как электронная коммерция и мобильная связь. Банковский сегмент ориентирован на обслуживание финансовых учреждений всех размеров для решения основных задач обработки и вспомогательных приложений; цифровые решения; решения по мошенничеству, управлению рисками и соответствию требованиям; электронный перевод средств и сетевые услуги; оплата; богатство и выход на пенсию; решения для обработки и вывода товаров. Сегмент «Рынки капитала» ориентирован на обслуживание клиентов, предоставляющих финансовые услуги по всему миру, с помощью ряда решений на покупку и продажу. Компания была основана в 1968 году и имеет штаб-квартиру в Джексонвилле, штат Флорида.

General
Code FIS
Type Common Stock
Name Fidelity National Information Services Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BK2F42
ISIN US31620M1062
LEI 6WQI0GK1PRFVBA061U48
PrimaryTicker FIS.US
CUSIP 156880106
CIK 1136893
EmployerIdNumber 37-1490331
FiscalYearEnd December
IPODate 2001-06-20
InternationalDomestic Domestic
Sector Technology
Industry Information Technology Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory Domestic
IsDelisted Нет
Address 601 Riverside Avenue, Jacksonville, FL, United States, 32204
Listings
0
Code F1NI34
Exchange SA
Name Fidelity National Information Services Inc
Phone 904 438 6000
WebURL https://www.fisglobal.com
FullTimeEmployees 69000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 35513487360
MarketCapitalizationMln 35513.4874
EBITDA 3700999936
PEGRatio 1.2411
WallStreetTargetPrice 65
BookValue 32.9
DividendShare 2.03
DividendYield 0.0347
EarningsShare -27.76
EPSEstimateCurrentYear 3.54
EPSEstimateNextYear 4.52
EPSEstimateNextQuarter 1.61
EPSEstimateCurrentQuarter 1.58
MostRecentQuarter 2023-09-30
ProfitMargin -1.6573
OperatingMarginTTM 0.1936
ReturnOnAssetsTTM 0.0181
ReturnOnEquityTTM -0.516
RevenueTTM 14645000192
RevenuePerShareTTM 24.738
QuarterlyRevenueGrowthYOY 0.031
GrossProfitTTM 5708000000
DilutedEpsTTM -27.76
QuarterlyEarningsGrowthYOY 0.202

Financials / Income Statement / quarterly / net Income

291M
2021-12-31
120M
2022-03-31
277M
2022-06-30
249M
2022-09-30
-17.362B
2022-12-31
140M
2023-03-31
-6.596B
2023-06-30
-449M
2023-09-30

Financials / Income Statement / quarterly / ebitda

462M
2021-12-31
1.289B
2022-03-31
1.408B
2022-06-30
1.37B
2022-09-30
1.431B
2022-12-31
1.221B
2023-03-31
1.359B
2023-06-30
967M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.672B
2021-12-31
3.492B
2022-03-31
3.719B
2022-06-30
3.604B
2022-09-30
3.714B
2022-12-31
3.51B
2023-03-31
3.746B
2023-06-30
2.489B
2023-09-30

Earnings / History / epsActual

1.71
2022-12-31
1.29
2023-03-31
1.55
2023-06-30
1.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 12.7551
PriceSalesTTM 2.3821
PriceBookMRQ 1.7911
EnterpriseValue 53710467072
EnterpriseValueRevenue 3.6241
EnterpriseValueEbitda -4.1769
SharesStats
SharesOutstanding 592483968
SharesFloat 590190689
PercentInsiders 0.266
PercentInstitutions 94.003
Technicals
Beta 0.909
52WeekHigh 76.5083
52WeekLow 46.4963
50DayMA 54.6978
200DayMA 55.4108
SharesShort 8827109
SharesShortPriorMonth 8006802
ShortRatio 1.48
ShortPercent 0.0149
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 53174000000.00
intangibleAssets 4029000000.00
otherCurrentAssets 1151000000.00
totalLiab 33690000000.00
totalStockholderEquity 19477000000.00
otherCurrentLiab 7954000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -22808000000.00
goodWill 16811000000.00
otherAssets 19499000000.00
cash 466000000.00
cashAndEquivalents 466000000.00
totalCurrentLiabilities 16081000000.00
currentDeferredRevenue 739000000.00
netDebt 18190000000.00
shortTermDebt 5915000000.00
shortLongTermDebt 5915000000.00
shortLongTermDebtTotal 18656000000.00
otherStockholderEquity 42687000000.00
propertyPlantEquipment 682000000.00
totalCurrentAssets 12153000000.00
netReceivables 2034000000.00
longTermDebt 12741000000.00
inventory 8502000000.00
accountsPayable 1473000000.00
accumulatedOtherComprehensiveIncome -408000000.00
nonCurrrentAssetsOther 18491000000.00
nonCurrentAssetsTotal 41021000000.00
longTermDebtTotal 12741000000.00
nonCurrentLiabilitiesOther 1478000000.00
nonCurrentLiabilitiesTotal 17609000000.00
capitalSurpluse 46895000000.00
liabilitiesAndStockholdersEquity 53174000000.00
cashAndShortTermInvestments 466000000.00
propertyPlantAndEquipmentNet 682000000.00
netWorkingCapital -3928000000.00
netInvestedCapital 38133000000.00
commonStockSharesOutstanding 592000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 53574000000.00
intangibleAssets 11352000000.00
otherCurrentAssets 4773000000.00
totalLiab 33301000000.00
totalStockholderEquity 20266000000.00
deferredLongTermLiab 3376000000.00
otherCurrentLiab 5050000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -22048000000.00
otherLiab 5269000000.00
goodWill 27681000000.00
otherAssets 3062000000.00
cash 1982000000.00
cashAndEquivalents 1982000000.00
totalCurrentLiabilities 14443000000.00
currentDeferredRevenue 818000000.00
netDebt 17536000000.00
shortTermDebt 5929000000.00
shortLongTermDebt 5929000000.00
shortLongTermDebtTotal 19518000000.00
otherStockholderEquity 42639000000.00
propertyPlantEquipment 829000000.00
totalCurrentAssets 10650000000.00
netTangibleAssets -18767000000.00
netReceivables 3895000000.00
longTermDebt 13589000000.00
accountsPayable 2646000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -331000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -22048000000.00
nonCurrrentAssetsOther 1938000000.00
nonCurrentAssetsTotal 42924000000.00
longTermDebtTotal 13589000000.00
nonCurrentLiabilitiesOther 1893000000.00
nonCurrentLiabilitiesTotal 18858000000.00
capitalSurpluse 46846000000.00
liabilitiesAndStockholdersEquity 53574000000.00
cashAndShortTermInvestments 1982000000.00
propertyPlantAndEquipmentGross 2436000000.00
propertyPlantAndEquipmentNet 829000000.00
netWorkingCapital -3793000000.00
netInvestedCapital 39784000000.00
commonStockSharesOutstanding 592000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 61078000000.00
intangibleAssets 11753000000.00
otherCurrentAssets 5133000000.00
totalLiab 33974000000.00
totalStockholderEquity 27097000000.00
deferredLongTermLiab 3494000000.00
otherCurrentLiab 5331000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -15141000000.00
otherLiab 5341000000.00
goodWill 34424000000.00
otherAssets 3097000000.00
cash 1871000000.00
cashAndEquivalents 1871000000.00
totalCurrentLiabilities 14728000000.00
currentDeferredRevenue 825000000.00
netDebt 18141000000.00
shortTermDebt 6107000000.00
shortLongTermDebt 6107000000.00
shortLongTermDebtTotal 20012000000.00
otherStockholderEquity 42596000000.00
propertyPlantEquipment 838000000.00
totalCurrentAssets 10966000000.00
netTangibleAssets -19080000000.00
netReceivables 3962000000.00
longTermDebt 13905000000.00
accountsPayable 2465000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -364000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity -15141000000.00
nonCurrrentAssetsOther -397000000.00
nonCurrentAssetsTotal 50112000000.00
longTermDebtTotal 13905000000.00
nonCurrentLiabilitiesOther 1847000000.00
nonCurrentLiabilitiesTotal 19246000000.00
capitalSurpluse 46802000000.00
liabilitiesAndStockholdersEquity 61078000000.00
cashAndShortTermInvestments 1871000000.00
propertyPlantAndEquipmentGross 2394000000.00
propertyPlantAndEquipmentNet 838000000.00
netWorkingCapital -3762000000.00
netInvestedCapital 47109000000.00
commonStockSharesOutstanding 614000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 63278000000.00
intangibleAssets 12194000000.00
otherCurrentAssets 6438000000.00
totalLiab 35872000000.00
totalStockholderEquity 27218000000.00
deferredLongTermLiab 1080000000.00
otherCurrentLiab 6752000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -14971000000.00
otherLiab 5147000000.00
goodWill 34276000000.00
otherAssets 3128000000.00
cash 2188000000.00
cashAndEquivalents 2188000000.00
totalCurrentLiabilities 16224000000.00
currentDeferredRevenue 788000000.00
netDebt 17949000000.00
shortTermDebt 5930000000.00
shortLongTermDebt 5930000000.00
shortLongTermDebtTotal 20137000000.00
otherStockholderEquity 42543000000.00
propertyPlantEquipment 862000000.00
totalCurrentAssets 12818000000.00
longTermInvestments 393000000.00
netTangibleAssets -19252000000.00
netReceivables 4192000000.00
longTermDebt 14207000000.00
accountsPayable 2754000000.00
accumulatedOtherComprehensiveIncome -360000000.00
nonCurrrentAssetsOther -815000000.00
nonCurrentAssetsTotal 50460000000.00
capitalLeaseObligations 414000000.00
longTermDebtTotal 14207000000.00
nonCurrentLiabilitiesOther 1891000000.00
nonCurrentLiabilitiesTotal 19648000000.00
capitalSurpluse 46735000000.00
liabilitiesAndStockholdersEquity 63278000000.00
cashAndShortTermInvestments 2188000000.00
propertyPlantAndEquipmentGross 2694000000.00
propertyPlantAndEquipmentNet 862000000.00
netWorkingCapital -3406000000.00
netInvestedCapital 47355000000.00
commonStockSharesOutstanding 593000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 78317000000.00
intangibleAssets 12331000000.00
otherCurrentAssets 4359000000.00
totalLiab 32802000000.00
totalStockholderEquity 45328000000.00
deferredLongTermLiab 991000000.00
otherCurrentLiab 5076000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 2673000000.00
otherLiab 5622000000.00
goodWill 51014000000.00
otherAssets 3540000000.00
cash 1932000000.00
cashAndEquivalents 1932000000.00
totalCurrentLiabilities 13671000000.00
currentDeferredRevenue 712000000.00
netDebt 16984000000.00
shortTermDebt 5407000000.00
shortLongTermDebt 5407000000.00
shortLongTermDebtTotal 18916000000.00
otherStockholderEquity 43041000000.00
propertyPlantEquipment 839000000.00
totalCurrentAssets 10593000000.00
netTangibleAssets -18017000000.00
netReceivables 3666000000.00
longTermDebt 13509000000.00
inventory 636000000.00
accountsPayable 2476000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -392000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2673000000.00
nonCurrrentAssetsOther -151000000.00
nonCurrentAssetsTotal 67724000000.00
longTermDebtTotal 13509000000.00
nonCurrentLiabilitiesOther 1931000000.00
nonCurrentLiabilitiesTotal 19131000000.00
warrants 178000000.00
capitalSurpluse 46726000000.00
liabilitiesAndStockholdersEquity 78317000000.00
cashAndShortTermInvestments 1932000000.00
propertyPlantAndEquipmentGross 2311000000.00
propertyPlantAndEquipmentNet 839000000.00
netWorkingCapital -3078000000.00
netInvestedCapital 64244000000.00
commonStockSharesOutstanding 607000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 79620000000.00
intangibleAssets 13194000000.00
otherCurrentAssets 4334000000.00
totalLiab 32930000000.00
totalStockholderEquity 46506000000.00
deferredLongTermLiab 3786000000.00
otherCurrentLiab 5154000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 2709000000.00
otherLiab 5647000000.00
goodWill 52004000000.00
otherAssets 2375000000.00
cash 1688000000.00
cashAndEquivalents 1688000000.00
totalCurrentLiabilities 15528000000.00
currentDeferredRevenue 728000000.00
netDebt 16857000000.00
shortTermDebt 6790000000.00
shortLongTermDebt 6790000000.00
shortLongTermDebtTotal 18545000000.00
otherStockholderEquity 43991000000.00
propertyPlantEquipment 881000000.00
totalCurrentAssets 10706000000.00
netTangibleAssets -18517000000.00
netReceivables 3771000000.00
longTermDebt 11755000000.00
inventory 913000000.00
accountsPayable 2856000000.00
noncontrollingInterestInConsolidatedEntity 9000000.00
accumulatedOtherComprehensiveIncome -200000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2709000000.00
nonCurrrentAssetsOther -951000000.00
nonCurrentAssetsTotal 68914000000.00
longTermDebtTotal 11755000000.00
nonCurrentLiabilitiesOther 1861000000.00
nonCurrentLiabilitiesTotal 17402000000.00
warrants 175000000.00
capitalSurpluse 46634000000.00
liabilitiesAndStockholdersEquity 79620000000.00
cashAndShortTermInvestments 1688000000.00
propertyPlantAndEquipmentNet 881000000.00
netWorkingCapital -4822000000.00
netInvestedCapital 65051000000.00
commonStockSharesOutstanding 611000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 81198000000.00
intangibleAssets 14089000000.00
otherCurrentAssets 4062000000.00
totalLiab 33988000000.00
totalStockholderEquity 47026000000.00
deferredLongTermLiab 4055000000.00
otherCurrentLiab 5228000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 2721000000.00
goodWill 52988000000.00
otherAssets 2453000000.00
cash 1547000000.00
cashAndEquivalents 1547000000.00
totalCurrentLiabilities 13777000000.00
currentDeferredRevenue 847000000.00
netDebt 17673000000.00
shortTermDebt 5012000000.00
shortLongTermDebt 5012000000.00
shortLongTermDebtTotal 19220000000.00
otherStockholderEquity 44193000000.00
propertyPlantEquipment 901000000.00
totalCurrentAssets 10145000000.00
netTangibleAssets -19877000000.00
netReceivables 3915000000.00
longTermDebt 14208000000.00
inventory 621000000.00
accountsPayable 2690000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
accumulatedOtherComprehensiveIncome 106000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2721000000.00
treasuryStock -2343000000.00
nonCurrrentAssetsOther 3075000000.00
nonCurrentAssetsTotal 71053000000.00
longTermDebtTotal 14208000000.00
nonCurrentLiabilitiesOther 1948000000.00
nonCurrentLiabilitiesTotal 20211000000.00
warrants 174000000.00
capitalSurpluse 46536000000.00
liabilitiesAndStockholdersEquity 81198000000.00
cashAndShortTermInvestments 1547000000.00
propertyPlantAndEquipmentNet 901000000.00
netWorkingCapital -3632000000.00
netInvestedCapital 66246000000.00
commonStockSharesOutstanding 614000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 82931000000.00
intangibleAssets 14838000000.00
otherCurrentAssets 4571000000.00
totalLiab 35399000000.00
totalStockholderEquity 47347000000.00
deferredLongTermLiab 969000000.00
otherCurrentLiab 5295000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 2889000000.00
otherLiab 6108000000.00
goodWill 53330000000.00
otherAssets 3106000000.00
cash 2010000000.00
cashAndEquivalents 2010000000.00
totalCurrentLiabilities 14466000000.00
currentDeferredRevenue 779000000.00
netDebt 18343000000.00
shortTermDebt 5528000000.00
shortLongTermDebt 5528000000.00
shortLongTermDebtTotal 20353000000.00
otherStockholderEquity 44200000000.00
propertyPlantEquipment 949000000.00
totalCurrentAssets 10708000000.00
longTermInvestments 358000000.00
netTangibleAssets -20821000000.00
netReceivables 4127000000.00
longTermDebt 14825000000.00
accountsPayable 2864000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome 252000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2889000000.00
treasuryStock -2266000000.00
nonCurrrentAssetsOther 2137000000.00
nonCurrentAssetsTotal 72223000000.00
capitalLeaseObligations 524000000.00
longTermDebtTotal 14825000000.00
nonCurrentLiabilitiesOther 1915000000.00
nonCurrentLiabilitiesTotal 20933000000.00
warrants 174000000.00
capitalSurpluse 46466000000.00
liabilitiesAndStockholdersEquity 82931000000.00
cashAndShortTermInvestments 2010000000.00
propertyPlantAndEquipmentNet 949000000.00
netWorkingCapital -3758000000.00
netInvestedCapital 67700000000.00
commonStockSharesOutstanding 614000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 81690000000.00
intangibleAssets 15181000000.00
otherCurrentAssets 4061000000.00
totalLiab 34397000000.00
totalStockholderEquity 47105000000.00
deferredLongTermLiab 4118000000.00
otherCurrentLiab 5342000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 2840000000.00
otherLiab 5937000000.00
goodWill 52796000000.00
otherAssets 2856000000.00
cash 1390000000.00
cashAndEquivalents 1390000000.00
totalCurrentLiabilities 12627000000.00
currentDeferredRevenue 868000000.00
netDebt 18390000000.00
shortTermDebt 3947000000.00
shortLongTermDebt 3947000000.00
shortLongTermDebtTotal 19780000000.00
otherStockholderEquity 44103000000.00
propertyPlantEquipment 846000000.00
totalCurrentAssets 10011000000.00
netTangibleAssets -20696000000.00
shortTermInvestments 3572000000.00
netReceivables 4560000000.00
longTermDebt 15833000000.00
accountsPayable 2470000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
accumulatedOtherComprehensiveIncome 156000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2840000000.00
treasuryStock -2263000000.00
nonCurrrentAssetsOther 1921000000.00
nonCurrentAssetsTotal 71679000000.00
longTermDebtTotal 15833000000.00
nonCurrentLiabilitiesOther 1767000000.00
nonCurrentLiabilitiesTotal 21770000000.00
warrants 176000000.00
capitalSurpluse 46366000000.00
liabilitiesAndStockholdersEquity 81690000000.00
cashAndShortTermInvestments 1390000000.00
propertyPlantAndEquipmentNet 846000000.00
netWorkingCapital -2616000000.00
netInvestedCapital 66885000000.00
commonStockSharesOutstanding 619000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 82288000000.00
intangibleAssets 16156000000.00
otherCurrentAssets 3562000000.00
totalLiab 33709000000.00
totalStockholderEquity 48392000000.00
deferredLongTermLiab 984000000.00
otherCurrentLiab 4840000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 2921000000.00
otherLiab 6153000000.00
goodWill 53191000000.00
otherAssets 2639000000.00
cash 1301000000.00
cashAndEquivalents 1301000000.00
totalCurrentLiabilities 11494000000.00
currentDeferredRevenue 923000000.00
netDebt 18116000000.00
shortTermDebt 3355000000.00
shortLongTermDebt 3355000000.00
shortLongTermDebtTotal 19417000000.00
otherStockholderEquity 45216000000.00
propertyPlantEquipment 864000000.00
totalCurrentAssets 9438000000.00
netTangibleAssets -20955000000.00
shortTermInvestments 3005000000.00
netReceivables 4575000000.00
longTermDebt 16062000000.00
accountsPayable 2376000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
accumulatedOtherComprehensiveIncome 249000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2921000000.00
treasuryStock -1058000000.00
nonCurrrentAssetsOther 1655000000.00
nonCurrentAssetsTotal 72850000000.00
longTermDebtTotal 16062000000.00
nonCurrentLiabilitiesOther 1865000000.00
nonCurrentLiabilitiesTotal 22215000000.00
warrants 175000000.00
capitalSurpluse 46274000000.00
liabilitiesAndStockholdersEquity 82288000000.00
cashAndShortTermInvestments 1301000000.00
propertyPlantAndEquipmentGross 864000000.00
propertyPlantAndEquipmentNet 864000000.00
netWorkingCapital -2056000000.00
netInvestedCapital 67809000000.00
commonStockSharesOutstanding 624000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 82317000000.00
intangibleAssets 16697000000.00
otherCurrentAssets 3385000000.00
totalLiab 33668000000.00
totalStockholderEquity 48460000000.00
deferredLongTermLiab 4115000000.00
otherCurrentLiab 4735000000.00
commonStock 6000000.00
retainedEarnings 2823000000.00
otherLiab 6160000000.00
goodWill 53069000000.00
otherAssets 2583000000.00
cash 1039000000.00
totalCurrentLiabilities 11208000000.00
currentDeferredRevenue 964000000.00
netDebt 18400000000.00
shortTermDebt 3139000000.00
shortLongTermDebt 3139000000.00
shortLongTermDebtTotal 19439000000.00
otherStockholderEquity 45507000000.00
propertyPlantEquipment 863000000.00
totalCurrentAssets 9105000000.00
netTangibleAssets -21131000000.00
shortTermInvestments 2919000000.00
netReceivables 4681000000.00
longTermDebt 16300000000.00
accountsPayable 2370000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome 124000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2823000000.00
treasuryStock -645000000.00
nonCurrrentAssetsOther 1624000000.00
nonCurrentAssetsTotal 73212000000.00
longTermDebtTotal 16300000000.00
nonCurrentLiabilitiesOther 1986000000.00
nonCurrentLiabilitiesTotal 22460000000.00
warrants 175000000.00
capitalSurpluse 46152000000.00
liabilitiesAndStockholdersEquity 82317000000.00
cashAndShortTermInvestments 1039000000.00
propertyPlantAndEquipmentGross 863000000.00
propertyPlantAndEquipmentNet 863000000.00
netWorkingCapital -2103000000.00
netInvestedCapital 67899000000.00
commonStockSharesOutstanding 621000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 83842000000.00
intangibleAssets 17298000000.00
otherCurrentAssets 254000000.00
totalLiab 34355000000.00
totalStockholderEquity 49300000000.00
deferredLongTermLiab 4017000000.00
otherCurrentLiab 4934000000.00
commonStock 6000000.00
retainedEarnings 3440000000.00
otherLiab 6043000000.00
goodWill 53268000000.00
otherAssets 5861000000.00
cash 1959000000.00
totalCurrentLiabilities 12361000000.00
currentDeferredRevenue 881000000.00
netDebt 18056000000.00
shortTermDebt 4064000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 83195000000.00
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liabilitiesAndStockholdersEquity 83195000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 82642000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 82474000000.00
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totalLiab 33117000000.00
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propertyPlantEquipment 870000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 83806000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 83718000000.00
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totalLiab 34506000000.00
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capitalSurpluse 45063000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 32859000000.00
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totalLiab 22867000000.00
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capitalSurpluse 10887000000.00
liabilitiesAndStockholdersEquity 32859000000.00
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commonStockSharesOutstanding 327000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 24073000000.00
intangibleAssets 4796000000.00
otherCurrentAssets 299000000.00
totalLiab 14170000000.00
totalStockholderEquity 9896000000.00
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commonStock 4000000.00
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otherStockholderEquity 5761000000.00
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capitalSurpluse 10844000000.00
liabilitiesAndStockholdersEquity 24073000000.00
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commonStockSharesOutstanding 326000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 23770000000.00
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totalLiab 13548000000.00
totalStockholderEquity 10215000000.00
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propertyPlantEquipment 587000000.00
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commonStockTotalEquity 4000000.00
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capitalSurpluse 10800000000.00
liabilitiesAndStockholdersEquity 23770000000.00
cashAndShortTermInvestments 703000000.00
propertyPlantAndEquipmentGross 587000000.00
propertyPlantAndEquipmentNet 587000000.00
commonStockSharesOutstanding 329000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 23694000000.00
intangibleAssets 5014000000.00
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totalLiab 13528000000.00
totalStockholderEquity 10081000000.00
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propertyPlantEquipment 546000000.00
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longTermInvestments 156000000.00
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shortTermInvestments 0.00
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inventory 0.00
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nonCurrrentAssetsOther 510000000.00
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capitalSurpluse 10715000000.00
liabilitiesAndStockholdersEquity 23694000000.00
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propertyPlantAndEquipmentNet 546000000.00
commonStockSharesOutstanding 331000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 23868000000.00
intangibleAssets 5247000000.00
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totalLiab 13324000000.00
totalStockholderEquity 10439000000.00
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commonStock 4000000.00
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otherStockholderEquity 6547000000.00
propertyPlantEquipment 557000000.00
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longTermInvestments 172000000.00
netTangibleAssets -8474000000.00
shortTermInvestments 0.00
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inventory 0.00
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capitalSurpluse 10659000000.00
liabilitiesAndStockholdersEquity 23868000000.00
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propertyPlantAndEquipmentGross 557000000.00
propertyPlantAndEquipmentNet 557000000.00
commonStockSharesOutstanding 333000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 24405000000.00
intangibleAssets 5446000000.00
otherCurrentAssets 309000000.00
totalLiab 13794000000.00
totalStockholderEquity 10495000000.00
deferredLongTermLiab 392000000.00
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commonStock 4000000.00
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longTermInvestments 172000000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 24405000000.00
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commonStockSharesOutstanding 334000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 24526000000.00
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totalLiab 13706000000.00
totalStockholderEquity 10711000000.00
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commonStock 4000000.00
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propertyPlantEquipment 610000000.00
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liabilitiesAndStockholdersEquity 24526000000.00
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propertyPlantAndEquipmentGross 610000000.00
propertyPlantAndEquipmentNet 610000000.00
commonStockSharesOutstanding 337000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 24294000000.00
intangibleAssets 5795000000.00
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totalLiab 14205000000.00
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liabilitiesAndStockholdersEquity 24294000000.00
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commonStockSharesOutstanding 336000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 24970000000.00
intangibleAssets 5956000000.00
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commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 10447000000.00
liabilitiesAndStockholdersEquity 24970000000.00
cashAndShortTermInvestments 786000000.00
propertyPlantAndEquipmentGross 584000000.00
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commonStockSharesOutstanding 334000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 25086000000.00
intangibleAssets 6180000000.00
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totalLiab 15096000000.00
totalStockholderEquity 9878000000.00
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cash 705000000.00
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capitalSurpluse 10419000000.00
liabilitiesAndStockholdersEquity 25086000000.00
cashAndShortTermInvestments 705000000.00
propertyPlantAndEquipmentGross 610000000.00
propertyPlantAndEquipmentNet 610000000.00
commonStockSharesOutstanding 333000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 26031000000.00
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totalLiab 16186000000.00
totalStockholderEquity 9741000000.00
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commonStockTotalEquity 4000000.00
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retainedEarningsTotalEquity 3299000000.00
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capitalSurpluse 10380000000.00
liabilitiesAndStockholdersEquity 26031000000.00
cashAndShortTermInvestments 683000000.00
propertyPlantAndEquipmentGross 626000000.00
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commonStockSharesOutstanding 331000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 26134000000.00
intangibleAssets 6785000000.00
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totalLiab 16378000000.00
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commonStock 4000000.00
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otherStockholderEquity 6720000000.00
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additionalPaidInCapital 10334000000.00
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retainedEarningsTotalEquity 3177000000.00
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nonCurrentLiabilitiesTotal 13441000000.00
capitalSurpluse 10334000000.00
liabilitiesAndStockholdersEquity 26134000000.00
cashAndShortTermInvestments 701000000.00
propertyPlantAndEquipmentGross 604000000.00
propertyPlantAndEquipmentNet 604000000.00
commonStockSharesOutstanding 330000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 26384000000.00
intangibleAssets 6898000000.00
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totalLiab 16777000000.00
totalStockholderEquity 9497000000.00
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otherStockholderEquity 6661000000.00
propertyPlantEquipment 595000000.00
totalCurrentAssets 3678000000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 110000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 10291000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3078000000.00
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nonCurrrentAssetsOther 363000000.00
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nonCurrentLiabilitiesTotal 13281000000.00
capitalSurpluse 10291000000.00
liabilitiesAndStockholdersEquity 26384000000.00
cashAndShortTermInvestments 765000000.00
propertyPlantAndEquipmentGross 595000000.00
propertyPlantAndEquipmentNet 595000000.00
commonStockSharesOutstanding 329000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 26430000000.00
intangibleAssets 6995000000.00
otherCurrentAssets 290000000.00
totalLiab 16941000000.00
totalStockholderEquity 9393000000.00
deferredLongTermLiab 0.00
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commonStock 4000000.00
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otherStockholderEquity 6578000000.00
propertyPlantEquipment 611000000.00
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shortTermInvestments 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 10239000000.00
liabilitiesAndStockholdersEquity 26430000000.00
cashAndShortTermInvestments 702000000.00
propertyPlantAndEquipmentGross 611000000.00
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commonStockSharesOutstanding 327000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 26268800000.00
intangibleAssets 6742800000.00
otherCurrentAssets 262900000.00
totalLiab 16862000000.00
totalStockholderEquity 9321000000.00
deferredLongTermLiab 2688800000.00
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commonStock 4300000.00
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goodWill 14744700000.00
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cash 687600000.00
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currentDeferredRevenue 615300000.00
netDebt 10825500000.00
shortTermDebt 15300000.00
shortLongTermDebt 15000000.00
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otherStockholderEquity 6523200000.00
propertyPlantEquipment 610700000.00
totalCurrentAssets 3511400000.00
longTermInvestments 1000000.00
netTangibleAssets -12166500000.00
shortTermInvestments 0.00
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longTermDebt 11497800000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3072900000.00
treasuryStock -3686500000.00
nonCurrrentAssetsOther 659200000.00
nonCurrentAssetsTotal 22757400000.00
longTermDebtTotal 11497800000.00
nonCurrentLiabilitiesOther 311500000.00
nonCurrentLiabilitiesTotal 14498100000.00
capitalSurpluse 10209700000.00
liabilitiesAndStockholdersEquity 26268800000.00
cashAndShortTermInvestments 687600000.00
propertyPlantAndEquipmentGross 610700000.00
propertyPlantAndEquipmentNet 610700000.00
commonStockSharesOutstanding 299200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 14187800000.00
intangibleAssets 1956000000.00
otherCurrentAssets 186800000.00
totalLiab 7591500000.00
totalStockholderEquity 6520800000.00
deferredLongTermLiab 0.00
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commonStock 3900000.00
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otherLiab 216500000.00
goodWill 8761500000.00
otherAssets 11270500000.00
cash 441500000.00
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currentDeferredRevenue 273500000.00
netDebt 4528900000.00
shortTermDebt 13400000.00
shortLongTermDebtTotal 4970400000.00
otherStockholderEquity 3733100000.00
propertyPlantEquipment 481000000.00
totalCurrentAssets 2436300000.00
netTangibleAssets -4188800000.00
shortTermInvestments 0.00
netReceivables 1419200000.00
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inventory 388800000.00
accountsPayable 722300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 75500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3053100000.00
treasuryStock -3683300000.00
nonCurrrentAssetsOther 314600000.00
nonCurrentAssetsTotal 11751500000.00
nonCurrentLiabilitiesOther 165500000.00
nonCurrentLiabilitiesTotal 6017400000.00
capitalSurpluse 7416400000.00
liabilitiesAndStockholdersEquity 14187800000.00
cashAndShortTermInvestments 441500000.00
propertyPlantAndEquipmentGross 481000000.00
propertyPlantAndEquipmentNet 481000000.00
commonStockSharesOutstanding 284000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 14303500000.00
intangibleAssets 2028900000.00
otherCurrentAssets 204000000.00
totalLiab 7772200000.00
totalStockholderEquity 6440500000.00
deferredLongTermLiab 0.00
