Аналитика онлайн » FISV

Logo

Fiserv, Inc. занимается предоставлением технологий финансовых услуг. Он работает через платежный, финансовый, корпоративный и другие сегменты. Сегмент платежей в основном предоставляет электронные платежи и услуги по представлению счетов, программное обеспечение и услуги для Интернета и мобильного банкинга, переводы со счета на счет, платежные услуги от человека к человеку, обработку и обслуживание дебетовых и кредитных карт, услуги инфраструктуры платежей и другие электронные платежное программное обеспечение и услуги. Финансовый сегмент предоставляет финансовым учреждениям услуги по обработке счетов, услуги по обработке статей и по сбору источников, продукты по предоставлению и обслуживанию кредитов, услуги по управлению денежными средствами и консалтингу, а также другие продукты и услуги, которые поддерживают многочисленные типы финансовых транзакций. Сегмент «Корпоративный и прочие» состоит из выбытия внутри компании, амортизации нематериальных активов, связанных с приобретением, нераспределенных корпоративных расходов и других видов деятельности, которые не учитываются при оценке руководством сегмента, например, прибыли от продаж предприятий и связанных с ними услуг по переходу. Компания была основана Лесли М. Мумой и Джорджем Д. Далтоном 31 июля 1984 года и имеет штаб-квартиру в Брукфилде, Висконсин.

General
Code FISV
Type Common Stock
Name Fiserv Inc.
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3377381088
LEI GI7UBEJLXYLGR2C7GV83
PrimaryTicker FISV.US
CUSIP 337738108
CIK 798354
EmployerIdNumber 39-1506125
FiscalYearEnd December
IPODate 1986-09-25
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 Да
DelistedDate 2023-07-14
Address 640 Vel R. Phillips Ave, Milwaukee, WI, United States, 53203
Phone 262 879 5000
WebURL https://www.fiserv.com
FullTimeEmployees 41000
UpdatedAt 2023-09-10
Highlights
MarketCapitalization 70515326976
MarketCapitalizationMln 70515.327
EBITDA 7094000128
PERatio 29.6701
PEGRatio 0.981
WallStreetTargetPrice 133.22
BookValue 48.59
DividendShare 0
DividendYield 0
EarningsShare 3.85
EPSEstimateCurrentYear 7.37
EPSEstimateNextYear 8.39
EPSEstimateNextQuarter 1.9
EPSEstimateCurrentQuarter 1.79
MostRecentQuarter 2023-06-30
ProfitMargin 0.1336
OperatingMarginTTM 0.2171
ReturnOnAssetsTTM 0.0324
ReturnOnEquityTTM 0.0785
RevenueTTM 18146000896
RevenuePerShareTTM 28.517
QuarterlyRevenueGrowthYOY 0.099
GrossProfitTTM 9745000000
DilutedEpsTTM 3.85
QuarterlyEarningsGrowthYOY -0.127

Financials / Income Statement / quarterly / net Income

428M
2021-09-30
333M
2021-12-31
669M
2022-03-31
598M
2022-06-30
481M
2022-09-30
782M
2022-12-31
563M
2023-03-31
683M
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.46B
2021-09-30
1.349B
2021-12-31
1.494B
2022-03-31
1.603B
2022-06-30
1.752B
2022-09-30
1.912B
2022-12-31
1.703B
2023-03-31
1.905B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

4.163B
2021-09-30
4.257B
2021-12-31
4.138B
2022-03-31
4.45B
2022-06-30
4.518B
2022-09-30
4.631B
2022-12-31
4.547B
2023-03-31
4.756B
2023-06-30

Earnings / History / epsActual

1.4
2022-03-31
1.56
2022-06-30
1.63
2022-09-30
1.91
2022-12-31
1.58
2023-03-31
1.81
2023-06-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 29.6701
ForwardPE 13.9276
PriceSalesTTM 3.6014
PriceBookMRQ 2.134
EnterpriseValue 92875309056
EnterpriseValueRevenue 4.9069
EnterpriseValueEbitda 13.6688
SharesStats
SharesOutstanding 617310016
SharesFloat 613877672
PercentInsiders 0.533
PercentInstitutions 93.223
Technicals
Beta 0.8543
52WeekHigh 122.39
52WeekLow 98.81
50DayMA 118.5475
200DayMA 118.5475
SharesShort 9145558
SharesShortPriorMonth 9238991
ShortRatio 3.4
ShortPercent 0.0149
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-27
totalAssets 77599000000.00
intangibleAssets 11779000000.00
otherCurrentAssets 16897000000.00
totalLiab 46722000000.00
totalStockholderEquity 29991000000.00
otherCurrentLiab 14821000000.00
commonStock 8000000.00
retainedEarnings 18622000000.00
goodWill 37109000000.00
cash 1082000000.00
totalCurrentLiabilities 19462000000.00
currentDeferredRevenue 674000000.00
netDebt 22121000000.00
shortTermDebt 608000000.00
shortLongTermDebtTotal 23203000000.00
otherStockholderEquity 12261000000.00
totalCurrentAssets 21444000000.00
netReceivables 3465000000.00
accountsPayable 3359000000.00
accumulatedOtherComprehensiveIncome -900000000.00
nonCurrrentAssetsOther -472000000.00
nonCurrentAssetsTotal 56155000000.00
nonCurrentLiabilitiesTotal 27260000000.00
liabilitiesAndStockholdersEquity 77599000000.00
cashAndShortTermInvestments 1082000000.00
propertyPlantAndEquipmentNet 2023000000.00
commonStockSharesOutstanding 619200000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 76548000000.00
intangibleAssets 11994000000.00
otherCurrentAssets 15903000000.00
totalLiab 45594000000.00
totalStockholderEquity 30077000000.00
deferredLongTermLiab 3520000000.00
otherCurrentLiab 14141000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 17939000000.00
goodWill 37017000000.00
cash 1046000000.00
totalCurrentLiabilities 18863000000.00
currentDeferredRevenue 692000000.00
netDebt 21358000000.00
shortTermDebt 461000000.00
shortLongTermDebt 461000000.00
shortLongTermDebtTotal 22404000000.00
otherStockholderEquity 13184000000.00
propertyPlantEquipment 2002000000.00
totalCurrentAssets 20289000000.00
longTermInvestments 2362000000.00
netTangibleAssets -18774000000.00
netReceivables 3340000000.00
longTermDebt 21943000000.00
accountsPayable 3569000000.00
noncontrollingInterestInConsolidatedEntity 717000000.00
accumulatedOtherComprehensiveIncome -1054000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 17939000000.00
nonCurrrentAssetsOther -636000000.00
nonCurrentAssetsTotal 56259000000.00
capitalLeaseObligations 883000000.00
longTermDebtTotal 21943000000.00
nonCurrentLiabilitiesOther 995000000.00
nonCurrentLiabilitiesTotal 26731000000.00
warrants 160000000.00
capitalSurpluse 22946000000.00
liabilitiesAndStockholdersEquity 76548000000.00
cashAndShortTermInvestments 1046000000.00
propertyPlantAndEquipmentNet 2002000000.00
netWorkingCapital 1426000000.00
netInvestedCapital 52481000000.00
commonStockSharesOutstanding 631300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 83869000000.00
intangibleAssets 12415000000.00
otherCurrentAssets 23057000000.00
totalLiab 52181000000.00
totalStockholderEquity 30828000000.00
deferredLongTermLiab 3602000000.00
otherCurrentLiab 24713000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 17376000000.00
goodWill 36811000000.00
cash 902000000.00
totalCurrentLiabilities 26458000000.00
currentDeferredRevenue 625000000.00
netDebt 20516000000.00
shortTermDebt 468000000.00
shortLongTermDebt 468000000.00
shortLongTermDebtTotal 21418000000.00
otherStockholderEquity 14633000000.00
totalCurrentAssets 27544000000.00
longTermInvestments 2403000000.00
netTangibleAssets -18237000000.00
netReceivables 3585000000.00
longTermDebt 20950000000.00
accountsPayable 652000000.00
noncontrollingInterestInConsolidatedEntity 699000000.00
accumulatedOtherComprehensiveIncome -1189000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 17376000000.00
treasuryStock -8378000000.00
nonCurrrentAssetsOther -864000000.00
nonCurrentAssetsTotal 56325000000.00
capitalLeaseObligations 809000000.00
longTermDebtTotal 20950000000.00
nonCurrentLiabilitiesOther 936000000.00
nonCurrentLiabilitiesTotal 25723000000.00
warrants 161000000.00
capitalSurpluse 23011000000.00
liabilitiesAndStockholdersEquity 83869000000.00
cashAndShortTermInvestments 902000000.00
propertyPlantAndEquipmentNet 1958000000.00
netWorkingCapital 1086000000.00
netInvestedCapital 52246000000.00
commonStockSharesOutstanding 638600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 75640000000.00
intangibleAssets 12456000000.00
otherCurrentAssets 15679000000.00
totalLiab 44497000000.00
totalStockholderEquity 30326000000.00
deferredLongTermLiab 3766000000.00
otherCurrentLiab 17182000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 16594000000.00
otherLiab 4926000000.00
goodWill 36241000000.00
otherAssets 2613000000.00
cash 893000000.00
totalCurrentLiabilities 18724000000.00
currentDeferredRevenue 545000000.00
netDebt 20482000000.00
shortTermDebt 528000000.00
shortLongTermDebt 257000000.00
shortLongTermDebtTotal 21375000000.00
otherStockholderEquity 15263000000.00
propertyPlantEquipment 1924000000.00
totalCurrentAssets 19875000000.00
longTermInvestments 2390000000.00
netTangibleAssets -18210000000.00
netReceivables 3303000000.00
longTermDebt 20282000000.00
accountsPayable 469000000.00
noncontrollingInterestInConsolidatedEntity 656000000.00
accumulatedOtherComprehensiveIncome -1539000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 16594000000.00
nonCurrrentAssetsOther -1012000000.00
nonCurrentAssetsTotal 55765000000.00
capitalLeaseObligations 836000000.00
longTermDebtTotal 20847000000.00
nonCurrentLiabilitiesOther 1160000000.00
nonCurrentLiabilitiesTotal 25773000000.00
warrants 161000000.00
capitalSurpluse 22959000000.00
liabilitiesAndStockholdersEquity 75640000000.00
cashAndShortTermInvestments 893000000.00
propertyPlantAndEquipmentNet 1924000000.00
netWorkingCapital 1151000000.00
netInvestedCapital 50865000000.00
commonStockSharesOutstanding 645000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 77212000000.00
intangibleAssets 13016000000.00
otherCurrentAssets 16204000000.00
totalLiab 45242000000.00
totalStockholderEquity 31109000000.00
deferredLongTermLiab 849000000.00
otherCurrentLiab 17606000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 16113000000.00
otherLiab 4976000000.00
goodWill 36829000000.00
otherAssets 2765000000.00
cash 883000000.00
totalCurrentLiabilities 19351000000.00
currentDeferredRevenue 600000000.00
netDebt 20632000000.00
shortTermDebt 600000000.00
shortLongTermDebt 600000000.00
shortLongTermDebtTotal 21515000000.00
otherStockholderEquity 15993000000.00
propertyPlantEquipment 1804000000.00
totalCurrentAssets 20281000000.00
longTermInvestments 2517000000.00
netTangibleAssets -18736000000.00
netReceivables 3194000000.00
longTermDebt 20915000000.00
accountsPayable 545000000.00
noncontrollingInterestInConsolidatedEntity 700000000.00
accumulatedOtherComprehensiveIncome -1005000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 16113000000.00
nonCurrrentAssetsOther -1032000000.00
nonCurrentAssetsTotal 56931000000.00
capitalLeaseObligations 758000000.00
longTermDebtTotal 20915000000.00
nonCurrentLiabilitiesOther 963000000.00
nonCurrentLiabilitiesTotal 25891000000.00
warrants 161000000.00
capitalSurpluse 23010000000.00
liabilitiesAndStockholdersEquity 77212000000.00
cashAndShortTermInvestments 883000000.00
propertyPlantAndEquipmentNet 1804000000.00
netWorkingCapital 930000000.00
netInvestedCapital 52624000000.00
commonStockSharesOutstanding 650800000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 75470000000.00
intangibleAssets 13442000000.00
otherCurrentAssets 14669000000.00
totalLiab 43328000000.00
totalStockholderEquity 31272000000.00
deferredLongTermLiab 3983000000.00
otherCurrentLiab 16128000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 15515000000.00
otherLiab 5080000000.00
goodWill 36538000000.00
otherAssets 2622000000.00
cash 863000000.00
totalCurrentLiabilities 17730000000.00
currentDeferredRevenue 611000000.00
netDebt 20207000000.00
shortTermDebt 552000000.00
shortLongTermDebt 261000000.00
shortLongTermDebtTotal 21070000000.00
otherStockholderEquity 16389000000.00
propertyPlantEquipment 1729000000.00
totalCurrentAssets 18443000000.00
longTermInvestments 2579000000.00
netTangibleAssets -18544000000.00
netReceivables 2911000000.00
longTermDebt 20053000000.00
accountsPayable 439000000.00
noncontrollingInterestInConsolidatedEntity 706000000.00
accumulatedOtherComprehensiveIncome -640000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 15515000000.00
treasuryStock -6561000000.00
nonCurrrentAssetsOther 2739000000.00
nonCurrentAssetsTotal 57027000000.00
capitalLeaseObligations 756000000.00
longTermDebtTotal 20518000000.00
nonCurrentLiabilitiesOther 1097000000.00
nonCurrentLiabilitiesTotal 25598000000.00
warrants 164000000.00
capitalSurpluse 22950000000.00
liabilitiesAndStockholdersEquity 75470000000.00
cashAndShortTermInvestments 863000000.00
propertyPlantAndEquipmentNet 1729000000.00