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commonStock 3900000.00
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otherLiab 227400000.00
goodWill 8751800000.00
otherAssets 11325900000.00
cash 446400000.00
totalCurrentLiabilities 1677300000.00
currentDeferredRevenue 318900000.00
netDebt 4596900000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 5043300000.00
otherStockholderEquity 3683800000.00
propertyPlantEquipment 495000000.00
totalCurrentAssets 2482600000.00
netTangibleAssets -4340200000.00
shortTermInvestments 0.00
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inventory 309400000.00
accountsPayable 794600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2950900000.00
treasuryStock -3702200000.00
nonCurrrentAssetsOther 312900000.00
nonCurrentAssetsTotal 11820900000.00
nonCurrentLiabilitiesOther 173000000.00
nonCurrentLiabilitiesTotal 6094900000.00
capitalSurpluse 7386000000.00
liabilitiesAndStockholdersEquity 14303500000.00
cashAndShortTermInvestments 446400000.00
propertyPlantAndEquipmentGross 495000000.00
propertyPlantAndEquipmentNet 495000000.00
commonStockSharesOutstanding 284000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 14500000000.00
intangibleAssets 2051700000.00
otherCurrentAssets 196400000.00
totalLiab 8017600000.00
totalStockholderEquity 6361500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 614700000.00
commonStock 3900000.00
retainedEarnings 2784300000.00
otherLiab 226700000.00
goodWill 8834800000.00
otherAssets 11413000000.00
cash 489000000.00
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currentDeferredRevenue 334400000.00
netDebt 4707400000.00
shortTermDebt 13600000.00
shortLongTermDebtTotal 5196400000.00
otherStockholderEquity 3801100000.00
propertyPlantEquipment 490000000.00
totalCurrentAssets 2597000000.00
netTangibleAssets -4525000000.00
shortTermInvestments 0.00
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inventory 369000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2784300000.00
treasuryStock -3562100000.00
nonCurrrentAssetsOther 304100000.00
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nonCurrentLiabilitiesTotal 6256500000.00
capitalSurpluse 7363200000.00
liabilitiesAndStockholdersEquity 14500000000.00
cashAndShortTermInvestments 489000000.00
propertyPlantAndEquipmentGross 490000000.00
propertyPlantAndEquipmentNet 490000000.00
commonStockSharesOutstanding 287000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 14525000000.00
intangibleAssets 2161400000.00
otherCurrentAssets 167000000.00
totalLiab 7833500000.00
totalStockholderEquity 6556700000.00
deferredLongTermLiab 900500000.00
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commonStock 3900000.00
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otherLiab 301100000.00
goodWill 8877600000.00
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cash 492800000.00
totalCurrentLiabilities 1603400000.00
currentDeferredRevenue 283900000.00
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shortLongTermDebt 13100000.00
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otherStockholderEquity 3913200000.00
propertyPlantEquipment 483300000.00
totalCurrentAssets 2477600000.00
netTangibleAssets -4482300000.00
shortTermInvestments 0.00
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inventory 468100000.00
accountsPayable 735600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 134800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2746800000.00
treasuryStock -3423600000.00
nonCurrrentAssetsOther 525100000.00
nonCurrentAssetsTotal 12047400000.00
longTermDebtTotal 5054600000.00
nonCurrentLiabilitiesOther 275000000.00
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capitalSurpluse 7336800000.00
liabilitiesAndStockholdersEquity 14525000000.00
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propertyPlantAndEquipmentGross 483300000.00
propertyPlantAndEquipmentNet 483300000.00
commonStockSharesOutstanding 286500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 14172100000.00
intangibleAssets 2078400000.00
otherCurrentAssets 158800000.00
totalLiab 7580600000.00
totalStockholderEquity 6454500000.00
deferredLongTermLiab 0.00
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commonStock 3900000.00
retainedEarnings 2620000000.00
otherLiab 303500000.00
goodWill 8564700000.00
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cash 611800000.00
totalCurrentLiabilities 1469700000.00
currentDeferredRevenue 260300000.00
netDebt 4361300000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 4973100000.00
otherStockholderEquity 3871100000.00
propertyPlantEquipment 456300000.00
totalCurrentAssets 2562900000.00
netTangibleAssets -4188600000.00
shortTermInvestments 0.00
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inventory 373900000.00
accountsPayable 656500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 137000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2620000000.00
treasuryStock -3433600000.00
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capitalSurpluse 7304700000.00
liabilitiesAndStockholdersEquity 14172100000.00
cashAndShortTermInvestments 611800000.00
propertyPlantAndEquipmentGross 456300000.00
propertyPlantAndEquipmentNet 456300000.00
commonStockSharesOutstanding 287000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 14440800000.00
intangibleAssets 2116200000.00
otherCurrentAssets 167700000.00
totalLiab 7740700000.00
totalStockholderEquity 6522100000.00
deferredLongTermLiab 0.00
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commonStock 3900000.00
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otherLiab 322500000.00
goodWill 8517700000.00
otherAssets 11146900000.00
cash 793700000.00
totalCurrentLiabilities 1701300000.00
currentDeferredRevenue 276000000.00
netDebt 4129800000.00
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otherStockholderEquity 3967300000.00
propertyPlantEquipment 459000000.00
totalCurrentAssets 2834900000.00
netTangibleAssets -4111800000.00
shortTermInvestments 0.00
netReceivables 1360000000.00
longTermDebt 4900500000.00
inventory 513500000.00
accountsPayable 648500000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2538000000.00
treasuryStock -3319200000.00
nonCurrrentAssetsOther 300800000.00
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capitalSurpluse 7286500000.00
liabilitiesAndStockholdersEquity 14440800000.00
cashAndShortTermInvestments 793700000.00
propertyPlantAndEquipmentGross 459000000.00
propertyPlantAndEquipmentNet 459000000.00
commonStockSharesOutstanding 289200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 14270900000.00
intangibleAssets 2149100000.00
otherCurrentAssets 153700000.00
totalLiab 7568500000.00
totalStockholderEquity 6534100000.00
deferredLongTermLiab 0.00
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commonStock 3900000.00
retainedEarnings 2427600000.00
otherLiab 324500000.00
goodWill 8500000000.00
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cash 737700000.00
totalCurrentLiabilities 1704400000.00
currentDeferredRevenue 270100000.00
netDebt 4040900000.00
shortTermDebt 49700000.00
shortLongTermDebtTotal 4778600000.00
otherStockholderEquity 4099400000.00
propertyPlantEquipment 449200000.00
totalCurrentAssets 2688300000.00
netTangibleAssets -4115000000.00
shortTermInvestments 0.00
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accountsPayable 653200000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2427600000.00
treasuryStock -3172100000.00
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cashAndShortTermInvestments 737700000.00
propertyPlantAndEquipmentGross 449200000.00
propertyPlantAndEquipmentNet 449200000.00
commonStockSharesOutstanding 291900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 13960100000.00
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otherCurrentAssets 154100000.00
totalLiab 7222800000.00
totalStockholderEquity 6580500000.00
deferredLongTermLiab 850800000.00
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commonStock 3900000.00
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otherLiab 386700000.00
goodWill 8500000000.00
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cash 547500000.00
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propertyPlantEquipment 439000000.00
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netTangibleAssets -4115300000.00
shortTermInvestments 0.00
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inventory 386300000.00
accountsPayable 768000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2341900000.00
treasuryStock -3003000000.00
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nonCurrentLiabilitiesOther 359500000.00
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liabilitiesAndStockholdersEquity 13960100000.00
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commonStockSharesOutstanding 293000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 14490700000.00
intangibleAssets 2259200000.00
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totalLiab 7687000000.00
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propertyPlantEquipment 428300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2334400000.00
treasuryStock -2909100000.00
nonCurrrentAssetsOther 260400000.00
nonCurrentAssetsTotal 11656600000.00
nonCurrentLiabilitiesOther 317000000.00
nonCurrentLiabilitiesTotal 5889500000.00
capitalSurpluse 7219500000.00
liabilitiesAndStockholdersEquity 14490700000.00
cashAndShortTermInvestments 811600000.00
propertyPlantAndEquipmentGross 428300000.00
propertyPlantAndEquipmentNet 428300000.00
commonStockSharesOutstanding 293200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 13750100000.00
intangibleAssets 2314600000.00
otherCurrentAssets 181200000.00
totalLiab 6999900000.00
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commonStock 3800000.00
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propertyPlantEquipment 415800000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2226100000.00
treasuryStock -2828100000.00
nonCurrrentAssetsOther 267800000.00
nonCurrentAssetsTotal 11698800000.00
nonCurrentLiabilitiesOther 313000000.00
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capitalSurpluse 7207100000.00
liabilitiesAndStockholdersEquity 13750100000.00
cashAndShortTermInvestments 653100000.00
propertyPlantAndEquipmentGross 415800000.00
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commonStockSharesOutstanding 294300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 13699200000.00
intangibleAssets 2396600000.00
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totalLiab 6900700000.00
totalStockholderEquity 6639700000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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cash 590600000.00
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otherStockholderEquity 4429200000.00
propertyPlantEquipment 422300000.00
totalCurrentAssets 1923100000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2185700000.00
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nonCurrrentAssetsOther 256900000.00
nonCurrentAssetsTotal 11776100000.00
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capitalSurpluse 7200000000.00
liabilitiesAndStockholdersEquity 13699200000.00
cashAndShortTermInvestments 590600000.00
propertyPlantAndEquipmentGross 422300000.00
propertyPlantAndEquipmentNet 422300000.00
commonStockSharesOutstanding 295500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 13549700000.00
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totalLiab 6756100000.00
totalStockholderEquity 6640900000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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cash 517600000.00
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otherStockholderEquity 4501300000.00
propertyPlantEquipment 419500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2105800000.00
treasuryStock -2695700000.00
nonCurrrentAssetsOther 270100000.00
nonCurrentAssetsTotal 11705500000.00
longTermDebtTotal 4231600000.00
nonCurrentLiabilitiesOther 363200000.00
nonCurrentLiabilitiesTotal 5499300000.00
capitalSurpluse 7197000000.00
liabilitiesAndStockholdersEquity 13549700000.00
cashAndShortTermInvestments 517600000.00
propertyPlantAndEquipmentGross 419500000.00
propertyPlantAndEquipmentNet 419500000.00
commonStockSharesOutstanding 297800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 13626000000.00
intangibleAssets 2494000000.00
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totalLiab 6849300000.00
totalStockholderEquity 6631600000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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otherStockholderEquity 4563900000.00
propertyPlantEquipment 424400000.00
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netReceivables 1090300000.00
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inventory 0.00
accountsPayable 810500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 145100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2028500000.00
treasuryStock -2654900000.00
nonCurrrentAssetsOther 229600000.00
nonCurrentAssetsTotal 11750600000.00
nonCurrentLiabilitiesOther 343400000.00
nonCurrentLiabilitiesTotal 5638500000.00
capitalSurpluse 7218800000.00
liabilitiesAndStockholdersEquity 13626000000.00
cashAndShortTermInvestments 605400000.00
propertyPlantAndEquipmentGross 424400000.00
propertyPlantAndEquipmentNet 424400000.00
commonStockSharesOutstanding 297900000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 13943000000.00
intangibleAssets 2554300000.00
otherCurrentAssets 504500000.00
totalLiab 7137900000.00
totalStockholderEquity 6662100000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
retainedEarnings 2000400000.00
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cash 533800000.00
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currentDeferredRevenue 272200000.00
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otherStockholderEquity 4637800000.00
propertyPlantEquipment 421800000.00
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netTangibleAssets -4261000000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 143000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2000400000.00
treasuryStock -2567800000.00
nonCurrrentAssetsOther 213700000.00
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nonCurrentLiabilitiesOther 331900000.00
nonCurrentLiabilitiesTotal 6016600000.00
capitalSurpluse 7205600000.00
liabilitiesAndStockholdersEquity 13943000000.00
cashAndShortTermInvestments 553300000.00
propertyPlantAndEquipmentGross 421800000.00
propertyPlantAndEquipmentNet 421800000.00
commonStockSharesOutstanding 298300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 13904400000.00
intangibleAssets 2720700000.00
otherCurrentAssets 182600000.00
totalLiab 7137300000.00
totalStockholderEquity 6615000000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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otherLiab 426100000.00
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cash 481700000.00
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netDebt 4362400000.00
shortTermDebt 115700000.00
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otherStockholderEquity 4639500000.00
propertyPlantEquipment 414400000.00
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inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1908700000.00
treasuryStock -2563000000.00
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nonCurrentLiabilitiesTotal 6032700000.00
capitalSurpluse 7202500000.00
liabilitiesAndStockholdersEquity 13904400000.00
cashAndShortTermInvestments 513400000.00
propertyPlantAndEquipmentGross 414400000.00
propertyPlantAndEquipmentNet 414400000.00
commonStockSharesOutstanding 295400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 13848300000.00
intangibleAssets 2784800000.00
otherCurrentAssets 189700000.00
totalLiab 7197100000.00
totalStockholderEquity 6503000000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
retainedEarnings 1880400000.00
otherLiab 419100000.00
goodWill 8542800000.00
otherAssets 11751100000.00
cash 415500000.00
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shortTermDebt 259200000.00
shortLongTermDebtTotal 4809800000.00
otherStockholderEquity 4582500000.00
propertyPlantEquipment 414500000.00
totalCurrentAssets 1682700000.00
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shortTermInvestments 43900000.00
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inventory 0.00
accountsPayable 782700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 148200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1880400000.00
treasuryStock -2642200000.00
nonCurrrentAssetsOther 177100000.00
nonCurrentAssetsTotal 12165600000.00
nonCurrentLiabilitiesOther 312600000.00
nonCurrentLiabilitiesTotal 5842200000.00
capitalSurpluse 7224700000.00
liabilitiesAndStockholdersEquity 13848300000.00
cashAndShortTermInvestments 459400000.00
propertyPlantAndEquipmentGross 414500000.00
propertyPlantAndEquipmentNet 414500000.00
commonStockSharesOutstanding 289700000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 13885500000.00
intangibleAssets 2872000000.00
otherCurrentAssets 210600000.00
totalLiab 7134600000.00
totalStockholderEquity 6599000000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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cash 386800000.00
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currentDeferredRevenue 256600000.00
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otherStockholderEquity 4777000000.00
propertyPlantEquipment 410700000.00
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shortTermInvestments 41800000.00
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longTermDebt 4327700000.00
inventory 0.00
accountsPayable 686900000.00
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noncontrollingInterestInConsolidatedEntity 151900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1778400000.00
treasuryStock -2433400000.00
nonCurrrentAssetsOther 181000000.00
nonCurrentAssetsTotal 12281300000.00
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nonCurrentLiabilitiesTotal 5618700000.00
capitalSurpluse 7210400000.00
liabilitiesAndStockholdersEquity 13885500000.00
cashAndShortTermInvestments 428600000.00
propertyPlantAndEquipmentGross 410700000.00
propertyPlantAndEquipmentNet 410700000.00
commonStockSharesOutstanding 306800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 14161600000.00
intangibleAssets 3020200000.00
otherCurrentAssets 228700000.00
totalLiab 7267200000.00
totalStockholderEquity 6726300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40000000.00
commonStock 3800000.00
retainedEarnings 1657100000.00
otherLiab 457100000.00
goodWill 8571300000.00
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cash 427300000.00
totalCurrentLiabilities 1615500000.00
currentDeferredRevenue 276600000.00
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shortTermDebt 564400000.00
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otherStockholderEquity 4944700000.00
propertyPlantEquipment 408900000.00
totalCurrentAssets 1705600000.00
netTangibleAssets -4865200000.00
shortTermInvestments 43800000.00
netReceivables 1005800000.00
longTermDebt 4320000000.00
inventory 0.00
accountsPayable 734500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 168100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 120700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1657100000.00
treasuryStock -2252600000.00
nonCurrrentAssetsOther 193800000.00
nonCurrentAssetsTotal 12456000000.00
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nonCurrentLiabilitiesTotal 5651700000.00
capitalSurpluse 7197300000.00
liabilitiesAndStockholdersEquity 14161600000.00
cashAndShortTermInvestments 471100000.00
propertyPlantAndEquipmentGross 408900000.00
propertyPlantAndEquipmentNet 408900000.00
commonStockSharesOutstanding 310900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 14114300000.00
intangibleAssets 3067700000.00
otherCurrentAssets 213600000.00
totalLiab 7383800000.00
totalStockholderEquity 6569700000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
retainedEarnings 1548800000.00
otherLiab 493400000.00
goodWill 8568400000.00
otherAssets 12085700000.00
cash 384100000.00
totalCurrentLiabilities 1570300000.00
currentDeferredRevenue 282700000.00
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otherStockholderEquity 4912100000.00
propertyPlantEquipment 383900000.00
totalCurrentAssets 1644700000.00
netTangibleAssets -4146300000.00
shortTermInvestments 32900000.00
netReceivables 1014100000.00
longTermDebt 4435200000.00
inventory 0.00
accountsPayable 1526400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 160800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1548800000.00
treasuryStock -2279200000.00
nonCurrrentAssetsOther 189800000.00
nonCurrentAssetsTotal 12469600000.00
nonCurrentLiabilitiesOther 362000000.00
nonCurrentLiabilitiesTotal 5813500000.00
capitalSurpluse 7191300000.00
liabilitiesAndStockholdersEquity 14114300000.00
cashAndShortTermInvestments 417000000.00
propertyPlantAndEquipmentGross 383900000.00
propertyPlantAndEquipmentNet 383900000.00
commonStockSharesOutstanding 308700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 14161800000.00
intangibleAssets 3111900000.00
otherCurrentAssets 17400000.00
totalLiab 7600200000.00
totalStockholderEquity 6403200000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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goodWill 8550000000.00
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cash 338000000.00
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otherStockholderEquity 4840300000.00
propertyPlantEquipment 390000000.00
totalCurrentAssets 1673000000.00
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inventory 196100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 158400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
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treasuryStock -2359400000.00
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nonCurrentLiabilitiesTotal 6314300000.00
capitalSurpluse 7199700000.00
liabilitiesAndStockholdersEquity 14161800000.00
cashAndShortTermInvestments 373900000.00
propertyPlantAndEquipmentGross 390000000.00
propertyPlantAndEquipmentNet 390000000.00
commonStockSharesOutstanding 301500000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 13555700000.00
intangibleAssets 3016800000.00
otherCurrentAssets 15000000.00
totalLiab 7134800000.00
totalStockholderEquity 6260700000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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propertyPlantEquipment 371900000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
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treasuryStock -2383200000.00
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liabilitiesAndStockholdersEquity 13555700000.00
cashAndShortTermInvestments 437900000.00
propertyPlantAndEquipmentGross 371900000.00
propertyPlantAndEquipmentNet 371900000.00
commonStockSharesOutstanding 339200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 13766300000.00
intangibleAssets 3201300000.00
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totalLiab 5087800000.00
totalStockholderEquity 8476100000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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goodWill 8207000000.00
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cash 502000000.00
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otherStockholderEquity 7175800000.00
propertyPlantEquipment 368300000.00
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longTermDebt 2697200000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
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treasuryStock -66400000.00
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capitalSurpluse 7242200000.00
liabilitiesAndStockholdersEquity 13766300000.00
cashAndShortTermInvestments 545500000.00
propertyPlantAndEquipmentGross 368300000.00
propertyPlantAndEquipmentNet 368300000.00
commonStockSharesOutstanding 384600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 13834000000.00
intangibleAssets 3283700000.00
otherCurrentAssets 207400000.00
totalLiab 5276500000.00
totalStockholderEquity 8352700000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
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cash 463900000.00
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netDebt 2588600000.00
shortTermDebt 236900000.00
shortLongTermDebtTotal 3052500000.00
otherStockholderEquity 7085200000.00
propertyPlantEquipment 368900000.00
totalCurrentAssets 1593200000.00
netTangibleAssets -2237900000.00
shortTermInvestments 44000000.00
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longTermDebt 2815600000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 204800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1209500000.00
treasuryStock -239200000.00
nonCurrrentAssetsOther 117900000.00
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nonCurrentLiabilitiesOther 234900000.00
nonCurrentLiabilitiesTotal 4017800000.00
capitalSurpluse 7324400000.00
liabilitiesAndStockholdersEquity 13834000000.00
cashAndShortTermInvestments 507900000.00
propertyPlantAndEquipmentGross 368900000.00
propertyPlantAndEquipmentNet 368900000.00
commonStockSharesOutstanding 379900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 13997600000.00
intangibleAssets 3329500000.00
otherCurrentAssets 71500000.00
totalLiab 5479000000.00
totalStockholderEquity 8308900000.00
deferredLongTermLiab 0.00
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commonStock 3800000.00
retainedEarnings 1134600000.00
otherLiab 311800000.00
goodWill 8232900000.00
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cash 430900000.00
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currentDeferredRevenue 279500000.00
netDebt 2822400000.00
shortTermDebt 236700000.00
shortLongTermDebtTotal 3253300000.00
otherStockholderEquity 7088300000.00
propertyPlantEquipment 375900000.00
totalCurrentAssets 1666100000.00
netTangibleAssets -2320800000.00
shortTermInvestments 50800000.00
netReceivables 890800000.00
longTermDebt 3016600000.00
inventory 222100000.00
accountsPayable 1512100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 209700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1134600000.00
treasuryStock -256800000.00
nonCurrrentAssetsOther 131800000.00
nonCurrentAssetsTotal 12331500000.00
nonCurrentLiabilitiesOther 207000000.00
nonCurrentLiabilitiesTotal 4244300000.00
capitalSurpluse 7345100000.00
liabilitiesAndStockholdersEquity 13997600000.00
cashAndShortTermInvestments 481700000.00
propertyPlantAndEquipmentGross 375900000.00
propertyPlantAndEquipmentNet 375900000.00
commonStockSharesOutstanding 373300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 7430500000.00
intangibleAssets 1567000000.00
otherCurrentAssets 167600000.00
totalLiab 3398600000.00
totalStockholderEquity 3854100000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 210800000.00
goodWill 4205700000.00
otherAssets 6109900000.00
cash 205600000.00
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netDebt 1938100000.00
shortTermDebt 195800000.00
shortLongTermDebtTotal 2143700000.00
otherStockholderEquity 2600400000.00
propertyPlantEquipment 263300000.00
totalCurrentAssets 1057300000.00
netTangibleAssets -1254300000.00
shortTermInvestments 44800000.00
netReceivables 639300000.00
longTermDebt 1947900000.00
inventory 0.00
accountsPayable 787200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 177800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1207100000.00
treasuryStock -308700000.00
nonCurrrentAssetsOther 337200000.00
nonCurrentAssetsTotal 6373200000.00
nonCurrentLiabilitiesOther 118500000.00
nonCurrentLiabilitiesTotal 2512700000.00
capitalSurpluse 2909100000.00
liabilitiesAndStockholdersEquity 7430500000.00
cashAndShortTermInvestments 250400000.00
propertyPlantAndEquipmentGross 263300000.00
propertyPlantAndEquipmentNet 263300000.00
commonStockSharesOutstanding 194600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 7439800000.00
intangibleAssets 1545900000.00
otherCurrentAssets 179400000.00
totalLiab 3551500000.00
totalStockholderEquity 3716900000.00
deferredLongTermLiab 0.00
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commonStock 2000000.00
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otherLiab 204400000.00
goodWill 4200200000.00
otherAssets 6073500000.00
cash 227900000.00
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currentDeferredRevenue 184100000.00
netDebt 2064200000.00
shortTermDebt 158100000.00
shortLongTermDebtTotal 2292100000.00
otherStockholderEquity 2581400000.00
propertyPlantEquipment 271400000.00
totalCurrentAssets 1094900000.00
netTangibleAssets 3716900000.00
shortTermInvestments 38000000.00
netReceivables 649600000.00
longTermDebt 2134000000.00
inventory 0.00
accountsPayable 904600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 171400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1149200000.00
treasuryStock -383200000.00
nonCurrrentAssetsOther 73300000.00
nonCurrentAssetsTotal 6344900000.00
nonCurrentLiabilitiesTotal 2669600000.00
capitalSurpluse 2964600000.00
liabilitiesAndStockholdersEquity 7439800000.00
cashAndShortTermInvestments 265900000.00
propertyPlantAndEquipmentGross 271400000.00
propertyPlantAndEquipmentNet 271400000.00
commonStockSharesOutstanding 192700000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 7416400000.00
intangibleAssets 1506100000.00
otherCurrentAssets 161400000.00
totalLiab 3692500000.00
totalStockholderEquity 3560300000.00
otherCurrentLiab 477500000.00
commonStock 2000000.00
retainedEarnings 1099600000.00
otherLiab 235400000.00
goodWill 4190100000.00
otherAssets 6010800000.00
cash 272000000.00
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currentDeferredRevenue 192500000.00
netDebt 2188500000.00
shortTermDebt 132800000.00
shortLongTermDebtTotal 2460500000.00
otherStockholderEquity 2570200000.00
propertyPlantEquipment 269600000.00
totalCurrentAssets 1136000000.00
shortTermInvestments 39200000.00
netReceivables 663400000.00
longTermDebt 2327700000.00
accountsPayable 395100000.00
accumulatedOtherComprehensiveIncome -111500000.00
commonStockTotalEquity 2000000.00
treasuryStock -391400000.00
nonCurrrentAssetsOther 72100000.00
nonCurrentAssetsTotal 6280400000.00
nonCurrentLiabilitiesTotal 2889700000.00
liabilitiesAndStockholdersEquity 7416400000.00
cashAndShortTermInvestments 311200000.00
propertyPlantAndEquipmentGross 269600000.00
propertyPlantAndEquipmentNet 269600000.00
commonStockSharesOutstanding 191600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 7514000000.00
intangibleAssets 1541300000.00
otherCurrentAssets 31400000.00
totalLiab 3817000000.00
totalStockholderEquity 3532800000.00
otherCurrentLiab 502200000.00
commonStock 2000000.00
retainedEarnings 1076100000.00
otherLiab 209500000.00
goodWill 4194000000.00
otherAssets 6061600000.00
cash 220900000.00
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currentDeferredRevenue 182900000.00
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shortTermDebt 105500000.00
shortLongTermDebtTotal 2514500000.00
otherStockholderEquity 2557000000.00
propertyPlantEquipment 272600000.00
totalCurrentAssets 1179800000.00
netReceivables 721400000.00
longTermDebt 2409000000.00
inventory 206100000.00
accountsPayable 61600000.00
accumulatedOtherComprehensiveIncome -102300000.00
commonStockTotalEquity 2000000.00
treasuryStock -402800000.00
nonCurrrentAssetsOther 326300000.00
nonCurrentAssetsTotal 6334200000.00
nonCurrentLiabilitiesTotal 2964800000.00
liabilitiesAndStockholdersEquity 7514000000.00
cashAndShortTermInvestments 220900000.00
propertyPlantAndEquipmentGross 272600000.00
propertyPlantAndEquipmentNet 272600000.00
commonStockSharesOutstanding 190000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 7549972000.00
intangibleAssets 1493227000.00
otherCurrentAssets 30218000.00
totalLiab 3881388000.00
totalStockholderEquity 3602291000.00
otherCurrentLiab 393437000.00
commonStock 1994000.00
retainedEarnings 1056801000.00
otherLiab 264101000.00
goodWill 4231476000.00
otherAssets 6063972000.00
cash 238458000.00
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currentDeferredRevenue 159837000.00
netDebt 2410303000.00
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otherStockholderEquity 2555178000.00
propertyPlantEquipment 280502000.00
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netReceivables 733901000.00
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inventory 202921000.00
accountsPayable 73551000.00
accumulatedOtherComprehensiveIncome -11682000.00
commonStockTotalEquity 1994000.00
treasuryStock -402759000.00
nonCurrrentAssetsOther 339269000.00
nonCurrentAssetsTotal 6344474000.00
nonCurrentLiabilitiesTotal 3160601000.00
liabilitiesAndStockholdersEquity 7549972000.00
cashAndShortTermInvestments 238458000.00
propertyPlantAndEquipmentGross 280502000.00
propertyPlantAndEquipmentNet 280502000.00
commonStockSharesOutstanding 191800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 9778445000.00
intangibleAssets 1833542000.00
otherCurrentAssets 33665000.00
totalLiab 5947638000.00
totalStockholderEquity 3755517000.00
otherCurrentLiab 140411000.00
commonStock 1994000.00
retainedEarnings 1022664000.00
otherLiab 347705000.00
goodWill 5337592000.00
otherAssets 7646348000.00
cash 207035000.00
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currentDeferredRevenue 243717000.00
netDebt 4065172000.00
shortTermDebt 297129000.00
shortLongTermDebtTotal 4272207000.00
otherStockholderEquity 2644760000.00
propertyPlantEquipment 394496000.00
totalCurrentAssets 1737601000.00
netReceivables 1221235000.00
longTermDebt 3975078000.00
inventory 275666000.00
accountsPayable 540845000.00
accumulatedOtherComprehensiveIncome 86099000.00
commonStockTotalEquity 1994000.00
treasuryStock -424044000.00
nonCurrrentAssetsOther 326735000.00
nonCurrentAssetsTotal 8040844000.00
nonCurrentLiabilitiesTotal 4725536000.00
liabilitiesAndStockholdersEquity 9778445000.00
cashAndShortTermInvestments 207035000.00
propertyPlantAndEquipmentGross 394496000.00
propertyPlantAndEquipmentNet 394496000.00
commonStockSharesOutstanding 194400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 9832230000.00
intangibleAssets 1795581000.00
otherCurrentAssets 42742000.00
totalLiab 5981149000.00
totalStockholderEquity 3839832000.00
otherCurrentLiab 161631000.00
commonStock 1990000.00
retainedEarnings 960296000.00
otherLiab 410398000.00
goodWill 5338727000.00
otherAssets 7589285000.00
cash 327965000.00
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currentDeferredRevenue 241308000.00
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shortTermDebt 270615000.00
shortLongTermDebtTotal 4179317000.00
otherStockholderEquity 2849070000.00
propertyPlantEquipment 402848000.00
totalCurrentAssets 1840097000.00
netReceivables 1174493000.00
longTermDebt 3908702000.00
inventory 294897000.00
accountsPayable 606250000.00
accumulatedOtherComprehensiveIncome 28476000.00
commonStockTotalEquity 1990000.00
treasuryStock -209515000.00
nonCurrrentAssetsOther 305994000.00
nonCurrentAssetsTotal 7992133000.00
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liabilitiesAndStockholdersEquity 9832230000.00
cashAndShortTermInvestments 327965000.00
propertyPlantAndEquipmentGross 402848000.00
propertyPlantAndEquipmentNet 402848000.00
commonStockSharesOutstanding 196500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 9794583000.00
intangibleAssets 1805733000.00
otherCurrentAssets 21162000.00
totalLiab 5999210000.00
totalStockholderEquity 3781179000.00
otherCurrentLiab 616460000.00
commonStock 1990000.00
retainedEarnings 899512000.00
otherLiab 346641000.00
goodWill 5326831000.00
otherAssets 7572580000.00
cash 355278000.00
totalCurrentLiabilities 1254214000.00
currentDeferredRevenue 246222000.00
netDebt 3920119000.00
shortTermDebt 272014000.00
shortLongTermDebtTotal 4275397000.00
otherStockholderEquity 2826288000.00
propertyPlantEquipment 392508000.00
totalCurrentAssets 1829495000.00
netReceivables 1164503000.00
longTermDebt 4003383000.00
inventory 288552000.00
accountsPayable 119518000.00
accumulatedOtherComprehensiveIncome 53389000.00
commonStockTotalEquity 1990000.00
treasuryStock -211915000.00
nonCurrrentAssetsOther 440016000.00
nonCurrentAssetsTotal 7965088000.00
nonCurrentLiabilitiesTotal 4744996000.00
liabilitiesAndStockholdersEquity 9794583000.00
cashAndShortTermInvestments 355278000.00
propertyPlantAndEquipmentGross 392508000.00
propertyPlantAndEquipmentNet 392508000.00
commonStockSharesOutstanding 194542000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 9593757000.00
intangibleAssets 2093462000.00
otherCurrentAssets 35239000.00
totalLiab 5909824000.00
totalStockholderEquity 3670341000.00
otherCurrentLiab 80884000.00
commonStock 1990000.00
retainedEarnings 800841000.00
otherLiab 277443000.00
goodWill 5111670000.00
otherAssets 7614201000.00
cash 279076000.00
totalCurrentLiabilities 1155729000.00
currentDeferredRevenue 246303000.00
netDebt 4041800000.00
shortTermDebt 272719000.00
shortLongTermDebtTotal 4320876000.00
otherStockholderEquity 2794505000.00
propertyPlantEquipment 399633000.00
totalCurrentAssets 1579923000.00
netReceivables 1025368000.00
longTermDebt 4048157000.00
inventory 240240000.00
accountsPayable 555823000.00
accumulatedOtherComprehensiveIncome 73005000.00
commonStockTotalEquity 1990000.00
treasuryStock -235841000.00
nonCurrrentAssetsOther 409069000.00
nonCurrentAssetsTotal 8013834000.00
nonCurrentLiabilitiesTotal 4754095000.00
liabilitiesAndStockholdersEquity 9593757000.00
cashAndShortTermInvestments 279076000.00
propertyPlantAndEquipmentGross 399633000.00
propertyPlantAndEquipmentNet 399633000.00
commonStockSharesOutstanding 196649000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 7795216000.00
intangibleAssets 1618268000.00
otherCurrentAssets 33838000.00
totalLiab 4342739000.00
totalStockholderEquity 3440019000.00
otherCurrentLiab 55429000.00
commonStock 1975000.00
retainedEarnings 565201000.00
otherLiab 242471000.00
goodWill 3781367000.00
otherAssets 5983417000.00
cash 220890000.00
totalCurrentLiabilities 979907000.00
currentDeferredRevenue 262017000.00
netDebt 2631534000.00
shortTermDebt 113621000.00
shortLongTermDebtTotal 2852424000.00
otherStockholderEquity 2796394000.00
propertyPlantEquipment 352973000.00
totalCurrentAssets 1458826000.00
netReceivables 948481000.00
longTermDebt 2738803000.00
inventory 255617000.00
accountsPayable 548840000.00
accumulatedOtherComprehensiveIncome 76449000.00
commonStockTotalEquity 1975000.00
treasuryStock -160451000.00
nonCurrrentAssetsOther 583782000.00
nonCurrentAssetsTotal 6336390000.00
nonCurrentLiabilitiesTotal 3362832000.00
liabilitiesAndStockholdersEquity 7795216000.00
cashAndShortTermInvestments 220890000.00
propertyPlantAndEquipmentGross 352973000.00
propertyPlantAndEquipmentNet 352973000.00
commonStockSharesOutstanding 196977000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 7688467000.00
intangibleAssets 1632288000.00
otherCurrentAssets 29131000.00
totalLiab 4428708000.00
totalStockholderEquity 3248040000.00
otherCurrentLiab 50834000.00
commonStock 1974000.00
retainedEarnings 426843000.00
otherLiab 247087000.00
goodWill 3746347000.00
otherAssets 5967143000.00
cash 222004000.00
totalCurrentLiabilities 870568000.00
currentDeferredRevenue 257194000.00
netDebt 2807276000.00
shortTermDebt 97557000.00
shortLongTermDebtTotal 3029280000.00
otherStockholderEquity 2771198000.00
propertyPlantEquipment 348149000.00
totalCurrentAssets 1373175000.00
netReceivables 897871000.00
longTermDebt 2931723000.00
inventory 224169000.00
accountsPayable 464983000.00
accumulatedOtherComprehensiveIncome 48025000.00
commonStockTotalEquity 1974000.00
treasuryStock -160456000.00
nonCurrrentAssetsOther 309271000.00
nonCurrentAssetsTotal 6315292000.00
nonCurrentLiabilitiesTotal 3558140000.00
liabilitiesAndStockholdersEquity 7688467000.00
cashAndShortTermInvestments 222004000.00
propertyPlantAndEquipmentGross 348149000.00
propertyPlantAndEquipmentNet 348149000.00
commonStockSharesOutstanding 195807000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 7630560000.00
intangibleAssets 1650793000.00
otherCurrentAssets 25488000.00
totalLiab 4474846000.00
totalStockholderEquity 3142744000.00
otherCurrentLiab 538682000.00
commonStock 1974000.00
retainedEarnings 376961000.00
otherLiab 250228000.00
goodWill 3737540000.00
otherAssets 5984222000.00
cash 211753000.00
totalCurrentLiabilities 880515000.00
currentDeferredRevenue 254908000.00
netDebt 2797748000.00
shortTermDebt 61661000.00
shortLongTermDebtTotal 3009501000.00
otherStockholderEquity 2718800000.00
propertyPlantEquipment 345799000.00
totalCurrentAssets 1300539000.00
netReceivables 806299000.00
longTermDebt 2947840000.00
inventory 256999000.00
accountsPayable 25264000.00
accumulatedOtherComprehensiveIncome 45009000.00
commonStockTotalEquity 1974000.00
treasuryStock -160471000.00
nonCurrrentAssetsOther 595889000.00
nonCurrentAssetsTotal 6330021000.00
nonCurrentLiabilitiesTotal 3594331000.00
liabilitiesAndStockholdersEquity 7630560000.00
cashAndShortTermInvestments 211753000.00
propertyPlantAndEquipmentGross 345799000.00
propertyPlantAndEquipmentNet 345799000.00
commonStockSharesOutstanding 191898000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 7432119000.00
intangibleAssets 1680702000.00
otherCurrentAssets 42609000.00
totalLiab 4373052000.00
totalStockholderEquity 3046361000.00
otherCurrentLiab 470726000.00
commonStock 1974000.00
retainedEarnings 311465000.00
otherLiab 292274000.00
goodWill 3782225000.00
otherAssets 5965903000.00
cash 174690000.00
totalCurrentLiabilities 846864000.00
currentDeferredRevenue 263386000.00
netDebt 2694101000.00
shortTermDebt 24140000.00
shortLongTermDebtTotal 2868791000.00
otherStockholderEquity 2719506000.00
propertyPlantEquipment 299267000.00
totalCurrentAssets 1166949000.00
netReceivables 733275000.00
longTermDebt 2844651000.00
inventory 216375000.00
accountsPayable 88612000.00
accumulatedOtherComprehensiveIncome 13416000.00
commonStockTotalEquity 1974000.00
treasuryStock -103878000.00
nonCurrrentAssetsOther 263561000.00
nonCurrentAssetsTotal 6265170000.00
nonCurrentLiabilitiesTotal 3526188000.00
liabilitiesAndStockholdersEquity 7432119000.00
cashAndShortTermInvestments 174690000.00
propertyPlantAndEquipmentGross 299267000.00
propertyPlantAndEquipmentNet 299267000.00
commonStockSharesOutstanding 193626000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 7342785000.00
intangibleAssets 1726529000.00
otherCurrentAssets 47826000.00
totalLiab 4328912000.00
totalStockholderEquity 2996161000.00
otherCurrentLiab 409722000.00
commonStock 1974000.00
retainedEarnings 242358000.00
otherLiab 288491000.00
goodWill 3697900000.00
otherAssets 5902644000.00
cash 143694000.00
totalCurrentLiabilities 776951000.00
currentDeferredRevenue 273425000.00
netDebt 2735619000.00
shortTermDebt 15629000.00
shortLongTermDebtTotal 2879313000.00
otherStockholderEquity 2743156000.00
propertyPlantEquipment 300256000.00
totalCurrentAssets 1139885000.00
netReceivables 736629000.00
longTermDebt 2863684000.00
inventory 211736000.00
accountsPayable 78175000.00
accumulatedOtherComprehensiveIncome 8673000.00
commonStockTotalEquity 1974000.00
treasuryStock -65086000.00
nonCurrrentAssetsOther 250523000.00
nonCurrentAssetsTotal 6202900000.00
nonCurrentLiabilitiesTotal 3551961000.00
liabilitiesAndStockholdersEquity 7342785000.00
cashAndShortTermInvestments 143694000.00
propertyPlantAndEquipmentGross 300256000.00
propertyPlantAndEquipmentNet 300256000.00
commonStockSharesOutstanding 195374000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 7406782000.00
intangibleAssets 1748567000.00
otherCurrentAssets 209566000.00
totalLiab 4424251000.00
totalStockholderEquity 2968353000.00
otherCurrentLiab 461623000.00
commonStock 1974000.00
retainedEarnings 185869000.00
otherLiab 268645000.00
goodWill 3710714000.00
otherAssets 5938174000.00
cash 211355000.00
totalCurrentLiabilities 847483000.00
currentDeferredRevenue 277468000.00
netDebt 2716770000.00
shortTermDebt 33590000.00
shortLongTermDebtTotal 2928125000.00
otherStockholderEquity 2777945000.00
propertyPlantEquipment 299458000.00
totalCurrentAssets 1169150000.00
shortTermInvestments 49128000.00
netReceivables 699101000.00
longTermDebt 2894535000.00
accountsPayable 74802000.00
accumulatedOtherComprehensiveIncome 2565000.00
commonStockTotalEquity 1974000.00
treasuryStock -50000.00
nonCurrrentAssetsOther 223635000.00
nonCurrentAssetsTotal 6237632000.00
nonCurrentLiabilitiesTotal 3576768000.00
liabilitiesAndStockholdersEquity 7406782000.00
cashAndShortTermInvestments 260483000.00
propertyPlantAndEquipmentGross 299458000.00
propertyPlantAndEquipmentNet 299458000.00
commonStockSharesOutstanding 172987000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 972435000.00
intangibleAssets 260342000.00
otherCurrentAssets 17847000.00
totalLiab 513165000.00
totalStockholderEquity 459270000.00
otherCurrentLiab 152389000.00
commonStock 693000.00
retainedEarnings 413268000.00
otherLiab 199945000.00
goodWill 244796000.00
otherAssets 3162775000.00
cash 137979000.00
totalCurrentLiabilities 233562000.00
currentDeferredRevenue 29112000.00
netDebt 89902000.00
shortTermDebt -11022000.00
shortLongTermDebtTotal 227881000.00
otherStockholderEquity 109486000.00
propertyPlantEquipment 220425000.00
totalCurrentAssets 444902000.00
shortTermInvestments 31327000.00
netReceivables 257749000.00
longTermDebt 2530455000.00
accountsPayable 63083000.00
accumulatedOtherComprehensiveIncome -64177000.00
commonStockTotalEquity 693000.00
nonCurrrentAssetsOther 196845000.00
nonCurrentAssetsTotal 527533000.00
nonCurrentLiabilitiesTotal 279603000.00
liabilitiesAndStockholdersEquity 972435000.00
cashAndShortTermInvestments 169306000.00
propertyPlantAndEquipmentGross 70346000.00
propertyPlantAndEquipmentNet 70346000.00
commonStockSharesOutstanding 169989000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 934094000.00
intangibleAssets 271829000.00
otherCurrentAssets 49719000.00
totalLiab 512147000.00
totalStockholderEquity 421947000.00
otherCurrentLiab 166638000.00
commonStock 693000.00
retainedEarnings 380137000.00
otherLiab 129351000.00
goodWill 250392000.00
otherAssets 3069683000.00
cash 105261000.00
totalCurrentLiabilities 231730000.00
netDebt 120603000.00
shortLongTermDebtTotal 225864000.00
otherStockholderEquity 85755000.00
propertyPlantEquipment 218667000.00
totalCurrentAssets 388172000.00
shortTermInvestments 38061000.00
netReceivables 195131000.00
longTermDebt 2561422000.00
accountsPayable 65092000.00
accumulatedOtherComprehensiveIncome -44638000.00
commonStockTotalEquity 693000.00
nonCurrrentAssetsOther 207896000.00
nonCurrentAssetsTotal 545922000.00
nonCurrentLiabilitiesTotal 280417000.00
liabilitiesAndStockholdersEquity 934094000.00
cashAndShortTermInvestments 143322000.00
propertyPlantAndEquipmentGross 66197000.00
propertyPlantAndEquipmentNet 66197000.00
commonStockSharesOutstanding 127920000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 929770000.00
intangibleAssets 265743000.00
otherCurrentAssets 6087000.00
totalLiab 542064000.00
totalStockholderEquity 387706000.00
otherCurrentLiab 188832000.00
commonStock 693000.00
retainedEarnings 360011000.00
goodWill 243103000.00
cash 101667000.00
totalCurrentLiabilities 265384000.00
currentDeferredRevenue 8664000.00
netDebt 124359000.00
shortTermDebt 2798000.00
shortLongTermDebtTotal 226026000.00
otherStockholderEquity 78942000.00
totalCurrentAssets 397222000.00
shortTermInvestments 40801000.00
netReceivables 229946000.00
inventory 1693000.00
accountsPayable 65090000.00
accumulatedOtherComprehensiveIncome -51940000.00
commonStockTotalEquity 693000.00
nonCurrrentAssetsOther 196640000.00
nonCurrentAssetsTotal 532548000.00
nonCurrentLiabilitiesTotal 276680000.00
liabilitiesAndStockholdersEquity 929770000.00
cashAndShortTermInvestments 142468000.00
propertyPlantAndEquipmentGross 66356000.00
propertyPlantAndEquipmentNet 66356000.00
commonStockSharesOutstanding 127920000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 897359000.00
intangibleAssets 254990000.00
otherCurrentAssets 91002000.00
totalLiab 570000000.00
totalStockholderEquity 327359000.00
otherCurrentLiab 213348000.00
commonStock 693000.00
retainedEarnings 315600000.00
goodWill 230548000.00
cash 50625000.00
totalCurrentLiabilities 272142000.00
netDebt 199584000.00
shortLongTermDebtTotal 250209000.00
otherStockholderEquity 74026000.00
totalCurrentAssets 383977000.00
shortTermInvestments 43473000.00
netReceivables 198877000.00
accountsPayable 58794000.00
accumulatedOtherComprehensiveIncome -62960000.00
commonStockTotalEquity 693000.00
nonCurrrentAssetsOther 193954000.00
nonCurrentAssetsTotal 513382000.00
nonCurrentLiabilitiesTotal 297858000.00
liabilitiesAndStockholdersEquity 897359000.00
cashAndShortTermInvestments 94098000.00
propertyPlantAndEquipmentGross 64438000.00
propertyPlantAndEquipmentNet 64438000.00
commonStockSharesOutstanding 127920000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 922209000.00
intangibleAssets 258447000.00
otherCurrentAssets 103380000.00
totalLiab 622146000.00
totalStockholderEquity 300063000.00
otherCurrentLiab 233574000.00
commonStock 695000.00
retainedEarnings 325681000.00
otherLiab 106563000.00
goodWill 232941000.00
otherAssets 3010068000.00
cash 41801000.00
totalCurrentLiabilities 290338000.00
currentDeferredRevenue 40295000.00
netDebt 232167000.00
shortTermDebt -40295000.00
shortLongTermDebtTotal 273968000.00
otherStockholderEquity 42529000.00
propertyPlantEquipment 216978000.00
totalCurrentAssets 408717000.00
shortTermInvestments 44855000.00
netReceivables 218681000.00
longTermDebt 417314000.00
accountsPayable 56764000.00
accumulatedOtherComprehensiveIncome -68842000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 193555000.00
nonCurrentAssetsTotal 513492000.00
nonCurrentLiabilitiesTotal 331808000.00
liabilitiesAndStockholdersEquity 922209000.00
cashAndShortTermInvestments 86656000.00
propertyPlantAndEquipmentGross 61490000.00
propertyPlantAndEquipmentNet 61490000.00
commonStockSharesOutstanding 61794000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 863620000.00
intangibleAssets 251320000.00
otherCurrentAssets 131007000.00
totalLiab 613909000.00
totalStockholderEquity 249711000.00
otherCurrentLiab 210270000.00
commonStock 695000.00
retainedEarnings 291683000.00
goodWill 224635000.00
cash 43458000.00
totalCurrentLiabilities 265932000.00
netDebt 243707000.00
shortLongTermDebtTotal 287165000.00
otherStockholderEquity 45153000.00
totalCurrentAssets 358944000.00
netReceivables 184479000.00
accountsPayable 55662000.00
accumulatedOtherComprehensiveIncome -87820000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 192267000.00
nonCurrentAssetsTotal 504676000.00
nonCurrentLiabilitiesTotal 347977000.00
liabilitiesAndStockholdersEquity 863620000.00
cashAndShortTermInvestments 43458000.00
propertyPlantAndEquipmentGross 61089000.00
propertyPlantAndEquipmentNet 61089000.00
commonStockSharesOutstanding 63849000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 859830000.00
intangibleAssets 263969000.00
otherCurrentAssets 94460000.00
totalLiab 598763000.00
totalStockholderEquity 261067000.00
otherCurrentLiab 211742000.00
commonStock 695000.00
retainedEarnings 265709000.00
goodWill 218900000.00
cash 57331000.00
totalCurrentLiabilities 271239000.00
netDebt 202477000.00
shortLongTermDebtTotal 259808000.00
otherStockholderEquity 91879000.00
totalCurrentAssets 345450000.00
netReceivables 193659000.00
accountsPayable 59497000.00
accumulatedOtherComprehensiveIncome -97216000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 189224000.00
nonCurrentAssetsTotal 514380000.00
nonCurrentLiabilitiesTotal 327524000.00
liabilitiesAndStockholdersEquity 859830000.00
cashAndShortTermInvestments 57331000.00
propertyPlantAndEquipmentGross 61187000.00
propertyPlantAndEquipmentNet 61187000.00
commonStockSharesOutstanding 64272000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 859456000.00
intangibleAssets 271581000.00
otherCurrentAssets 77188000.00
totalLiab 599052000.00
totalStockholderEquity 260404000.00
otherCurrentLiab 200268000.00
commonStock 695000.00
retainedEarnings 243957000.00
goodWill 224709000.00
cash 46530000.00
totalCurrentLiabilities 258000000.00
currentDeferredRevenue 7806000.00
netDebt 228072000.00
shortTermDebt 615000.00
shortLongTermDebtTotal 274602000.00
otherStockholderEquity 103300000.00
totalCurrentAssets 336591000.00
netReceivables 194925000.00
inventory 1864000.00
accountsPayable 49311000.00
accumulatedOtherComprehensiveIncome -87548000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 182793000.00
nonCurrentAssetsTotal 522865000.00
nonCurrentLiabilitiesTotal 341052000.00
liabilitiesAndStockholdersEquity 859456000.00
cashAndShortTermInvestments 46530000.00
propertyPlantAndEquipmentGross 61800000.00
propertyPlantAndEquipmentNet 61800000.00
commonStockSharesOutstanding 64643000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 785047000.00
intangibleAssets 223782000.00
otherCurrentAssets 83631000.00
totalLiab 523908000.00
totalStockholderEquity 261139000.00
otherCurrentLiab 169946000.00
commonStock 695000.00
retainedEarnings 226495000.00
otherLiab 55882000.00
goodWill 187627000.00
otherAssets 1689863000.00
cash 22280000.00
totalCurrentLiabilities 244093000.00
currentDeferredRevenue 8833000.00
netDebt 200119000.00
shortTermDebt 43034000.00
shortLongTermDebtTotal 222399000.00
otherStockholderEquity 119990000.00
propertyPlantEquipment 153309000.00
totalCurrentAssets 321628000.00
netReceivables 200237000.00
longTermDebt 2668000.00
inventory 1889000.00
accountsPayable 22280000.00
accumulatedOtherComprehensiveIncome -86041000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 174049000.00
nonCurrentAssetsTotal 463419000.00
nonCurrentLiabilitiesTotal 279815000.00
liabilitiesAndStockholdersEquity 785047000.00
cashAndShortTermInvestments 22280000.00
propertyPlantAndEquipmentGross 58897000.00
propertyPlantAndEquipmentNet 58897000.00
commonStockSharesOutstanding 63677000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 755830000.00
intangibleAssets 216888000.00
otherCurrentAssets 96025000.00
totalLiab 517287000.00
totalStockholderEquity 238543000.00
otherCurrentLiab 256471000.00
commonStock 695000.00
retainedEarnings 198795000.00
goodWill 184192000.00
cash 44666000.00
totalCurrentLiabilities 277779000.00
netDebt 154838000.00
shortLongTermDebtTotal 199504000.00
otherStockholderEquity 137212000.00
totalCurrentAssets 329064000.00
netReceivables 188373000.00
accountsPayable 21308000.00
accumulatedOtherComprehensiveIncome -98159000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 170759000.00
nonCurrentAssetsTotal 426766000.00
nonCurrentLiabilitiesTotal 239508000.00
liabilitiesAndStockholdersEquity 755830000.00
cashAndShortTermInvestments 44666000.00
propertyPlantAndEquipmentGross 39119000.00
propertyPlantAndEquipmentNet 39119000.00
commonStockSharesOutstanding 65820000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalAssets 769069000.00
intangibleAssets 215301000.00
otherCurrentAssets 97257000.00
totalLiab 515404000.00
totalStockholderEquity 253665000.00
otherCurrentLiab 266068000.00
commonStock 695000.00
retainedEarnings 175712000.00
goodWill 186080000.00
cash 39819000.00
totalCurrentLiabilities 289700000.00
netDebt 145181000.00
shortLongTermDebtTotal 185000000.00
otherStockholderEquity 175832000.00
totalCurrentAssets 347812000.00
netReceivables 210736000.00
accountsPayable 23632000.00
accumulatedOtherComprehensiveIncome -98574000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 168027000.00
nonCurrentAssetsTotal 421257000.00
nonCurrentLiabilitiesTotal 225704000.00
liabilitiesAndStockholdersEquity 769069000.00
cashAndShortTermInvestments 39819000.00
propertyPlantAndEquipmentGross 37929000.00
propertyPlantAndEquipmentNet 37929000.00
commonStockSharesOutstanding 66077000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 718049000.00
intangibleAssets 202869000.00
otherCurrentAssets 88830000.00
totalLiab 512824000.00
totalStockholderEquity 205225000.00
otherCurrentLiab 245444000.00
commonStock 695000.00
retainedEarnings 152744000.00
goodWill 172601000.00
cash 34597000.00
totalCurrentLiabilities 266914000.00
netDebt 172403000.00
shortLongTermDebtTotal 207000000.00
otherStockholderEquity 170058000.00
totalCurrentAssets 326004000.00
netReceivables 202577000.00
accountsPayable 21470000.00
accumulatedOtherComprehensiveIncome -118272000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 151692000.00
nonCurrentAssetsTotal 392045000.00
nonCurrentLiabilitiesTotal 245910000.00
liabilitiesAndStockholdersEquity 718049000.00
cashAndShortTermInvestments 34597000.00
propertyPlantAndEquipmentGross 37484000.00
propertyPlantAndEquipmentNet 37484000.00
commonStockSharesOutstanding 66202000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 702141000.00
intangibleAssets 200298000.00
otherCurrentAssets 114601000.00
totalLiab 503698000.00
totalStockholderEquity 198443000.00
otherCurrentLiab 228014000.00
commonStock 695000.00
retainedEarnings 140552000.00
cash 14166000.00
totalCurrentLiabilities 250930000.00
netDebt 200034000.00
shortLongTermDebtTotal 214200000.00
otherStockholderEquity 181111000.00
totalCurrentAssets 312000000.00
netReceivables 183233000.00
accountsPayable 22916000.00
accumulatedOtherComprehensiveIncome -123915000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 151206000.00
nonCurrentAssetsTotal 390141000.00
nonCurrentLiabilitiesTotal 252768000.00
liabilitiesAndStockholdersEquity 702141000.00
cashAndShortTermInvestments 14166000.00
propertyPlantAndEquipmentGross 38637000.00
propertyPlantAndEquipmentNet 38637000.00
commonStockSharesOutstanding 65840000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 678191000.00
intangibleAssets 189413000.00
otherCurrentAssets 80842000.00
totalLiab 467154000.00
totalStockholderEquity 211037000.00
otherCurrentLiab 243721000.00
commonStock 695000.00
retainedEarnings 111542000.00
goodWill 165160000.00
cash 17843000.00
totalCurrentLiabilities 264510000.00
netDebt 148857000.00
shortLongTermDebtTotal 166700000.00
otherStockholderEquity 230667000.00
totalCurrentAssets 307297000.00
netReceivables 207225000.00
inventory 1387000.00
accountsPayable 20789000.00
accumulatedOtherComprehensiveIncome -131867000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 142211000.00
nonCurrentAssetsTotal 370894000.00
nonCurrentLiabilitiesTotal 202644000.00
liabilitiesAndStockholdersEquity 678191000.00
cashAndShortTermInvestments 17843000.00
propertyPlantAndEquipmentGross 36224000.00
propertyPlantAndEquipmentNet 36224000.00
commonStockSharesOutstanding 69451000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 657903000.00
intangibleAssets 216073000.00
otherCurrentAssets 76290000.00
totalLiab 434137000.00
totalStockholderEquity 223766000.00
otherCurrentLiab 193352000.00
commonStock 695000.00
retainedEarnings 89558000.00
goodWill 185554000.00
cash 21392000.00
totalCurrentLiabilities 217594000.00
netDebt 160608000.00
shortLongTermDebtTotal 182000000.00
otherStockholderEquity 237391000.00
totalCurrentAssets 262733000.00
netReceivables 163275000.00
inventory 1776000.00
accountsPayable 24242000.00
accumulatedOtherComprehensiveIncome -103878000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 137592000.00
nonCurrentAssetsTotal 395170000.00
nonCurrentLiabilitiesTotal 216543000.00
liabilitiesAndStockholdersEquity 657903000.00
cashAndShortTermInvestments 21392000.00
propertyPlantAndEquipmentGross 38046000.00
propertyPlantAndEquipmentNet 38046000.00
commonStockSharesOutstanding 70404000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 647348000.00
intangibleAssets 239088000.00
otherCurrentAssets 39144000.00
totalLiab 411512000.00
totalStockholderEquity 235836000.00
otherCurrentLiab 144709000.00
commonStock 695000.00
retainedEarnings 66615000.00
goodWill 206264000.00
cash 23939000.00
totalCurrentLiabilities 173430000.00
currentDeferredRevenue 8429000.00
netDebt 181315000.00
shortTermDebt 254000.00
shortLongTermDebtTotal 205254000.00
otherStockholderEquity 249211000.00
totalCurrentAssets 230577000.00
netReceivables 165329000.00
inventory 2165000.00
accountsPayable 20038000.00
accumulatedOtherComprehensiveIncome -80685000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 137648000.00
nonCurrentAssetsTotal 416771000.00
nonCurrentLiabilitiesTotal 238082000.00
liabilitiesAndStockholdersEquity 647348000.00
cashAndShortTermInvestments 23939000.00
propertyPlantAndEquipmentGross 36119000.00
propertyPlantAndEquipmentNet 36119000.00
commonStockSharesOutstanding 69963000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 697573000.00
intangibleAssets 240630000.00
otherCurrentAssets 39422000.00
totalLiab 485708000.00
totalStockholderEquity 211865000.00
otherCurrentLiab 186344000.00
commonStock 688000.00
retainedEarnings 50568000.00
cash 27674000.00
totalCurrentLiabilities 221936000.00
currentDeferredRevenue 13164000.00
netDebt 202749000.00
shortTermDebt 423000.00
shortLongTermDebtTotal 230423000.00
otherStockholderEquity 232099000.00
totalCurrentAssets 282906000.00
netReceivables 213256000.00
inventory 2554000.00
accountsPayable 22005000.00
accumulatedOtherComprehensiveIncome -71490000.00
commonStockTotalEquity 688000.00
nonCurrrentAssetsOther 135751000.00
nonCurrentAssetsTotal 414667000.00
nonCurrentLiabilitiesTotal 263772000.00
liabilitiesAndStockholdersEquity 697573000.00
cashAndShortTermInvestments 27674000.00
propertyPlantAndEquipmentGross 34340000.00
propertyPlantAndEquipmentNet 34340000.00
commonStockSharesOutstanding 68868000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 619073000.00
intangibleAssets 223384000.00
otherCurrentAssets 34146000.00
totalLiab 459428000.00
totalStockholderEquity 159645000.00
otherCurrentLiab 149081000.00
commonStock 688000.00
retainedEarnings 24059000.00
cash 43175000.00
totalCurrentLiabilities 176726000.00
currentDeferredRevenue 11088000.00
netDebt 217231000.00
shortTermDebt 406000.00
shortLongTermDebtTotal 260406000.00
otherStockholderEquity 230534000.00
totalCurrentAssets 234845000.00
netReceivables 152068000.00
inventory 5456000.00
accountsPayable 16151000.00
accumulatedOtherComprehensiveIncome -95636000.00
commonStockTotalEquity 688000.00
nonCurrrentAssetsOther 127995000.00
nonCurrentAssetsTotal 384228000.00
nonCurrentLiabilitiesTotal 282702000.00
liabilitiesAndStockholdersEquity 619073000.00
cashAndShortTermInvestments 43175000.00
propertyPlantAndEquipmentGross 32849000.00
propertyPlantAndEquipmentNet 32849000.00
commonStockSharesOutstanding 69368000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 586805000.00
intangibleAssets 218135000.00
otherCurrentAssets 9691000.00
totalLiab 174528000.00
totalStockholderEquity 412277000.00
otherCurrentLiab 134902000.00
cash 47443000.00
totalCurrentLiabilities 159557000.00
currentDeferredRevenue 11249000.00
netDebt -47222000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 221000.00
otherStockholderEquity 412277000.00
totalCurrentAssets 233705000.00
netReceivables 171610000.00
inventory 4961000.00
accountsPayable 13185000.00
accumulatedOtherComprehensiveIncome 412277000.00
nonCurrrentAssetsOther 103174000.00
nonCurrentAssetsTotal 353100000.00
nonCurrentLiabilitiesTotal 14971000.00
liabilitiesAndStockholdersEquity 586805000.00
cashAndShortTermInvestments 47443000.00
propertyPlantAndEquipmentGross 31791000.00
propertyPlantAndEquipmentNet 31791000.00
commonStockSharesOutstanding 68268000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 63278000000.00
intangibleAssets 12194000000.00
otherCurrentAssets 6438000000.00
totalLiab 35872000000.00
totalStockholderEquity 27218000000.00
deferredLongTermLiab 1080000000.00
otherCurrentLiab 6752000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings -14971000000.00
otherLiab 5147000000.00
goodWill 34276000000.00
otherAssets 3128000000.00
cash 2188000000.00
cashAndEquivalents 2188000000.00
totalCurrentLiabilities 16224000000.00
currentDeferredRevenue 788000000.00
netDebt 17949000000.00
shortTermDebt 5930000000.00
shortLongTermDebt 5930000000.00
shortLongTermDebtTotal 20137000000.00
otherStockholderEquity 42543000000.00
propertyPlantEquipment 862000000.00
totalCurrentAssets 12818000000.00
longTermInvestments 393000000.00
netTangibleAssets -19252000000.00
netReceivables 4192000000.00
longTermDebt 14207000000.00
accountsPayable 2754000000.00
accumulatedOtherComprehensiveIncome -360000000.00
nonCurrrentAssetsOther -815000000.00
nonCurrentAssetsTotal 50460000000.00
capitalLeaseObligations 414000000.00
longTermDebtTotal 14207000000.00
nonCurrentLiabilitiesOther 1891000000.00
nonCurrentLiabilitiesTotal 19648000000.00
capitalSurpluse 46735000000.00
liabilitiesAndStockholdersEquity 63278000000.00
cashAndShortTermInvestments 2188000000.00
propertyPlantAndEquipmentGross 2694000000.00
propertyPlantAndEquipmentNet 862000000.00
netWorkingCapital -3406000000.00
netInvestedCapital 47355000000.00
commonStockSharesOutstanding 604000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 82931000000.00
intangibleAssets 14838000000.00
otherCurrentAssets 4020000000.00
totalLiab 35399000000.00
totalStockholderEquity 47347000000.00
deferredLongTermLiab 969000000.00
otherCurrentLiab 5295000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 2889000000.00
otherLiab 6108000000.00
goodWill 53330000000.00
otherAssets 3106000000.00
cash 2010000000.00
cashAndEquivalents 2010000000.00
totalCurrentLiabilities 14466000000.00
currentDeferredRevenue 779000000.00
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shortTermDebt 5528000000.00
shortLongTermDebt 5528000000.00
shortLongTermDebtTotal 20353000000.00
otherStockholderEquity 44200000000.00
propertyPlantEquipment 949000000.00
totalCurrentAssets 10708000000.00
longTermInvestments 358000000.00
netTangibleAssets -20821000000.00
netReceivables 4127000000.00
longTermDebt 14825000000.00
inventory 551000000.00
accountsPayable 2864000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome 252000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 2889000000.00
treasuryStock -2266000000.00
nonCurrrentAssetsOther 2137000000.00
nonCurrentAssetsTotal 72223000000.00
capitalLeaseObligations 524000000.00
longTermDebtTotal 14825000000.00
nonCurrentLiabilitiesOther 1915000000.00
nonCurrentLiabilitiesTotal 20933000000.00
warrants 174000000.00
capitalSurpluse 46466000000.00
liabilitiesAndStockholdersEquity 82931000000.00
cashAndShortTermInvestments 2010000000.00
propertyPlantAndEquipmentGross 2982000000.00
propertyPlantAndEquipmentNet 949000000.00
netWorkingCapital -3758000000.00
netInvestedCapital 67700000000.00
commonStockSharesOutstanding 621000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 83842000000.00
intangibleAssets 17298000000.00
otherCurrentAssets 254000000.00
totalLiab 34355000000.00
totalStockholderEquity 49300000000.00
deferredLongTermLiab 4017000000.00