netWorkingCapital 713000000.00
netInvestedCapital 51586000000.00
commonStockSharesOutstanding 657200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 76249000000.00
intangibleAssets 14009000000.00
otherCurrentAssets 15175000000.00
totalLiab 44299000000.00
totalStockholderEquity 30952000000.00
deferredLongTermLiab 811000000.00
otherCurrentLiab 16609000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 14846000000.00
otherLiab 5275000000.00
goodWill 36433000000.00
otherAssets 2634000000.00
cash 835000000.00
totalCurrentLiabilities 18295000000.00
currentDeferredRevenue 585000000.00
netDebt 20402000000.00
shortTermDebt 508000000.00
shortLongTermDebt 508000000.00
shortLongTermDebtTotal 21237000000.00
otherStockholderEquity 16843000000.00
propertyPlantEquipment 1742000000.00
totalCurrentAssets 18870000000.00
longTermInvestments 2561000000.00
netTangibleAssets -19490000000.00
netReceivables 2860000000.00
longTermDebt 20729000000.00
inventory 410000000.00
accountsPayable 593000000.00
noncontrollingInterestInConsolidatedEntity 720000000.00
accumulatedOtherComprehensiveIncome -745000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 14846000000.00
treasuryStock -6140000000.00
nonCurrrentAssetsOther 2634000000.00
nonCurrentAssetsTotal 57379000000.00
capitalLeaseObligations 796000000.00
longTermDebtTotal 20729000000.00
nonCurrentLiabilitiesOther 878000000.00
nonCurrentLiabilitiesTotal 26004000000.00
warrants 278000000.00
capitalSurpluse 22983000000.00
liabilitiesAndStockholdersEquity 76249000000.00
cashAndShortTermInvestments 835000000.00
propertyPlantAndEquipmentNet 1742000000.00
netWorkingCapital 575000000.00
netInvestedCapital 52189000000.00
commonStockSharesOutstanding 663900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 75767000000.00
intangibleAssets 14268000000.00
otherCurrentAssets 14699000000.00
totalLiab 43183000000.00
totalStockholderEquity 31596000000.00
deferredLongTermLiab 782000000.00
otherCurrentLiab 15128000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 14442000000.00
otherLiab 5081000000.00
goodWill 36303000000.00
otherAssets 2452000000.00
cash 933000000.00
totalCurrentLiabilities 17562000000.00
currentDeferredRevenue 1284000000.00
netDebt 20056000000.00
shortTermDebt 449000000.00
shortLongTermDebt 449000000.00
shortLongTermDebtTotal 20989000000.00
otherStockholderEquity 17795000000.00
propertyPlantEquipment 1717000000.00
totalCurrentAssets 18425000000.00
longTermInvestments 2602000000.00
netTangibleAssets -18975000000.00
shortTermInvestments 2602000000.00
netReceivables 2793000000.00
longTermDebt 20540000000.00
accountsPayable 496000000.00
noncontrollingInterestInConsolidatedEntity 728000000.00
accumulatedOtherComprehensiveIncome -649000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 14442000000.00
treasuryStock -5179000000.00
nonCurrrentAssetsOther 2452000000.00
nonCurrentAssetsTotal 57342000000.00
capitalLeaseObligations 875000000.00
longTermDebtTotal 20540000000.00
nonCurrentLiabilitiesOther 764000000.00
nonCurrentLiabilitiesTotal 25621000000.00
warrants 260000000.00
capitalSurpluse 22974000000.00
liabilitiesAndStockholdersEquity 74779000000.00
cashAndShortTermInvestments 933000000.00
propertyPlantAndEquipmentNet 1717000000.00
netWorkingCapital 863000000.00
netInvestedCapital 52585000000.00
commonStockSharesOutstanding 669700000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 75776000000.00
intangibleAssets 14711000000.00
otherCurrentAssets 14223000000.00
totalLiab 42983000000.00
totalStockholderEquity 31793000000.00
deferredLongTermLiab 755000000.00
otherCurrentLiab 14943000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 14014000000.00
otherLiab 5307000000.00
goodWill 36668000000.00
otherAssets 2308000000.00
cash 841000000.00
totalCurrentLiabilities 17251000000.00
currentDeferredRevenue 1264000000.00
netDebt 20002000000.00
shortTermDebt 418000000.00
shortLongTermDebt 418000000.00
shortLongTermDebtTotal 20843000000.00
otherStockholderEquity 18094000000.00
propertyPlantEquipment 1650000000.00
totalCurrentAssets 17727000000.00
longTermInvestments 2590000000.00
netTangibleAssets -19586000000.00
shortTermInvestments 2590000000.00
netReceivables 2663000000.00
longTermDebt 20425000000.00
accountsPayable 479000000.00
noncontrollingInterestInConsolidatedEntity 739000000.00
accumulatedOtherComprehensiveIncome -323000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 14014000000.00
treasuryStock -4866000000.00
nonCurrrentAssetsOther 2430000000.00
nonCurrentAssetsTotal 58049000000.00
capitalLeaseObligations 767000000.00
longTermDebtTotal 20425000000.00
nonCurrentLiabilitiesOther 802000000.00
nonCurrentLiabilitiesTotal 25732000000.00
warrants 261000000.00
capitalSurpluse 22960000000.00
liabilitiesAndStockholdersEquity 74776000000.00
cashAndShortTermInvestments 841000000.00
propertyPlantAndEquipmentGross 1650000000.00
propertyPlantAndEquipmentNet 1650000000.00
netWorkingCapital 476000000.00
netInvestedCapital 52636000000.00
commonStockSharesOutstanding 672700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 74840000000.00
intangibleAssets 14995000000.00
otherCurrentAssets 12992000000.00
totalLiab 42254000000.00
totalStockholderEquity 31851000000.00
deferredLongTermLiab 4289000000.00
otherCurrentLiab 13623000000.00
commonStock 8000000.00
retainedEarnings 13745000000.00
otherLiab 5252000000.00
goodWill 36380000000.00
otherAssets 2225000000.00
cash 831000000.00
totalCurrentLiabilities 15905000000.00
currentDeferredRevenue 1271000000.00
netDebt 20373000000.00
shortTermDebt 366000000.00
shortLongTermDebt 366000000.00
shortLongTermDebtTotal 21204000000.00
otherStockholderEquity 18634000000.00
propertyPlantEquipment 1646000000.00
totalCurrentAssets 16440000000.00
longTermInvestments 3037000000.00
netTangibleAssets -19265000000.00
shortTermInvestments 3037000000.00
netReceivables 2617000000.00
longTermDebt 20838000000.00
accountsPayable 483000000.00
noncontrollingInterestInConsolidatedEntity 735000000.00
accumulatedOtherComprehensiveIncome -536000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 13745000000.00
treasuryStock -4888000000.00
nonCurrrentAssetsOther 2342000000.00
nonCurrentAssetsTotal 58400000000.00
capitalLeaseObligations 792000000.00
longTermDebtTotal 20838000000.00
nonCurrentLiabilitiesOther 963000000.00
nonCurrentLiabilitiesTotal 26349000000.00
warrants 259000000.00
capitalSurpluse 23522000000.00
liabilitiesAndStockholdersEquity 74105000000.00
cashAndShortTermInvestments 831000000.00
propertyPlantAndEquipmentGross 1646000000.00
propertyPlantAndEquipmentNet 1646000000.00
netWorkingCapital 535000000.00
netInvestedCapital 53055000000.00
commonStockSharesOutstanding 679900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 74619000000.00
intangibleAssets 15358000000.00
otherCurrentAssets 12831000000.00
totalLiab 41549000000.00
totalStockholderEquity 32330000000.00
deferredLongTermLiab 4389000000.00
otherCurrentLiab 13438000000.00
commonStock 8000000.00
retainedEarnings 13441000000.00
otherLiab 5353000000.00
goodWill 36322000000.00
otherAssets 16695000000.00
cash 906000000.00
totalCurrentLiabilities 15637000000.00
currentDeferredRevenue 1248000000.00
netDebt 19778000000.00
shortTermDebt 384000000.00
shortLongTermDebt 384000000.00
shortLongTermDebtTotal 20684000000.00
otherStockholderEquity 19268000000.00
propertyPlantEquipment 1628000000.00
totalCurrentAssets 16219000000.00
longTermInvestments 2756000000.00
netTangibleAssets -19091000000.00
shortTermInvestments 2756000000.00
netReceivables 2482000000.00
longTermDebt 20300000000.00
inventory 348000000.00
accountsPayable 437000000.00
noncontrollingInterestInConsolidatedEntity 740000000.00
accumulatedOtherComprehensiveIncome -387000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 13441000000.00
treasuryStock -4375000000.00
nonCurrrentAssetsOther 2336000000.00
nonCurrentAssetsTotal 58400000000.00
capitalLeaseObligations 744000000.00
longTermDebtTotal 20300000000.00
nonCurrentLiabilitiesOther 964000000.00
nonCurrentLiabilitiesTotal 25912000000.00
warrants 259000000.00
capitalSurpluse 23643000000.00
liabilitiesAndStockholdersEquity 73879000000.00
cashAndShortTermInvestments 906000000.00
propertyPlantAndEquipmentGross 1628000000.00
propertyPlantAndEquipmentNet 1628000000.00
netWorkingCapital 582000000.00
netInvestedCapital 52270000000.00
commonStockSharesOutstanding 681200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 72372000000.00
intangibleAssets 15649000000.00
otherCurrentAssets 10765000000.00
totalLiab 39943000000.00
totalStockholderEquity 31692000000.00
deferredLongTermLiab 4532000000.00
otherCurrentLiab 11292000000.00
commonStock 8000000.00
retainedEarnings 13141000000.00
otherLiab 5526000000.00
goodWill 35908000000.00
otherAssets 17067000000.00
cash 937000000.00
totalCurrentLiabilities 13263000000.00
currentDeferredRevenue 1140000000.00
netDebt 20322000000.00
shortTermDebt 365000000.00
shortLongTermDebt 121000000.00
shortLongTermDebtTotal 21259000000.00
otherStockholderEquity 19374000000.00
propertyPlantEquipment 1630000000.00
totalCurrentAssets 14025000000.00
longTermInvestments 2772000000.00
netTangibleAssets -19605000000.00
shortTermInvestments 2772000000.00
netReceivables 2323000000.00
longTermDebt 20412000000.00
accountsPayable 373000000.00
noncontrollingInterestInConsolidatedEntity 737000000.00
accumulatedOtherComprehensiveIncome -831000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 13141000000.00
treasuryStock -4397000000.00
nonCurrrentAssetsOther 2388000000.00
nonCurrentAssetsTotal 58347000000.00
capitalLeaseObligations 726000000.00
longTermDebtTotal 20894000000.00
nonCurrentLiabilitiesOther 994000000.00
nonCurrentLiabilitiesTotal 26680000000.00
warrants 260000000.00
capitalSurpluse 23771000000.00
liabilitiesAndStockholdersEquity 71635000000.00
cashAndShortTermInvestments 937000000.00
propertyPlantAndEquipmentGross 1630000000.00
propertyPlantAndEquipmentNet 1630000000.00
netWorkingCapital 762000000.00
netInvestedCapital 52225000000.00
commonStockSharesOutstanding 680300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 77093000000.00
intangibleAssets 16636000000.00
otherCurrentAssets 14101000000.00
totalLiab 44065000000.00
totalStockholderEquity 31583000000.00
deferredLongTermLiab 4481000000.00
otherCurrentLiab 14755000000.00
commonStock 8000000.00
retainedEarnings 12877000000.00
otherLiab 5532000000.00
goodWill 36088000000.00
otherAssets 2094000000.00
cash 869000000.00
totalCurrentLiabilities 16760000000.00
currentDeferredRevenue 1157000000.00
netDebt 21005000000.00
shortTermDebt 359000000.00
shortLongTermDebt 149000000.00
shortLongTermDebtTotal 21874000000.00
otherStockholderEquity 19342000000.00
propertyPlantEquipment 1688000000.00
totalCurrentAssets 17482000000.00
longTermInvestments 2763000000.00
netTangibleAssets -20883000000.00
netReceivables 2512000000.00
longTermDebt 21023000000.00
accountsPayable 400000000.00
noncontrollingInterestInConsolidatedEntity 1445000000.00
accumulatedOtherComprehensiveIncome -644000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 12877000000.00
treasuryStock -4429000000.00
nonCurrrentAssetsOther 2436000000.00
nonCurrentAssetsTotal 59611000000.00
capitalLeaseObligations 702000000.00
longTermDebtTotal 21515000000.00
nonCurrentLiabilitiesOther 1051000000.00
nonCurrentLiabilitiesTotal 27305000000.00
warrants 258000000.00
capitalSurpluse 23771000000.00
liabilitiesAndStockholdersEquity 75648000000.00
cashAndShortTermInvestments 869000000.00
propertyPlantAndEquipmentGross 1688000000.00
propertyPlantAndEquipmentNet 1688000000.00
netWorkingCapital 722000000.00
netInvestedCapital 52755000000.00
commonStockSharesOutstanding 680800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 72598000000.00
intangibleAssets 17004000000.00
otherCurrentAssets 9455000000.00
totalLiab 39311000000.00
totalStockholderEquity 31843000000.00
deferredLongTermLiab 4227000000.00
otherCurrentLiab 10126000000.00
commonStock 8000000.00
retainedEarnings 12875000000.00
otherLiab 5303000000.00
goodWill 35695000000.00
otherAssets 2092000000.00
cash 896000000.00
totalCurrentLiabilities 12119000000.00
currentDeferredRevenue 1170000000.00
netDebt 20618000000.00
shortTermDebt 338000000.00
shortLongTermDebt 157000000.00
shortLongTermDebtTotal 21514000000.00