otherCurrentLiab 4934000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 3440000000.00
otherLiab 6043000000.00
goodWill 53268000000.00
otherAssets 5861000000.00
cash 1959000000.00
cashAndEquivalents 1959000000.00
totalCurrentLiabilities 12361000000.00
currentDeferredRevenue 881000000.00
netDebt 18056000000.00
shortTermDebt 4064000000.00
shortLongTermDebt 4064000000.00
shortLongTermDebtTotal 20015000000.00
otherStockholderEquity 45797000000.00
propertyPlantEquipment 887000000.00
totalCurrentAssets 9898000000.00
netTangibleAssets -21092000000.00
shortTermInvestments 3252000000.00
netReceivables 4433000000.00
longTermDebt 15951000000.00
inventory 3252000000.00
accountsPayable 2482000000.00
noncontrollingInterestInConsolidatedEntity 13000000.00
accumulatedOtherComprehensiveIncome 57000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 3440000000.00
treasuryStock -150000000.00
nonCurrrentAssetsOther 2491000000.00
nonCurrentAssetsTotal 73944000000.00
capitalLeaseObligations 605000000.00
longTermDebtTotal 15951000000.00
nonCurrentLiabilitiesOther 2026000000.00
nonCurrentLiabilitiesTotal 21994000000.00
warrants 174000000.00
capitalSurpluse 45947000000.00
liabilitiesAndStockholdersEquity 83842000000.00
cashAndShortTermInvestments 1959000000.00
propertyPlantAndEquipmentGross 1421000000.00
propertyPlantAndEquipmentNet 887000000.00
netWorkingCapital -2463000000.00
netInvestedCapital 69315000000.00
commonStockSharesOutstanding 627000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 83806000000.00
intangibleAssets 19002000000.00
otherCurrentAssets 308000000.00
totalLiab 34350000000.00
totalStockholderEquity 49440000000.00
deferredLongTermLiab 4281000000.00
otherCurrentLiab 4228000000.00
commonStock 6000000.00
capitalStock 6000000.00
retainedEarnings 4161000000.00
otherLiab 6273000000.00
goodWill 52242000000.00
otherAssets 2264000000.00
cash 1152000000.00
cashAndEquivalents 1152000000.00
totalCurrentLiabilities 10382000000.00
currentDeferredRevenue 817000000.00
netDebt 19040000000.00
shortTermDebt 2963000000.00
shortLongTermDebt 2963000000.00
shortLongTermDebtTotal 20192000000.00
otherStockholderEquity 45306000000.00
propertyPlantEquipment 900000000.00
totalCurrentAssets 8692000000.00
longTermInvestments 142000000.00
netTangibleAssets -21804000000.00
shortTermInvestments 2882000000.00
netReceivables 4350000000.00
longTermDebt 17229000000.00
inventory 2882000000.00
accountsPayable 2374000000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 6000000.00
retainedEarningsTotalEquity 4161000000.00
treasuryStock -52000000.00
nonCurrrentAssetsOther 2970000000.00
nonCurrentAssetsTotal 75114000000.00
capitalLeaseObligations 595000000.00
longTermDebtTotal 17229000000.00
nonCurrentLiabilitiesOther 2458000000.00
nonCurrentLiabilitiesTotal 23968000000.00
capitalSurpluse 45358000000.00
liabilitiesAndStockholdersEquity 83806000000.00
cashAndShortTermInvestments 1152000000.00
propertyPlantAndEquipmentGross 1464000000.00
propertyPlantAndEquipmentNet 900000000.00
netWorkingCapital -1690000000.00
netInvestedCapital 69632000000.00
commonStockSharesOutstanding 451000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 23770000000.00
intangibleAssets 4927000000.00
otherCurrentAssets 288000000.00
totalLiab 13548000000.00
totalStockholderEquity 10215000000.00
deferredLongTermLiab 1360000000.00
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commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 4528000000.00
otherLiab 1753000000.00
goodWill 13545000000.00
otherAssets 827000000.00
cash 703000000.00
cashAndEquivalents 703000000.00
totalCurrentLiabilities 3125000000.00
currentDeferredRevenue 739000000.00
netDebt 8282000000.00
shortTermDebt 315000000.00
shortLongTermDebt 315000000.00
shortLongTermDebtTotal 8985000000.00
otherStockholderEquity 6113000000.00
propertyPlantEquipment 587000000.00
totalCurrentAssets 3733000000.00
longTermInvestments 151000000.00
netTangibleAssets -8257000000.00
shortTermInvestments 700000000.00
netReceivables 2042000000.00
longTermDebt 8670000000.00
inventory 700000000.00
accountsPayable 1099000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -430000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 4528000000.00
treasuryStock -4687000000.00
nonCurrrentAssetsOther 503000000.00
nonCurrentAssetsTotal 20037000000.00
longTermDebtTotal 8670000000.00
nonCurrentLiabilitiesOther 393000000.00
nonCurrentLiabilitiesTotal 10423000000.00
capitalSurpluse 10800000000.00
liabilitiesAndStockholdersEquity 23770000000.00
cashAndShortTermInvestments 703000000.00
propertyPlantAndEquipmentGross 587000000.00
propertyPlantAndEquipmentNet 587000000.00
netWorkingCapital 608000000.00
netInvestedCapital 19200000000.00
commonStockSharesOutstanding 332000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 24526000000.00
intangibleAssets 5613000000.00
otherCurrentAssets 253000000.00
totalLiab 13706000000.00
totalStockholderEquity 10711000000.00
deferredLongTermLiab 1529000000.00
otherCurrentLiab 1414000000.00
commonStock 4000000.00
retainedEarnings 4109000000.00
otherLiab 1977000000.00
goodWill 13730000000.00
otherAssets 714000000.00
cash 665000000.00
cashAndEquivalents 665000000.00
totalCurrentLiabilities 4011000000.00
currentDeferredRevenue 776000000.00
netDebt 8098000000.00
shortTermDebt 1045000000.00
shortLongTermDebt 1045000000.00
shortLongTermDebtTotal 8763000000.00
otherStockholderEquity 6930000000.00
propertyPlantEquipment 610000000.00
totalCurrentAssets 3688000000.00
longTermInvestments 171000000.00
netTangibleAssets -8573000000.00
shortTermInvestments 677000000.00
netReceivables 2093000000.00
longTermDebt 7718000000.00
inventory 677000000.00
accountsPayable 776000000.00
totalPermanentEquity 10944000000.00
noncontrollingInterestInConsolidatedEntity 109000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -332000000.00
additionalPaidInCapital 10534000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4233000000.00
treasuryStock -3604000000.00
nonCurrrentAssetsOther 885000000.00
nonCurrentAssetsTotal 20838000000.00
longTermDebtTotal 7718000000.00
nonCurrentLiabilitiesOther 403000000.00
nonCurrentLiabilitiesTotal 9695000000.00
capitalSurpluse 10534000000.00
liabilitiesAndStockholdersEquity 24526000000.00
cashAndShortTermInvestments 665000000.00
propertyPlantAndEquipmentGross 610000000.00
propertyPlantAndEquipmentNet 610000000.00
netWorkingCapital -317000000.00
netInvestedCapital 19598000000.00
commonStockSharesOutstanding 336000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 26031000000.00
intangibleAssets 6272000000.00
otherCurrentAssets 236000000.00
totalLiab 16186000000.00
totalStockholderEquity 9741000000.00
deferredLongTermLiab 2503000000.00
otherCurrentLiab 993000000.00
commonStock 4000000.00
retainedEarnings 3299000000.00
otherLiab 2889000000.00
goodWill 14178000000.00
otherAssets 673000000.00
cash 683000000.00
cashAndEquivalents 683000000.00
totalCurrentLiabilities 3151000000.00
currentDeferredRevenue 680000000.00
netDebt 9795000000.00
shortTermDebt 332000000.00
shortLongTermDebt 332000000.00
shortLongTermDebtTotal 10478000000.00
otherStockholderEquity 6769000000.00
propertyPlantEquipment 626000000.00
totalCurrentAssets 4282000000.00
netTangibleAssets -10709000000.00
shortTermInvestments 520000000.00
netReceivables 1879000000.00
longTermDebt 10146000000.00
inventory 1484000000.00
accountsPayable 1146000000.00
totalPermanentEquity 9845000000.00
noncontrollingInterestInConsolidatedEntity 104000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331000000.00
additionalPaidInCapital 10380000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3299000000.00
treasuryStock -3611000000.00
nonCurrrentAssetsOther 673000000.00
nonCurrentAssetsTotal 21749000000.00
longTermDebtTotal 10146000000.00
nonCurrentLiabilitiesOther 386000000.00
nonCurrentLiabilitiesTotal 13035000000.00
capitalSurpluse 10380000000.00
liabilitiesAndStockholdersEquity 26031000000.00
cashAndShortTermInvestments 683000000.00
propertyPlantAndEquipmentGross 626000000.00
propertyPlantAndEquipmentNet 626000000.00
commonStockSharesOutstanding 330000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 26268800000.00
intangibleAssets 6742800000.00
otherCurrentAssets 262900000.00
totalLiab 16862000000.00
totalStockholderEquity 9321000000.00
deferredLongTermLiab 2688800000.00
otherCurrentLiab 546900000.00
commonStock 4300000.00
retainedEarnings 3072900000.00
otherLiab 2999000000.00
goodWill 14744700000.00
otherAssets 592000000.00
cash 687600000.00
totalCurrentLiabilities 2363900000.00
currentDeferredRevenue 615300000.00
netDebt 10825500000.00
shortTermDebt 15300000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 11513100000.00
otherStockholderEquity 6523200000.00
propertyPlantEquipment 610700000.00
totalCurrentAssets 3511400000.00
longTermInvestments 1000000.00
netTangibleAssets -12166500000.00
shortTermInvestments 0.00
netReceivables 2090200000.00
longTermDebt 11497800000.00
inventory 470700000.00
accountsPayable 1186400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3072900000.00
treasuryStock -3686500000.00
nonCurrrentAssetsOther 659200000.00
nonCurrentAssetsTotal 22757400000.00
longTermDebtTotal 11497800000.00
nonCurrentLiabilitiesOther 311500000.00
nonCurrentLiabilitiesTotal 14498100000.00
capitalSurpluse 10209700000.00
liabilitiesAndStockholdersEquity 26268800000.00
cashAndShortTermInvestments 687600000.00
propertyPlantAndEquipmentGross 610700000.00
propertyPlantAndEquipmentNet 610700000.00
commonStockSharesOutstanding 289000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 14525000000.00
intangibleAssets 2161400000.00
otherCurrentAssets 167000000.00
totalLiab 7833500000.00
totalStockholderEquity 6556700000.00
deferredLongTermLiab 900500000.00
otherCurrentLiab 570800000.00
commonStock 3900000.00
retainedEarnings 2746800000.00
otherLiab 301100000.00
goodWill 8877600000.00
otherAssets 525100000.00
cash 492800000.00
totalCurrentLiabilities 1603400000.00
currentDeferredRevenue 283900000.00
netDebt 4574900000.00
shortTermDebt 13100000.00
shortLongTermDebt 13100000.00
shortLongTermDebtTotal 5067700000.00
otherStockholderEquity 3913200000.00
propertyPlantEquipment 483300000.00
totalCurrentAssets 2477600000.00
netTangibleAssets -4482300000.00
shortTermInvestments 0.00
netReceivables 1349700000.00
longTermDebt 5054600000.00
inventory 468100000.00
accountsPayable 735600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 134800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2746800000.00
treasuryStock -3423600000.00
nonCurrrentAssetsOther 525100000.00
nonCurrentAssetsTotal 12047400000.00
longTermDebtTotal 5054600000.00
nonCurrentLiabilitiesOther 275000000.00
nonCurrentLiabilitiesTotal 6230100000.00
capitalSurpluse 7336800000.00
liabilitiesAndStockholdersEquity 14525000000.00
cashAndShortTermInvestments 492800000.00
propertyPlantAndEquipmentGross 483300000.00
propertyPlantAndEquipmentNet 483300000.00
commonStockSharesOutstanding 289000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 13960100000.00
intangibleAssets 2195800000.00
otherCurrentAssets 154100000.00
totalLiab 7222800000.00
totalStockholderEquity 6580500000.00
deferredLongTermLiab 850800000.00
otherCurrentLiab 532300000.00
commonStock 3900000.00
retainedEarnings 2341900000.00
otherLiab 386700000.00
goodWill 8500000000.00
otherAssets 473400000.00
cash 547500000.00
totalCurrentLiabilities 1672700000.00
currentDeferredRevenue 243600000.00
netDebt 3921100000.00
shortTermDebt 128800000.00
shortLongTermDebtTotal 4468600000.00
otherStockholderEquity 4244600000.00
propertyPlantEquipment 439000000.00
totalCurrentAssets 2351900000.00
netTangibleAssets -4115300000.00
shortTermInvestments 0.00
netReceivables 1264000000.00
longTermDebt 4339800000.00
inventory 386300000.00
accountsPayable 768000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 156800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2341900000.00
treasuryStock -3003000000.00
nonCurrrentAssetsOther 266600000.00
nonCurrentAssetsTotal 11608200000.00
longTermDebtTotal 4339800000.00
nonCurrentLiabilitiesOther 359500000.00
nonCurrentLiabilitiesTotal 5550100000.00
capitalSurpluse 7247600000.00
liabilitiesAndStockholdersEquity 13960100000.00
cashAndShortTermInvestments 547500000.00
propertyPlantAndEquipmentGross 439000000.00
propertyPlantAndEquipmentNet 439000000.00
commonStockSharesOutstanding 294200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 13549700000.00
intangibleAssets 2423200000.00
otherCurrentAssets 111900000.00
totalLiab 6756100000.00
totalStockholderEquity 6640900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 191000000.00
commonStock 3800000.00
retainedEarnings 2105800000.00
otherLiab 445900000.00
goodWill 8381500000.00
otherAssets 481300000.00
cash 517600000.00
totalCurrentLiabilities 1256800000.00
currentDeferredRevenue 287300000.00
netDebt 3867900000.00
shortTermDebt 153900000.00
shortLongTermDebtTotal 4385500000.00
otherStockholderEquity 4501300000.00
propertyPlantEquipment 419500000.00
totalCurrentAssets 1844200000.00
netTangibleAssets -4163800000.00
shortTermInvestments 0.00
netReceivables 1126200000.00
longTermDebt 4231600000.00
inventory 88500000.00
accountsPayable 624600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 152700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2105800000.00
treasuryStock -2695700000.00
nonCurrrentAssetsOther 270100000.00
nonCurrentAssetsTotal 11705500000.00
longTermDebtTotal 4231600000.00
nonCurrentLiabilitiesOther 363200000.00
nonCurrentLiabilitiesTotal 5499300000.00
capitalSurpluse 7197000000.00
liabilitiesAndStockholdersEquity 13549700000.00
cashAndShortTermInvestments 517600000.00
propertyPlantAndEquipmentGross 419500000.00
propertyPlantAndEquipmentNet 419500000.00
commonStockSharesOutstanding 297500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 13848300000.00
intangibleAssets 2784800000.00
otherCurrentAssets 189700000.00
totalLiab 7197100000.00
totalStockholderEquity 6503000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36500000.00
commonStock 3800000.00
retainedEarnings 1880400000.00
otherLiab 419100000.00
goodWill 8542800000.00
otherAssets 423500000.00
cash 415500000.00
totalCurrentLiabilities 1354900000.00
currentDeferredRevenue 276500000.00
netDebt 4394300000.00
shortTermDebt 259200000.00
shortLongTermDebtTotal 4809800000.00
otherStockholderEquity 4582500000.00
propertyPlantEquipment 414500000.00
totalCurrentAssets 1682700000.00
netTangibleAssets -4824600000.00
shortTermInvestments 43900000.00
netReceivables 1033600000.00
longTermDebt 4550600000.00
inventory 0.00
accountsPayable 782700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 148200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1880400000.00
treasuryStock -2642200000.00
nonCurrrentAssetsOther 177100000.00
nonCurrentAssetsTotal 12165600000.00
nonCurrentLiabilitiesOther 312600000.00
nonCurrentLiabilitiesTotal 5842200000.00
capitalSurpluse 7224700000.00
liabilitiesAndStockholdersEquity 13848300000.00
cashAndShortTermInvestments 459400000.00
propertyPlantAndEquipmentGross 414500000.00
propertyPlantAndEquipmentNet 414500000.00
commonStockSharesOutstanding 307000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 14161800000.00
intangibleAssets 3111900000.00
otherCurrentAssets 17400000.00
totalLiab 7600200000.00
totalStockholderEquity 6403200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42500000.00
commonStock 3800000.00
retainedEarnings 1471200000.00
otherLiab 519800000.00
goodWill 8550000000.00
otherAssets 436900000.00
cash 338000000.00
totalCurrentLiabilities 1285900000.00
currentDeferredRevenue 268600000.00
netDebt 4854100000.00
shortTermDebt 256900000.00
shortLongTermDebtTotal 5192100000.00
otherStockholderEquity 4840300000.00
propertyPlantEquipment 390000000.00
totalCurrentAssets 1673000000.00
netTangibleAssets -4349700000.00
shortTermInvestments 35900000.00
netReceivables 1085600000.00
longTermDebt 4935200000.00
inventory 196100000.00
accountsPayable 717900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 158400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1471200000.00
treasuryStock -2359400000.00
nonCurrrentAssetsOther 182700000.00
nonCurrentAssetsTotal 12488800000.00
nonCurrentLiabilitiesOther 385600000.00
nonCurrentLiabilitiesTotal 6314300000.00
capitalSurpluse 7199700000.00
liabilitiesAndStockholdersEquity 14161800000.00
cashAndShortTermInvestments 373900000.00
propertyPlantAndEquipmentGross 390000000.00
propertyPlantAndEquipmentNet 390000000.00
commonStockSharesOutstanding 352000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 13997600000.00
intangibleAssets 3329500000.00
otherCurrentAssets 71500000.00
totalLiab 5479000000.00
totalStockholderEquity 8308900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 718500000.00
commonStock 3800000.00
retainedEarnings 1134600000.00
otherLiab 311800000.00
goodWill 8232900000.00
otherAssets 393200000.00
cash 430900000.00
totalCurrentLiabilities 1234700000.00
currentDeferredRevenue 279500000.00
netDebt 2822400000.00
shortTermDebt 236700000.00
shortLongTermDebtTotal 3253300000.00
otherStockholderEquity 7088300000.00
propertyPlantEquipment 375900000.00
totalCurrentAssets 1666100000.00
netTangibleAssets -2320800000.00
shortTermInvestments 50800000.00
netReceivables 890800000.00
longTermDebt 3016600000.00
inventory 222100000.00
accountsPayable 1512100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 209700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1134600000.00
treasuryStock -256800000.00
nonCurrrentAssetsOther 131800000.00
nonCurrentAssetsTotal 12331500000.00
nonCurrentLiabilitiesOther 207000000.00
nonCurrentLiabilitiesTotal 4244300000.00
capitalSurpluse 7345100000.00
liabilitiesAndStockholdersEquity 13997600000.00
cashAndShortTermInvestments 481700000.00
propertyPlantAndEquipmentGross 375900000.00
propertyPlantAndEquipmentNet 375900000.00
commonStockSharesOutstanding 239400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 7514000000.00
intangibleAssets 1541300000.00
otherCurrentAssets 31400000.00
totalLiab 3817000000.00
totalStockholderEquity 3532800000.00
otherCurrentLiab 502200000.00
commonStock 2000000.00
retainedEarnings 1076100000.00
otherLiab 209500000.00
goodWill 4194000000.00
otherAssets 320800000.00
cash 220900000.00
totalCurrentLiabilities 852200000.00
currentDeferredRevenue 182900000.00
netDebt 2293600000.00
shortTermDebt 105500000.00
shortLongTermDebtTotal 2514500000.00
otherStockholderEquity 2557000000.00
propertyPlantEquipment 272600000.00
totalCurrentAssets 1179800000.00
netReceivables 721400000.00
longTermDebt 2409000000.00
inventory 206100000.00
accountsPayable 61600000.00
accumulatedOtherComprehensiveIncome -102300000.00
commonStockTotalEquity 2000000.00
treasuryStock -402800000.00
nonCurrrentAssetsOther 326300000.00
nonCurrentAssetsTotal 6334200000.00
nonCurrentLiabilitiesTotal 2964800000.00
liabilitiesAndStockholdersEquity 7514000000.00
cashAndShortTermInvestments 220900000.00
propertyPlantAndEquipmentGross 272600000.00
propertyPlantAndEquipmentNet 272600000.00
commonStockSharesOutstanding 193500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 9794583000.00
intangibleAssets 1805733000.00
otherCurrentAssets 21162000.00
totalLiab 5999210000.00
totalStockholderEquity 3781179000.00
otherCurrentLiab 616460000.00
commonStock 1990000.00
retainedEarnings 899512000.00
otherLiab 346641000.00
goodWill 5326831000.00
otherAssets 403371000.00
cash 355278000.00
totalCurrentLiabilities 1254214000.00
currentDeferredRevenue 246222000.00
netDebt 3920119000.00
shortTermDebt 272014000.00
shortLongTermDebtTotal 4275397000.00
otherStockholderEquity 2826288000.00
propertyPlantEquipment 392508000.00
totalCurrentAssets 1829495000.00
netReceivables 1164503000.00
longTermDebt 4003383000.00
inventory 288552000.00
accountsPayable 119518000.00
accumulatedOtherComprehensiveIncome 53389000.00
commonStockTotalEquity 1990000.00
treasuryStock -211915000.00
nonCurrrentAssetsOther 440016000.00
nonCurrentAssetsTotal 7965088000.00
nonCurrentLiabilitiesTotal 4744996000.00
liabilitiesAndStockholdersEquity 9794583000.00
cashAndShortTermInvestments 355278000.00
propertyPlantAndEquipmentGross 392508000.00
propertyPlantAndEquipmentNet 392508000.00
commonStockSharesOutstanding 196500000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 7630560000.00
intangibleAssets 1650793000.00
otherCurrentAssets 25488000.00
totalLiab 4474846000.00
totalStockholderEquity 3142744000.00
otherCurrentLiab 538682000.00
commonStock 1974000.00
retainedEarnings 376961000.00
otherLiab 250228000.00
goodWill 3737540000.00
otherAssets 347448000.00
cash 211753000.00
totalCurrentLiabilities 880515000.00
currentDeferredRevenue 254908000.00
netDebt 2797748000.00
shortTermDebt 61661000.00
shortLongTermDebtTotal 3009501000.00
otherStockholderEquity 2718800000.00
propertyPlantEquipment 345799000.00
totalCurrentAssets 1300539000.00
netReceivables 806299000.00
longTermDebt 2947840000.00
inventory 256999000.00
accountsPayable 25264000.00
accumulatedOtherComprehensiveIncome 45009000.00
commonStockTotalEquity 1974000.00
treasuryStock -160471000.00
nonCurrrentAssetsOther 595889000.00
nonCurrentAssetsTotal 6330021000.00
nonCurrentLiabilitiesTotal 3594331000.00
liabilitiesAndStockholdersEquity 7630560000.00
cashAndShortTermInvestments 211753000.00
propertyPlantAndEquipmentGross 345799000.00
propertyPlantAndEquipmentNet 345799000.00
commonStockSharesOutstanding 189196000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 972435000.00
intangibleAssets 260342000.00
otherCurrentAssets 17847000.00
totalLiab 513165000.00
totalStockholderEquity 459270000.00
otherCurrentLiab 170479000.00
commonStock 693000.00
retainedEarnings 413268000.00
otherLiab 199945000.00
goodWill 244796000.00
otherAssets 730258000.00
cash 137979000.00
totalCurrentLiabilities 233562000.00
netDebt 89902000.00
shortLongTermDebtTotal 227881000.00
otherStockholderEquity 109486000.00
propertyPlantEquipment 220425000.00
totalCurrentAssets 444902000.00
shortTermInvestments 31327000.00
netReceivables 257749000.00
longTermDebt 2530455000.00
accountsPayable 63083000.00
accumulatedOtherComprehensiveIncome -64177000.00
commonStockTotalEquity 693000.00
nonCurrrentAssetsOther 31733000.00
nonCurrentAssetsTotal 527533000.00
nonCurrentLiabilitiesTotal 279603000.00
liabilitiesAndStockholdersEquity 972435000.00
cashAndShortTermInvestments 169306000.00
propertyPlantAndEquipmentGross 70346000.00
propertyPlantAndEquipmentNet 70346000.00
commonStockSharesOutstanding 128354000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 922209000.00
intangibleAssets 258447000.00
otherCurrentAssets 103380000.00
totalLiab 622146000.00
totalStockholderEquity 300063000.00
otherCurrentLiab 233574000.00
commonStock 695000.00
retainedEarnings 325681000.00
otherLiab 106563000.00
goodWill 232941000.00
otherAssets 484466000.00
cash 41801000.00
totalCurrentLiabilities 290338000.00
netDebt 232167000.00
shortLongTermDebtTotal 273968000.00
otherStockholderEquity 42529000.00
propertyPlantEquipment 216978000.00
totalCurrentAssets 408717000.00
shortTermInvestments 44855000.00
netReceivables 218681000.00
longTermDebt 417314000.00
accountsPayable 56764000.00
accumulatedOtherComprehensiveIncome -68842000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 193555000.00
nonCurrentAssetsTotal 513492000.00
nonCurrentLiabilitiesTotal 331808000.00
liabilitiesAndStockholdersEquity 922209000.00
cashAndShortTermInvestments 86656000.00
propertyPlantAndEquipmentGross 61490000.00
propertyPlantAndEquipmentNet 61490000.00
commonStockSharesOutstanding 127920000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 785047000.00
intangibleAssets 223782000.00
otherCurrentAssets 83631000.00
totalLiab 523908000.00
totalStockholderEquity 261139000.00
otherCurrentLiab 169946000.00
commonStock 695000.00
retainedEarnings 226495000.00
otherLiab 55882000.00
goodWill 187627000.00
otherAssets 273527000.00
cash 22280000.00
totalCurrentLiabilities 244093000.00
currentDeferredRevenue 8833000.00
netDebt 200119000.00
shortTermDebt 43034000.00
shortLongTermDebtTotal 222399000.00
otherStockholderEquity 119990000.00
propertyPlantEquipment 153309000.00
totalCurrentAssets 321628000.00
netReceivables 200237000.00
longTermDebt 2668000.00
inventory 1889000.00
accountsPayable 22280000.00
accumulatedOtherComprehensiveIncome -86041000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 174049000.00
nonCurrentAssetsTotal 463419000.00
nonCurrentLiabilitiesTotal 279815000.00
liabilitiesAndStockholdersEquity 785047000.00
cashAndShortTermInvestments 22280000.00
propertyPlantAndEquipmentGross 58897000.00
propertyPlantAndEquipmentNet 58897000.00
commonStockSharesOutstanding 65870000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 702141000.00
intangibleAssets 200298000.00
otherCurrentAssets 114601000.00
totalLiab 503698000.00
totalStockholderEquity 198443000.00
otherCurrentLiab 228014000.00
commonStock 695000.00
retainedEarnings 140552000.00
goodWill 168956000.00
cash 14166000.00
totalCurrentLiabilities 250930000.00
netDebt 200034000.00
shortLongTermDebtTotal 214200000.00
otherStockholderEquity 181111000.00
totalCurrentAssets 312000000.00
netReceivables 183233000.00
accountsPayable 22916000.00
accumulatedOtherComprehensiveIncome -123915000.00
commonStockTotalEquity 695000.00
nonCurrrentAssetsOther 151206000.00
nonCurrentAssetsTotal 390141000.00
nonCurrentLiabilitiesTotal 252768000.00
liabilitiesAndStockholdersEquity 702141000.00
cashAndShortTermInvestments 14166000.00
propertyPlantAndEquipmentGross 38637000.00
propertyPlantAndEquipmentNet 38637000.00
commonStockSharesOutstanding 69033000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 697573000.00
intangibleAssets 240630000.00
otherCurrentAssets 39422000.00
totalLiab 485708000.00
totalStockholderEquity 211865000.00
otherCurrentLiab 186344000.00
commonStock 688000.00
retainedEarnings 50568000.00
cash 27674000.00
totalCurrentLiabilities 221936000.00
currentDeferredRevenue 13164000.00
netDebt 202749000.00
shortTermDebt 423000.00
shortLongTermDebtTotal 230423000.00
otherStockholderEquity 232099000.00
totalCurrentAssets 282906000.00
netReceivables 213256000.00
inventory 2554000.00
accountsPayable 22005000.00
accumulatedOtherComprehensiveIncome -71490000.00
commonStockTotalEquity 688000.00
nonCurrrentAssetsOther 135751000.00
nonCurrentAssetsTotal 414667000.00
nonCurrentLiabilitiesTotal 263772000.00
liabilitiesAndStockholdersEquity 697573000.00
cashAndShortTermInvestments 27674000.00
propertyPlantAndEquipmentGross 34340000.00
propertyPlantAndEquipmentNet 34340000.00
commonStockSharesOutstanding 69107937.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 523049000.00
totalLiab 199431000.00
totalStockholderEquity 323618000.00
otherStockholderEquity 323618000.00
nonCurrrentAssetsOther 523049000.00
nonCurrentAssetsTotal 523049000.00
nonCurrentLiabilitiesTotal 199431000.00
liabilitiesAndStockholdersEquity 523049000.00
commonStockSharesOutstanding 68047692.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 516567000.00
totalLiab 245077000.00
totalStockholderEquity 271490000.00
otherStockholderEquity 271490000.00
nonCurrrentAssetsOther 516567000.00
nonCurrentAssetsTotal 516567000.00
nonCurrentLiabilitiesTotal 245077000.00
liabilitiesAndStockholdersEquity 516567000.00
commonStockSharesOutstanding 69746729.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 508456000.00
totalLiab 159663000.00
totalStockholderEquity 348793000.00
otherStockholderEquity 348793000.00
nonCurrrentAssetsOther 508456000.00
nonCurrentAssetsTotal 508456000.00
nonCurrentLiabilitiesTotal 159663000.00
liabilitiesAndStockholdersEquity 508456000.00
commonStockSharesOutstanding 71870588.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -265000000.00
totalCashflowsFromInvestingActivities -856000000.00
totalCashFromFinancingActivities -961000000.00
netIncome -447000000.00
changeInCash -280000000.00
beginPeriodCashFlow 4361000000.00
endPeriodCashFlow 4081000000.00
totalCashFromOperatingActivities 1091000000.00
depreciation 463000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 308000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -37000000.00
capitalExpenditures 298000000
changeInWorkingCapital -370000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 1840000000.00
freeCashFlow 793000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -7000000.00
changeToLiabilities 137000000.00
totalCashflowsFromInvestingActivities -298000000.00
netBorrowings -442000000.00
totalCashFromFinancingActivities -801000000.00
netIncome -6594000000.00
changeInCash 19000000.00
beginPeriodCashFlow 4342000000.00
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totalCashFromOperatingActivities 1087000000.00
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otherCashflowsFromInvestingActivities -260000000.00
dividendsPaid 309000000.00
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cashAndCashEquivalentsChanges -12000000.00
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otherNonCashItems 6604000000.00
freeCashFlow 820000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -10000000.00
changeToLiabilities -206000000.00
totalCashflowsFromInvestingActivities -293000000.00
netBorrowings -351000000.00
totalCashFromFinancingActivities -896000000.00
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netIncome 141000000.00
changeInCash -471000000.00
beginPeriodCashFlow 4813000000.00
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otherCashflowsFromInvestingActivities -235000000.00
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cashAndCashEquivalentsChanges -557000000.00
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stockBasedCompensation 20000000.00
otherNonCashItems 8000000.00
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2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -205000000.00
changeToLiabilities 238000000.00
totalCashflowsFromInvestingActivities -373000000.00
netBorrowings 268000000.00
totalCashFromFinancingActivities -683000000.00
changeToOperatingActivities 91000000.00
netIncome -17363000000.00
changeInCash 572000000.00
beginPeriodCashFlow 4241000000.00
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otherCashflowsFromInvestingActivities 1017000000.00
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changeToAccountReceivables -316000000.00
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changeToNetincome 17560000000.00
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otherNonCashItems 17573000000.00
freeCashFlow 834000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 39000000.00
changeToLiabilities -207000000.00
totalCashflowsFromInvestingActivities -39000000.00
netBorrowings 1203000000.00
totalCashFromFinancingActivities -288000000.00
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changeInCash 161000000.00
beginPeriodCashFlow 4080000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 645000000.00
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netBorrowings 138000000.00
totalCashFromFinancingActivities -517000000.00
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changeInCash 379000000.00
beginPeriodCashFlow 3701000000.00
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totalCashFromOperatingActivities 1024000000.00
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cashAndCashEquivalentsChanges 668000000.00
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freeCashFlow 684000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -290000000.00
changeToLiabilities 22000000.00
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netBorrowings -707000000.00
totalCashFromFinancingActivities -1085000000.00
changeToOperatingActivities -159000000.00
netIncome 121000000.00
changeInCash -582000000.00
beginPeriodCashFlow 4283000000.00
endPeriodCashFlow 3701000000.00
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depreciation 1013000000.00
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cashAndCashEquivalentsChanges -479000000.00
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freeCashFlow 484000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -1174000000.00
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totalCashflowsFromInvestingActivities -1174000000.00
netBorrowings 708000000.00
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changeToOperatingActivities -228000000.00
netIncome 291000000.00
changeInCash 247000000.00
beginPeriodCashFlow 4036000000.00
endPeriodCashFlow 4283000000.00
totalCashFromOperatingActivities 1113000000.00
depreciation 1034000000.00
otherCashflowsFromInvestingActivities -33000000.00
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changeToAccountReceivables -333000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -5000000.00
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changeReceivables -323000000.00
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cashAndCashEquivalentsChanges 438000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -274000000.00
changeToLiabilities 145000000.00
totalCashflowsFromInvestingActivities -274000000.00
netBorrowings 652000000.00
totalCashFromFinancingActivities -782000000.00
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changeInCash 751000000.00
beginPeriodCashFlow 3285000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -2000000.00
changeToLiabilities 85000000.00
totalCashflowsFromInvestingActivities -2000000.00
netBorrowings -221000000.00
totalCashFromFinancingActivities -874000000.00
changeToOperatingActivities -390000000.00
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changeInCash 161000000.00
beginPeriodCashFlow 3124000000.00
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otherNonCashItems -221000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -321000000.00
changeToLiabilities -166000000.00
totalCashflowsFromInvestingActivities -321000000.00
netBorrowings -580000000.00
totalCashFromFinancingActivities -1381000000.00
changeToOperatingActivities -120000000.00
netIncome -370000000.00
changeInCash -906000000.00
beginPeriodCashFlow 4030000000.00
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changeToInventory -129000000.00
changeToAccountReceivables -219000000.00
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otherCashflowsFromFinancingActivities -210000000.00
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changeReceivables -219000000.00
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cashAndCashEquivalentsChanges -866000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 301000000.00
changeToLiabilities 406000000.00
totalCashflowsFromInvestingActivities 301000000.00
netBorrowings -851000000.00
totalCashFromFinancingActivities -1558000000.00
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changeInCash 195000000.00
beginPeriodCashFlow 3835000000.00
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dividendsPaid 218000000.00
changeToInventory -109000000.00
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otherCashflowsFromFinancingActivities -509000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -269000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -269000000.00
netBorrowings -350000000.00
totalCashFromFinancingActivities -796000000.00
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netIncome 21000000.00
changeInCash 377000000.00
beginPeriodCashFlow 3458000000.00
endPeriodCashFlow 3835000000.00
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cashAndCashEquivalentsChanges 346000000.00
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otherNonCashItems 8000000.00
freeCashFlow 1140000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -330000000.00
changeToLiabilities 62000000.00
totalCashflowsFromInvestingActivities -330000000.00
netBorrowings -738000000.00
totalCashFromFinancingActivities -874000000.00
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changeInCash 18000000.00
beginPeriodCashFlow 3440000000.00
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changeToInventory -221000000.00
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otherCashflowsFromFinancingActivities -14000000.00
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cashAndCashEquivalentsChanges 26000000.00
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freeCashFlow 969000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -616000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -334000000.00
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netBorrowings -778000000.00
totalCashFromFinancingActivities -1010000000.00
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changeInCash -619000000.00
beginPeriodCashFlow 3830000000.00
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changeToNetincome 447000000.00
capitalExpenditures 284000000
changeReceivables -173000000.00
cashFlowsOtherOperating -469000000.00
cashAndCashEquivalentsChanges -675000000.00
changeInWorkingCapital -572000000.00
stockBasedCompensation 264000000.00
otherNonCashItems 211000000.00
freeCashFlow 385000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -6883000000.00
changeToLiabilities -13000000.00
totalCashflowsFromInvestingActivities -6883000000.00
netBorrowings 255000000.00
totalCashFromFinancingActivities 76000000.00
changeToOperatingActivities 246000000.00
netIncome 155000000.00
changeInCash -5926000000.00
beginPeriodCashFlow 9756000000.00
endPeriodCashFlow 3830000000.00
totalCashFromOperatingActivities 921000000.00
depreciation 752000000.00
otherCashflowsFromInvestingActivities -6805000000.00
dividendsPaid 215000000.00
changeToInventory 123000000.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 176000000.00
capitalExpenditures 259000000
changeReceivables -81000000.00
cashFlowsOtherOperating -75000000.00
cashAndCashEquivalentsChanges -5886000000.00
changeInWorkingCapital 47000000.00
stockBasedCompensation 95000000.00
otherNonCashItems -121000000.00
freeCashFlow 662000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -141000000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities -141000000.00
netBorrowings 8904000000.00
totalCashFromFinancingActivities 8790000000.00
changeToOperatingActivities -62000000.00
netIncome 155000000.00
changeInCash 9180000000.00
beginPeriodCashFlow 576000000.00
endPeriodCashFlow 9756000000.00
totalCashFromOperatingActivities 526000000.00
depreciation 368000000.00
otherCashflowsFromInvestingActivities -121000000.00
dividendsPaid 113000000.00
changeToInventory -21000000.00
changeToAccountReceivables 80000000.00
salePurchaseOfStock 24000000.00
otherCashflowsFromFinancingActivities 13177000000.00
changeToNetincome -23000000.00
capitalExpenditures 140000000
changeReceivables 80000000.00
cashFlowsOtherOperating -27000000.00
cashAndCashEquivalentsChanges 9175000000.00
changeInWorkingCapital -84000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 121000000.00
freeCashFlow 386000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -143000000.00
changeToLiabilities -85000000.00
totalCashflowsFromInvestingActivities -143000000.00
netBorrowings 198000000.00
totalCashFromFinancingActivities -275000000.00
changeToOperatingActivities -279000000.00
netIncome 149000000.00
changeInCash -127000000.00
beginPeriodCashFlow 703000000.00
endPeriodCashFlow 576000000.00
totalCashFromOperatingActivities 294000000.00
depreciation 368000000.00
otherCashflowsFromInvestingActivities -106000000.00
dividendsPaid 113000000.00
changeToInventory -118000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -423000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 15000000.00
capitalExpenditures 145000000
changeReceivables 13000000.00
cashFlowsOtherOperating -170000000.00
cashAndCashEquivalentsChanges -124000000.00
changeInWorkingCapital -242000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 10000000.00
freeCashFlow 149000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities 203000000.00
totalCashflowsFromInvestingActivities -236000000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities -442000000.00
changeToOperatingActivities -80000000.00
netIncome 310000000.00
changeInCash 71000000.00
beginPeriodCashFlow 632000000.00
endPeriodCashFlow 703000000.00
totalCashFromOperatingActivities 705000000.00
depreciation 360000000.00
otherCashflowsFromInvestingActivities -224000000.00
dividendsPaid 105000000.00
changeToInventory -37000000.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock -217000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome -31000000.00
capitalExpenditures 158000000
changeReceivables -73000000.00
cashFlowsOtherOperating -68000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 71000000.00
changeInWorkingCapital 62000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 6000000.00
freeCashFlow 547000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -159000000.00
netBorrowings 155000000.00
totalCashFromFinancingActivities -305000000.00
changeToOperatingActivities -38000000.00
netIncome 163000000.00
changeInCash -51000000.00
beginPeriodCashFlow 683000000.00
endPeriodCashFlow 632000000.00
totalCashFromOperatingActivities 465000000.00
depreciation 354000000.00
otherCashflowsFromInvestingActivities -127000000.00
dividendsPaid 105000000.00
changeToInventory 35000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -401000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome 129000000.00
capitalExpenditures 148000000
changeReceivables -38000000.00
cashFlowsOtherOperating -167000000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges -51000000.00
changeInWorkingCapital -185000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 153000000.00
freeCashFlow 317000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities -253000000.00
totalCashflowsFromInvestingActivities -146000000.00
netBorrowings -102000000.00
totalCashFromFinancingActivities -316000000.00
changeToOperatingActivities -11000000.00
netIncome 218000000.00
changeInCash -42000000.00
beginPeriodCashFlow 725000000.00
endPeriodCashFlow 683000000.00
totalCashFromOperatingActivities 469000000.00
depreciation 354000000.00
otherCashflowsFromInvestingActivities -117000000.00
dividendsPaid 105000000.00
changeToInventory 27000000.00
changeToAccountReceivables 145000000.00
salePurchaseOfStock -213000000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome 17000000.00
capitalExpenditures 144000000
changeReceivables 145000000.00
cashFlowsOtherOperating -16000000.00
exchangeRateChanges -49000000.00
cashAndCashEquivalentsChanges -42000000.00
changeInWorkingCapital -124000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 6000000.00
freeCashFlow 325000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
changeToLiabilities -132000000.00
totalCashflowsFromInvestingActivities -127000000.00
netBorrowings 260000000.00
totalCashFromFinancingActivities -173000000.00
changeToOperatingActivities -106000000.00
netIncome 190000000.00
changeInCash 60000000.00
beginPeriodCashFlow 665000000.00
endPeriodCashFlow 725000000.00
totalCashFromOperatingActivities 354000000.00
depreciation 352000000.00
otherCashflowsFromInvestingActivities -73000000.00
dividendsPaid 106000000.00
changeToInventory -41000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -424000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -1000000.00
capitalExpenditures 172000000
changeReceivables 44000000.00
cashFlowsOtherOperating -104000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 60000000.00
changeInWorkingCapital -192000000.00
stockBasedCompensation 20000000.00
otherNonCashItems -2000000.00
freeCashFlow 182000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
changeToLiabilities 186000000.00
totalCashflowsFromInvestingActivities -166000000.00
netBorrowings -380000000.00
totalCashFromFinancingActivities -547000000.00
changeToOperatingActivities -219000000.00
netIncome 939000000.00
changeInCash -55000000.00
beginPeriodCashFlow 720000000.00
endPeriodCashFlow 665000000.00
totalCashFromOperatingActivities 662000000.00
depreciation 333000000.00
otherCashflowsFromInvestingActivities -119000000.00
dividendsPaid 96000000.00
changeToInventory 80000000.00
changeToAccountReceivables -127000000.00
salePurchaseOfStock -107000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -770000000.00
capitalExpenditures 165000000
changeReceivables -62000000.00
cashFlowsOtherOperating -51000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -55000000.00
changeInWorkingCapital 156000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 1000000.00
freeCashFlow 497000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 126000000.00
totalCashflowsFromInvestingActivities 310000000.00
netBorrowings -848000000.00
totalCashFromFinancingActivities -943000000.00
changeToOperatingActivities -27000000.00
netIncome 71000000.00
changeInCash -66000000.00
beginPeriodCashFlow 786000000.00
endPeriodCashFlow 720000000.00
totalCashFromOperatingActivities 551000000.00
depreciation 348000000.00
otherCashflowsFromInvestingActivities 339000000.00
dividendsPaid 97000000.00
changeToInventory 32000000.00
changeToAccountReceivables -150000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -67000000.00
changeToNetincome 185000000.00
capitalExpenditures 151000000
changeReceivables -150000000.00
cashFlowsOtherOperating -27000000.00
exchangeRateChanges 16000000.00
cashAndCashEquivalentsChanges -66000000.00
changeInWorkingCapital -51000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 223000000.00
freeCashFlow 400000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -427000000.00
totalCashflowsFromInvestingActivities -125000000.00
netBorrowings 203000000.00
totalCashFromFinancingActivities 124000000.00
changeToOperatingActivities -18000000.00
netIncome 140000000.00
changeInCash 81000000.00
beginPeriodCashFlow 705000000.00
endPeriodCashFlow 786000000.00
totalCashFromOperatingActivities 74000000.00
depreciation 346000000.00
otherCashflowsFromInvestingActivities -100000000.00
dividendsPaid 97000000.00
changeToInventory -2000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -26000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 50000000.00
capitalExpenditures 142000000
changeReceivables -22000000.00
cashFlowsOtherOperating -18000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 81000000.00
changeInWorkingCapital -467000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 2000000.00
freeCashFlow -68000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities 224000000.00
totalCashflowsFromInvestingActivities 671000000.00
netBorrowings -1062000000.00
totalCashFromFinancingActivities -1114000000.00
changeToOperatingActivities -123000000.00
netIncome 144000000.00
changeInCash 22000000.00
beginPeriodCashFlow 683000000.00
endPeriodCashFlow 705000000.00
totalCashFromOperatingActivities 454000000.00
depreciation 339000000.00
otherCashflowsFromInvestingActivities 715000000.00
dividendsPaid 95000000.00
changeToInventory -50000000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -209000000.00
capitalExpenditures 155000000
changeReceivables 67000000.00
cashFlowsOtherOperating -123000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges 22000000.00
changeInWorkingCapital 168000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -73000000.00
freeCashFlow 299000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
changeToLiabilities 145000000.00
totalCashflowsFromInvestingActivities -169000000.00
netBorrowings -343000000.00
totalCashFromFinancingActivities -418000000.00
changeToOperatingActivities -131000000.00
netIncome 216000000.00
changeInCash -18000000.00
beginPeriodCashFlow 701000000.00
endPeriodCashFlow 683000000.00
totalCashFromOperatingActivities 583000000.00
depreciation 298000000.00
otherCashflowsFromInvestingActivities -134000000.00
dividendsPaid 86000000.00
changeToInventory 24000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -13000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -11000000.00
capitalExpenditures 170000000
changeReceivables -69000000.00
cashFlowsOtherOperating -1000000.00
exchangeRateChanges -14000000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital 75000000.00
stockBasedCompensation 36000000.00
otherNonCashItems -3000000.00
freeCashFlow 413000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities 58000000.00
totalCashflowsFromInvestingActivities -154000000.00
netBorrowings -353000000.00
totalCashFromFinancingActivities -430000000.00
changeToOperatingActivities -17000000.00
netIncome 191000000.00
changeInCash -64000000.00
beginPeriodCashFlow 765000000.00
endPeriodCashFlow 701000000.00
totalCashFromOperatingActivities 522000000.00
depreciation 292000000.00
otherCashflowsFromInvestingActivities -114000000.00
dividendsPaid 84000000.00
changeToInventory 22000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -32000000.00
changeToNetincome -15000000.00
capitalExpenditures 153000000
changeReceivables 8000000.00
cashFlowsOtherOperating -17000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -64000000.00
changeInWorkingCapital 49000000.00
stockBasedCompensation 33000000.00
otherNonCashItems 6000000.00
freeCashFlow 369000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities -64000000.00
totalCashflowsFromInvestingActivities -150000000.00
netBorrowings -181000000.00
totalCashFromFinancingActivities -222000000.00
changeToOperatingActivities -25000000.00
netIncome 124000000.00
changeInCash 63000000.00
beginPeriodCashFlow 702000000.00
endPeriodCashFlow 765000000.00
totalCashFromOperatingActivities 435000000.00
depreciation 291000000.00
otherCashflowsFromInvestingActivities -114000000.00
dividendsPaid 86000000.00
changeToInventory -3000000.00
changeToAccountReceivables 97000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 8000000.00
capitalExpenditures 148000000
changeReceivables 97000000.00
cashFlowsOtherOperating -25000000.00
cashAndCashEquivalentsChanges 63000000.00
changeInWorkingCapital 8000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -8000000.00
freeCashFlow 287000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 138000000.00
totalCashflowsFromInvestingActivities -146000000.00
netBorrowings -152000000.00
totalCashFromFinancingActivities -239000000.00
changeToOperatingActivities -88000000.00
netIncome 59000000.00
changeInCash 20000000.00
beginPeriodCashFlow 682000000.00
endPeriodCashFlow 702000000.00
totalCashFromOperatingActivities 385000000.00
depreciation 293000000.00
otherCashflowsFromInvestingActivities -112000000.00
dividendsPaid 85000000.00
changeToInventory -51000000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome -43000000.00
capitalExpenditures 145000000
changeReceivables 21000000.00
cashFlowsOtherOperating -88000000.00
exchangeRateChanges 20000000.00
cashAndCashEquivalentsChanges 20000000.00
changeInWorkingCapital 71000000.00
stockBasedCompensation 30000000.00
otherNonCashItems -4000000.00
freeCashFlow 240000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 124300000.00
totalCashflowsFromInvestingActivities -1815700000.00
netBorrowings 1721600000.00
totalCashFromFinancingActivities 1626000000.00
changeToOperatingActivities -161000000.00
netIncome 110900000.00
changeInCash 246100000.00
beginPeriodCashFlow 441500000.00
endPeriodCashFlow 687600000.00
totalCashFromOperatingActivities 439400000.00
depreciation 205200000.00
otherCashflowsFromInvestingActivities -1788400000.00
dividendsPaid 85200000.00
changeToInventory -20700000.00
changeToAccountReceivables -68800000.00
salePurchaseOfStock -12700000.00
otherCashflowsFromFinancingActivities -43900000.00
changeToNetincome 120900000.00
capitalExpenditures 109600000
changeReceivables -68800000.00
cashFlowsOtherOperating -57200000.00
exchangeRateChanges -3600000.00
cashAndCashEquivalentsChanges 246100000.00
changeInWorkingCapital -7200000.00
stockBasedCompensation 39100000.00
otherNonCashItems -3300000.00
freeCashFlow 329800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities -110700000.00
totalCashflowsFromInvestingActivities -105400000.00
netBorrowings -76200000.00
totalCashFromFinancingActivities -127500000.00
netIncome 179800000.00
changeInCash -4900000.00
beginPeriodCashFlow 446400000.00
endPeriodCashFlow 441500000.00
totalCashFromOperatingActivities 255000000.00
depreciation 156400000.00
otherCashflowsFromInvestingActivities -80100000.00
dividendsPaid 73000000.00
changeToInventory 14600000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 13600000.00
capitalExpenditures 87100000
changeReceivables -8000000.00
cashFlowsOtherOperating 21600000.00
exchangeRateChanges -27000000.00
cashAndCashEquivalentsChanges -4900000.00
changeInWorkingCapital -97100000.00
stockBasedCompensation 23000000.00
otherNonCashItems -3400000.00
freeCashFlow 167900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -20400000.00
totalCashflowsFromInvestingActivities 125000000.00
netBorrowings -154100000.00
totalCashFromFinancingActivities -385800000.00
netIncome 244700000.00
changeInCash -42600000.00
beginPeriodCashFlow 489000000.00
endPeriodCashFlow 446400000.00
totalCashFromOperatingActivities 211400000.00
depreciation 154500000.00
otherCashflowsFromInvestingActivities 163800000.00
dividendsPaid 72800000.00
changeToInventory -9300000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock -151400000.00
otherCashflowsFromFinancingActivities -21200000.00
changeToNetincome -153700000.00
capitalExpenditures 117400000
changeReceivables -4300000.00
cashFlowsOtherOperating -11600000.00
exchangeRateChanges 6800000.00
cashAndCashEquivalentsChanges -42600000.00
changeInWorkingCapital -36300000.00
stockBasedCompensation 16400000.00
otherNonCashItems -152100000.00
freeCashFlow 94000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 97900000.00
totalCashflowsFromInvestingActivities -101900000.00
netBorrowings 127300000.00
totalCashFromFinancingActivities -98000000.00
netIncome 115400000.00
changeInCash -3800000.00
beginPeriodCashFlow 492800000.00
endPeriodCashFlow 489000000.00
totalCashFromOperatingActivities 231100000.00
depreciation 153400000.00
otherCashflowsFromInvestingActivities -60000000.00
dividendsPaid 73700000.00
changeToInventory -24400000.00
changeToAccountReceivables -21700000.00
salePurchaseOfStock -155900000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome -9100000.00
capitalExpenditures 101200000
changeReceivables -21700000.00
cashFlowsOtherOperating -107000000.00
exchangeRateChanges -35000000.00
cashAndCashEquivalentsChanges -3800000.00
changeInWorkingCapital -30800000.00
stockBasedCompensation 19400000.00
otherNonCashItems -4600000.00
freeCashFlow 129900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 167600000.00
totalCashflowsFromInvestingActivities -585900000.00
netBorrowings 63200000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities -127000000.00
netIncome 202600000.00
changeInCash -119000000.00
beginPeriodCashFlow 611800000.00
endPeriodCashFlow 492800000.00
totalCashFromOperatingActivities 477800000.00
depreciation 160200000.00
otherCashflowsFromInvestingActivities -547900000.00
dividendsPaid 69400000.00
changeToInventory -10000000.00
changeToAccountReceivables -62100000.00
salePurchaseOfStock -15700000.00
otherCashflowsFromFinancingActivities 6200000.00
changeToNetincome 13800000.00
capitalExpenditures 98600000
changeReceivables -62100000.00
cashFlowsOtherOperating -8800000.00
exchangeRateChanges -20900000.00
cashAndCashEquivalentsChanges -119000000.00
changeInWorkingCapital 96700000.00
stockBasedCompensation 15200000.00
otherNonCashItems -5600000.00
freeCashFlow 379200000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -48900000.00
totalCashflowsFromInvestingActivities -192400000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities -168800000.00
netIncome 157900000.00
changeInCash -181900000.00
beginPeriodCashFlow 793700000.00
endPeriodCashFlow 611800000.00
totalCashFromOperatingActivities 208000000.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities -159200000.00
dividendsPaid 67800000.00
changeToInventory 11500000.00
changeToAccountReceivables -30700000.00
salePurchaseOfStock -150600000.00
otherCashflowsFromFinancingActivities -25500000.00
changeToNetincome 22200000.00
capitalExpenditures 86000000
changeReceivables -30700000.00
cashFlowsOtherOperating -58000000.00
exchangeRateChanges -28700000.00
cashAndCashEquivalentsChanges -181900000.00
changeInWorkingCapital -137600000.00
stockBasedCompensation 13900000.00
otherNonCashItems 12000000.00
freeCashFlow 122000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities -16600000.00
totalCashflowsFromInvestingActivities -124900000.00
netBorrowings 137500000.00
totalCashFromFinancingActivities -81700000.00
netIncome 185300000.00
changeInCash 56000000.00
beginPeriodCashFlow 737700000.00
endPeriodCashFlow 793700000.00
totalCashFromOperatingActivities 256500000.00
depreciation 156500000.00
otherCashflowsFromInvestingActivities -85500000.00
dividendsPaid 68400000.00
changeToInventory -22700000.00
changeToAccountReceivables -37700000.00
salePurchaseOfStock -152500000.00
otherCashflowsFromFinancingActivities -7600000.00
changeToNetincome -1900000.00
capitalExpenditures 96700000
changeReceivables -37700000.00
cashFlowsOtherOperating -33200000.00
exchangeRateChanges 6100000.00
cashAndCashEquivalentsChanges 56000000.00
changeInWorkingCapital -87500000.00
stockBasedCompensation 13300000.00
otherNonCashItems 1200000.00
freeCashFlow 159800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -79400000.00
totalCashflowsFromInvestingActivities -81400000.00
netBorrowings 309400000.00
totalCashFromFinancingActivities 42400000.00
netIncome 161100000.00
changeInCash 190200000.00
beginPeriodCashFlow 547500000.00
endPeriodCashFlow 737700000.00
totalCashFromOperatingActivities 222600000.00
depreciation 152600000.00
otherCashflowsFromInvestingActivities -43500000.00
dividendsPaid 69500000.00
changeToInventory -13000000.00
changeToAccountReceivables 15300000.00
salePurchaseOfStock -203100000.00
otherCashflowsFromFinancingActivities -7200000.00
changeToNetincome -2500000.00
capitalExpenditures 89900000
changeReceivables 15300000.00
cashFlowsOtherOperating -27100000.00
exchangeRateChanges 6600000.00
cashAndCashEquivalentsChanges 190200000.00
changeInWorkingCapital -91200000.00
stockBasedCompensation 13300000.00
otherNonCashItems -6500000.00
freeCashFlow 132700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 140000000.00
totalCashflowsFromInvestingActivities -119100000.00
netBorrowings -354400000.00
totalCashFromFinancingActivities -523800000.00
netIncome 80200000.00
changeInCash -264100000.00
beginPeriodCashFlow 811600000.00
endPeriodCashFlow 547500000.00
totalCashFromOperatingActivities 384400000.00
depreciation 157200000.00
otherCashflowsFromInvestingActivities -78500000.00
dividendsPaid 64600000.00
changeToInventory -8500000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -116000000.00
otherCashflowsFromFinancingActivities -24200000.00
changeToNetincome -18900000.00
capitalExpenditures 97600000
changeReceivables -400000.00
cashFlowsOtherOperating 23600000.00
exchangeRateChanges -5600000.00
cashAndCashEquivalentsChanges -264100000.00
changeInWorkingCapital 122200000.00
stockBasedCompensation 14600000.00
otherNonCashItems -13600000.00
freeCashFlow 286800000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities -300000.00
totalCashflowsFromInvestingActivities -62500000.00
netBorrowings 49700000.00
totalCashFromFinancingActivities -97700000.00
netIncome 179100000.00
changeInCash 158500000.00
beginPeriodCashFlow 653100000.00
endPeriodCashFlow 811600000.00
totalCashFromOperatingActivities 311100000.00
depreciation 151900000.00
otherCashflowsFromInvestingActivities -30900000.00
dividendsPaid 63800000.00
changeToInventory 27700000.00
changeToAccountReceivables -29600000.00
salePurchaseOfStock -129100000.00
otherCashflowsFromFinancingActivities 9100000.00
changeToNetincome 3700000.00
capitalExpenditures 81600000
changeReceivables -29600000.00
cashFlowsOtherOperating 3700000.00
exchangeRateChanges 7600000.00
cashAndCashEquivalentsChanges 158500000.00
changeInWorkingCapital -21200000.00
stockBasedCompensation 12400000.00
otherNonCashItems -13500000.00
freeCashFlow 229500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities -37100000.00
totalCashflowsFromInvestingActivities -87400000.00
netBorrowings 142400000.00
totalCashFromFinancingActivities 7300000.00
netIncome 109000000.00
changeInCash 62500000.00
beginPeriodCashFlow 590600000.00
endPeriodCashFlow 653100000.00
totalCashFromOperatingActivities 157300000.00
depreciation 152300000.00
otherCashflowsFromInvestingActivities -58900000.00
dividendsPaid 63100000.00
changeToInventory -25600000.00
changeToAccountReceivables -14100000.00
salePurchaseOfStock -125500000.00
otherCashflowsFromFinancingActivities -17600000.00
changeToNetincome -8900000.00
capitalExpenditures 83300000
changeReceivables -14100000.00
cashFlowsOtherOperating -55700000.00
exchangeRateChanges -14700000.00
cashAndCashEquivalentsChanges 62500000.00
changeInWorkingCapital -84100000.00
stockBasedCompensation 13200000.00
otherNonCashItems -23800000.00
freeCashFlow 74000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
changeToLiabilities -1800000.00
totalCashflowsFromInvestingActivities -195700000.00
netBorrowings 216200000.00
totalCashFromFinancingActivities 68200000.00
netIncome 149400000.00
changeInCash 73000000.00
beginPeriodCashFlow 517600000.00
endPeriodCashFlow 590600000.00
totalCashFromOperatingActivities 207500000.00
depreciation 153200000.00
otherCashflowsFromInvestingActivities -164700000.00
dividendsPaid 64800000.00
changeToInventory -35100000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -105300000.00
otherCashflowsFromFinancingActivities 3300000.00
changeToNetincome -2200000.00
capitalExpenditures 73700000
changeReceivables -12000000.00
cashFlowsOtherOperating -81900000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges 73000000.00
changeInWorkingCapital -82500000.00
stockBasedCompensation 13200000.00
otherNonCashItems -10400000.00
freeCashFlow 133800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 56300000.00
totalCashflowsFromInvestingActivities -90400000.00
netBorrowings -148400000.00
totalCashFromFinancingActivities -297500000.00
netIncome 144800000.00
changeInCash -59000000.00
beginPeriodCashFlow 576600000.00
endPeriodCashFlow 517600000.00
totalCashFromOperatingActivities 328700000.00
depreciation 159600000.00
otherCashflowsFromInvestingActivities -63600000.00
dividendsPaid 58400000.00
changeToInventory 0.00
changeToAccountReceivables -27300000.00
salePurchaseOfStock -225500000.00
otherCashflowsFromFinancingActivities 17800000.00
changeToNetincome 7700000.00
capitalExpenditures 69800000
changeReceivables -27300000.00
cashFlowsOtherOperating -14800000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -59000000.00
changeInWorkingCapital 33400000.00
stockBasedCompensation 23300000.00
otherNonCashItems -31800000.00
freeCashFlow 258900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 58800000.00
totalCashflowsFromInvestingActivities 264600000.00
netBorrowings -332000000.00
totalCashFromFinancingActivities -483100000.00
netIncome 92400000.00
changeInCash 42800000.00
beginPeriodCashFlow 533800000.00
endPeriodCashFlow 576600000.00
totalCashFromOperatingActivities 255300000.00
depreciation 156000000.00
otherCashflowsFromInvestingActivities 294900000.00
dividendsPaid 58700000.00
changeToInventory 0.00
changeToAccountReceivables 14900000.00
salePurchaseOfStock -99800000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -37000000.00
capitalExpenditures 70600000
changeReceivables 14900000.00
cashFlowsOtherOperating -32200000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 42800000.00
changeInWorkingCapital 42600000.00
stockBasedCompensation 17600000.00
otherNonCashItems -17500000.00
freeCashFlow 184700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
changeToLiabilities 14700000.00
totalCashflowsFromInvestingActivities -132400000.00
netBorrowings 16300000.00
totalCashFromFinancingActivities -64400000.00
netIncome 153800000.00
changeInCash 52100000.00
beginPeriodCashFlow 481700000.00
endPeriodCashFlow 533800000.00
totalCashFromOperatingActivities 258900000.00
depreciation 159100000.00
otherCashflowsFromInvestingActivities -90000000.00
dividendsPaid 58900000.00
changeToInventory 0.00
changeToAccountReceivables -34500000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 3400000.00
capitalExpenditures 90700000
changeReceivables -34500000.00
cashFlowsOtherOperating -40800000.00
exchangeRateChanges -10000000.00
cashAndCashEquivalentsChanges 52100000.00
changeInWorkingCapital -57300000.00
stockBasedCompensation 16600000.00
otherNonCashItems 3200000.00
freeCashFlow 168200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities -61400000.00
totalCashflowsFromInvestingActivities -65000000.00
netBorrowings -11300000.00
totalCashFromFinancingActivities -75800000.00
netIncome 90100000.00
changeInCash 66200000.00
beginPeriodCashFlow 415500000.00
endPeriodCashFlow 481700000.00
totalCashFromOperatingActivities 203800000.00
depreciation 158100000.00
otherCashflowsFromInvestingActivities -40800000.00
dividendsPaid 58800000.00
changeToInventory -6100000.00
changeToAccountReceivables -21100000.00
salePurchaseOfStock -136000000.00
otherCashflowsFromFinancingActivities -38900000.00
changeToNetincome 45300000.00
capitalExpenditures 65000000
changeReceivables -21100000.00
cashFlowsOtherOperating -28600000.00
exchangeRateChanges 3200000.00
cashAndCashEquivalentsChanges 66200000.00
changeInWorkingCapital -104100000.00
stockBasedCompensation 26300000.00
otherNonCashItems 21400000.00
freeCashFlow 138800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 43900000.00
totalCashflowsFromInvestingActivities -70600000.00
netBorrowings -76400000.00
totalCashFromFinancingActivities -271300000.00
netIncome 122000000.00
changeInCash 28700000.00
beginPeriodCashFlow 386800000.00
endPeriodCashFlow 415500000.00
totalCashFromOperatingActivities 372400000.00
depreciation 165600000.00
otherCashflowsFromInvestingActivities -34900000.00
dividendsPaid 12400000.00
changeToInventory 0.00
changeToAccountReceivables -62400000.00
salePurchaseOfStock -175700000.00
otherCashflowsFromFinancingActivities -24100000.00
changeToNetincome 84500000.00
capitalExpenditures 78500000
changeReceivables -62400000.00
cashFlowsOtherOperating -8800000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 28700000.00
changeInWorkingCapital -27000000.00
stockBasedCompensation 18700000.00
otherNonCashItems 79000000.00
freeCashFlow 293900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities -43100000.00
totalCashflowsFromInvestingActivities -82200000.00
netBorrowings -17600000.00
totalCashFromFinancingActivities -216000000.00
netIncome 140200000.00
changeInCash -40500000.00
beginPeriodCashFlow 427300000.00
endPeriodCashFlow 386800000.00
totalCashFromOperatingActivities 275600000.00
depreciation 161600000.00
otherCashflowsFromInvestingActivities -44300000.00
dividendsPaid 15900000.00
changeToInventory 0.00
changeToAccountReceivables 18900000.00
salePurchaseOfStock -188500000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome -200000.00
capitalExpenditures 82200000
changeReceivables 18900000.00
cashFlowsOtherOperating -5300000.00