otherStockholderEquity 19771000000.00
propertyPlantEquipment 1708000000.00
totalCurrentAssets 12933000000.00
longTermInvestments 2814000000.00
netTangibleAssets -20597000000.00
netReceivables 2582000000.00
longTermDebt 21176000000.00
accountsPayable 370000000.00
noncontrollingInterestInConsolidatedEntity 1444000000.00
accumulatedOtherComprehensiveIncome -811000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 12875000000.00
treasuryStock -3922000000.00
nonCurrrentAssetsOther 2444000000.00
nonCurrentAssetsTotal 59665000000.00
capitalLeaseObligations 635000000.00
longTermDebtTotal 21630000000.00
nonCurrentLiabilitiesOther 1076000000.00
nonCurrentLiabilitiesTotal 27192000000.00
warrants 259000000.00
capitalSurpluse 23693000000.00
liabilitiesAndStockholdersEquity 71154000000.00
cashAndShortTermInvestments 896000000.00
propertyPlantAndEquipmentGross 1708000000.00
propertyPlantAndEquipmentNet 1708000000.00
netWorkingCapital 814000000.00
netInvestedCapital 53176000000.00
commonStockSharesOutstanding 691200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 77539000000.00
intangibleAssets 17642000000.00
otherCurrentAssets 13371000000.00
totalLiab 42944000000.00
totalStockholderEquity 32979000000.00
deferredLongTermLiab 4247000000.00
otherCurrentLiab 13769000000.00
commonStock 8000000.00
retainedEarnings 12528000000.00
otherLiab 4740000000.00
goodWill 36038000000.00
otherAssets 1636000000.00
cash 893000000.00
totalCurrentLiabilities 15727000000.00
currentDeferredRevenue 1142000000.00
netDebt 20759000000.00
shortTermDebt 287000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 21652000000.00
otherStockholderEquity 20623000000.00
propertyPlantEquipment 1606000000.00
totalCurrentAssets 17046000000.00
longTermInvestments 2720000000.00
netTangibleAssets -20439000000.00
netReceivables 2782000000.00
longTermDebt 21365000000.00
accountsPayable 392000000.00
noncontrollingInterestInConsolidatedEntity 1616000000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 12528000000.00
treasuryStock -3118000000.00
nonCurrrentAssetsOther 2487000000.00
nonCurrentAssetsTotal 60493000000.00
capitalLeaseObligations 384000000.00
longTermDebtTotal 21612000000.00
nonCurrentLiabilitiesOther 1096000000.00
nonCurrentLiabilitiesTotal 27217000000.00
warrants 262000000.00
capitalSurpluse 23741000000.00
liabilitiesAndStockholdersEquity 75923000000.00
cashAndShortTermInvestments 893000000.00
propertyPlantAndEquipmentGross 1606000000.00
propertyPlantAndEquipmentNet 1606000000.00
commonStockSharesOutstanding 694700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 77864000000.00
intangibleAssets 17737000000.00
otherCurrentAssets 14310000000.00
totalLiab 44104000000.00
totalStockholderEquity 32669000000.00
deferredLongTermLiab 4110000000.00
otherCurrentLiab 14854000000.00
commonStock 8000000.00
retainedEarnings 12281000000.00
otherLiab 4643000000.00
goodWill 35517000000.00
otherAssets 1687000000.00
cash 1028000000.00
totalCurrentLiabilities 16661000000.00
currentDeferredRevenue 1037000000.00
netDebt 21260000000.00
shortTermDebt 368000000.00
shortLongTermDebt 248000000.00
shortLongTermDebtTotal 22288000000.00
otherStockholderEquity 20759000000.00
propertyPlantEquipment 1639000000.00
totalCurrentAssets 17991000000.00
longTermInvestments 2618000000.00
netTangibleAssets -20493000000.00
netReceivables 2653000000.00
longTermDebt 21920000000.00
accountsPayable 402000000.00
noncontrollingInterestInConsolidatedEntity 1091000000.00
accumulatedOtherComprehensiveIncome -379000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 12281000000.00
treasuryStock -2909000000.00
nonCurrrentAssetsOther 2362000000.00
nonCurrentAssetsTotal 59873000000.00
capitalLeaseObligations 323000000.00
longTermDebtTotal 22123000000.00
nonCurrentLiabilitiesOther 1118000000.00
nonCurrentLiabilitiesTotal 27443000000.00
warrants 92000000.00
capitalSurpluse 23668000000.00
liabilitiesAndStockholdersEquity 76773000000.00
cashAndShortTermInvestments 1028000000.00
propertyPlantAndEquipmentGross 1639000000.00
propertyPlantAndEquipmentNet 1639000000.00
commonStockSharesOutstanding 596900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 19640000000.00
intangibleAssets 2102000000.00
otherCurrentAssets 779000000.00
totalLiab 17094000000.00
totalStockholderEquity 2546000000.00
deferredLongTermLiab 713000000.00
otherCurrentLiab 907000000.00
commonStock 8000000.00
retainedEarnings 12083000000.00
otherLiab 966000000.00
goodWill 5702000000.00
otherAssets 800000000.00
cash 8441000000.00
totalCurrentLiabilities 2054000000.00
currentDeferredRevenue 957000000.00
netDebt 5389000000.00
shortTermDebt 83000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 13830000000.00
otherStockholderEquity -9352000000.00
propertyPlantEquipment 418000000.00
totalCurrentAssets 10209000000.00
longTermInvestments 48000000.00
netTangibleAssets -5258000000.00
netReceivables 989000000.00
longTermDebt 13747000000.00
accountsPayable 107000000.00
accumulatedOtherComprehensiveIncome -193000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 12083000000.00
treasuryStock -10408000000.00
nonCurrrentAssetsOther 1209000000.00
nonCurrentAssetsTotal 9431000000.00
capitalLeaseObligations 74000000.00
longTermDebtTotal 13747000000.00
nonCurrentLiabilitiesOther 580000000.00
nonCurrentLiabilitiesTotal 15040000000.00
capitalSurpluse 1056000000.00
liabilitiesAndStockholdersEquity 19640000000.00
cashAndShortTermInvestments 8441000000.00
propertyPlantAndEquipmentGross 418000000.00
propertyPlantAndEquipmentNet 418000000.00
commonStockSharesOutstanding 399600000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 11676000000.00
intangibleAssets 2117000000.00
otherCurrentAssets 779000000.00
totalLiab 9282000000.00
totalStockholderEquity 2394000000.00
deferredLongTermLiab 745000000.00
otherCurrentLiab 959000000.00
commonStock 8000000.00
retainedEarnings 11860000000.00
otherLiab 990000000.00
goodWill 5703000000.00
otherAssets 394000000.00
cash 452000000.00
totalCurrentLiabilities 2120000000.00
currentDeferredRevenue 978000000.00
netDebt 5501000000.00
shortTermDebt 85000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 5953000000.00
otherStockholderEquity -9389000000.00
propertyPlantEquipment 409000000.00
totalCurrentAssets 2275000000.00
longTermInvestments 63000000.00
netTangibleAssets -5426000000.00
netReceivables 1044000000.00
longTermDebt 5862000000.00
accountsPayable 98000000.00
accumulatedOtherComprehensiveIncome -85000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 11860000000.00
treasuryStock -10423000000.00
nonCurrrentAssetsOther 1172000000.00
nonCurrentAssetsTotal 9401000000.00
capitalLeaseObligations 78000000.00
longTermDebtTotal 5868000000.00
nonCurrentLiabilitiesOther 549000000.00
nonCurrentLiabilitiesTotal 7162000000.00
capitalSurpluse 1034000000.00
liabilitiesAndStockholdersEquity 11676000000.00
cashAndShortTermInvestments 452000000.00
propertyPlantAndEquipmentGross 409000000.00
propertyPlantAndEquipmentNet 409000000.00
commonStockSharesOutstanding 399100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 11262000000.00
intangibleAssets 2143000000.00
otherCurrentAssets 760000000.00
totalLiab 8969000000.00
totalStockholderEquity 2293000000.00
deferredLongTermLiab 745000000.00
otherCurrentLiab 935000000.00
commonStock 8000000.00
retainedEarnings 11635000000.00
otherLiab 1004000000.00
goodWill 5702000000.00
otherAssets 730000000.00
cash 415000000.00
totalCurrentLiabilities 2010000000.00
currentDeferredRevenue 944000000.00
netDebt 5544000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 5959000000.00
otherStockholderEquity -9283000000.00
propertyPlantEquipment 398000000.00
totalCurrentAssets 2224000000.00
longTermInvestments 65000000.00
netTangibleAssets -5552000000.00
netReceivables 1049000000.00
longTermDebt 5955000000.00
accountsPayable 127000000.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 11635000000.00
treasuryStock -10340000000.00
nonCurrrentAssetsOther 730000000.00
nonCurrentAssetsTotal 9038000000.00
longTermDebtTotal 5955000000.00
nonCurrentLiabilitiesOther 259000000.00
nonCurrentLiabilitiesTotal 6959000000.00
capitalSurpluse 1057000000.00
liabilitiesAndStockholdersEquity 11262000000.00
cashAndShortTermInvestments 415000000.00
propertyPlantAndEquipmentGross 398000000.00
propertyPlantAndEquipmentNet 398000000.00
commonStockSharesOutstanding 404700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 10748000000.00
intangibleAssets 1802000000.00
otherCurrentAssets 716000000.00
totalLiab 8087000000.00
totalStockholderEquity 2661000000.00
deferredLongTermLiab 715000000.00
otherCurrentLiab 931000000.00
commonStock 8000000.00
retainedEarnings 11349000000.00
otherLiab 944000000.00
goodWill 5450000000.00
otherAssets 708000000.00
cash 673000000.00
totalCurrentLiabilities 2320000000.00
currentDeferredRevenue 840000000.00
netDebt 4602000000.00
shortTermDebt 452000000.00
shortLongTermDebt 452000000.00
shortLongTermDebtTotal 5275000000.00
otherStockholderEquity -8617000000.00
propertyPlantEquipment 385000000.00
totalCurrentAssets 2338000000.00
longTermInvestments 65000000.00
netTangibleAssets -4591000000.00
shortTermInvestments 0.00
netReceivables 949000000.00
longTermDebt 4823000000.00
inventory 0.00
accountsPayable 97000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11349000000.00
treasuryStock -9662000000.00
nonCurrrentAssetsOther 773000000.00
nonCurrentAssetsTotal 8410000000.00
longTermDebtTotal 4823000000.00
nonCurrentLiabilitiesOther 229000000.00
nonCurrentLiabilitiesTotal 5767000000.00
capitalSurpluse 1045000000.00
liabilitiesAndStockholdersEquity 10748000000.00
cashAndShortTermInvestments 673000000.00
propertyPlantAndEquipmentGross 385000000.00
propertyPlantAndEquipmentNet 385000000.00
commonStockSharesOutstanding 412000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 10218000000.00
intangibleAssets 1833000000.00
otherCurrentAssets 524000000.00
totalLiab 7368000000.00
totalStockholderEquity 2850000000.00
deferredLongTermLiab 692000000.00
otherCurrentLiab 686000000.00
commonStock 8000000.00
retainedEarnings 11122000000.00
otherLiab 908000000.00
goodWill 5456000000.00
otherAssets 687000000.00
cash 348000000.00
totalCurrentLiabilities 1655000000.00
currentDeferredRevenue 873000000.00
netDebt 4458000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 4806000000.00
otherStockholderEquity -8214000000.00
propertyPlantEquipment 374000000.00
totalCurrentAssets 1804000000.00
longTermInvestments 64000000.00
netTangibleAssets -4439000000.00
shortTermInvestments 0.00
netReceivables 932000000.00
longTermDebt 4805000000.00
inventory 0.00
accountsPayable 95000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11122000000.00
treasuryStock -9237000000.00
nonCurrrentAssetsOther 751000000.00
nonCurrentAssetsTotal 8414000000.00
longTermDebtTotal 4805000000.00
nonCurrentLiabilitiesOther 216000000.00
nonCurrentLiabilitiesTotal 5713000000.00
capitalSurpluse 1023000000.00
liabilitiesAndStockholdersEquity 10218000000.00
cashAndShortTermInvestments 348000000.00
propertyPlantAndEquipmentGross 374000000.00
propertyPlantAndEquipmentNet 374000000.00
commonStockSharesOutstanding 416400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 10167000000.00
intangibleAssets 1855000000.00
otherCurrentAssets 508000000.00
totalLiab 7196000000.00
totalStockholderEquity 2971000000.00
deferredLongTermLiab 693000000.00
otherCurrentLiab 722000000.00
commonStock 8000000.00
retainedEarnings 10871000000.00
otherLiab 910000000.00
goodWill 5454000000.00
otherAssets 657000000.00
cash 382000000.00
totalCurrentLiabilities 1683000000.00
currentDeferredRevenue 879000000.00
netDebt 4222000000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 4604000000.00
otherStockholderEquity -7852000000.00
propertyPlantEquipment 375000000.00
totalCurrentAssets 1768000000.00
longTermInvestments 58000000.00
netTangibleAssets -4338000000.00
shortTermInvestments 0.00
netReceivables 878000000.00
longTermDebt 4603000000.00
inventory 0.00
accountsPayable 81000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10871000000.00
treasuryStock -8857000000.00
nonCurrrentAssetsOther 715000000.00
nonCurrentAssetsTotal 8399000000.00
longTermDebtTotal 4603000000.00
nonCurrentLiabilitiesOther 217000000.00
nonCurrentLiabilitiesTotal 5513000000.00
capitalSurpluse 1005000000.00
liabilitiesAndStockholdersEquity 10167000000.00
cashAndShortTermInvestments 382000000.00
propertyPlantAndEquipmentGross 375000000.00
propertyPlantAndEquipmentNet 375000000.00
commonStockSharesOutstanding 421600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 10289000000.00
intangibleAssets 1882000000.00
otherCurrentAssets 653000000.00
totalLiab 7558000000.00
totalStockholderEquity 2731000000.00
deferredLongTermLiab 552000000.00
otherCurrentLiab 624000000.00
commonStock 4000000.00
retainedEarnings 10240000000.00
otherLiab 171000000.00
goodWill 5590000000.00
otherAssets 7924000000.00
cash 325000000.00
totalCurrentLiabilities 1938000000.00
currentDeferredRevenue 1033000000.00
netDebt 4575000000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 4900000000.00
otherStockholderEquity -7459000000.00
propertyPlantEquipment 390000000.00
totalCurrentAssets 1975000000.00
netTangibleAssets -4741000000.00
shortTermInvestments 0.00
netReceivables 997000000.00
longTermDebt 4897000000.00
inventory 0.00
accountsPayable 80000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10240000000.00
treasuryStock -8494000000.00
nonCurrrentAssetsOther 452000000.00
nonCurrentAssetsTotal 8314000000.00
longTermDebtTotal 4897000000.00
nonCurrentLiabilitiesOther 171000000.00
nonCurrentLiabilitiesTotal 5620000000.00
capitalSurpluse 1035000000.00
liabilitiesAndStockholdersEquity 10289000000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentGross 390000000.00
propertyPlantAndEquipmentNet 390000000.00
commonStockSharesOutstanding 425000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 10199000000.00
intangibleAssets 1888000000.00
otherCurrentAssets 647000000.00
totalLiab 7849000000.00
totalStockholderEquity 2350000000.00
deferredLongTermLiab 815000000.00
otherCurrentLiab 757000000.00
commonStock 4000000.00
retainedEarnings 9694000000.00
otherLiab 166000000.00
goodWill 5612000000.00
otherAssets 7944000000.00
cash 325000000.00
totalCurrentLiabilities 1850000000.00
currentDeferredRevenue 917000000.00
netDebt 4786000000.00
shortTermDebt 93000000.00
shortLongTermDebt 93000000.00
shortLongTermDebtTotal 5111000000.00
otherStockholderEquity -7293000000.00
propertyPlantEquipment 385000000.00
totalCurrentAssets 1870000000.00
netTangibleAssets -5150000000.00
shortTermInvestments 0.00
netReceivables 898000000.00
longTermDebt 5018000000.00
inventory 0.00
accountsPayable 83000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9694000000.00
treasuryStock -8314000000.00
nonCurrrentAssetsOther 444000000.00
nonCurrentAssetsTotal 8329000000.00
longTermDebtTotal 5018000000.00
nonCurrentLiabilitiesOther 166000000.00
nonCurrentLiabilitiesTotal 5999000000.00
capitalSurpluse 1021000000.00
liabilitiesAndStockholdersEquity 10199000000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentGross 385000000.00
propertyPlantAndEquipmentNet 385000000.00
commonStockSharesOutstanding 429000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 9685000000.00
intangibleAssets 1807000000.00
otherCurrentAssets 488000000.00
totalLiab 7294000000.00
totalStockholderEquity 2391000000.00
deferredLongTermLiab 773000000.00
otherCurrentLiab 616000000.00
commonStock 4000000.00
retainedEarnings 9462000000.00
otherLiab 168000000.00
goodWill 5435000000.00
otherAssets 7657000000.00
cash 299000000.00
totalCurrentLiabilities 1707000000.00
currentDeferredRevenue 911000000.00
netDebt 4442000000.00
shortTermDebt 95000000.00
shortLongTermDebt 4741000000.00
shortLongTermDebtTotal 4741000000.00
otherStockholderEquity -7016000000.00
propertyPlantEquipment 396000000.00
totalCurrentAssets 1632000000.00
netTangibleAssets -4851000000.00
shortTermInvestments 0.00
netReceivables 845000000.00
longTermDebt 4646000000.00
inventory 0.00
accountsPayable 85000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9462000000.00
treasuryStock -8033000000.00
nonCurrrentAssetsOther 415000000.00
nonCurrentAssetsTotal 8053000000.00
longTermDebtTotal 4646000000.00
nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 5587000000.00
capitalSurpluse 1017000000.00
liabilitiesAndStockholdersEquity 9685000000.00
cashAndShortTermInvestments 299000000.00
propertyPlantAndEquipmentGross 396000000.00
propertyPlantAndEquipmentNet 396000000.00
commonStockSharesOutstanding 432600000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 9696000000.00
intangibleAssets 1838000000.00
otherCurrentAssets 446000000.00
totalLiab 7272000000.00
totalStockholderEquity 2424000000.00
deferredLongTermLiab 767000000.00
otherCurrentLiab 574000000.00
commonStock 4000000.00
retainedEarnings 9241000000.00
otherLiab 168000000.00
goodWill 5432000000.00
otherAssets 7681000000.00
cash 308000000.00
totalCurrentLiabilities 1790000000.00
currentDeferredRevenue 923000000.00
netDebt 4330000000.00
shortTermDebt 91000000.00
shortLongTermDebt 91000000.00
shortLongTermDebtTotal 4638000000.00
otherStockholderEquity -6754000000.00
propertyPlantEquipment 400000000.00
totalCurrentAssets 1615000000.00
netTangibleAssets -4846000000.00
shortTermInvestments 0.00
netReceivables 861000000.00
longTermDebt 4547000000.00
inventory 0.00
accountsPayable 83000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9241000000.00
treasuryStock -7753000000.00
nonCurrrentAssetsOther 411000000.00
nonCurrentAssetsTotal 8081000000.00
longTermDebtTotal 4547000000.00
nonCurrentLiabilitiesOther 168000000.00
nonCurrentLiabilitiesTotal 5482000000.00
capitalSurpluse 999000000.00
liabilitiesAndStockholdersEquity 9696000000.00
cashAndShortTermInvestments 308000000.00
propertyPlantAndEquipmentGross 400000000.00
propertyPlantAndEquipmentNet 400000000.00
commonStockSharesOutstanding 438400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 9743000000.00
intangibleAssets 1833000000.00
otherCurrentAssets 526000000.00
totalLiab 7202000000.00
totalStockholderEquity 2541000000.00
deferredLongTermLiab 762000000.00
otherCurrentLiab 723000000.00
commonStock 4000000.00
retainedEarnings 8994000000.00
otherLiab 153000000.00
goodWill 5373000000.00
otherAssets 7610000000.00
cash 300000000.00
totalCurrentLiabilities 1820000000.00
currentDeferredRevenue 892000000.00
netDebt 4262000000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 4562000000.00
otherStockholderEquity -6381000000.00
propertyPlantEquipment 405000000.00
totalCurrentAssets 1728000000.00
longTermInvestments 14000000.00
netTangibleAssets -4665000000.00
shortTermInvestments 0.00
netReceivables 902000000.00
longTermDebt 4467000000.00
inventory 0.00
accountsPayable 110000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8994000000.00
treasuryStock -7401000000.00
nonCurrrentAssetsOther 404000000.00
nonCurrentAssetsTotal 8015000000.00
longTermDebtTotal 4467000000.00
nonCurrentLiabilitiesOther 153000000.00
nonCurrentLiabilitiesTotal 5382000000.00
capitalSurpluse 1020000000.00
liabilitiesAndStockholdersEquity 9743000000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentGross 405000000.00
propertyPlantAndEquipmentNet 405000000.00
commonStockSharesOutstanding 439800000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 9637000000.00
intangibleAssets 1868000000.00
otherCurrentAssets 467000000.00
totalLiab 7068000000.00
totalStockholderEquity 2569000000.00
deferredLongTermLiab 742000000.00
otherCurrentLiab 669000000.00
commonStock 4000000.00
retainedEarnings 8779000000.00
otherLiab 154000000.00
goodWill 5375000000.00
otherAssets 7634000000.00
cash 303000000.00
totalCurrentLiabilities 1548000000.00
currentDeferredRevenue 800000000.00
netDebt 4327000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 4630000000.00
otherStockholderEquity -6145000000.00
propertyPlantEquipment 403000000.00
totalCurrentAssets 1600000000.00
netTangibleAssets -4674000000.00
shortTermInvestments 0.00
netReceivables 830000000.00
longTermDebt 4624000000.00
inventory 0.00
accountsPayable 73000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8779000000.00
treasuryStock -7146000000.00
nonCurrrentAssetsOther 391000000.00
nonCurrentAssetsTotal 8037000000.00
longTermDebtTotal 4624000000.00
nonCurrentLiabilitiesOther 154000000.00
nonCurrentLiabilitiesTotal 5520000000.00
capitalSurpluse 1001000000.00
liabilitiesAndStockholdersEquity 9637000000.00
cashAndShortTermInvestments 303000000.00
propertyPlantAndEquipmentGross 403000000.00
propertyPlantAndEquipmentNet 403000000.00
commonStockSharesOutstanding 445400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 9530000000.00
intangibleAssets 1893000000.00
otherCurrentAssets 411000000.00
totalLiab 6888000000.00
totalStockholderEquity 2642000000.00
deferredLongTermLiab 734000000.00
otherCurrentLiab 571000000.00
commonStock 4000000.00
retainedEarnings 8565000000.00
otherLiab 154000000.00
goodWill 5380000000.00
otherAssets 7650000000.00
cash 263000000.00
totalCurrentLiabilities 1452000000.00
currentDeferredRevenue 804000000.00
netDebt 4291000000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 4554000000.00
otherStockholderEquity -5853000000.00
propertyPlantEquipment 394000000.00
totalCurrentAssets 1486000000.00
netTangibleAssets -4631000000.00
shortTermInvestments 0.00
netReceivables 812000000.00
longTermDebt 4548000000.00
inventory 0.00
accountsPayable 71000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8565000000.00
treasuryStock -6831000000.00
nonCurrrentAssetsOther 377000000.00
nonCurrentAssetsTotal 8044000000.00
longTermDebtTotal 4548000000.00
nonCurrentLiabilitiesOther 154000000.00
nonCurrentLiabilitiesTotal 5436000000.00
capitalSurpluse 978000000.00
liabilitiesAndStockholdersEquity 9530000000.00
cashAndShortTermInvestments 263000000.00
propertyPlantAndEquipmentGross 394000000.00
propertyPlantAndEquipmentNet 394000000.00
commonStockSharesOutstanding 451200000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 9552000000.00
intangibleAssets 1909000000.00
otherCurrentAssets 388000000.00
totalLiab 6868000000.00
totalStockholderEquity 2684000000.00
deferredLongTermLiab 721000000.00
otherCurrentLiab 519000000.00
commonStock 4000000.00
retainedEarnings 8353000000.00
otherLiab 160000000.00
goodWill 5380000000.00
otherAssets 7675000000.00
cash 283000000.00
totalCurrentLiabilities 1542000000.00
currentDeferredRevenue 832000000.00
netDebt 4166000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4449000000.00
otherStockholderEquity -5604000000.00
propertyPlantEquipment 401000000.00
totalCurrentAssets 1476000000.00
netTangibleAssets -4605000000.00
shortTermInvestments 0.00
netReceivables 805000000.00
longTermDebt 4445000000.00
inventory 0.00
accountsPayable 66000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8353000000.00
treasuryStock -6564000000.00
nonCurrrentAssetsOther 386000000.00
nonCurrentAssetsTotal 8076000000.00
longTermDebtTotal 4445000000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 5326000000.00
capitalSurpluse 960000000.00
liabilitiesAndStockholdersEquity 9552000000.00
cashAndShortTermInvestments 283000000.00
propertyPlantAndEquipmentGross 401000000.00
propertyPlantAndEquipmentNet 401000000.00
commonStockSharesOutstanding 454600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 9340000000.00
intangibleAssets 1872000000.00
otherCurrentAssets 429000000.00
totalLiab 6680000000.00
totalStockholderEquity 2660000000.00
deferredLongTermLiab 726000000.00
otherCurrentLiab 620000000.00
commonStock 4000000.00
retainedEarnings 8064000000.00
otherLiab 164000000.00
goodWill 5200000000.00
otherAssets 7438000000.00
cash 275000000.00
totalCurrentLiabilities 1502000000.00
currentDeferredRevenue 803000000.00
netDebt 4018000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 4293000000.00
otherStockholderEquity -5334000000.00
propertyPlantEquipment 396000000.00
totalCurrentAssets 1506000000.00
longTermInvestments 17000000.00
netTangibleAssets -4412000000.00
shortTermInvestments 0.00
netReceivables 802000000.00
longTermDebt 4288000000.00
inventory 0.00
accountsPayable 74000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8064000000.00
treasuryStock -6286000000.00
nonCurrrentAssetsOther 366000000.00
nonCurrentAssetsTotal 7834000000.00
longTermDebtTotal 4288000000.00
nonCurrentLiabilitiesOther 164000000.00
nonCurrentLiabilitiesTotal 5178000000.00
capitalSurpluse 952000000.00
liabilitiesAndStockholdersEquity 9340000000.00
cashAndShortTermInvestments 275000000.00