exchangeRateChanges -17900000.00
cashAndCashEquivalentsChanges -40500000.00
changeInWorkingCapital -29200000.00
stockBasedCompensation 14900000.00
otherNonCashItems 3500000.00
freeCashFlow 193400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities -26900000.00
totalCashflowsFromInvestingActivities -67900000.00
netBorrowings -159500000.00
totalCashFromFinancingActivities -157300000.00
netIncome 123500000.00
changeInCash 43200000.00
beginPeriodCashFlow 384100000.00
endPeriodCashFlow 427300000.00
totalCashFromOperatingActivities 263300000.00
depreciation 155600000.00
otherCashflowsFromInvestingActivities -38000000.00
dividendsPaid 16100000.00
changeToInventory 0.00
changeToAccountReceivables 12500000.00
salePurchaseOfStock 14900000.00
otherCashflowsFromFinancingActivities 2447000000.00
changeToNetincome -8300000.00
capitalExpenditures 68000000
changeReceivables 12500000.00
cashFlowsOtherOperating 1600000.00
exchangeRateChanges 5100000.00
cashAndCashEquivalentsChanges 43200000.00
changeInWorkingCapital -15300000.00
stockBasedCompensation 15700000.00
otherNonCashItems 10200000.00
freeCashFlow 195300000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -41300000.00
totalCashflowsFromInvestingActivities -78500000.00
netBorrowings -180500000.00
totalCashFromFinancingActivities -140100000.00
netIncome 92800000.00
changeInCash 46100000.00
beginPeriodCashFlow 338000000.00
endPeriodCashFlow 384100000.00
totalCashFromOperatingActivities 260200000.00
depreciation 154400000.00
otherCashflowsFromInvestingActivities -58100000.00
dividendsPaid 16000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 51500000.00
otherCashflowsFromFinancingActivities 2788600000.00
changeToNetincome 36800000.00
capitalExpenditures 71600000
cashFlowsOtherOperating 13100000.00
exchangeRateChanges 4500000.00
cashAndCashEquivalentsChanges 46100000.00
changeInWorkingCapital -18800000.00
stockBasedCompensation 15400000.00
otherNonCashItems -5000000.00
freeCashFlow 188600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 59400000.00
totalCashflowsFromInvestingActivities -423300000.00
netBorrowings 94900000.00
totalCashFromFinancingActivities 85400000.00
netIncome 112300000.00
changeInCash -51400000.00
beginPeriodCashFlow 389400000.00
endPeriodCashFlow 338000000.00
totalCashFromOperatingActivities 285400000.00
depreciation 159700000.00
otherCashflowsFromInvestingActivities -380400000.00
dividendsPaid 20900000.00
changeToInventory 0.00
changeToAccountReceivables -55000000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities 71800000.00
changeToNetincome 87500000.00
capitalExpenditures 86700000
changeReceivables -55000000.00
cashFlowsOtherOperating -92200000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges -51400000.00
changeInWorkingCapital -71000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 14300000.00
freeCashFlow 198700000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 48500000.00
totalCashflowsFromInvestingActivities -147600000.00
netBorrowings 2079100000.00
totalCashFromFinancingActivities -315900000.00
netIncome 61000000.00
changeInCash -112600000.00
beginPeriodCashFlow 502000000.00
endPeriodCashFlow 389400000.00
totalCashFromOperatingActivities 340700000.00
depreciation 154700000.00
otherCashflowsFromInvestingActivities -105300000.00
dividendsPaid 15800000.00
changeToInventory 0.00
changeToAccountReceivables -15100000.00
salePurchaseOfStock -2507200000.00
otherCashflowsFromFinancingActivities -39600000.00
changeToNetincome 131300000.00
capitalExpenditures 93100000
changeReceivables -15100000.00
cashFlowsOtherOperating -39700000.00
exchangeRateChanges 10200000.00
cashAndCashEquivalentsChanges -112600000.00
changeInWorkingCapital 26500000.00
stockBasedCompensation 14300000.00
otherNonCashItems 147100000.00
freeCashFlow 247600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities -57800000.00
totalCashflowsFromInvestingActivities -75800000.00
netBorrowings -111500000.00
totalCashFromFinancingActivities -49500000.00
netIncome 91100000.00
changeInCash 38100000.00
beginPeriodCashFlow 463900000.00
endPeriodCashFlow 502000000.00
totalCashFromOperatingActivities 173600000.00
depreciation 152300000.00
otherCashflowsFromInvestingActivities -49000000.00
dividendsPaid 19800000.00
changeToInventory 0.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock 73100000.00
otherCashflowsFromFinancingActivities 2490300000.00
changeToNetincome -26000000.00
capitalExpenditures 76000000
changeReceivables 3100000.00
cashFlowsOtherOperating 10900000.00
exchangeRateChanges -10200000.00
cashAndCashEquivalentsChanges 38100000.00
changeInWorkingCapital -44500000.00
stockBasedCompensation 10400000.00
otherNonCashItems 700000.00
freeCashFlow 97600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
changeToLiabilities 4600000.00
totalCashflowsFromInvestingActivities 2500000.00
netBorrowings -200400000.00
totalCashFromFinancingActivities -239000000.00
netIncome 93500000.00
changeInCash 33000000.00
beginPeriodCashFlow 430900000.00
endPeriodCashFlow 463900000.00
totalCashFromOperatingActivities 271600000.00
depreciation 152800000.00
otherCashflowsFromInvestingActivities 23300000.00
dividendsPaid 19500000.00
changeToInventory -30800000.00
changeToAccountReceivables 45700000.00
salePurchaseOfStock -32200000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 7500000.00
capitalExpenditures 58200000
changeReceivables 45700000.00
cashFlowsOtherOperating -32500000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges 33000000.00
changeInWorkingCapital 12300000.00
stockBasedCompensation 16000000.00
otherNonCashItems 5500000.00
freeCashFlow 213400000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 248800000.00
totalCashFromFinancingActivities -385700000.00
netIncome -52800000.00
changeInCash 225300000.00
beginPeriodCashFlow 205600000.00
endPeriodCashFlow 430900000.00
totalCashFromOperatingActivities 209100000.00
depreciation 155600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19100000.00
changeToInventory 0.00
changeToAccountReceivables -41700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2724500000.00
capitalExpenditures 66900000
changeInWorkingCapital -137500000.00
stockBasedCompensation 43700000.00
otherNonCashItems 149100000.00
freeCashFlow 142200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -149900000.00
netIncome 69000000.00
changeInCash -22300000.00
beginPeriodCashFlow 227900000.00
endPeriodCashFlow 205600000.00
totalCashFromOperatingActivities 173900000.00
depreciation 94300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11500000.00
changeToInventory 0.00
changeToAccountReceivables 40600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 958500000.00
capitalExpenditures 49400000
changeInWorkingCapital -2000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -3600000.00
freeCashFlow 124500000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -174500000.00
netIncome 59300000.00
changeInCash -44100000.00
beginPeriodCashFlow 272000000.00
endPeriodCashFlow 227900000.00
totalCashFromOperatingActivities 168200000.00
depreciation 92100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9600000.00
changeToInventory 0.00
changeToAccountReceivables 24900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 659300000.00
capitalExpenditures 50900000
changeInWorkingCapital 40000000.00
stockBasedCompensation 8800000.00
otherNonCashItems 1100000.00
freeCashFlow 117300000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -59900000.00
netIncome 33000000.00
changeInCash 51100000.00
beginPeriodCashFlow 220900000.00
endPeriodCashFlow 272000000.00
totalCashFromOperatingActivities 162900000.00
depreciation 92000000.00
dividendsPaid 9500000.00
changeToInventory 8200000.00
changeToAccountReceivables 68900000.00
otherCashflowsFromFinancingActivities 545500000.00
capitalExpenditures 45300000
changeInWorkingCapital 26600000.00
stockBasedCompensation 9500000.00
otherNonCashItems 500000.00
freeCashFlow 117600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -128361000.00
netIncome 28770000.00
changeInCash -17558000.00
beginPeriodCashFlow 238458000.00
endPeriodCashFlow 220900000.00
totalCashFromOperatingActivities 197751000.00
depreciation 121637000.00
dividendsPaid 9459000.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities 5083569000.00
capitalExpenditures 51591000
changeInWorkingCapital -27708000.00
stockBasedCompensation 32303000.00
otherNonCashItems 10245000.00
freeCashFlow 146160000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -62107000.00
netIncome 43623000.00
changeInCash 31423000.00
beginPeriodCashFlow 207035000.00
endPeriodCashFlow 238458000.00
totalCashFromOperatingActivities 155817000.00
depreciation 113187000.00
dividendsPaid 9486000.00
otherCashflowsFromFinancingActivities -59702000.00
capitalExpenditures 48163000
changeInWorkingCapital -14604000.00
stockBasedCompensation 6599000.00
otherNonCashItems 6946000.00
freeCashFlow 107654000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -136809000.00
netIncome 71907000.00
changeInCash -120930000.00
beginPeriodCashFlow 327965000.00
endPeriodCashFlow 207035000.00
totalCashFromOperatingActivities 74606000.00
depreciation 121820000.00
dividendsPaid 9539000.00
salePurchaseOfStock -226224000.00
otherCashflowsFromFinancingActivities 186225000.00
capitalExpenditures 66098000
changeInWorkingCapital -134511000.00
stockBasedCompensation 1695000.00
otherNonCashItems 17488000.00
freeCashFlow 8508000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -111123000.00
netIncome 70500000.00
changeInCash -27313000.00
beginPeriodCashFlow 355278000.00
endPeriodCashFlow 327965000.00
totalCashFromOperatingActivities 168226000.00
depreciation 125556000.00
dividendsPaid 9716000.00
salePurchaseOfStock -9944000.00
otherCashflowsFromFinancingActivities 344000.00
capitalExpenditures 89548000
changeInWorkingCapital -58777000.00
stockBasedCompensation -1897000.00
otherNonCashItems 26021000.00
freeCashFlow 78678000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -40625000.00
netIncome 108411000.00
changeInCash 76202000.00
beginPeriodCashFlow 279076000.00
endPeriodCashFlow 355278000.00
totalCashFromOperatingActivities 207146000.00
depreciation 139298000.00
dividendsPaid 9740000.00
otherCashflowsFromFinancingActivities -43623000.00
capitalExpenditures 98628000
changeInWorkingCapital -82760000.00
stockBasedCompensation -11006000.00
otherNonCashItems 8555000.00
freeCashFlow 108518000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 1416408000.00
netIncome 245304000.00
changeInCash 58186000.00
beginPeriodCashFlow 220890000.00
endPeriodCashFlow 279076000.00
totalCashFromOperatingActivities 13319000.00
depreciation 135227000.00
dividendsPaid 9664000.00
otherCashflowsFromFinancingActivities 1424306000.00
capitalExpenditures 90661000
changeInWorkingCapital -49681000.00
stockBasedCompensation -252914000.00
otherNonCashItems -34353000.00
freeCashFlow -77342000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -184357000.00
netIncome 148004000.00
changeInCash -1114000.00
beginPeriodCashFlow 222004000.00
endPeriodCashFlow 220890000.00
totalCashFromOperatingActivities 170657000.00
depreciation 114004000.00
dividendsPaid 9646000.00
otherCashflowsFromFinancingActivities -184748000.00
capitalExpenditures 79894000
changeInWorkingCapital -2499000.00
stockBasedCompensation -92204000.00
otherNonCashItems 8751000.00
freeCashFlow 90763000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 32970000.00
netIncome 59503000.00
changeInCash 10251000.00
beginPeriodCashFlow 211753000.00
endPeriodCashFlow 222004000.00
totalCashFromOperatingActivities 72430000.00
depreciation 138936000.00
dividendsPaid 9621000.00
salePurchaseOfStock -56616000.00
otherCashflowsFromFinancingActivities 9434000.00
capitalExpenditures 74116000
changeInWorkingCapital -142600000.00
stockBasedCompensation -848000.00
otherNonCashItems 8489000.00
freeCashFlow -1686000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 8974000.00
netIncome 75120000.00
changeInCash 37063000.00
beginPeriodCashFlow 174690000.00
endPeriodCashFlow 211753000.00
totalCashFromOperatingActivities 121735000.00
depreciation 115246000.00
dividendsPaid 9624000.00
changeToAccountReceivables 32045000.00
salePurchaseOfStock -56616000.00
otherCashflowsFromFinancingActivities 451033000.00
capitalExpenditures 83663000
changeInWorkingCapital -66659000.00
stockBasedCompensation -3770000.00
otherNonCashItems 12854000.00
freeCashFlow 38072000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -50666000.00
netIncome 78580000.00
changeInCash 30996000.00
beginPeriodCashFlow 143694000.00
endPeriodCashFlow 174690000.00
totalCashFromOperatingActivities 148440000.00
depreciation 111135000.00
dividendsPaid 9473000.00
changeToAccountReceivables 65225000.00
salePurchaseOfStock -38794000.00
otherCashflowsFromFinancingActivities 363124000.00
capitalExpenditures 67114000
changeInWorkingCapital -108079000.00
stockBasedCompensation -593000.00
otherNonCashItems 4434000.00
freeCashFlow 81326000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -110566000.00
netIncome 66029000.00
changeInCash -67661000.00
beginPeriodCashFlow 211355000.00
endPeriodCashFlow 143694000.00
totalCashFromOperatingActivities 126109000.00
depreciation 110374000.00
dividendsPaid 9540000.00
changeToAccountReceivables 78347000.00
otherCashflowsFromFinancingActivities -111655000.00
capitalExpenditures 80156000
changeInWorkingCapital -28098000.00
otherNonCashItems 4629000.00
freeCashFlow 45953000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 56069000.00
totalCashFromFinancingActivities -76295000.00
netIncome 39358000.00
changeInCash 78203000.00
beginPeriodCashFlow 133152000.00
endPeriodCashFlow 211355000.00
totalCashFromOperatingActivities 98429000.00
depreciation 96795000.00
dividendsPaid 9616000.00
otherCashflowsFromFinancingActivities -93513000.00
capitalExpenditures 69264000
changeInWorkingCapital -58399000.00
otherNonCashItems 26915000.00
freeCashFlow 29165000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities 25774000.00
netIncome 36310000.00
changeInCash 32718000.00
beginPeriodCashFlow 105261000.00
endPeriodCashFlow 137979000.00
totalCashFromOperatingActivities 34518000.00
depreciation 16512000.00
dividendsPaid 3139000.00
changeToAccountReceivables -27766000.00
salePurchaseOfStock 57527000.00
otherCashflowsFromFinancingActivities 1296000.00
capitalExpenditures 20683000
changeInWorkingCapital -28787000.00
stockBasedCompensation 12206000.00
otherNonCashItems -7155000.00
freeCashFlow 13835000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities -208000.00
netIncome 23269000.00
changeInCash 3594000.00
beginPeriodCashFlow 101667000.00
endPeriodCashFlow 105261000.00
totalCashFromOperatingActivities 10054000.00
depreciation 15842000.00
dividendsPaid 3124000.00
changeToAccountReceivables 21045000.00
otherCashflowsFromFinancingActivities -343000.00
capitalExpenditures 14764000
changeInWorkingCapital -11237000.00
otherNonCashItems -16880000.00
freeCashFlow -4710000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities -25541000.00
netIncome 47544000.00
changeInCash 51042000.00
beginPeriodCashFlow 50625000.00
endPeriodCashFlow 101667000.00
totalCashFromOperatingActivities 37845000.00
depreciation 16088000.00
dividendsPaid 3127000.00
otherCashflowsFromFinancingActivities -24656000.00
capitalExpenditures 16082000
changeInWorkingCapital -14100000.00
otherNonCashItems -11837000.00
freeCashFlow 21763000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -27007000.00
netIncome 23196000.00
changeInCash 6732000.00
beginPeriodCashFlow 43893000.00
endPeriodCashFlow 50625000.00
totalCashFromOperatingActivities 46398000.00
depreciation 15622000.00
dividendsPaid 3119000.00
changeToAccountReceivables 13110000.00
salePurchaseOfStock -8705000.00
otherCashflowsFromFinancingActivities -308000.00
capitalExpenditures 12037000
changeInWorkingCapital 10785000.00
stockBasedCompensation 3093000.00
otherNonCashItems -3637000.00
freeCashFlow 34361000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities -22589000.00
netIncome 37115000.00
changeInCash -1657000.00
beginPeriodCashFlow 43458000.00
endPeriodCashFlow 41801000.00
totalCashFromOperatingActivities 27843000.00
depreciation 14382000.00
dividendsPaid 3035000.00
changeToAccountReceivables -22516000.00
salePurchaseOfStock -8705000.00
otherCashflowsFromFinancingActivities 34926000.00
capitalExpenditures 12426000
changeInWorkingCapital -22374000.00
stockBasedCompensation 6294000.00
otherNonCashItems -3261000.00
freeCashFlow 15417000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -23429000.00
netIncome 29101000.00
changeInCash -13873000.00
beginPeriodCashFlow 57331000.00
endPeriodCashFlow 43458000.00
totalCashFromOperatingActivities 19550000.00
depreciation 16935000.00
dividendsPaid 3184000.00
salePurchaseOfStock -47792000.00
otherCashflowsFromFinancingActivities 52876000.00
capitalExpenditures 11257000
changeInWorkingCapital -15957000.00
otherNonCashItems -3835000.00
freeCashFlow 8293000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -31938000.00
netIncome 24936000.00
changeInCash 10801000.00
beginPeriodCashFlow 46530000.00
endPeriodCashFlow 57331000.00
totalCashFromOperatingActivities 54594000.00
depreciation 11342000.00
dividendsPaid 3196000.00
salePurchaseOfStock -19228000.00
otherCashflowsFromFinancingActivities -123000.00
capitalExpenditures 10114000
changeInWorkingCapital 15084000.00
otherNonCashItems 1554000.00
freeCashFlow 44480000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 27561000.00
netIncome 20658000.00
changeInCash 24250000.00
beginPeriodCashFlow 22280000.00
endPeriodCashFlow 46530000.00
totalCashFromOperatingActivities 42830000.00
depreciation 11084000.00
dividendsPaid 3218000.00
changeToAccountReceivables 20308000.00
salePurchaseOfStock -20777000.00
otherCashflowsFromFinancingActivities 99910000.00
capitalExpenditures 7111000
changeInWorkingCapital 3914000.00
stockBasedCompensation 1551000.00
otherNonCashItems 1551000.00
freeCashFlow 35719000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalCashFromFinancingActivities -34908000.00
netIncome 30917000.00
changeInCash -22386000.00
beginPeriodCashFlow 44666000.00
endPeriodCashFlow 22280000.00
totalCashFromOperatingActivities 19018000.00
depreciation 12293000.00
dividendsPaid 3242000.00
changeToAccountReceivables -2954000.00
salePurchaseOfStock -33712000.00
otherCashflowsFromFinancingActivities 195553000.00
capitalExpenditures 9663000
changeInWorkingCapital -43583000.00
stockBasedCompensation 5438000.00
otherNonCashItems 347000.00
freeCashFlow 9355000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities -14538000.00
netIncome 26325000.00
changeInCash 4847000.00
beginPeriodCashFlow 39819000.00
endPeriodCashFlow 44666000.00
totalCashFromOperatingActivities 34132000.00
depreciation 15113000.00
salePurchaseOfStock -28042000.00
otherCashflowsFromFinancingActivities 11675000.00
capitalExpenditures 10722000
changeInWorkingCapital -4321000.00
otherNonCashItems -2233000.00
freeCashFlow 23410000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
totalCashFromFinancingActivities -21441000.00
netIncome 22968000.00
changeInCash 5222000.00
beginPeriodCashFlow 34597000.00
endPeriodCashFlow 39819000.00
totalCashFromOperatingActivities 36384000.00
depreciation 10250000.00
otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 15138000
changeInWorkingCapital 2323000.00
otherNonCashItems 653000.00
freeCashFlow 21246000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -18505000.00
netIncome 12192000.00
changeInCash 20431000.00
beginPeriodCashFlow 14166000.00
endPeriodCashFlow 34597000.00
totalCashFromOperatingActivities 48562000.00
depreciation 9812000.00
changeToAccountReceivables 17121000.00
salePurchaseOfStock -11796000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 8432000
changeInWorkingCapital 22527000.00
otherNonCashItems 3473000.00
freeCashFlow 40130000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashFromFinancingActivities -14633000.00
netIncome 29010000.00
changeInCash -3677000.00
beginPeriodCashFlow 17843000.00
endPeriodCashFlow 14166000.00
totalCashFromOperatingActivities 29957000.00
depreciation 9685000.00
salePurchaseOfStock -62296000.00
otherCashflowsFromFinancingActivities 47499000.00
capitalExpenditures 9264000
changeInWorkingCapital -9877000.00
otherNonCashItems 4195000.00
freeCashFlow 20693000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -17872000.00
netIncome 21983000.00
changeInCash -3549000.00
beginPeriodCashFlow 21392000.00
endPeriodCashFlow 17843000.00
totalCashFromOperatingActivities 27449000.00
depreciation 7652000.00
salePurchaseOfStock -5850000.00
otherCashflowsFromFinancingActivities -15495000.00
capitalExpenditures 12847000
changeInWorkingCapital -20215000.00
otherNonCashItems 18029000.00
freeCashFlow 14602000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -30594000.00
netIncome 22944000.00
changeInCash -2547000.00
beginPeriodCashFlow 23939000.00
endPeriodCashFlow 21392000.00
totalCashFromOperatingActivities 43142000.00
depreciation 11707000.00
otherCashflowsFromFinancingActivities -34406000.00
capitalExpenditures 14713000
changeInWorkingCapital 12902000.00
otherNonCashItems -4411000.00
freeCashFlow 28429000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -16679000.00
netIncome 16047000.00
changeInCash -3735000.00
beginPeriodCashFlow 27674000.00
endPeriodCashFlow 23939000.00
totalCashFromOperatingActivities 26107000.00
depreciation 10006000.00
changeToAccountReceivables 13685000.00
otherCashflowsFromFinancingActivities -25165000.00
capitalExpenditures 12137000
changeInWorkingCapital -4357000.00
otherNonCashItems 932000.00
freeCashFlow 13970000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities -28212000.00
netIncome 26509000.00
changeInCash -15501000.00
beginPeriodCashFlow 43175000.00
endPeriodCashFlow 27674000.00
totalCashFromOperatingActivities 19798000.00
depreciation 13162000.00
otherCashflowsFromFinancingActivities -30032000.00
capitalExpenditures 8646000
changeInWorkingCapital -28775000.00
otherNonCashItems 729000.00
freeCashFlow 11152000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -14979000.00
netIncome 24059000.00
changeInCash -4268000.00
beginPeriodCashFlow 47443000.00
endPeriodCashFlow 43175000.00
totalCashFromOperatingActivities 48049000.00
depreciation 11810000.00
otherCashflowsFromFinancingActivities -14979000.00
capitalExpenditures 14002000
changeInWorkingCapital 13808000.00
freeCashFlow 34047000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 65900000.00
netIncome 21269000.00
changeInCash 22600000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 47600000.00
totalCashFromOperatingActivities 27800000.00
depreciation 11000000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities 65900000.00
capitalExpenditures 23600000
changeInWorkingCapital 21000000.00
otherNonCashItems -25869000.00
freeCashFlow 4200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -373000000.00
changeToLiabilities 109000000.00
totalCashflowsFromInvestingActivities -373000000.00
netBorrowings 925000000.00
totalCashFromFinancingActivities -2573000000.00
changeToOperatingActivities -511000000.00
netIncome -16708000000.00
changeInCash 530000000.00
beginPeriodCashFlow 4283000000.00
endPeriodCashFlow 4813000000.00
totalCashFromOperatingActivities 3939000000.00
depreciation 3846000000.00
otherCashflowsFromInvestingActivities 1017000000.00
dividendsPaid 1138000000.00
changeToAccountReceivables -155000000.00
salePurchaseOfStock -1938000000.00
otherCashflowsFromFinancingActivities 74913000000.00
changeToNetincome 17339000000.00
capitalExpenditures 1390000000
changeInWorkingCapital -557000000.00
stockBasedCompensation 215000000.00
otherNonCashItems 17687000000.00
freeCashFlow 2549000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -1771000000.00
changeToLiabilities 414000000.00
totalCashflowsFromInvestingActivities -1771000000.00
netBorrowings 633000000.00
totalCashFromFinancingActivities -2538000000.00
changeToOperatingActivities -326000000.00
netIncome 424000000.00
changeInCash 253000000.00
beginPeriodCashFlow 4030000000.00
endPeriodCashFlow 4283000000.00
totalCashFromOperatingActivities 4810000000.00
depreciation 4015000000.00
otherCashflowsFromInvestingActivities -520000000.00
dividendsPaid 961000000.00
changeToInventory -526000000.00
changeToAccountReceivables -552000000.00
salePurchaseOfStock -2114000000.00
otherCashflowsFromFinancingActivities -217000000.00
changeToNetincome 812000000.00
capitalExpenditures 1251000000
changeReceivables -552000000.00
cashFlowsOtherOperating -303000000.00
cashAndCashEquivalentsChanges 501000000.00
changeInWorkingCapital -464000000.00
stockBasedCompensation 383000000.00
otherNonCashItems 533000000.00
freeCashFlow 3559000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -914000000.00
changeToLiabilities 217000000.00
totalCashflowsFromInvestingActivities -914000000.00
netBorrowings -1372000000.00
totalCashFromFinancingActivities -2751000000.00
changeToOperatingActivities 125000000.00
netIncome 164000000.00
changeInCash 819000000.00
beginPeriodCashFlow 3211000000.00
endPeriodCashFlow 4030000000.00
totalCashFromOperatingActivities 4442000000.00
depreciation 3714000000.00
otherCashflowsFromInvestingActivities -651000000.00
dividendsPaid 868000000.00
changeToInventory -278000000.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock -112000000.00
otherCashflowsFromFinancingActivities -731000000.00
changeToNetincome 222000000.00
capitalExpenditures 1129000000
changeReceivables -75000000.00
cashFlowsOtherOperating 169000000.00
cashAndCashEquivalentsChanges 777000000.00
changeInWorkingCapital 311000000.00
stockBasedCompensation 283000000.00
otherNonCashItems 176000000.00
freeCashFlow 3313000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -7501000000.00
changeToLiabilities -74000000.00
totalCashflowsFromInvestingActivities -7501000000.00
netBorrowings 8579000000.00
totalCashFromFinancingActivities 7581000000.00
changeToOperatingActivities -673000000.00
netIncome 303000000.00
changeInCash 2508000000.00
beginPeriodCashFlow 703000000.00
endPeriodCashFlow 3211000000.00
totalCashFromOperatingActivities 2410000000.00
depreciation 2444000000.00
otherCashflowsFromInvestingActivities -7301000000.00
dividendsPaid 656000000.00
changeToInventory -112000000.00
changeToAccountReceivables -161000000.00
salePurchaseOfStock -453000000.00
otherCashflowsFromFinancingActivities -151000000.00
changeToNetincome 615000000.00
capitalExpenditures 828000000
changeReceivables -161000000.00
cashFlowsOtherOperating -741000000.00
cashAndCashEquivalentsChanges 2490000000.00
changeInWorkingCapital -851000000.00
stockBasedCompensation 402000000.00
otherNonCashItems 221000000.00
freeCashFlow 1582000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -668000000.00
changeToLiabilities -162000000.00
totalCashflowsFromInvestingActivities -668000000.00
netBorrowings 193000000.00
totalCashFromFinancingActivities -1236000000.00
changeToOperatingActivities -235000000.00
netIncome 881000000.00
changeInCash 38000000.00
beginPeriodCashFlow 665000000.00
endPeriodCashFlow 703000000.00
totalCashFromOperatingActivities 1993000000.00
depreciation 1420000000.00
otherCashflowsFromInvestingActivities -541000000.00
dividendsPaid 421000000.00
changeToInventory -16000000.00
changeToAccountReceivables 78000000.00
salePurchaseOfStock -1255000000.00
otherCashflowsFromFinancingActivities -71000000.00
changeToNetincome 114000000.00
capitalExpenditures 622000000
changeReceivables 78000000.00
cashFlowsOtherOperating -355000000.00
exchangeRateChanges -51000000.00
cashAndCashEquivalentsChanges 38000000.00
changeInWorkingCapital -439000000.00
stockBasedCompensation 84000000.00
otherNonCashItems 163000000.00
freeCashFlow 1371000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 690000000.00
changeToLiabilities 109000000.00
totalCashflowsFromInvestingActivities 690000000.00
netBorrowings -2087000000.00
totalCashFromFinancingActivities -2480000000.00
changeToOperatingActivities -206000000.00
netIncome 1294000000.00
changeInCash -18000000.00
beginPeriodCashFlow 683000000.00
endPeriodCashFlow 665000000.00
totalCashFromOperatingActivities 1741000000.00
depreciation 1366000000.00
otherCashflowsFromInvestingActivities 835000000.00
dividendsPaid 385000000.00
changeToInventory 60000000.00
changeToAccountReceivables -232000000.00
salePurchaseOfStock -153000000.00
otherCashflowsFromFinancingActivities -76000000.00
changeToNetincome -744000000.00
capitalExpenditures 613000000
changeReceivables -167000000.00
cashFlowsOtherOperating -219000000.00
exchangeRateChanges 31000000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital -194000000.00
stockBasedCompensation 107000000.00
otherNonCashItems 153000000.00
freeCashFlow 1128000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -619000000.00
changeToLiabilities 277000000.00
totalCashflowsFromInvestingActivities -619000000.00
netBorrowings -1029000000.00
totalCashFromFinancingActivities -1309000000.00
changeToOperatingActivities -114000000.00
netIncome 590000000.00
changeInCash 1000000.00
beginPeriodCashFlow 682000000.00
endPeriodCashFlow 683000000.00
totalCashFromOperatingActivities 1925000000.00
depreciation 1174000000.00
otherCashflowsFromInvestingActivities -474000000.00
dividendsPaid 341000000.00
changeToInventory -8000000.00
changeToAccountReceivables 57000000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome -61000000.00
capitalExpenditures 616000000
changeReceivables 57000000.00
cashFlowsOtherOperating -131000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital 203000000.00
stockBasedCompensation 137000000.00
otherNonCashItems -15000000.00
freeCashFlow 1309000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities 91100000.00
totalCashflowsFromInvestingActivities -1898000000.00
netBorrowings 1618600000.00
totalCashFromFinancingActivities 1014700000.00
changeToOperatingActivities -161000000.00
netIncome 650800000.00
changeInCash 194800000.00
beginPeriodCashFlow 492800000.00
endPeriodCashFlow 687600000.00
totalCashFromOperatingActivities 1136900000.00
depreciation 669500000.00
otherCashflowsFromInvestingActivities -1764700000.00
dividendsPaid 304700000.00
changeToInventory -39800000.00
changeToAccountReceivables -102800000.00
salePurchaseOfStock -320400000.00
otherCashflowsFromFinancingActivities -73100000.00
changeToNetincome -28300000.00
capitalExpenditures 415300000
changeReceivables -102800000.00
cashFlowsOtherOperating -154200000.00
exchangeRateChanges -58800000.00
cashAndCashEquivalentsChanges 194800000.00
changeInWorkingCapital -171400000.00
stockBasedCompensation 97900000.00
otherNonCashItems -163400000.00
freeCashFlow 721600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 22700000.00
totalCashflowsFromInvestingActivities -984600000.00
netBorrowings 558100000.00
totalCashFromFinancingActivities -198100000.00
changeToOperatingActivities -127000000.00
netIncome 706900000.00
changeInCash -54700000.00
beginPeriodCashFlow 547500000.00
endPeriodCashFlow 492800000.00
totalCashFromOperatingActivities 1164900000.00
depreciation 626300000.00
otherCashflowsFromInvestingActivities -836100000.00
dividendsPaid 275100000.00
changeToInventory -34200000.00
changeToAccountReceivables -115200000.00
salePurchaseOfStock -521900000.00
otherCashflowsFromFinancingActivities -34100000.00
changeToNetincome 31600000.00
capitalExpenditures 371200000
changeReceivables -115200000.00
cashFlowsOtherOperating -127100000.00
exchangeRateChanges -36900000.00
cashAndCashEquivalentsChanges -54700000.00
changeInWorkingCapital -219600000.00
stockBasedCompensation 55700000.00
otherNonCashItems 1100000.00
freeCashFlow 793700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 100800000.00
totalCashflowsFromInvestingActivities -464700000.00
netBorrowings 53900000.00
totalCashFromFinancingActivities -546000000.00
netIncome 517700000.00
changeInCash 29900000.00
beginPeriodCashFlow 517600000.00
endPeriodCashFlow 547500000.00
totalCashFromOperatingActivities 1060300000.00
depreciation 614600000.00
otherCashflowsFromInvestingActivities -333000000.00
dividendsPaid 256300000.00
changeToInventory -41500000.00
changeToAccountReceivables -56100000.00
salePurchaseOfStock -475900000.00
otherCashflowsFromFinancingActivities -29400000.00
changeToNetincome -26300000.00
capitalExpenditures 336200000
changeReceivables -56100000.00
cashFlowsOtherOperating -110300000.00
exchangeRateChanges -19700000.00
cashAndCashEquivalentsChanges 29900000.00
changeInWorkingCapital -65600000.00
stockBasedCompensation 53400000.00
otherNonCashItems -61300000.00
freeCashFlow 724100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 68400000.00
totalCashflowsFromInvestingActivities -23200000.00
netBorrowings -475400000.00
totalCashFromFinancingActivities -920800000.00
netIncome 481100000.00
changeInCash 102100000.00
beginPeriodCashFlow 415500000.00
endPeriodCashFlow 517600000.00
totalCashFromOperatingActivities 1046700000.00
depreciation 632800000.00
otherCashflowsFromInvestingActivities 100500000.00
dividendsPaid 234800000.00
changeToInventory -9000000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock -511300000.00
otherCashflowsFromFinancingActivities -24200000.00
changeToNetincome 19400000.00
capitalExpenditures 296100000
changeReceivables -68000000.00
cashFlowsOtherOperating -116400000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 102100000.00
changeInWorkingCapital -85400000.00
stockBasedCompensation 83800000.00
otherNonCashItems -24700000.00
freeCashFlow 750600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities -67400000.00