propertyPlantAndEquipmentGross 396000000.00
propertyPlantAndEquipmentNet 396000000.00
commonStockSharesOutstanding 463200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 9387000000.00
intangibleAssets 1906000000.00
otherCurrentAssets 439000000.00
totalLiab 6518000000.00
totalStockholderEquity 2869000000.00
deferredLongTermLiab 720000000.00
otherCurrentLiab 630000000.00
commonStock 4000000.00
retainedEarnings 7875000000.00
otherLiab 157000000.00
goodWill 5201000000.00
otherAssets 7459000000.00
cash 309000000.00
totalCurrentLiabilities 1411000000.00
currentDeferredRevenue 699000000.00
netDebt 3926000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 4235000000.00
otherStockholderEquity -4935000000.00
propertyPlantEquipment 397000000.00
totalCurrentAssets 1531000000.00
netTangibleAssets -4238000000.00
shortTermInvestments 0.00
netReceivables 783000000.00
longTermDebt 4230000000.00
inventory 0.00
accountsPayable 77000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7875000000.00
treasuryStock -5875000000.00
nonCurrrentAssetsOther 352000000.00
nonCurrentAssetsTotal 7856000000.00
longTermDebtTotal 4230000000.00
nonCurrentLiabilitiesOther 157000000.00
nonCurrentLiabilitiesTotal 5107000000.00
capitalSurpluse 940000000.00
liabilitiesAndStockholdersEquity 9387000000.00
cashAndShortTermInvestments 309000000.00
propertyPlantAndEquipmentGross 397000000.00
propertyPlantAndEquipmentNet 397000000.00
commonStockSharesOutstanding 474000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 9588000000.00
intangibleAssets 1940000000.00
otherCurrentAssets 438000000.00
totalLiab 6445000000.00
totalStockholderEquity 3143000000.00
deferredLongTermLiab 712000000.00
otherCurrentLiab 519000000.00
commonStock 4000000.00
retainedEarnings 7657000000.00
otherLiab 166000000.00
goodWill 5204000000.00
otherAssets 7492000000.00
cash 530000000.00
totalCurrentLiabilities 1336000000.00
currentDeferredRevenue 735000000.00
netDebt 3706000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 4236000000.00
otherStockholderEquity -4452000000.00
propertyPlantEquipment 382000000.00
totalCurrentAssets 1714000000.00
netTangibleAssets -4001000000.00
shortTermInvestments 0.00
netReceivables 746000000.00
longTermDebt 4231000000.00
inventory 0.00
accountsPayable 77000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7657000000.00
treasuryStock -5372000000.00
nonCurrrentAssetsOther 348000000.00
nonCurrentAssetsTotal 7874000000.00
longTermDebtTotal 4231000000.00
nonCurrentLiabilitiesOther 166000000.00
nonCurrentLiabilitiesTotal 5109000000.00
capitalSurpluse 920000000.00
liabilitiesAndStockholdersEquity 9588000000.00
cashAndShortTermInvestments 530000000.00
propertyPlantAndEquipmentGross 382000000.00
propertyPlantAndEquipmentNet 382000000.00
commonStockSharesOutstanding 480800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 9335000000.00
intangibleAssets 1974000000.00
otherCurrentAssets 437000000.00
totalLiab 6117000000.00
totalStockholderEquity 3218000000.00
deferredLongTermLiab 720000000.00
otherCurrentLiab 602000000.00
commonStock 4000000.00
retainedEarnings 7530000000.00
otherLiab 139000000.00
goodWill 5204000000.00
otherAssets 7499000000.00
cash 296000000.00
totalCurrentLiabilities 1501000000.00
currentDeferredRevenue 748000000.00
netDebt 3556000000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 3852000000.00
otherStockholderEquity -4245000000.00
propertyPlantEquipment 338000000.00
totalCurrentAssets 1498000000.00
netTangibleAssets -3960000000.00
shortTermInvestments 0.00
netReceivables 765000000.00
longTermDebt 3757000000.00
inventory 0.00
accountsPayable 56000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7530000000.00
treasuryStock -5141000000.00
nonCurrrentAssetsOther 321000000.00
nonCurrentAssetsTotal 7837000000.00
longTermDebtTotal 3757000000.00
nonCurrentLiabilitiesOther 139000000.00
nonCurrentLiabilitiesTotal 4616000000.00
capitalSurpluse 896000000.00
liabilitiesAndStockholdersEquity 9335000000.00
cashAndShortTermInvestments 296000000.00
propertyPlantAndEquipmentGross 338000000.00
propertyPlantAndEquipmentNet 338000000.00
commonStockSharesOutstanding 486000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 9337000000.00
intangibleAssets 2003000000.00
otherCurrentAssets 394000000.00
totalLiab 6042000000.00
totalStockholderEquity 3295000000.00
deferredLongTermLiab 716000000.00
otherCurrentLiab 583000000.00
commonStock 4000000.00
retainedEarnings 7352000000.00
otherLiab 129000000.00
goodWill 5209000000.00
otherAssets 7534000000.00
cash 294000000.00
totalCurrentLiabilities 1486000000.00
currentDeferredRevenue 750000000.00
netDebt 3509000000.00
shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 3803000000.00
otherStockholderEquity -3998000000.00
propertyPlantEquipment 317000000.00
totalCurrentAssets 1486000000.00
longTermInvestments 21000000.00
netTangibleAssets -3917000000.00
shortTermInvestments 0.00
netReceivables 798000000.00
longTermDebt 3711000000.00
inventory 0.00
accountsPayable 61000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7352000000.00
treasuryStock -4895000000.00
nonCurrrentAssetsOther 322000000.00
nonCurrentAssetsTotal 7851000000.00
longTermDebtTotal 3711000000.00
nonCurrentLiabilitiesOther 129000000.00
nonCurrentLiabilitiesTotal 4556000000.00
capitalSurpluse 897000000.00
liabilitiesAndStockholdersEquity 9337000000.00
cashAndShortTermInvestments 294000000.00
propertyPlantAndEquipmentGross 317000000.00
propertyPlantAndEquipmentNet 317000000.00
commonStockSharesOutstanding 494400000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 9438000000.00
intangibleAssets 2042000000.00
otherCurrentAssets 422000000.00
totalLiab 5976000000.00
totalStockholderEquity 3462000000.00
deferredLongTermLiab 693000000.00
otherCurrentLiab 596000000.00
commonStock 4000000.00
retainedEarnings 7171000000.00
otherLiab 130000000.00
goodWill 5212000000.00
otherAssets 7555000000.00
cash 409000000.00
totalCurrentLiabilities 1397000000.00
currentDeferredRevenue 655000000.00
netDebt 3439000000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 3848000000.00
otherStockholderEquity -3656000000.00
propertyPlantEquipment 304000000.00
totalCurrentAssets 1579000000.00
netTangibleAssets -3792000000.00
shortTermInvestments 0.00
netReceivables 748000000.00
longTermDebt 3756000000.00
inventory 0.00
accountsPayable 54000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7171000000.00
treasuryStock -4536000000.00
nonCurrrentAssetsOther 301000000.00
nonCurrentAssetsTotal 7859000000.00
longTermDebtTotal 3756000000.00
nonCurrentLiabilitiesOther 130000000.00
nonCurrentLiabilitiesTotal 4579000000.00
capitalSurpluse 880000000.00
liabilitiesAndStockholdersEquity 9438000000.00
cashAndShortTermInvestments 409000000.00
propertyPlantAndEquipmentGross 304000000.00
propertyPlantAndEquipmentNet 304000000.00
commonStockSharesOutstanding 503600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 9403000000.00
intangibleAssets 2070000000.00
otherCurrentAssets 466000000.00
totalLiab 5928000000.00
totalStockholderEquity 3475000000.00
deferredLongTermLiab 680000000.00
otherCurrentLiab 565000000.00
commonStock 4000000.00
retainedEarnings 6932000000.00
otherLiab 124000000.00
goodWill 5217000000.00
otherAssets 7578000000.00
cash 329000000.00
totalCurrentLiabilities 1368000000.00
currentDeferredRevenue 656000000.00
netDebt 3519000000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 3848000000.00
otherStockholderEquity -3412000000.00
propertyPlantEquipment 300000000.00
totalCurrentAssets 1525000000.00
netTangibleAssets -3812000000.00
shortTermInvestments 0.00
netReceivables 730000000.00
longTermDebt 3756000000.00
inventory 0.00
accountsPayable 55000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6932000000.00
treasuryStock -4278000000.00
nonCurrrentAssetsOther 291000000.00
nonCurrentAssetsTotal 7878000000.00
longTermDebtTotal 3756000000.00
nonCurrentLiabilitiesOther 124000000.00
nonCurrentLiabilitiesTotal 4560000000.00
capitalSurpluse 866000000.00
liabilitiesAndStockholdersEquity 9403000000.00
cashAndShortTermInvestments 329000000.00
propertyPlantAndEquipmentGross 300000000.00
propertyPlantAndEquipmentNet 300000000.00
commonStockSharesOutstanding 506800000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 9473000000.00
intangibleAssets 2101000000.00
otherCurrentAssets 488000000.00
totalLiab 6030000000.00
totalStockholderEquity 3443000000.00
deferredLongTermLiab 717000000.00
otherCurrentLiab 620000000.00
commonStock 4000000.00
retainedEarnings 6766000000.00
otherLiab 119000000.00
goodWill 5215000000.00
otherAssets 7642000000.00
cash 307000000.00
totalCurrentLiabilities 1438000000.00
currentDeferredRevenue 665000000.00
netDebt 3541000000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 3848000000.00
otherStockholderEquity -3273000000.00
propertyPlantEquipment 284000000.00
totalCurrentAssets 1547000000.00
netTangibleAssets -3873000000.00
shortTermInvestments 0.00
netReceivables 752000000.00
longTermDebt 3756000000.00
inventory 0.00
accountsPayable 61000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6766000000.00
treasuryStock -4125000000.00
nonCurrrentAssetsOther 326000000.00
nonCurrentAssetsTotal 7926000000.00
longTermDebtTotal 3756000000.00
nonCurrentLiabilitiesOther 119000000.00
nonCurrentLiabilitiesTotal 4592000000.00
capitalSurpluse 852000000.00
liabilitiesAndStockholdersEquity 9473000000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentGross 284000000.00
propertyPlantAndEquipmentNet 284000000.00
commonStockSharesOutstanding 517200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 9513000000.00
intangibleAssets 2142000000.00
otherCurrentAssets 421000000.00
totalLiab 5928000000.00
totalStockholderEquity 3585000000.00
deferredLongTermLiab 713000000.00
otherCurrentLiab 499000000.00
commonStock 4000000.00
retainedEarnings 6598000000.00
otherLiab 127000000.00
goodWill 5216000000.00
otherAssets 7675000000.00
cash 400000000.00
totalCurrentLiabilities 1332000000.00
currentDeferredRevenue 674000000.00
netDebt 3448000000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 3848000000.00
otherStockholderEquity -2957000000.00
propertyPlantEquipment 266000000.00
totalCurrentAssets 1572000000.00
netTangibleAssets -3773000000.00
shortTermInvestments 0.00
netReceivables 751000000.00
longTermDebt 3756000000.00
inventory 0.00
accountsPayable 67000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6598000000.00
treasuryStock -3801000000.00
nonCurrrentAssetsOther 317000000.00
nonCurrentAssetsTotal 7941000000.00
longTermDebtTotal 3756000000.00
nonCurrentLiabilitiesOther 127000000.00
nonCurrentLiabilitiesTotal 4596000000.00
capitalSurpluse 844000000.00
liabilitiesAndStockholdersEquity 9513000000.00
cashAndShortTermInvestments 400000000.00
propertyPlantAndEquipmentGross 266000000.00
propertyPlantAndEquipmentNet 266000000.00
commonStockSharesOutstanding 513400000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 9456000000.00
intangibleAssets 2180000000.00
otherCurrentAssets 496000000.00
totalLiab 5996000000.00
totalStockholderEquity 3460000000.00
deferredLongTermLiab 683000000.00
otherCurrentLiab 588000000.00
commonStock 2000000.00
retainedEarnings 6377000000.00
otherLiab 156000000.00
goodWill 5217000000.00
otherAssets 7670000000.00
cash 321000000.00
totalCurrentLiabilities 1228000000.00
currentDeferredRevenue 577000000.00
netDebt 3610000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3931000000.00
otherStockholderEquity -2856000000.00
propertyPlantEquipment 259000000.00
totalCurrentAssets 1527000000.00
netTangibleAssets -3937000000.00
shortTermInvestments 0.00
netReceivables 710000000.00
longTermDebt 3929000000.00
inventory 0.00
accountsPayable 61000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6377000000.00
treasuryStock -3688000000.00
nonCurrrentAssetsOther 273000000.00
nonCurrentAssetsTotal 7929000000.00
longTermDebtTotal 3929000000.00
nonCurrentLiabilitiesOther 156000000.00
nonCurrentLiabilitiesTotal 4768000000.00
capitalSurpluse 832000000.00
liabilitiesAndStockholdersEquity 9456000000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 259000000.00
propertyPlantAndEquipmentNet 259000000.00
commonStockSharesOutstanding 527600000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 9434000000.00
intangibleAssets 2209000000.00
otherCurrentAssets 443000000.00
totalLiab 5971000000.00
totalStockholderEquity 3463000000.00
deferredLongTermLiab 694000000.00
otherCurrentLiab 536000000.00
commonStock 2000000.00
retainedEarnings 6218000000.00
otherLiab 153000000.00
goodWill 5231000000.00
otherAssets 7725000000.00
cash 320000000.00
totalCurrentLiabilities 1173000000.00
currentDeferredRevenue 577000000.00
netDebt 3633000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3953000000.00
otherStockholderEquity -2690000000.00
propertyPlantEquipment 255000000.00
totalCurrentAssets 1454000000.00
netTangibleAssets -3977000000.00
shortTermInvestments 0.00
netReceivables 691000000.00
longTermDebt 3951000000.00
inventory 0.00
accountsPayable 58000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6218000000.00
treasuryStock -3511000000.00
nonCurrrentAssetsOther 285000000.00
nonCurrentAssetsTotal 7980000000.00
longTermDebtTotal 3951000000.00
nonCurrentLiabilitiesOther 153000000.00
nonCurrentLiabilitiesTotal 4798000000.00
capitalSurpluse 821000000.00
liabilitiesAndStockholdersEquity 9434000000.00
cashAndShortTermInvestments 320000000.00
propertyPlantAndEquipmentGross 255000000.00
propertyPlantAndEquipmentNet 255000000.00
commonStockSharesOutstanding 537200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 9563000000.00
intangibleAssets 2252000000.00
otherCurrentAssets 423000000.00
totalLiab 6066000000.00
totalStockholderEquity 3497000000.00
deferredLongTermLiab 711000000.00
otherCurrentLiab 521000000.00
commonStock 2000000.00
retainedEarnings 6067000000.00
otherLiab 118000000.00
goodWill 5231000000.00
otherAssets 7852000000.00
cash 356000000.00
totalCurrentLiabilities 1190000000.00
currentDeferredRevenue 572000000.00
netDebt 3693000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 4049000000.00
otherStockholderEquity -2510000000.00
propertyPlantEquipment 258000000.00
totalCurrentAssets 1453000000.00
netTangibleAssets -3986000000.00
shortTermInvestments 0.00
netReceivables 674000000.00
longTermDebt 4047000000.00
inventory 0.00
accountsPayable 95000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6067000000.00
treasuryStock -3319000000.00
nonCurrrentAssetsOther 369000000.00
nonCurrentAssetsTotal 8110000000.00
longTermDebtTotal 4047000000.00
nonCurrentLiabilitiesOther 118000000.00
nonCurrentLiabilitiesTotal 4876000000.00
capitalSurpluse 809000000.00
liabilitiesAndStockholdersEquity 9563000000.00
cashAndShortTermInvestments 356000000.00
propertyPlantAndEquipmentGross 258000000.00
propertyPlantAndEquipmentNet 258000000.00
commonStockSharesOutstanding 540400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 8497000000.00
intangibleAssets 1760000000.00
otherCurrentAssets 391000000.00
totalLiab 5080000000.00
totalStockholderEquity 3417000000.00
deferredLongTermLiab 638000000.00
otherCurrentLiab 480000000.00
commonStock 2000000.00
retainedEarnings 5950000000.00
otherLiab 109000000.00
goodWill 4719000000.00
otherAssets 6836000000.00
cash 358000000.00
totalCurrentLiabilities 1105000000.00
currentDeferredRevenue 526000000.00
netDebt 2872000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3230000000.00
otherStockholderEquity -2475000000.00
propertyPlantEquipment 249000000.00
totalCurrentAssets 1412000000.00
netTangibleAssets -3062000000.00
shortTermInvestments 0.00
netReceivables 663000000.00
longTermDebt 3228000000.00
inventory 0.00
accountsPayable 97000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5950000000.00
treasuryStock -3279000000.00
nonCurrrentAssetsOther 357000000.00
nonCurrentAssetsTotal 7085000000.00
longTermDebtTotal 3228000000.00
nonCurrentLiabilitiesOther 109000000.00
nonCurrentLiabilitiesTotal 3975000000.00
capitalSurpluse 804000000.00
liabilitiesAndStockholdersEquity 8497000000.00
cashAndShortTermInvestments 358000000.00
propertyPlantAndEquipmentGross 249000000.00
propertyPlantAndEquipmentNet 249000000.00
commonStockSharesOutstanding 540400000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 8453000000.00
intangibleAssets 1782000000.00
otherCurrentAssets 375000000.00
totalLiab 5195000000.00
totalStockholderEquity 3258000000.00
deferredLongTermLiab 603000000.00
otherCurrentLiab 499000000.00
commonStock 2000000.00
retainedEarnings 5771000000.00
otherLiab 94000000.00
goodWill 4719000000.00
otherAssets 6872000000.00
cash 307000000.00
totalCurrentLiabilities 1051000000.00
currentDeferredRevenue 466000000.00
netDebt 3142000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3449000000.00
otherStockholderEquity -2454000000.00
propertyPlantEquipment 256000000.00
totalCurrentAssets 1325000000.00
netTangibleAssets -3243000000.00
shortTermInvestments 0.00
netReceivables 643000000.00
longTermDebt 3447000000.00
inventory 0.00
accountsPayable 84000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5771000000.00
treasuryStock -3247000000.00
nonCurrrentAssetsOther 371000000.00
nonCurrentAssetsTotal 7128000000.00
longTermDebtTotal 3447000000.00
nonCurrentLiabilitiesOther 94000000.00
nonCurrentLiabilitiesTotal 4144000000.00
capitalSurpluse 793000000.00
liabilitiesAndStockholdersEquity 8453000000.00
cashAndShortTermInvestments 307000000.00
propertyPlantAndEquipmentGross 256000000.00
propertyPlantAndEquipmentNet 256000000.00
commonStockSharesOutstanding 546400000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 8416000000.00
intangibleAssets 1814000000.00
otherCurrentAssets 375000000.00
totalLiab 5163000000.00
totalStockholderEquity 3253000000.00
deferredLongTermLiab 610000000.00
otherCurrentLiab 508000000.00
commonStock 2000000.00
retainedEarnings 5632000000.00
otherLiab 81000000.00
goodWill 4718000000.00
otherAssets 6877000000.00
cash 302000000.00
totalCurrentLiabilities 1235000000.00
currentDeferredRevenue 455000000.00
netDebt 3113000000.00
shortTermDebt 178000000.00
shortLongTermDebtTotal 3415000000.00
otherStockholderEquity -2308000000.00
propertyPlantEquipment 256000000.00
totalCurrentAssets 1283000000.00
netTangibleAssets -3279000000.00
shortTermInvestments 0.00
netReceivables 606000000.00
longTermDebt 3237000000.00
inventory 0.00
accountsPayable 94000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5632000000.00
treasuryStock -3098000000.00
nonCurrrentAssetsOther 345000000.00
nonCurrentAssetsTotal 7133000000.00
longTermDebtTotal 3237000000.00
nonCurrentLiabilitiesOther 81000000.00
nonCurrentLiabilitiesTotal 3928000000.00
capitalSurpluse 790000000.00
liabilitiesAndStockholdersEquity 8416000000.00
cashAndShortTermInvestments 302000000.00
propertyPlantAndEquipmentGross 256000000.00
propertyPlantAndEquipmentNet 256000000.00
commonStockSharesOutstanding 551200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 8484000000.00
intangibleAssets 1851000000.00
otherCurrentAssets 355000000.00
totalLiab 5269000000.00
totalStockholderEquity 3215000000.00
deferredLongTermLiab 620000000.00
otherCurrentLiab 600000000.00
commonStock 2000000.00
retainedEarnings 5471000000.00
otherLiab 78000000.00
goodWill 4721000000.00
otherAssets 6908000000.00
cash 311000000.00
totalCurrentLiabilities 1353000000.00
currentDeferredRevenue 490000000.00
netDebt 3085000000.00
shortTermDebt 178000000.00
shortLongTermDebtTotal 3396000000.00
otherStockholderEquity -2196000000.00
propertyPlantEquipment 260000000.00
totalCurrentAssets 1316000000.00
netTangibleAssets -3357000000.00
shortTermInvestments 0.00
netReceivables 650000000.00
longTermDebt 3218000000.00
inventory 0.00
accountsPayable 85000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5471000000.00
treasuryStock -2975000000.00
nonCurrrentAssetsOther 336000000.00
nonCurrentAssetsTotal 7168000000.00
longTermDebtTotal 3218000000.00
nonCurrentLiabilitiesOther 78000000.00
nonCurrentLiabilitiesTotal 3916000000.00
capitalSurpluse 779000000.00
liabilitiesAndStockholdersEquity 8484000000.00
cashAndShortTermInvestments 311000000.00
propertyPlantAndEquipmentGross 260000000.00
propertyPlantAndEquipmentNet 260000000.00
commonStockSharesOutstanding 562000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 8548000000.00
intangibleAssets 1881000000.00
otherCurrentAssets 353000000.00
totalLiab 5290000000.00
totalStockholderEquity 3258000000.00
deferredLongTermLiab 617000000.00
otherCurrentLiab 369000000.00
commonStock 2000000.00
retainedEarnings 5339000000.00
otherLiab 73000000.00
goodWill 4720000000.00
otherAssets 6934000000.00
cash 337000000.00
totalCurrentLiabilities 1384000000.00
currentDeferredRevenue 369000000.00
netDebt 3058000000.00
shortTermDebt 179000000.00
shortLongTermDebtTotal 3395000000.00
otherStockholderEquity -2005000000.00
propertyPlantEquipment 258000000.00
totalCurrentAssets 1356000000.00
netTangibleAssets -3343000000.00
shortTermInvestments 0.00
netReceivables 666000000.00
longTermDebt 3216000000.00
inventory 0.00
accountsPayable 836000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5339000000.00
treasuryStock -2782000000.00
nonCurrrentAssetsOther 333000000.00
nonCurrentAssetsTotal 7192000000.00
longTermDebtTotal 3216000000.00
nonCurrentLiabilitiesOther 73000000.00
nonCurrentLiabilitiesTotal 3906000000.00
capitalSurpluse 777000000.00
liabilitiesAndStockholdersEquity 8548000000.00
cashAndShortTermInvestments 337000000.00
propertyPlantAndEquipmentGross 258000000.00
propertyPlantAndEquipmentNet 258000000.00
commonStockSharesOutstanding 549200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 8451000000.00
intangibleAssets 1950000000.00
otherCurrentAssets 351000000.00
totalLiab 5299000000.00
totalStockholderEquity 3152000000.00
deferredLongTermLiab 644000000.00
otherCurrentLiab 541000000.00
commonStock 2000000.00
retainedEarnings 5196000000.00
otherLiab 99000000.00
goodWill 4709000000.00
otherAssets 6978000000.00
cash 281000000.00
totalCurrentLiabilities 1042000000.00
currentDeferredRevenue 402000000.00
netDebt 3237000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 3518000000.00
otherStockholderEquity -1967000000.00
propertyPlantEquipment 262000000.00
totalCurrentAssets 1211000000.00
netTangibleAssets -3507000000.00
shortTermInvestments 0.00
netReceivables 579000000.00
longTermDebt 3514000000.00
inventory 0.00
accountsPayable 95000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5196000000.00
treasuryStock -2734000000.00
nonCurrrentAssetsOther 319000000.00
nonCurrentAssetsTotal 7240000000.00
longTermDebtTotal 3514000000.00
nonCurrentLiabilitiesOther 99000000.00
nonCurrentLiabilitiesTotal 4257000000.00
capitalSurpluse 767000000.00
liabilitiesAndStockholdersEquity 8451000000.00
cashAndShortTermInvestments 281000000.00
propertyPlantAndEquipmentGross 262000000.00
propertyPlantAndEquipmentNet 262000000.00
commonStockSharesOutstanding 570400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 8396000000.00
intangibleAssets 1855000000.00
otherCurrentAssets 301000000.00
totalLiab 5310000000.00
totalStockholderEquity 3086000000.00
deferredLongTermLiab 636000000.00
otherCurrentLiab 518000000.00
commonStock 2000000.00
retainedEarnings 5069000000.00
otherLiab 170000000.00
goodWill 4392000000.00
otherAssets 6601000000.00
cash 675000000.00
totalCurrentLiabilities 1154000000.00
currentDeferredRevenue 333000000.00
netDebt 2978000000.00
shortTermDebt 303000000.00
shortLongTermDebtTotal 3653000000.00
otherStockholderEquity -1938000000.00
propertyPlantEquipment 272000000.00
totalCurrentAssets 1523000000.00
netTangibleAssets -3161000000.00
shortTermInvestments 0.00
netReceivables 547000000.00
longTermDebt 3350000000.00
inventory 0.00
accountsPayable 518000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5069000000.00
treasuryStock -2699000000.00
nonCurrrentAssetsOther 354000000.00
nonCurrentAssetsTotal 6873000000.00
longTermDebtTotal 3350000000.00
nonCurrentLiabilitiesOther 170000000.00
nonCurrentLiabilitiesTotal 4156000000.00
capitalSurpluse 761000000.00
liabilitiesAndStockholdersEquity 8396000000.00
cashAndShortTermInvestments 675000000.00
propertyPlantAndEquipmentGross 272000000.00
propertyPlantAndEquipmentNet 272000000.00
commonStockSharesOutstanding 576800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 8257000000.00
intangibleAssets 1895000000.00
otherCurrentAssets 301000000.00
totalLiab 5119000000.00
totalStockholderEquity 3138000000.00
deferredLongTermLiab 648000000.00
otherCurrentLiab 594000000.00
commonStock 2000000.00
retainedEarnings 4979000000.00