totalCashflowsFromInvestingActivities -299200000.00
netBorrowings -434000000.00
totalCashFromFinancingActivities -784700000.00
netIncome 481100000.00
changeInCash 77500000.00
beginPeriodCashFlow 338000000.00
endPeriodCashFlow 415500000.00
totalCashFromOperatingActivities 1171500000.00
depreciation 637200000.00
otherCashflowsFromInvestingActivities -175300000.00
dividendsPaid 60400000.00
changeToInventory 0.00
changeToAccountReceivables -31000000.00
salePurchaseOfStock -364200000.00
otherCashflowsFromFinancingActivities -15400000.00
changeToNetincome 112800000.00
capitalExpenditures 300300000
changeReceivables -31000000.00
cashFlowsOtherOperating 600000.00
exchangeRateChanges -10100000.00
cashAndCashEquivalentsChanges 77500000.00
changeInWorkingCapital -90300000.00
stockBasedCompensation 64700000.00
otherNonCashItems 85100000.00
freeCashFlow 871200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 54700000.00
totalCashflowsFromInvestingActivities -644200000.00
netBorrowings 1862100000.00
totalCashFromFinancingActivities -519000000.00
netIncome 357900000.00
changeInCash -92900000.00
beginPeriodCashFlow 430900000.00
endPeriodCashFlow 338000000.00
totalCashFromOperatingActivities 1071300000.00
depreciation 619500000.00
otherCashflowsFromInvestingActivities -511400000.00
dividendsPaid 76000000.00
changeToInventory 0.00
changeToAccountReceivables -21300000.00
salePurchaseOfStock -2545500000.00
otherCashflowsFromFinancingActivities 25600000.00
changeToNetincome 200300000.00
capitalExpenditures 314000000
changeReceivables -21300000.00
cashFlowsOtherOperating -153500000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -92900000.00
changeInWorkingCapital -76700000.00
stockBasedCompensation 58700000.00
otherNonCashItems 167600000.00
freeCashFlow 757300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
changeToLiabilities -142900000.00
totalCashflowsFromInvestingActivities 248800000.00
netBorrowings -989100000.00
totalCashFromFinancingActivities -770000000.00
netIncome 108500000.00
changeInCash 210000000.00
beginPeriodCashFlow 220900000.00
endPeriodCashFlow 430900000.00
totalCashFromOperatingActivities 714100000.00
depreciation 434000000.00
otherCashflowsFromInvestingActivities 301300000.00
dividendsPaid 49700000.00
changeToInventory 0.00
changeToAccountReceivables 92700000.00
salePurchaseOfStock 4643300000.00
otherCashflowsFromFinancingActivities 2800000.00
changeToNetincome 242300000.00
capitalExpenditures 212500000
changeReceivables 98000000.00
cashFlowsOtherOperating -30800000.00
exchangeRateChanges 17100000.00
cashAndCashEquivalentsChanges 210000000.00
changeInWorkingCapital -72900000.00
stockBasedCompensation 71000000.00
otherNonCashItems 147100000.00
freeCashFlow 501600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -438400000.00
netIncome 214800000.00
changeInCash -134400000.00
beginPeriodCashFlow 355300000.00
endPeriodCashFlow 220900000.00
totalCashFromOperatingActivities 596400000.00
depreciation 482200000.00
dividendsPaid 38200000.00
salePurchaseOfStock -236100000.00
otherCashflowsFromFinancingActivities 4976700000.00
capitalExpenditures 255400000
changeInWorkingCapital -235600000.00
stockBasedCompensation 38700000.00
otherNonCashItems 60700000.00
freeCashFlow 341000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 1224396000.00
netIncome 561222000.00
changeInCash 143525000.00
beginPeriodCashFlow 211753000.00
endPeriodCashFlow 355278000.00
totalCashFromOperatingActivities 463552000.00
depreciation 527465000.00
dividendsPaid 38671000.00
salePurchaseOfStock -80339000.00
otherCashflowsFromFinancingActivities 5586008000.00
capitalExpenditures 343299000
changeInWorkingCapital -277540000.00
stockBasedCompensation -356972000.00
otherNonCashItems -8558000.00
freeCashFlow 120253000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -228553000.00
netIncome 259087000.00
changeInCash 78601000.00
beginPeriodCashFlow 133152000.00
endPeriodCashFlow 211753000.00
totalCashFromOperatingActivities 494713000.00
depreciation 433550000.00
dividendsPaid 38253000.00
changeToAccountReceivables 32045000.00
salePurchaseOfStock -160453000.00
otherCashflowsFromFinancingActivities 144880000.00
capitalExpenditures 300197000
changeInWorkingCapital -261235000.00
stockBasedCompensation -5607000.00
otherNonCashItems 50076000.00
freeCashFlow 194516000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -26982000.00
netIncome 130319000.00
changeInCash 96178000.00
beginPeriodCashFlow 41801000.00
endPeriodCashFlow 137979000.00
totalCashFromOperatingActivities 128815000.00
depreciation 64064000.00
dividendsPaid 12509000.00
changeToAccountReceivables -27766000.00
salePurchaseOfStock 8927000.00
otherCashflowsFromFinancingActivities 289000.00
capitalExpenditures 63566000
changeInWorkingCapital -43339000.00
stockBasedCompensation 12206000.00
otherNonCashItems -36416000.00
freeCashFlow 65249000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities -50395000.00
netIncome 111810000.00
changeInCash 13403000.00
beginPeriodCashFlow 28398000.00
endPeriodCashFlow 41801000.00
totalCashFromOperatingActivities 144817000.00
depreciation 53743000.00
dividendsPaid 12633000.00
changeToAccountReceivables -22516000.00
salePurchaseOfStock -96502000.00
otherCashflowsFromFinancingActivities 96049000.00
capitalExpenditures 40908000
changeInWorkingCapital -19333000.00
stockBasedCompensation 6294000.00
otherNonCashItems -3991000.00
freeCashFlow 103909000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalCashFromFinancingActivities -89392000.00
netIncome 92402000.00
changeInCash 8114000.00
beginPeriodCashFlow 14166000.00
endPeriodCashFlow 22280000.00
totalCashFromOperatingActivities 138096000.00
depreciation 47468000.00
dividendsPaid 3242000.00
changeToAccountReceivables -2954000.00
salePurchaseOfStock -73550000.00
otherCashflowsFromFinancingActivities 178028000.00
capitalExpenditures 43955000
changeInWorkingCapital -23054000.00
stockBasedCompensation 5438000.00
otherNonCashItems 2240000.00
freeCashFlow 94141000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalCashFromFinancingActivities -79778000.00
netIncome 89984000.00
changeInCash -13508000.00
beginPeriodCashFlow 27674000.00
endPeriodCashFlow 14166000.00
totalCashFromOperatingActivities 126655000.00
depreciation 39050000.00
changeToAccountReceivables -5450000.00
salePurchaseOfStock -79554000.00
otherCashflowsFromFinancingActivities -16159000.00
capitalExpenditures 48961000
changeInWorkingCapital -21547000.00
otherNonCashItems 12319000.00
freeCashFlow 77694000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 24871000.00
netIncome 87076000.00
changeInCash -2120000.00
beginPeriodCashFlow 29794000.00
endPeriodCashFlow 27674000.00
totalCashFromOperatingActivities 102876000.00
depreciation 46353000.00
salePurchaseOfStock -2353000.00
otherCashflowsFromFinancingActivities 23232000.00
capitalExpenditures 49349000
changeInWorkingCapital -38998000.00
otherNonCashItems 1674000.00
freeCashFlow 53527000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
netIncome 88462000.00
changeInCash 92371000.00
beginPeriodCashFlow 38789000.00
endPeriodCashFlow 131160000.00
totalCashFromOperatingActivities 131160000.00
depreciation 42698000.00
otherCashflowsFromFinancingActivities -38789000.00
capitalExpenditures 38789000
otherNonCashItems -131160000.00
freeCashFlow 92371000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 74629000.00
changeInCash 96109000.00
beginPeriodCashFlow 50111000.00
endPeriodCashFlow 146220000.00
totalCashFromOperatingActivities 146220000.00
depreciation 35758000.00
otherCashflowsFromFinancingActivities -50111000.00
capitalExpenditures 50111000
otherNonCashItems 35833000.00
freeCashFlow 96109000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 335000000.00
minorityInterest -2000000.00
netIncome -449000000.00
sellingGeneralAdministrative 484000000.00
grossProfit 966000000.00
reconciledDepreciation 463000000.00
ebit 504000000.00
ebitda 967000000.00
depreciationAndAmortization 463000000.00
operatingIncome 475000000.00
otherOperatingExpenses 2007000000.00
interestExpense 162000000.00
taxProvision 74000000.00
interestIncome 162000000.00
netInterestIncome -162000000.00
extraordinaryItems -708000000.00
incomeTaxExpense 74000000.00
totalRevenue 2489000000.00
totalOperatingExpenses 484000000.00
costOfRevenue 1523000000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeFromContinuingOps 261000000.00
netIncomeApplicableToCommonShares -449000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax -6522000000.00
minorityInterest 2000000.00
netIncome -6596000000.00
sellingGeneralAdministrative 1033000000.00
grossProfit 1558000000.00
reconciledDepreciation 887000000.00
ebit 472000000.00
ebitda 1359000000.00
depreciationAndAmortization 887000000.00
nonOperatingIncomeNetOther -53000000.00
operatingIncome -6316000000.00
otherOperatingExpenses 3221000000.00
interestExpense 153000000.00
taxProvision 72000000.00
interestIncome 153000000.00
netInterestIncome -153000000.00
extraordinaryItems -6634000000.00
nonRecurring 6841000000.00
incomeTaxExpense 72000000.00
totalRevenue 3746000000.00
totalOperatingExpenses 1033000000.00
costOfRevenue 2188000000.00
totalOtherIncomeExpenseNet -6894000000.00
netIncomeFromContinuingOps -6594000000.00
netIncomeApplicableToCommonShares -6596000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 189000000.00
minorityInterest 1000000.00
netIncome 140000000.00
sellingGeneralAdministrative 1004000000.00
grossProfit 1341000000.00
reconciledDepreciation 895000000.00
ebit 337000000.00
ebitda 1221000000.00
depreciationAndAmortization 884000000.00
nonOperatingIncomeNetOther -11000000.00
operatingIncome 337000000.00
otherOperatingExpenses 3173000000.00
interestExpense 137000000.00
taxProvision 48000000.00
interestIncome 137000000.00
netInterestIncome -137000000.00
incomeTaxExpense 48000000.00
totalRevenue 3510000000.00
totalOperatingExpenses 1004000000.00
costOfRevenue 2169000000.00
totalOtherIncomeExpenseNet -148000000.00
netIncomeFromContinuingOps 141000000.00
netIncomeApplicableToCommonShares 140000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax -17209000000.00
minorityInterest -3000000.00
netIncome -17362000000.00
sellingGeneralAdministrative 1025000000.00
grossProfit 1518000000.00
reconciledDepreciation 926000000.00
ebit 505000000.00
ebitda 1431000000.00
depreciationAndAmortization 926000000.00
operatingIncome 505000000.00
otherOperatingExpenses 3221000000.00
interestExpense 109000000.00
taxProvision 153000000.00
interestIncome 109000000.00
netInterestIncome -109000000.00
incomeTaxExpense 153000000.00
totalRevenue 3714000000.00
totalOperatingExpenses 1025000000.00
costOfRevenue 2196000000.00
totalOtherIncomeExpenseNet -17714000000.00
netIncomeFromContinuingOps -17362000000.00
netIncomeApplicableToCommonShares -17365000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 345000000.00
minorityInterest 5000000.00
netIncome 249000000.00
sellingGeneralAdministrative 977000000.00
grossProfit 1456000000.00
reconciledDepreciation 932000000.00
ebit 462000000.00
ebitda 1370000000.00
depreciationAndAmortization 908000000.00
nonOperatingIncomeNetOther -41000000.00
operatingIncome 462000000.00
otherOperatingExpenses 3125000000.00
interestExpense 76000000.00
taxProvision 91000000.00
interestIncome 76000000.00
netInterestIncome -76000000.00
nonRecurring 17000000.00
incomeTaxExpense 91000000.00
totalRevenue 3604000000.00
totalOperatingExpenses 977000000.00
costOfRevenue 2148000000.00
totalOtherIncomeExpenseNet -117000000.00
netIncomeFromContinuingOps 254000000.00
netIncomeApplicableToCommonShares 249000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 357000000.00
minorityInterest 3000000.00
netIncome 277000000.00
sellingGeneralAdministrative 1082000000.00
grossProfit 1485000000.00
reconciledDepreciation 975000000.00
ebit 374000000.00
ebitda 1408000000.00
depreciationAndAmortization 1034000000.00
nonOperatingIncomeNetOther 30000000.00
operatingIncome 374000000.00
otherOperatingExpenses 3316000000.00
interestExpense 47000000.00
taxProvision 77000000.00
interestIncome 16000000.00
netInterestIncome -47000000.00
nonRecurring 29000000.00
incomeTaxExpense 77000000.00
totalRevenue 3719000000.00
totalOperatingExpenses 1082000000.00
costOfRevenue 2234000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 280000000.00
netIncomeApplicableToCommonShares 277000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 175000000.00
minorityInterest 1000000.00
netIncome 120000000.00
sellingGeneralAdministrative 1035000000.00
grossProfit 1250000000.00
reconciledDepreciation 1013000000.00
ebit 276000000.00
ebitda 1289000000.00
depreciationAndAmortization 1013000000.00
nonOperatingIncomeNetOther 61000000.00
operatingIncome 276000000.00
otherOperatingExpenses 3277000000.00
interestExpense 43000000.00
taxProvision 54000000.00
interestIncome 18000000.00
netInterestIncome -43000000.00
nonRecurring 58000000.00
incomeTaxExpense 54000000.00
totalRevenue 3492000000.00
totalOperatingExpenses 1035000000.00
costOfRevenue 2242000000.00
totalOtherIncomeExpenseNet -101000000.00
netIncomeFromContinuingOps 121000000.00
netIncomeApplicableToCommonShares 120000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 416000000.00
minorityInterest 0.00
netIncome 291000000.00
sellingGeneralAdministrative 966000000.00
grossProfit 1421000000.00
reconciledDepreciation 1034000000.00
ebit -572000000.00
ebitda 462000000.00
depreciationAndAmortization 1034000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 455000000.00
otherOperatingExpenses 3217000000.00
interestExpense 46000000.00
taxProvision 125000000.00
interestIncome 46000000.00
netInterestIncome -46000000.00
incomeTaxExpense 125000000.00
totalRevenue 3672000000.00
totalOperatingExpenses 966000000.00
costOfRevenue 2251000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 291000000.00
netIncomeApplicableToCommonShares 291000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 202000000.00
minorityInterest 3000000.00
netIncome 158000000.00
sellingGeneralAdministrative 989000000.00
grossProfit 1329000000.00
reconciledDepreciation 1057000000.00
ebit 450000000.00
ebitda 1507000000.00
depreciationAndAmortization 1057000000.00
nonOperatingIncomeNetOther 110000000.00
operatingIncome 138000000.00
otherOperatingExpenses 3167000000.00
interestExpense 46000000.00
taxProvision 41000000.00
interestIncome 77000000.00
netInterestIncome -46000000.00
nonRecurring 202000000.00
incomeTaxExpense 41000000.00
totalRevenue 3507000000.00
totalOperatingExpenses 989000000.00
costOfRevenue 2178000000.00
totalOtherIncomeExpenseNet -92000000.00
netIncomeFromContinuingOps 161000000.00
netIncomeApplicableToCommonShares 158000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 639000000.00
minorityInterest 187000000.00
netIncome 341000000.00
sellingGeneralAdministrative 977000000.00
grossProfit 1340000000.00
reconciledDepreciation 971000000.00
ebit 687000000.00
ebitda 1658000000.00
depreciationAndAmortization 971000000.00
nonOperatingIncomeNetOther 329000000.00
operatingIncome 363000000.00
otherOperatingExpenses 3112000000.00
interestExpense 48000000.00
taxProvision 302000000.00
interestIncome 48000000.00
netInterestIncome -48000000.00
incomeTaxExpense 302000000.00
totalRevenue 3475000000.00
totalOperatingExpenses 977000000.00
costOfRevenue 2135000000.00
totalOtherIncomeExpenseNet 324000000.00
netIncomeFromContinuingOps 342000000.00
netIncomeApplicableToCommonShares 341000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -468000000.00
minorityInterest 3000000.00
netIncome -373000000.00
sellingGeneralAdministrative 1006000000.00
grossProfit 1105000000.00
reconciledDepreciation 953000000.00
ebit -394000000.00
ebitda 559000000.00
depreciationAndAmortization 953000000.00
nonOperatingIncomeNetOther -492000000.00
operatingIncome 99000000.00
otherOperatingExpenses 3124000000.00
interestExpense 74000000.00
taxProvision -97000000.00
interestIncome 74000000.00
netInterestIncome -74000000.00
incomeTaxExpense -97000000.00
totalRevenue 3223000000.00
totalOperatingExpenses 1006000000.00
costOfRevenue 2118000000.00
totalOtherIncomeExpenseNet -493000000.00
netIncomeFromContinuingOps -371000000.00
netIncomeApplicableToCommonShares -373000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 102000000.00
minorityInterest 187000000.00
netIncome 103000000.00
sellingGeneralAdministrative 903000000.00
grossProfit 1206000000.00
reconciledDepreciation 954000000.00
ebit -634000000.00
ebitda 320000000.00
depreciationAndAmortization 954000000.00
operatingIncome 167000000.00
otherOperatingExpenses 3013000000.00
interestExpense 82000000.00
taxProvision 2000000.00
interestIncome 82000000.00
netInterestIncome -82000000.00
incomeTaxExpense 2000000.00
totalRevenue 3316000000.00
totalOperatingExpenses 903000000.00
costOfRevenue 2110000000.00
totalOtherIncomeExpenseNet -119000000.00
netIncomeFromContinuingOps 102000000.00
netIncomeApplicableToCommonShares 104000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 143000000.00
minorityInterest 190000000.00
netIncome 20000000.00
sellingGeneralAdministrative 862000000.00
grossProfit 1093000000.00
reconciledDepreciation 930000000.00
ebit 227000000.00
ebitda 1157000000.00
depreciationAndAmortization 930000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 231000000.00
otherOperatingExpenses 2966000000.00
interestExpense 84000000.00
taxProvision 121000000.00
interestIncome 84000000.00
netInterestIncome -84000000.00
incomeTaxExpense 121000000.00
totalRevenue 3197000000.00
totalOperatingExpenses 862000000.00
costOfRevenue 2104000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 22000000.00
netIncomeApplicableToCommonShares 20000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 32000000.00
minorityInterest 2000000.00
netIncome 19000000.00
sellingGeneralAdministrative 870000000.00
grossProfit 916000000.00
reconciledDepreciation 916000000.00
ebit 120000000.00
ebitda 1036000000.00
depreciationAndAmortization 916000000.00
nonOperatingIncomeNetOther 67000000.00
operatingIncome 46000000.00
otherOperatingExpenses 2916000000.00
interestExpense 88000000.00
taxProvision 4000000.00
interestIncome 88000000.00
netInterestIncome -88000000.00
incomeTaxExpense 4000000.00
totalRevenue 2962000000.00
totalOperatingExpenses 870000000.00
costOfRevenue 2046000000.00
totalOtherIncomeExpenseNet 74000000.00
netIncomeFromContinuingOps 28000000.00
netIncomeApplicableToCommonShares 19000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -11000000.00
minorityInterest 3000000.00
netIncome 15000000.00
sellingGeneralAdministrative 881000000.00
grossProfit 989000000.00
reconciledDepreciation 914000000.00
ebit 69000000.00
ebitda 983000000.00
depreciationAndAmortization 914000000.00
nonOperatingIncomeNetOther -40000000.00
operatingIncome 108000000.00
otherOperatingExpenses 2970000000.00
interestExpense 80000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
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incomeTaxExpense -19000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 199000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -4000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
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2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
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2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations -3100000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
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ebit 347900000.00
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extraordinaryItems 0.00
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incomeTaxExpense 101400000.00
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discontinuedOperations -11000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 236700000.00
grossProfit 484300000.00
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ebit 185700000.00
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depreciationAndAmortization 152300000.00
nonOperatingIncomeNetOther -61900000.00
operatingIncome 247600000.00
otherOperatingExpenses 1264900000.00
interestExpense 49400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40900000.00
totalRevenue 1512500000.00
totalOperatingExpenses 236700000.00
costOfRevenue 1028200000.00
totalOtherIncomeExpenseNet -61900000.00
discontinuedOperations 13600000.00
netIncomeFromContinuingOps 95400000.00
netIncomeApplicableToCommonShares 104800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228500000.00
minorityInterest 5300000.00
netIncome 144100000.00
sellingGeneralAdministrative 194900000.00
grossProfit 470000000.00
reconciledDepreciation 153200000.00
ebit 280200000.00
ebitda 433400000.00
depreciationAndAmortization 153200000.00
nonOperatingIncomeNetOther 5100000.00
operatingIncome 275100000.00
otherOperatingExpenses 1202900000.00
interestExpense 51700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75200000.00
totalRevenue 1478000000.00
totalOperatingExpenses 194900000.00
costOfRevenue 1008000000.00
totalOtherIncomeExpenseNet 5100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 153300000.00
netIncomeApplicableToCommonShares 144100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232300000.00
minorityInterest 8100000.00
netIncome 136700000.00
sellingGeneralAdministrative 206500000.00
grossProfit 492600000.00
reconciledDepreciation 159600000.00
ebit 285000000.00
ebitda 444600000.00
depreciationAndAmortization 159600000.00
nonOperatingIncomeNetOther 7500000.00
operatingIncome 286100000.00
otherOperatingExpenses 1214000000.00
interestExpense 52700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78900000.00
totalRevenue 1500100000.00
totalOperatingExpenses 206500000.00
costOfRevenue 1007500000.00
totalOtherIncomeExpenseNet -1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 149100000.00
netIncomeApplicableToCommonShares 136700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232400000.00
minorityInterest 5600000.00
netIncome 86800000.00
sellingGeneralAdministrative 180200000.00
grossProfit 468100000.00
reconciledDepreciation 156000000.00
ebit 287900000.00
ebitda 443900000.00
depreciationAndAmortization 156000000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 287900000.00
otherOperatingExpenses 1149000000.00
interestExpense 54000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000000.00
totalRevenue 1436900000.00
totalOperatingExpenses 180200000.00
costOfRevenue 968800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 153400000.00
netIncomeApplicableToCommonShares 86800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 224300000.00
minorityInterest 3200000.00
netIncome 150600000.00
sellingGeneralAdministrative 193400000.00
grossProfit 476100000.00
reconciledDepreciation 159100000.00
ebit 282700000.00
ebitda 441800000.00
depreciationAndAmortization 159100000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome 282700000.00
otherOperatingExpenses 1174500000.00
interestExpense 56600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65300000.00
totalRevenue 1457200000.00
totalOperatingExpenses 193400000.00
costOfRevenue 981100000.00
totalOtherIncomeExpenseNet -1800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 159000000.00
netIncomeApplicableToCommonShares 150600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149200000.00
minorityInterest 3000000.00
netIncome 87100000.00
sellingGeneralAdministrative 207100000.00
grossProfit 436600000.00
reconciledDepreciation 158100000.00
ebit 229500000.00
ebitda 387600000.00
depreciationAndAmortization 158100000.00
nonOperatingIncomeNetOther -20900000.00
operatingIncome 229500000.00
otherOperatingExpenses 1217400000.00
interestExpense 59400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50400000.00
totalRevenue 1446900000.00
totalOperatingExpenses 207100000.00
costOfRevenue 1010300000.00
totalOtherIncomeExpenseNet -20900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 98800000.00
netIncomeApplicableToCommonShares 87100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187000000.00
minorityInterest 8600000.00
netIncome 117000000.00
sellingGeneralAdministrative 157500000.00
grossProfit 484200000.00
reconciledDepreciation 165600000.00
ebit 332700000.00
ebitda 498300000.00
depreciationAndAmortization 165600000.00
nonOperatingIncomeNetOther -60100000.00
operatingIncome 317600000.00
otherOperatingExpenses 1167700000.00
interestExpense 70500000.00
extraordinaryItems 0.00
nonRecurring 9100000.00
otherItems 0.00
incomeTaxExpense 59000000.00
totalRevenue 1494400000.00
totalOperatingExpenses 157500000.00
costOfRevenue 1010200000.00
totalOtherIncomeExpenseNet -75200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 128000000.00
netIncomeApplicableToCommonShares 117000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215200000.00
minorityInterest 3900000.00
netIncome 136300000.00
sellingGeneralAdministrative 165500000.00
grossProfit 441900000.00
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ebit 276400000.00
ebitda 438000000.00
depreciationAndAmortization 161600000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 276400000.00
otherOperatingExpenses 1149800000.00
interestExpense 60500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65900000.00
totalRevenue 1426200000.00
totalOperatingExpenses 165500000.00
costOfRevenue 984300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 149300000.00
netIncomeApplicableToCommonShares 136300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192900000.00
minorityInterest -1800000.00
netIncome 123500000.00
sellingGeneralAdministrative 175300000.00
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ebit 259100000.00
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depreciationAndAmortization 155600000.00
nonOperatingIncomeNetOther -200000.00
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otherOperatingExpenses 1182800000.00
interestExpense 65800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61800000.00
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costOfRevenue 1007500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 131100000.00
netIncomeApplicableToCommonShares 123500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149200000.00
minorityInterest 800000.00
netIncome 92800000.00
sellingGeneralAdministrative 173500000.00
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ebit 210600000.00
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interestExpense 68000000.00
extraordinaryItems 0.00
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incomeTaxExpense 52300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 96900000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177100000.00
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netIncome 110600000.00
sellingGeneralAdministrative 186000000.00
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ebit 259900000.00
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depreciationAndAmortization 159700000.00
nonOperatingIncomeNetOther -5100000.00
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otherOperatingExpenses 1142800000.00
interestExpense 71300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54100000.00
totalRevenue 1396300000.00
totalOperatingExpenses 186000000.00
costOfRevenue 956800000.00
totalOtherIncomeExpenseNet -11500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130100000.00
netIncomeApplicableToCommonShares 110600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133100000.00
minorityInterest -49400000.00
netIncome 110400000.00
sellingGeneralAdministrative 138900000.00
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ebit 468000000.00
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interestExpense 60900000.00
extraordinaryItems 0.00
nonRecurring 154900000.00
otherItems 0.00
incomeTaxExpense 48200000.00
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costOfRevenue 897300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 84900000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 145000000.00
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netIncome 89900000.00
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ebit 178000000.00
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otherOperatingExpenses 1109200000.00
interestExpense 20400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 53600000.00
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costOfRevenue 912200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 91400000.00
netIncomeApplicableToCommonShares 89900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150200000.00
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netIncome 93600000.00
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ebit 185100000.00
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interestExpense 29600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 55600000.00
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costOfRevenue 907200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 94600000.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -92800000.00
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netIncome -53900000.00
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ebit 80500000.00
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depreciationAndAmortization 155600000.00
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otherOperatingExpenses 1206400000.00
interestExpense 37000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33700000.00
totalRevenue 1286200000.00
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costOfRevenue 1000200000.00
totalOtherIncomeExpenseNet -136300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34700000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 22300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105300000.00
minorityInterest 1400000.00
netIncome 67600000.00
sellingGeneralAdministrative 92200000.00
grossProfit 250200000.00
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ebit 137100000.00
ebitda 231400000.00
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interestExpense 33200000.00
extraordinaryItems 0.00
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incomeTaxExpense 36300000.00
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totalOperatingExpenses 114500000.00
costOfRevenue 600500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 69000000.00
netIncomeApplicableToCommonShares 67600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 21500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91600000.00
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ebit 25800000.00
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depreciationAndAmortization 92100000.00
nonOperatingIncomeNetOther 6000000.00
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interestExpense 31800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31600000.00
totalRevenue 834800000.00
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costOfRevenue 602700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 60000000.00
netIncomeApplicableToCommonShares 59200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 22600000.00
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minorityInterest 0.00
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ebit 82700000.00
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otherOperatingExpenses 715900000.00
interestExpense 32000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17900000.00
totalRevenue 797800000.00
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costOfRevenue 594300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 11492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62072000.00
minorityInterest 1200000.00
netIncome 28770000.00
sellingGeneralAdministrative 80554000.00
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reconciledDepreciation 121637000.00
ebit 89028000.00
ebitda 210665000.00
depreciationAndAmortization 121637000.00
operatingIncome 90629000.00
otherOperatingExpenses 744651000.00
interestExpense 33400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20119000.00
totalRevenue 835280000.00
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costOfRevenue 652605000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 26155000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76447000.00
minorityInterest 2800000.00
netIncome 43623000.00
sellingGeneralAdministrative 79944000.00
grossProfit 231849000.00
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ebit 127634000.00
ebitda 240821000.00
depreciationAndAmortization 113187000.00
operatingIncome 125750000.00
otherOperatingExpenses 768094000.00
interestExpense 37856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28071000.00
totalRevenue 893844000.00
totalOperatingExpenses 106099000.00
costOfRevenue 661995000.00
totalOtherIncomeExpenseNet -1884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43200000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 26567000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115410000.00
minorityInterest 900000.00
netIncome 71907000.00
sellingGeneralAdministrative 175384000.00
grossProfit 376074000.00
reconciledDepreciation 121820000.00
ebit 171940000.00
ebitda 293760000.00
depreciationAndAmortization 121820000.00
operatingIncome 174123000.00
otherOperatingExpenses 1164915000.00
interestExpense 62800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40867000.00
totalRevenue 1339038000.00
totalOperatingExpenses 201951000.00
costOfRevenue 962964000.00