otherLiab 173000000.00
goodWill 4388000000.00
otherAssets 6635000000.00
cash 517000000.00
totalCurrentLiabilities 946000000.00
currentDeferredRevenue 349000000.00
netDebt 2838000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3355000000.00
otherStockholderEquity -1802000000.00
propertyPlantEquipment 276000000.00
totalCurrentAssets 1346000000.00
netTangibleAssets -3145000000.00
shortTermInvestments 0.00
netReceivables 528000000.00
longTermDebt 3352000000.00
inventory 0.00
accountsPayable 594000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4979000000.00
treasuryStock -2555000000.00
nonCurrrentAssetsOther 352000000.00
nonCurrentAssetsTotal 6911000000.00
longTermDebtTotal 3352000000.00
nonCurrentLiabilitiesOther 173000000.00
nonCurrentLiabilitiesTotal 4173000000.00
capitalSurpluse 753000000.00
liabilitiesAndStockholdersEquity 8257000000.00
cashAndShortTermInvestments 517000000.00
propertyPlantAndEquipmentGross 276000000.00
propertyPlantAndEquipmentNet 276000000.00
commonStockSharesOutstanding 590800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 8281000000.00
intangibleAssets 1879000000.00
otherCurrentAssets 282000000.00
totalLiab 5052000000.00
totalStockholderEquity 3229000000.00
deferredLongTermLiab 627000000.00
otherCurrentLiab 445000000.00
commonStock 2000000.00
retainedEarnings 4867000000.00
otherLiab 181000000.00
goodWill 4377000000.00
otherAssets 6597000000.00
cash 563000000.00
totalCurrentLiabilities 891000000.00
currentDeferredRevenue 351000000.00
netDebt 2793000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3356000000.00
otherStockholderEquity -1590000000.00
propertyPlantEquipment 267000000.00
totalCurrentAssets 1417000000.00
netTangibleAssets -3027000000.00
shortTermInvestments 0.00
netReceivables 572000000.00
longTermDebt 3353000000.00
inventory 0.00
accountsPayable 92000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4867000000.00
treasuryStock -2340000000.00
nonCurrrentAssetsOther 341000000.00
nonCurrentAssetsTotal 6864000000.00
longTermDebtTotal 3353000000.00
nonCurrentLiabilitiesOther 181000000.00
nonCurrentLiabilitiesTotal 4161000000.00
capitalSurpluse 750000000.00
liabilitiesAndStockholdersEquity 8281000000.00
cashAndShortTermInvestments 563000000.00
propertyPlantAndEquipmentGross 267000000.00
propertyPlantAndEquipmentNet 267000000.00
commonStockSharesOutstanding 574800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 8614000000.00
intangibleAssets 1911000000.00
otherCurrentAssets 447000000.00
totalLiab 5386000000.00
totalStockholderEquity 3228000000.00
deferredLongTermLiab 617000000.00
otherCurrentLiab 534000000.00
commonStock 2000000.00
retainedEarnings 4751000000.00
otherLiab 202000000.00
goodWill 4377000000.00
otherAssets 6611000000.00
cash 743000000.00
totalCurrentLiabilities 1114000000.00
currentDeferredRevenue 327000000.00
netDebt 2963000000.00
shortTermDebt 253000000.00
shortLongTermDebtTotal 3706000000.00
otherStockholderEquity 3297000000.00
propertyPlantEquipment 270000000.00
totalCurrentAssets 1733000000.00
netTangibleAssets -3060000000.00
shortTermInvestments 0.00
netReceivables 543000000.00
longTermDebt 3453000000.00
inventory 0.00
accountsPayable 534000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4751000000.00
treasuryStock -2198000000.00
nonCurrrentAssetsOther 323000000.00
nonCurrentAssetsTotal 6881000000.00
longTermDebtTotal 3453000000.00
nonCurrentLiabilitiesOther 202000000.00
nonCurrentLiabilitiesTotal 4272000000.00
capitalSurpluse 742000000.00
liabilitiesAndStockholdersEquity 8614000000.00
cashAndShortTermInvestments 743000000.00
propertyPlantAndEquipmentGross 270000000.00
propertyPlantAndEquipmentNet 270000000.00
commonStockSharesOutstanding 603600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 8182000000.00
intangibleAssets 1941000000.00
otherCurrentAssets 308000000.00
totalLiab 5061000000.00
totalStockholderEquity 3121000000.00
deferredLongTermLiab 585000000.00
otherCurrentLiab 470000000.00
commonStock 2000000.00
retainedEarnings 4619000000.00
otherLiab 249000000.00
goodWill 4375000000.00
otherAssets 6763000000.00
cash 338000000.00
totalCurrentLiabilities 846000000.00
currentDeferredRevenue 318000000.00
netDebt 3101000000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 3439000000.00
otherStockholderEquity 3197000000.00
propertyPlantEquipment 273000000.00
totalCurrentAssets 1146000000.00
netTangibleAssets -3195000000.00
shortTermInvestments 0.00
netReceivables 500000000.00
longTermDebt 3381000000.00
inventory 0.00
accountsPayable 470000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4619000000.00
treasuryStock -2160000000.00
nonCurrrentAssetsOther 447000000.00
nonCurrentAssetsTotal 7036000000.00
longTermDebtTotal 3381000000.00
nonCurrentLiabilitiesOther 249000000.00
nonCurrentLiabilitiesTotal 4215000000.00
capitalSurpluse 736000000.00
liabilitiesAndStockholdersEquity 8182000000.00
cashAndShortTermInvestments 338000000.00
propertyPlantAndEquipmentGross 273000000.00
propertyPlantAndEquipmentNet 273000000.00
commonStockSharesOutstanding 610400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 8309000000.00
intangibleAssets 1970000000.00
otherCurrentAssets 314000000.00
totalLiab 5191000000.00
totalStockholderEquity 3118000000.00
deferredLongTermLiab 583000000.00
otherCurrentLiab 510000000.00
commonStock 2000000.00
retainedEarnings 4492000000.00
otherLiab 237000000.00
goodWill 4369000000.00
otherAssets 6784000000.00
cash 416000000.00
totalCurrentLiabilities 990000000.00
currentDeferredRevenue 347000000.00
netDebt 3098000000.00
shortTermDebt 133000000.00
shortLongTermDebtTotal 3514000000.00
otherStockholderEquity -1306000000.00
propertyPlantEquipment 281000000.00
totalCurrentAssets 1244000000.00
netTangibleAssets -3221000000.00
shortTermInvestments 0.00
netReceivables 514000000.00
longTermDebt 3381000000.00
inventory 0.00
accountsPayable 510000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4492000000.00
treasuryStock -2035000000.00
nonCurrrentAssetsOther 445000000.00
nonCurrentAssetsTotal 7065000000.00
longTermDebtTotal 3381000000.00
nonCurrentLiabilitiesOther 237000000.00
nonCurrentLiabilitiesTotal 4201000000.00
capitalSurpluse 729000000.00
liabilitiesAndStockholdersEquity 8309000000.00
cashAndShortTermInvestments 416000000.00
propertyPlantAndEquipmentGross 281000000.00
propertyPlantAndEquipmentNet 281000000.00
commonStockSharesOutstanding 614800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 8378000000.00
intangibleAssets 2006000000.00
otherCurrentAssets 360000000.00
totalLiab 5352000000.00
totalStockholderEquity 3026000000.00
deferredLongTermLiab 580000000.00
otherCurrentLiab 461000000.00
commonStock 2000000.00
retainedEarnings 4371000000.00
otherLiab 229000000.00
goodWill 4371000000.00
otherAssets 6808000000.00
cash 363000000.00
totalCurrentLiabilities 1161000000.00
currentDeferredRevenue 337000000.00
netDebt 3278000000.00
shortTermDebt 259000000.00
shortLongTermDebtTotal 3641000000.00
otherStockholderEquity -1278000000.00
propertyPlantEquipment 293000000.00
totalCurrentAssets 1277000000.00
netTangibleAssets -3351000000.00
shortTermInvestments 0.00
netReceivables 554000000.00
longTermDebt 3382000000.00
inventory 0.00
accountsPayable 104000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4371000000.00
treasuryStock -2005000000.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 7101000000.00
longTermDebtTotal 3382000000.00
nonCurrentLiabilitiesOther 229000000.00
nonCurrentLiabilitiesTotal 4191000000.00
capitalSurpluse 727000000.00
liabilitiesAndStockholdersEquity 8378000000.00
cashAndShortTermInvestments 363000000.00
propertyPlantAndEquipmentGross 293000000.00
propertyPlantAndEquipmentNet 293000000.00
commonStockSharesOutstanding 610400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 9096000000.00
intangibleAssets 2020000000.00
otherCurrentAssets 1199000000.00
totalLiab 6182000000.00
totalStockholderEquity 2914000000.00
deferredLongTermLiab 568000000.00
otherCurrentLiab 1182000000.00
commonStock 2000000.00
retainedEarnings 4253000000.00
otherLiab 252000000.00
goodWill 4368000000.00
otherAssets 6813000000.00
cash 278000000.00
totalCurrentLiabilities 1589000000.00
currentDeferredRevenue 301000000.00
netDebt 3499000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 3777000000.00
otherStockholderEquity -1252000000.00
propertyPlantEquipment 288000000.00
totalCurrentAssets 1995000000.00
netTangibleAssets -3474000000.00
shortTermInvestments 0.00
netReceivables 518000000.00
longTermDebt 3773000000.00
inventory 0.00
accountsPayable 102000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4253000000.00
treasuryStock -1974000000.00
nonCurrrentAssetsOther 425000000.00
nonCurrentAssetsTotal 7101000000.00
longTermDebtTotal 3773000000.00
nonCurrentLiabilitiesOther 252000000.00
nonCurrentLiabilitiesTotal 4593000000.00
capitalSurpluse 722000000.00
liabilitiesAndStockholdersEquity 9096000000.00
cashAndShortTermInvestments 278000000.00
propertyPlantAndEquipmentGross 288000000.00
propertyPlantAndEquipmentNet 288000000.00
commonStockSharesOutstanding 621200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 9190000000.00
intangibleAssets 2068000000.00
otherCurrentAssets 1222000000.00
totalLiab 6354000000.00
totalStockholderEquity 2836000000.00
deferredLongTermLiab 543000000.00
otherCurrentLiab 1240000000.00
commonStock 2000000.00
retainedEarnings 4138000000.00
otherLiab 279000000.00
goodWill 4407000000.00
otherAssets 6825000000.00
cash 309000000.00
totalCurrentLiabilities 1781000000.00
currentDeferredRevenue 311000000.00
netDebt 3571000000.00
shortTermDebt 129000000.00
shortLongTermDebtTotal 3880000000.00
otherStockholderEquity -1211000000.00
propertyPlantEquipment 292000000.00
totalCurrentAssets 2073000000.00
netTangibleAssets -3639000000.00
shortTermInvestments 0.00
netReceivables 542000000.00
longTermDebt 3751000000.00
inventory 0.00
accountsPayable 101000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4138000000.00
treasuryStock -1927000000.00
nonCurrrentAssetsOther 350000000.00
nonCurrentAssetsTotal 7117000000.00
longTermDebtTotal 3751000000.00
nonCurrentLiabilitiesOther 279000000.00
nonCurrentLiabilitiesTotal 4573000000.00
capitalSurpluse 716000000.00
liabilitiesAndStockholdersEquity 9190000000.00
cashAndShortTermInvestments 309000000.00
propertyPlantAndEquipmentGross 292000000.00
propertyPlantAndEquipmentNet 292000000.00
commonStockSharesOutstanding 623200000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 9336000000.00
intangibleAssets 2093000000.00
otherCurrentAssets 1323000000.00
totalLiab 6628000000.00
totalStockholderEquity 2708000000.00
otherCurrentLiab 1362000000.00
commonStock 2000000.00
retainedEarnings 3998000000.00
otherLiab 309000000.00
goodWill 4408000000.00
otherAssets 6855000000.00
cash 312000000.00
totalCurrentLiabilities 2040000000.00
currentDeferredRevenue 329000000.00
netDebt 3695000000.00
shortTermDebt 255000000.00
shortLongTermDebtTotal 4007000000.00
otherStockholderEquity -1186000000.00
propertyPlantEquipment 294000000.00
totalCurrentAssets 2187000000.00
netReceivables 552000000.00
longTermDebt 3752000000.00
accountsPayable 94000000.00
accumulatedOtherComprehensiveIncome -106000000.00
commonStockTotalEquity 2000000.00
treasuryStock -1895000000.00
nonCurrrentAssetsOther 354000000.00
nonCurrentAssetsTotal 7149000000.00
nonCurrentLiabilitiesTotal 4588000000.00
liabilitiesAndStockholdersEquity 9336000000.00
cashAndShortTermInvestments 312000000.00
propertyPlantAndEquipmentGross 294000000.00
propertyPlantAndEquipmentNet 294000000.00
commonStockSharesOutstanding 624000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 9331000000.00
intangibleAssets 2121000000.00
otherCurrentAssets 1312000000.00
totalLiab 6737000000.00
totalStockholderEquity 2594000000.00
otherCurrentLiab 1353000000.00
commonStock 2000000.00
retainedEarnings 3895000000.00
otherLiab 310000000.00
goodWill 4409000000.00
otherAssets 6883000000.00
cash 232000000.00
totalCurrentLiabilities 2047000000.00
currentDeferredRevenue 338000000.00
netDebt 3873000000.00
shortTermDebt 255000000.00
shortLongTermDebtTotal 4105000000.00
otherStockholderEquity -1183000000.00
propertyPlantEquipment 303000000.00
totalCurrentAssets 2145000000.00
netReceivables 601000000.00
longTermDebt 3850000000.00