totalOtherIncomeExpenseNet 1866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12700000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 27068000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111897000.00
minorityInterest 0.00
netIncome 70500000.00
sellingGeneralAdministrative 163551000.00
grossProfit 362397000.00
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ebit 172229000.00
ebitda 297785000.00
depreciationAndAmortization 125556000.00
operatingIncome 171778000.00
otherOperatingExpenses 1119174000.00
interestExpense 38800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40955000.00
totalRevenue 1290952000.00
totalOperatingExpenses 190619000.00
costOfRevenue 928555000.00
totalOtherIncomeExpenseNet -2408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 29161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173760000.00
minorityInterest 300000.00
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sellingGeneralAdministrative 140208000.00
grossProfit 398626000.00
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ebit 218156000.00
ebitda 357454000.00
depreciationAndAmortization 139298000.00
operatingIncome 229257000.00
otherOperatingExpenses 1101157000.00
interestExpense 39400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64290000.00
totalRevenue 1330414000.00
totalOperatingExpenses 169369000.00
costOfRevenue 931788000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47600000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 26456000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 321376000.00
minorityInterest 0.00
netIncome 245304000.00
sellingGeneralAdministrative 123802000.00
grossProfit 329155000.00
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ebit -6879000.00
ebitda 128348000.00
depreciationAndAmortization 135227000.00
operatingIncome 178897000.00
otherOperatingExpenses 989170000.00
interestExpense 35757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118909000.00
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totalOperatingExpenses 150258000.00
costOfRevenue 838912000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124990000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 23588000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 234377000.00
minorityInterest 0.00
netIncome 148004000.00
sellingGeneralAdministrative 125770000.00
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ebit 91078000.00
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operatingIncome 183934000.00
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interestExpense 87843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86533000.00
totalRevenue 1176238000.00
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costOfRevenue 842946000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78110000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 27109000.00
incomeBeforeTax 93400000.00
netIncome 59503000.00
sellingGeneralAdministrative 119483000.00
grossProfit 310750000.00
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ebit 163490000.00
ebitda 302426000.00
depreciationAndAmortization 138936000.00
operatingIncome 164158000.00
otherOperatingExpenses 959908000.00
incomeTaxExpense 34745000.00
totalRevenue 1124066000.00
totalOperatingExpenses 146592000.00
costOfRevenue 813316000.00
totalOtherIncomeExpenseNet 1604000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 28019000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116566000.00
minorityInterest 225000.00
netIncome 75120000.00
sellingGeneralAdministrative 121209000.00
grossProfit 314137000.00
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ebit 163296000.00
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depreciationAndAmortization 115246000.00
operatingIncome 164909000.00
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interestExpense 50801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43235000.00
totalRevenue 1129069000.00
totalOperatingExpenses 149228000.00
costOfRevenue 814932000.00
totalOtherIncomeExpenseNet 3627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71198000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 25855000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119659000.00
minorityInterest 0.00
netIncome 78580000.00
sellingGeneralAdministrative 112724000.00
grossProfit 308071000.00
reconciledDepreciation 111135000.00
ebit 170085000.00
ebitda 281220000.00
depreciationAndAmortization 111135000.00
operatingIncome 169492000.00
otherOperatingExpenses 911159000.00
interestExpense 49717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42799000.00
totalRevenue 1080651000.00
totalOperatingExpenses 138579000.00
costOfRevenue 772580000.00
totalOtherIncomeExpenseNet 1093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74162000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 23646000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106082000.00
minorityInterest -311000.00
netIncome 66029000.00
sellingGeneralAdministrative 125866000.00
grossProfit 302228000.00
reconciledDepreciation 110374000.00
ebit 151850000.00
ebitda 262224000.00
depreciationAndAmortization 110374000.00
operatingIncome 152716000.00
otherOperatingExpenses 869230000.00
interestExpense 49033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40629000.00
totalRevenue 1021946000.00
totalOperatingExpenses 149512000.00
costOfRevenue 719718000.00
totalOtherIncomeExpenseNet 1125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56229000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 28060000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61323000.00
minorityInterest 311000.00
netIncome 39358000.00
sellingGeneralAdministrative 145729000.00
grossProfit 278599000.00
reconciledDepreciation 96795000.00
ebit 106920000.00
ebitda 203715000.00
depreciationAndAmortization 96795000.00
operatingIncome 104810000.00
otherOperatingExpenses 796126000.00
interestExpense 43268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23487000.00
totalRevenue 900936000.00
totalOperatingExpenses 173789000.00
costOfRevenue 622337000.00
totalOtherIncomeExpenseNet -277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39358000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 27714000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59376000.00
minorityInterest 2533000.00
netIncome 36310000.00
sellingGeneralAdministrative 28692000.00
grossProfit 93060000.00
reconciledDepreciation 16512000.00
ebit 66205000.00
ebitda 82717000.00
depreciationAndAmortization 16512000.00
operatingIncome 61508000.00
otherOperatingExpenses 231518000.00
interestExpense 12832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22958000.00
totalRevenue 295886000.00
totalOperatingExpenses 28692000.00
costOfRevenue 202826000.00
totalOtherIncomeExpenseNet -1954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45486000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 33545000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40567000.00
minorityInterest 1917000.00
netIncome 23269000.00
sellingGeneralAdministrative 30749000.00
grossProfit 80777000.00
reconciledDepreciation 15842000.00
ebit 56367000.00
ebitda 72209000.00
depreciationAndAmortization 15842000.00
operatingIncome 43018000.00
otherOperatingExpenses 232746000.00
interestExpense 3122000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17900000.00
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totalOperatingExpenses 30749000.00
costOfRevenue 201997000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57892000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 28303000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40703000.00
minorityInterest 2609000.00
netIncome 47544000.00
sellingGeneralAdministrative 36180000.00
grossProfit 79557000.00
reconciledDepreciation 16088000.00
ebit 42801000.00
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depreciationAndAmortization 16088000.00
operatingIncome 43377000.00
otherOperatingExpenses 232646000.00
interestExpense 3250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15312000.00
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totalOperatingExpenses 36180000.00
costOfRevenue 196466000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48576000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 23936000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33912000.00
minorityInterest 1645000.00
netIncome 23196000.00
sellingGeneralAdministrative 35114000.00
grossProfit 72166000.00
reconciledDepreciation 15622000.00
ebit 36887000.00
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depreciationAndAmortization 15622000.00
operatingIncome 37052000.00
otherOperatingExpenses 225406000.00
interestExpense 3305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12757000.00
totalRevenue 262458000.00
totalOperatingExpenses 35114000.00
costOfRevenue 190292000.00
totalOtherIncomeExpenseNet 165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44596000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 74214000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67651000.00
minorityInterest 3673000.00
netIncome 37115000.00
sellingGeneralAdministrative 30317000.00
grossProfit 89179000.00
reconciledDepreciation 14382000.00
ebit 58254000.00
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depreciationAndAmortization 14382000.00
operatingIncome 58862000.00
otherOperatingExpenses 222980000.00
interestExpense 12914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20630000.00
totalRevenue 281842000.00
totalOperatingExpenses 30317000.00
costOfRevenue 192663000.00
totalOtherIncomeExpenseNet 608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34410000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44088000.00
minorityInterest 0.00
netIncome 29100000.00
sellingGeneralAdministrative 29465000.00
grossProfit 76518000.00
reconciledDepreciation 16935000.00
ebit 46759000.00
ebitda 63694000.00
depreciationAndAmortization 16935000.00
operatingIncome 47053000.00
otherOperatingExpenses 215607000.00
interestExpense 3259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16313000.00
totalRevenue 262660000.00
totalOperatingExpenses 29465000.00
costOfRevenue 186142000.00
totalOtherIncomeExpenseNet 294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59113000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39582000.00
minorityInterest 0.00
netIncome 24937000.00
sellingGeneralAdministrative 31910000.00
grossProfit 74560000.00
reconciledDepreciation 11342000.00
ebit 42565000.00
ebitda 53907000.00
depreciationAndAmortization 11342000.00
operatingIncome 42650000.00
otherOperatingExpenses 241474000.00
interestExpense 3153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14645000.00
totalRevenue 284124000.00
totalOperatingExpenses 31910000.00
costOfRevenue 209564000.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51693000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32790000.00
minorityInterest 0.00
netIncome 20658000.00
sellingGeneralAdministrative 29570000.00
grossProfit 65116000.00
reconciledDepreciation 11084000.00
ebit 35326000.00
ebitda 46410000.00
depreciationAndAmortization 11084000.00
operatingIncome 35546000.00
otherOperatingExpenses 227863000.00
interestExpense 2976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12132000.00
totalRevenue 263409000.00
totalOperatingExpenses 29570000.00
costOfRevenue 198293000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44200000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 38345000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50805000.00
minorityInterest 14518000.00
netIncome 30917000.00
sellingGeneralAdministrative 38324000.00
grossProfit 78640000.00
reconciledDepreciation 12293000.00
ebit 39434000.00
ebitda 51727000.00
depreciationAndAmortization 12293000.00
operatingIncome 52519000.00
otherOperatingExpenses 219593000.00
interestExpense 7950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18553000.00
totalRevenue 272112000.00
totalOperatingExpenses 26121000.00
costOfRevenue 193472000.00
totalOtherIncomeExpenseNet 13085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 203057000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
incomeBeforeTax 41952000.00
netIncome 26325000.00
sellingGeneralAdministrative 30012000.00
grossProfit 73535000.00
reconciledDepreciation 15113000.00
ebit 43049000.00
ebitda 58162000.00
depreciationAndAmortization 15113000.00
operatingIncome 43523000.00
otherOperatingExpenses 212268000.00
interestExpense 2045000.00
incomeTaxExpense 15627000.00
totalRevenue 255791000.00
totalOperatingExpenses 30012000.00
costOfRevenue 182256000.00
totalOtherIncomeExpenseNet 474000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-04
currency_symbol USD
incomeBeforeTax 36602000.00
netIncome 22968000.00
sellingGeneralAdministrative 29450000.00
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reconciledDepreciation 10250000.00
ebit 36137000.00
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depreciationAndAmortization 10250000.00
operatingIncome 37402000.00
otherOperatingExpenses 209990000.00
interestExpense 1628000.00
incomeTaxExpense 13634000.00
totalRevenue 247392000.00
totalOperatingExpenses 29013000.00
costOfRevenue 180977000.00
totalOtherIncomeExpenseNet 1265000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
incomeBeforeTax 19430000.00
netIncome 12192000.00
sellingGeneralAdministrative 30516000.00
grossProfit 64112000.00
reconciledDepreciation 9812000.00
ebit 33441000.00
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depreciationAndAmortization 9812000.00
operatingIncome 20956000.00
otherOperatingExpenses 219213000.00
interestExpense 1681000.00
incomeTaxExpense 7238000.00
totalRevenue 240169000.00
totalOperatingExpenses 43156000.00
costOfRevenue 176057000.00
totalOtherIncomeExpenseNet -12485000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
incomeBeforeTax 46981000.00
netIncome 29010000.00
sellingGeneralAdministrative 28563000.00
grossProfit 79987000.00
reconciledDepreciation 9685000.00
ebit 51227000.00
ebitda 60912000.00
depreciationAndAmortization 9685000.00
operatingIncome 48559000.00
otherOperatingExpenses 214692000.00
incomeTaxExpense 17971000.00
totalRevenue 263251000.00
totalOperatingExpenses 31428000.00
costOfRevenue 183264000.00
totalOtherIncomeExpenseNet -2668000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
incomeBeforeTax 35823000.00
netIncome 21983000.00
sellingGeneralAdministrative 28718000.00
grossProfit 75374000.00
reconciledDepreciation 7652000.00
ebit 46505000.00
ebitda 54157000.00
depreciationAndAmortization 7652000.00
operatingIncome 37291000.00
otherOperatingExpenses 217215000.00
interestExpense 3664000.00
incomeTaxExpense 13840000.00
totalRevenue 254506000.00
totalOperatingExpenses 38083000.00
costOfRevenue 179132000.00
totalOtherIncomeExpenseNet -9214000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
incomeBeforeTax 37157000.00
netIncome 22944000.00
sellingGeneralAdministrative 28115000.00
grossProfit 66433000.00
reconciledDepreciation 11707000.00
ebit 37731000.00
ebitda 49438000.00
depreciationAndAmortization 11707000.00
operatingIncome 38318000.00
otherOperatingExpenses 217051000.00
interestExpense 1748000.00
incomeTaxExpense 14213000.00
totalRevenue 255369000.00
totalOperatingExpenses 28115000.00
costOfRevenue 188936000.00
totalOtherIncomeExpenseNet 587000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
incomeBeforeTax 25987000.00
netIncome 16047000.00
sellingGeneralAdministrative 27953000.00
grossProfit 55734000.00
reconciledDepreciation 10006000.00
ebit 27597000.00
ebitda 37603000.00
depreciationAndAmortization 10006000.00
operatingIncome 27781000.00
otherOperatingExpenses 207061000.00
interestExpense 1978000.00
incomeTaxExpense 9940000.00
totalRevenue 234842000.00
totalOperatingExpenses 27953000.00
costOfRevenue 179108000.00
totalOtherIncomeExpenseNet 184000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
incomeBeforeTax 42513000.00
netIncome 26509000.00
sellingGeneralAdministrative 23224000.00
grossProfit 69582000.00
reconciledDepreciation 13162000.00
ebit 46157000.00
ebitda 59319000.00
depreciationAndAmortization 13162000.00
operatingIncome 46358000.00
otherOperatingExpenses 186390000.00
incomeTaxExpense 16949000.00
totalRevenue 232748000.00
totalOperatingExpenses 23224000.00
costOfRevenue 163166000.00
totalOtherIncomeExpenseNet 201000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
incomeBeforeTax 39440000.00
netIncome 24059000.00
sellingGeneralAdministrative 24611000.00
grossProfit 67332000.00
reconciledDepreciation 11810000.00
ebit 42338000.00
ebitda 54148000.00
depreciationAndAmortization 11810000.00
operatingIncome 42721000.00
otherOperatingExpenses 175262000.00
incomeTaxExpense 15381000.00
totalRevenue 217983000.00
totalOperatingExpenses 24611000.00
costOfRevenue 150651000.00
totalOtherIncomeExpenseNet 383000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
incomeBeforeTax 35404000.00
netIncome 21269000.00
sellingGeneralAdministrative 25087000.00
grossProfit 60937000.00
reconciledDepreciation 11000000.00
ebit 25040000.00
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depreciationAndAmortization 11000000.00
operatingIncome 35850000.00
otherOperatingExpenses 169566000.00
incomeTaxExpense 13808000.00
totalRevenue 205416000.00
totalOperatingExpenses 25087000.00
costOfRevenue 144479000.00
totalOtherIncomeExpenseNet -190000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax -16331000000.00
minorityInterest -12000000.00
netIncome -16708000000.00
sellingGeneralAdministrative 4118000000.00
grossProfit 5708000000.00
reconciledDepreciation 3846000000.00
ebit 1653000000.00
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depreciationAndAmortization 3846000000.00
operatingIncome 1653000000.00
otherOperatingExpenses 12938000000.00
interestExpense 275000000.00
taxProvision 377000000.00
interestIncome 275000000.00
netInterestIncome -275000000.00
incomeTaxExpense 377000000.00
totalRevenue 14528000000.00
totalOperatingExpenses 4118000000.00
costOfRevenue 8820000000.00
totalOtherIncomeExpenseNet -17984000000.00
netIncomeFromContinuingOps -16708000000.00
netIncomeApplicableToCommonShares -16720000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 789000000.00
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netIncome 417000000.00
sellingGeneralAdministrative 3938000000.00
grossProfit 5195000000.00
reconciledDepreciation 4015000000.00
ebit 1055000000.00
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depreciationAndAmortization 4165000000.00
nonOperatingIncomeNetOther -44000000.00
operatingIncome 1055000000.00
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interestExpense 214000000.00
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interestIncome 214000000.00
netInterestIncome -214000000.00
nonRecurring 202000000.00
incomeTaxExpense 371000000.00
totalRevenue 13877000000.00
totalOperatingExpenses 3938000000.00
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totalOtherIncomeExpenseNet -266000000.00
netIncomeFromContinuingOps 424000000.00
netIncomeApplicableToCommonShares 417000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 266000000.00
minorityInterest 6000000.00
netIncome 158000000.00
sellingGeneralAdministrative 3516000000.00
grossProfit 4204000000.00
reconciledDepreciation 3714000000.00
ebit 736000000.00
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otherOperatingExpenses 11864000000.00
interestExpense 334000000.00
taxProvision 96000000.00
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nonRecurring 136000000.00
incomeTaxExpense 96000000.00
totalRevenue 12552000000.00
totalOperatingExpenses 3516000000.00
costOfRevenue 8348000000.00
totalOtherIncomeExpenseNet -470000000.00
netIncomeFromContinuingOps 170000000.00
netIncomeApplicableToCommonShares 158000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 413000000.00
minorityInterest -5000000.00
netIncome 298000000.00
sellingGeneralAdministrative 2667000000.00
grossProfit 3723000000.00
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ebit 969000000.00
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nonOperatingIncomeNetOther -177000000.00
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interestExpense 337000000.00
taxProvision 100000000.00
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nonRecurring 87000000.00
incomeTaxExpense 100000000.00
totalRevenue 10333000000.00
totalOperatingExpenses 2667000000.00
costOfRevenue 6610000000.00
totalOtherIncomeExpenseNet -556000000.00
netIncomeFromContinuingOps 313000000.00
netIncomeApplicableToCommonShares 298000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1104000000.00
minorityInterest 35000000.00
netIncome 846000000.00
sellingGeneralAdministrative 1301000000.00
grossProfit 2854000000.00
reconciledDepreciation 1420000000.00
ebit 1496000000.00
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depreciationAndAmortization 1420000000.00
nonOperatingIncomeNetOther -55000000.00
operatingIncome 1458000000.00
otherOperatingExpenses 6870000000.00
interestExpense 297000000.00
taxProvision 208000000.00
interestIncome 17000000.00
netInterestIncome -297000000.00
extraordinaryItems 0.00
nonRecurring 95000000.00
incomeTaxExpense 208000000.00
totalRevenue 8423000000.00
totalOperatingExpenses 1301000000.00
costOfRevenue 5569000000.00
totalOtherIncomeExpenseNet -152000000.00
netIncomeFromContinuingOps 881000000.00
netIncomeApplicableToCommonShares 846000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 976000000.00
minorityInterest 33000000.00
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sellingGeneralAdministrative 1450000000.00
sellingAndMarketingExpenses 8000000.00
grossProfit 2874000000.00
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ebit 1335000000.00
ebitda 2701000000.00
depreciationAndAmortization 1366000000.00
nonOperatingIncomeNetOther -100000000.00
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otherOperatingExpenses 7236000000.00
interestExpense 359000000.00
taxProvision -319000000.00
interestIncome 22000000.00
netInterestIncome -337000000.00
extraordinaryItems 760000000.00
incomeTaxExpense -321000000.00
totalRevenue 8668000000.00
totalOperatingExpenses 1442000000.00
costOfRevenue 5794000000.00
totalOtherIncomeExpenseNet -119000000.00
netIncomeFromContinuingOps 1352000000.00
netIncomeApplicableToCommonShares 1319000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 906000000.00
minorityInterest 22000000.00
netIncome 568000000.00
sellingGeneralAdministrative 1710000000.00
grossProfit 3008000000.00
ebit 1289000000.00
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depreciationAndAmortization 1174000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 1298000000.00
otherOperatingExpenses 7943000000.00
interestExpense 383000000.00
taxProvision 317000000.00
interestIncome 20000000.00
netInterestIncome -383000000.00
extraordinaryItems 1000000.00
incomeTaxExpense 317000000.00
totalRevenue 9241000000.00
totalOperatingExpenses 1710000000.00
costOfRevenue 6233000000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 589000000.00
netIncomeApplicableToCommonShares 568000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1036900000.00
minorityInterest 19300000.00
netIncome 631500000.00
sellingGeneralAdministrative 1102800000.00
grossProfit 2202000000.00
ebit 1220300000.00
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depreciationAndAmortization 669500000.00
nonOperatingIncomeNetOther 136800000.00
operatingIncome 1099200000.00
otherOperatingExpenses 5496000000.00
interestExpense 183400000.00
taxProvision 379000000.00
interestIncome 183000000.00
extraordinaryItems -7000000.00
incomeTaxExpense 378800000.00
totalRevenue 6595200000.00
totalOperatingExpenses 1102800000.00
costOfRevenue 4393200000.00
totalOtherIncomeExpenseNet 121100000.00
discontinuedOperations -7000000.00
netIncomeFromContinuingOps 658100000.00
netIncomeApplicableToCommonShares 631500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1053400000.00
minorityInterest 27800000.00
netIncome 679100000.00
sellingGeneralAdministrative 810500000.00
grossProfit 2081100000.00
ebit 1210900000.00
ebitda 1837200000.00
depreciationAndAmortization 626300000.00
nonOperatingIncomeNetOther -44400000.00
operatingIncome 1270600000.00
otherOperatingExpenses 5143200000.00
interestExpense 157500000.00
incomeTaxExpense 335100000.00
totalRevenue 6413800000.00
totalOperatingExpenses 810500000.00
costOfRevenue 4332700000.00
totalOtherIncomeExpenseNet -59700000.00
discontinuedOperations -11000000.00
netIncomeFromContinuingOps 718300000.00
netIncomeApplicableToCommonShares 679100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 825000000.00
minorityInterest 24600000.00
netIncome 493100000.00
sellingGeneralAdministrative 920700000.00
grossProfit 1985100000.00
ebit 1013200000.00
ebitda 1627800000.00
depreciationAndAmortization 614600000.00
nonOperatingIncomeNetOther -40800000.00
operatingIncome 1064400000.00
otherOperatingExpenses 5006300000.00
interestExpense 188200000.00
incomeTaxExpense 309200000.00
totalRevenue 6070700000.00
totalOperatingExpenses 920700000.00
costOfRevenue 4085600000.00
totalOtherIncomeExpenseNet -51200000.00
netIncomeFromContinuingOps 515800000.00
netIncomeApplicableToCommonShares 493100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 831200000.00
minorityInterest 19900000.00
netIncome 461200000.00
sellingGeneralAdministrative 781500000.00
grossProfit 1860700000.00
ebit 1053900000.00
ebitda 1686700000.00
depreciationAndAmortization 632800000.00
nonOperatingIncomeNetOther -16700000.00
operatingIncome 1079200000.00
otherOperatingExpenses 4728400000.00
interestExpense 222700000.00
incomeTaxExpense 270900000.00
totalRevenue 5807600000.00
totalOperatingExpenses 781500000.00
costOfRevenue 3946900000.00
totalOtherIncomeExpenseNet -25300000.00
netIncomeFromContinuingOps 560300000.00
netIncomeApplicableToCommonShares 461200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 744300000.00
minorityInterest 11500000.00
netIncome 469600000.00
sellingGeneralAdministrative 671800000.00
grossProfit 1747700000.00
ebit 1075900000.00
ebitda 1713100000.00
depreciationAndAmortization 637200000.00
nonOperatingIncomeNetOther -57700000.00
operatingIncome 1066800000.00
otherOperatingExpenses 4669800000.00
interestExpense 258800000.00
nonRecurring 9100000.00
incomeTaxExpense 239000000.00
totalRevenue 5745700000.00
totalOperatingExpenses 671800000.00
costOfRevenue 3998000000.00
totalOtherIncomeExpenseNet -72800000.00
netIncomeFromContinuingOps 505300000.00
netIncomeApplicableToCommonShares 469600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 616300000.00
minorityInterest -46600000.00
netIncome 404500000.00
sellingGeneralAdministrative 675800000.00
grossProfit 1631800000.00
ebit 1122400000.00
ebitda 1741900000.00
depreciationAndAmortization 619500000.00
nonOperatingIncomeNetOther -5100000.00
operatingIncome 801100000.00
otherOperatingExpenses 4313500000.00
interestExpense 179700000.00
nonRecurring 154900000.00
incomeTaxExpense 215300000.00
totalRevenue 5269500000.00
totalOperatingExpenses 675800000.00
costOfRevenue 3637700000.00
totalOtherIncomeExpenseNet -166400000.00
netIncomeFromContinuingOps 401000000.00
netIncomeApplicableToCommonShares 404500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 156000000.00
minorityInterest 2600000.00
netIncome 105900000.00
sellingGeneralAdministrative 554100000.00
grossProfit 968900000.00
ebit 418200000.00
ebitda 852200000.00
depreciationAndAmortization 434000000.00
nonOperatingIncomeNetOther 12100000.00
operatingIncome 277900000.00
otherOperatingExpenses 3354700000.00
interestExpense 134000000.00
nonRecurring 136900000.00
incomeTaxExpense 52100000.00
totalRevenue 3769500000.00
totalOperatingExpenses 554100000.00
costOfRevenue 2800600000.00
totalOtherIncomeExpenseNet -128200000.00
netIncomeFromContinuingOps 103900000.00
netIncomeApplicableToCommonShares 105900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 84800000.00
incomeBeforeTax 179200000.00
minorityInterest 4000000.00
netIncome 214800000.00
sellingGeneralAdministrative 389400000.00
grossProfit 809100000.00
ebit 333400000.00
ebitda 815600000.00
depreciationAndAmortization 482200000.00
operatingIncome 334900000.00
otherOperatingExpenses 3111100000.00
interestExpense 0.00
incomeTaxExpense 57600000.00
totalRevenue 3446000000.00
totalOperatingExpenses 474200000.00
costOfRevenue 2636900000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeApplicableToCommonShares 117400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 106314000.00
incomeBeforeTax 812245000.00
minorityInterest 2192000.00
netIncome 561222000.00
sellingGeneralAdministrative 504130000.00
grossProfit 1356085000.00
ebit 455240000.00
ebitda 982705000.00
depreciationAndAmortization 527465000.00
operatingIncome 745641000.00
otherOperatingExpenses 4012375000.00
interestExpense 0.00
incomeTaxExpense 300530000.00
totalRevenue 4758016000.00
totalOperatingExpenses 610444000.00
costOfRevenue 3401931000.00
totalOtherIncomeExpenseNet 291337000.00
netIncomeApplicableToCommonShares 510459000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 105580000.00
incomeBeforeTax 403630000.00
minorityInterest 185000.00
netIncome 259087000.00
sellingGeneralAdministrative 505528000.00
grossProfit 1203035000.00
ebit 592151000.00
ebitda 1025701000.00
depreciationAndAmortization 433550000.00
operatingIncome 591927000.00
otherOperatingExpenses 3540675000.00
interestExpense 0.00
incomeTaxExpense 150150000.00
totalRevenue 4132602000.00
totalOperatingExpenses 611108000.00
costOfRevenue 2929567000.00
totalOtherIncomeExpenseNet 5568000.00
netIncomeApplicableToCommonShares 259087000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 113498000.00
incomeBeforeTax 174558000.00
minorityInterest 4450000.00
netIncome 130319000.00
sellingGeneralAdministrative 129443000.00
grossProfit 325560000.00
ebit 204844000.00
ebitda 268908000.00
depreciationAndAmortization 64064000.00
operatingIncome 184955000.00
otherOperatingExpenses 921024000.00
interestExpense 12832000.00
incomeTaxExpense 68927000.00
totalRevenue 1117141000.00
totalOperatingExpenses 129443000.00
costOfRevenue 791581000.00
totalOtherIncomeExpenseNet -8844000.00
netIncomeApplicableToCommonShares 196550000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 74214000.00
incomeBeforeTax 179654000.00
minorityInterest 3673000.00
netIncome 111810000.00
sellingGeneralAdministrative 120252000.00
grossProfit 299906000.00
ebit 178447000.00
ebitda 232190000.00
depreciationAndAmortization 53743000.00
operatingIncome 179654000.00
otherOperatingExpenses 859852000.00
interestExpense 12914000.00
incomeTaxExpense 62071000.00
totalRevenue 1039506000.00
totalOperatingExpenses 120252000.00
costOfRevenue 739600000.00
totalOtherIncomeExpenseNet 1207000.00
netIncomeApplicableToCommonShares 189416000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 38345000.00
incomeBeforeTax 148789000.00
minorityInterest 14518000.00
netIncome 92402000.00
sellingGeneralAdministrative 128302000.00
grossProfit 282702000.00
ebit 152061000.00
ebitda 199529000.00
depreciationAndAmortization 47468000.00
operatingIncome 154400000.00
otherOperatingExpenses 861064000.00
interestExpense 7950000.00
incomeTaxExpense 55052000.00
totalRevenue 1015464000.00
totalOperatingExpenses 128302000.00
costOfRevenue 732762000.00
totalOtherIncomeExpenseNet 2339000.00
netIncomeApplicableToCommonShares 203057000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
incomeBeforeTax 145948000.00
netIncome 89984000.00
sellingGeneralAdministrative 113349000.00
grossProfit 277528000.00
ebit 163060000.00
ebitda 202110000.00
depreciationAndAmortization 39050000.00
operatingIncome 151949000.00
otherOperatingExpenses 856019000.00
interestExpense 7120000.00
incomeTaxExpense 55964000.00
totalRevenue 1007968000.00
totalOperatingExpenses 125579000.00
costOfRevenue 730440000.00
totalOtherIncomeExpenseNet -11111000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
incomeBeforeTax 143352000.00
netIncome 87076000.00
sellingGeneralAdministrative 97964000.00
grossProfit 249383000.00
ebit 151341000.00
ebitda 197694000.00
depreciationAndAmortization 46353000.00
operatingIncome 151419000.00
otherOperatingExpenses 699704000.00
interestExpense 0.00
incomeTaxExpense 56276000.00
totalRevenue 851123000.00
totalOperatingExpenses 97964000.00
costOfRevenue 601740000.00
totalOtherIncomeExpenseNet 78000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 144536000.00
netIncome 88462000.00
grossProfit 827374000.00
ebit 826065000.00
ebitda 868763000.00
depreciationAndAmortization 42698000.00
operatingIncome 145624000.00
otherOperatingExpenses 145624000.00
interestExpense 0.00
incomeTaxExpense 57000000.00
totalRevenue 827374000.00
totalOperatingExpenses 681750000.00
totalOtherIncomeExpenseNet 1309000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 128895000.00
netIncome 74629000.00
grossProfit 763297000.00
ebit 125174000.00
ebitda 160932000.00
depreciationAndAmortization 35758000.00
operatingIncome 127485000.00
otherOperatingExpenses 635812000.00
interestExpense 0.00
incomeTaxExpense 54272000.00
totalRevenue 763297000.00
totalOperatingExpenses 635812000.00
totalOtherIncomeExpenseNet 2311000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 102375000.00
netIncome 61090000.00
grossProfit 625777000.00
ebit 103291000.00
ebitda 103674000.00
depreciationAndAmortization 383000.00
operatingIncome 103291000.00
otherOperatingExpenses 522486000.00
interestExpense 0.00
incomeTaxExpense 40505000.00
totalRevenue 625777000.00
totalOperatingExpenses 522486000.00
totalOtherIncomeExpenseNet -383000.00