accountsPayable 101000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 2000000.00
treasuryStock -1889000000.00
nonCurrrentAssetsOther 353000000.00
nonCurrentAssetsTotal 7186000000.00
nonCurrentLiabilitiesTotal 4690000000.00
liabilitiesAndStockholdersEquity 9331000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 303000000.00
propertyPlantAndEquipmentNet 303000000.00
commonStockSharesOutstanding 622000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 9588000000.00
intangibleAssets 2133000000.00
otherCurrentAssets 1423000000.00
totalLiab 6813000000.00
totalStockholderEquity 2775000000.00
otherCurrentLiab 1421000000.00
commonStock 2000000.00
retainedEarnings 3833000000.00
otherLiab 182000000.00
goodWill 4364000000.00
otherAssets 6830000000.00
cash 472000000.00
totalCurrentLiabilities 1818000000.00
currentDeferredRevenue 284000000.00
netDebt 3787000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 4259000000.00
otherStockholderEquity -1004000000.00
propertyPlantEquipment 302000000.00
totalCurrentAssets 2456000000.00
netReceivables 561000000.00
longTermDebt 4251000000.00
accountsPayable 105000000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 2000000.00
treasuryStock -1710000000.00
nonCurrrentAssetsOther 333000000.00
nonCurrentAssetsTotal 7132000000.00
nonCurrentLiabilitiesTotal 4995000000.00
liabilitiesAndStockholdersEquity 9588000000.00
cashAndShortTermInvestments 472000000.00
propertyPlantAndEquipmentGross 302000000.00
propertyPlantAndEquipmentNet 302000000.00
commonStockSharesOutstanding 655200000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 10102000000.00
intangibleAssets 2280000000.00
otherCurrentAssets 1512000000.00
totalLiab 7254000000.00
totalStockholderEquity 2848000000.00
otherCurrentLiab 1477000000.00
commonStock 2000000.00
retainedEarnings 3754000000.00
otherLiab 169000000.00
goodWill 4837000000.00
otherAssets 7239000000.00
cash 211000000.00
totalCurrentLiabilities 2250000000.00
currentDeferredRevenue 336000000.00
netDebt 4305000000.00
shortTermDebt 263000000.00
shortLongTermDebtTotal 4516000000.00
otherStockholderEquity -864000000.00
propertyPlantEquipment 332000000.00
totalCurrentAssets 2531000000.00
netReceivables 808000000.00
longTermDebt 4253000000.00
accountsPayable 174000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 2000000.00
treasuryStock -1565000000.00
nonCurrrentAssetsOther 122000000.00
nonCurrentAssetsTotal 7571000000.00
nonCurrentLiabilitiesTotal 5004000000.00
liabilitiesAndStockholdersEquity 10102000000.00
cashAndShortTermInvestments 211000000.00
propertyPlantAndEquipmentGross 332000000.00
propertyPlantAndEquipmentNet 332000000.00
commonStockSharesOutstanding 659200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 10520000000.00
intangibleAssets 2305000000.00
otherCurrentAssets 1698000000.00
totalLiab 7828000000.00
totalStockholderEquity 2692000000.00
otherCurrentLiab 1742000000.00
commonStock 2000000.00
retainedEarnings 3655000000.00
otherLiab 226000000.00
goodWill 4818000000.00
otherAssets 7249000000.00
cash 371000000.00
totalCurrentLiabilities 2730000000.00
currentDeferredRevenue 349000000.00
netDebt 4405000000.00
shortTermDebt 468000000.00
shortLongTermDebtTotal 4776000000.00
otherStockholderEquity -888000000.00
propertyPlantEquipment 360000000.00
totalCurrentAssets 2911000000.00
netReceivables 842000000.00
longTermDebt 4308000000.00
accountsPayable 171000000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 2000000.00
treasuryStock -1592000000.00
nonCurrrentAssetsOther 126000000.00
nonCurrentAssetsTotal 7609000000.00
nonCurrentLiabilitiesTotal 5098000000.00
liabilitiesAndStockholdersEquity 10520000000.00
cashAndShortTermInvestments 371000000.00
propertyPlantAndEquipmentGross 360000000.00
propertyPlantAndEquipmentNet 360000000.00
commonStockSharesOutstanding 661600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 11846000000.00
intangibleAssets 2324000000.00
otherCurrentAssets 3067000000.00
totalLiab 9379000000.00
totalStockholderEquity 2467000000.00
otherCurrentLiab 2711000000.00
commonStock 2000000.00
retainedEarnings 3326000000.00
otherLiab 159000000.00
goodWill 4817000000.00
otherAssets 7270000000.00
cash 297000000.00
totalCurrentLiabilities 3754000000.00
currentDeferredRevenue 351000000.00
netDebt 5108000000.00
shortTermDebt 510000000.00
shortLongTermDebtTotal 5405000000.00
otherStockholderEquity -820000000.00
propertyPlantEquipment 372000000.00
totalCurrentAssets 4204000000.00
shortTermInvestments 12000000.00
netReceivables 840000000.00
longTermDebt 4895000000.00
accountsPayable 182000000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 2000000.00
treasuryStock -1520000000.00
nonCurrrentAssetsOther 129000000.00
nonCurrentAssetsTotal 7642000000.00
nonCurrentLiabilitiesTotal 5625000000.00
liabilitiesAndStockholdersEquity 11846000000.00
cashAndShortTermInvestments 297000000.00
propertyPlantAndEquipmentGross 372000000.00
propertyPlantAndEquipmentNet 372000000.00
commonStockSharesOutstanding 656000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 6277939000.00
intangibleAssets 591717000.00
otherCurrentAssets 2181346000.00
totalLiab 3896038000.00
totalStockholderEquity 2381901000.00
otherCurrentLiab 2179493000.00
commonStock 1979000.00
retainedEarnings 3229565000.00
otherLiab 61245000.00
goodWill 2386495000.00
otherAssets 3038967000.00
cash 161250000.00
totalCurrentLiabilities 2737046000.00
currentDeferredRevenue 251151000.00
netDebt 810706000.00
shortTermDebt 60953000.00
shortLongTermDebtTotal 971956000.00
otherStockholderEquity -839706000.00
propertyPlantEquipment 238164000.00
totalCurrentAssets 3000808000.00
netReceivables 658212000.00
longTermDebt 911003000.00
accountsPayable 245449000.00
accumulatedOtherComprehensiveIncome -9937000.00
commonStockTotalEquity 1979000.00
treasuryStock -1536859000.00
nonCurrrentAssetsOther 60755000.00
nonCurrentAssetsTotal 3277131000.00
nonCurrentLiabilitiesTotal 1158992000.00
liabilitiesAndStockholdersEquity 6277939000.00
cashAndShortTermInvestments 161250000.00
propertyPlantAndEquipmentGross 238164000.00
propertyPlantAndEquipmentNet 238164000.00
commonStockSharesOutstanding 666400000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 6453326000.00
intangibleAssets 593105000.00
otherCurrentAssets 2460542000.00
totalLiab 4061328000.00
totalStockholderEquity 2391998000.00
otherCurrentLiab 2449192000.00
commonStock 1979000.00
retainedEarnings 3108690000.00
otherLiab 54546000.00
goodWill 2390693000.00
otherAssets 3038778000.00
cash 151580000.00
totalCurrentLiabilities 2930264000.00
currentDeferredRevenue 249922000.00
netDebt 728220000.00
shortLongTermDebtTotal 879800000.00
otherStockholderEquity -719006000.00
propertyPlantEquipment 238246000.00
totalCurrentAssets 3176302000.00
netReceivables 564180000.00
longTermDebt 879800000.00
accountsPayable 231150000.00
accumulatedOtherComprehensiveIncome 335000.00
commonStockTotalEquity 1979000.00
treasuryStock -1414054000.00
nonCurrrentAssetsOther 54980000.00
nonCurrentAssetsTotal 3277024000.00
nonCurrentLiabilitiesTotal 1131064000.00
liabilitiesAndStockholdersEquity 6453326000.00
cashAndShortTermInvestments 151580000.00
propertyPlantAndEquipmentGross 238246000.00
propertyPlantAndEquipmentNet 238246000.00
commonStockSharesOutstanding 679600000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 6363106000.00
intangibleAssets 623999000.00
otherCurrentAssets 176160000.00
totalLiab 3933361000.00
totalStockholderEquity 2429745000.00
otherCurrentLiab 385263000.00
commonStock 1979000.00
retainedEarnings 3000454000.00
otherLiab 2347403000.00
goodWill 2396799000.00
otherAssets 5317302000.00
cash 200795000.00
totalCurrentLiabilities 880236000.00
currentDeferredRevenue 271950000.00
netDebt 621109000.00
shortLongTermDebtTotal 821904000.00
otherStockholderEquity -572274000.00
propertyPlantEquipment 246033000.00
totalCurrentAssets 975931000.00
netReceivables 598976000.00
longTermDebt 821904000.00
accountsPayable 223023000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 1979000.00
treasuryStock -1275369000.00
nonCurrrentAssetsOther 344000.00
nonCurrentAssetsTotal 5387175000.00
nonCurrentLiabilitiesTotal 3053125000.00
liabilitiesAndStockholdersEquity 6363106000.00
cashAndShortTermInvestments 200795000.00
propertyPlantAndEquipmentGross 246033000.00
propertyPlantAndEquipmentNet 246033000.00
commonStockSharesOutstanding 690400000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 6207923000.00
intangibleAssets 614818000.00
otherCurrentAssets 176236000.00
totalLiab 3782301000.00
totalStockholderEquity 2425622000.00
otherCurrentLiab 384343000.00
commonStock 1978000.00
retainedEarnings 2886891000.00
otherLiab 2249551000.00
goodWill 2363078000.00
otherAssets 5173329000.00
cash 185328000.00
totalCurrentLiabilities 876604000.00
currentDeferredRevenue 263236000.00
netDebt 561928000.00
shortLongTermDebtTotal 747256000.00
otherStockholderEquity -463116000.00
propertyPlantEquipment 248040000.00
totalCurrentAssets 962790000.00
netReceivables 601226000.00
longTermDebt 741830000.00
accountsPayable 229025000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 1978000.00
treasuryStock -1163219000.00
nonCurrrentAssetsOther 2019197000.00
nonCurrentAssetsTotal 5245133000.00
nonCurrentLiabilitiesTotal 2905697000.00
liabilitiesAndStockholdersEquity 6207923000.00
cashAndShortTermInvestments 185328000.00
propertyPlantAndEquipmentGross 248040000.00
propertyPlantAndEquipmentNet 248040000.00
commonStockSharesOutstanding 680104000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 6165044000.00
intangibleAssets 616645000.00
otherCurrentAssets 154106000.00
totalLiab 3717732000.00
totalStockholderEquity 2447312000.00
otherCurrentLiab 354263000.00
commonStock 1978000.00
retainedEarnings 2780945000.00
otherLiab 2124683000.00
goodWill 2372500000.00
otherAssets 5148839000.00
cash 170897000.00
totalCurrentLiabilities 824396000.00
currentDeferredRevenue 232079000.00
netDebt 658247000.00
shortLongTermDebtTotal 829144000.00
otherStockholderEquity -336296000.00
propertyPlantEquipment 253624000.00
totalCurrentAssets 916687000.00
netReceivables 591684000.00
longTermDebt 829144000.00
accountsPayable 238054000.00
accumulatedOtherComprehensiveIncome 685000.00
commonStockTotalEquity 1978000.00
treasuryStock -1042546000.00
nonCurrrentAssetsOther -412000.00
nonCurrentAssetsTotal 5248357000.00
nonCurrentLiabilitiesTotal 2893336000.00
liabilitiesAndStockholdersEquity 6165044000.00
cashAndShortTermInvestments 170897000.00
propertyPlantAndEquipmentGross 253624000.00
propertyPlantAndEquipmentNet 253624000.00
commonStockSharesOutstanding 703500000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 6471208000.00
intangibleAssets 601773000.00
otherCurrentAssets 114035000.00
totalLiab 4075708000.00
totalStockholderEquity 2395500000.00
otherCurrentLiab 300242000.00
commonStock 1978000.00
retainedEarnings 2670857000.00
otherLiab 2554851000.00
goodWill 2317329000.00
otherAssets 5496718000.00
cash 151979000.00
totalCurrentLiabilities 802702000.00
currentDeferredRevenue 233332000.00
netDebt 631116000.00
shortLongTermDebtTotal 783095000.00
otherStockholderEquity -279907000.00
propertyPlantEquipment 239287000.00
totalCurrentAssets 849238000.00
netReceivables 583224000.00
longTermDebt 783095000.00
accountsPayable 269128000.00
accumulatedOtherComprehensiveIncome 2572000.00
commonStockTotalEquity 1978000.00
treasuryStock -982531000.00
nonCurrrentAssetsOther -419000.00
nonCurrentAssetsTotal 5621970000.00
nonCurrentLiabilitiesTotal 3273006000.00
liabilitiesAndStockholdersEquity 6471208000.00
cashAndShortTermInvestments 151979000.00
propertyPlantAndEquipmentGross 239287000.00
propertyPlantAndEquipmentNet 239287000.00
commonStockSharesOutstanding 710204000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 6089155000.00
intangibleAssets 597462000.00
otherCurrentAssets 117862000.00
totalLiab 3706019000.00
totalStockholderEquity 2383136000.00
otherCurrentLiab 340068000.00
commonStock 1978000.00
retainedEarnings 2553188000.00
otherLiab 2169868000.00
goodWill 2287302000.00
otherAssets 5100891000.00
cash 204775000.00
totalCurrentLiabilities 853072000.00
currentDeferredRevenue 244031000.00
netDebt 553160000.00
shortLongTermDebtTotal 757935000.00
otherStockholderEquity -175497000.00
propertyPlantEquipment 233143000.00
totalCurrentAssets 872983000.00
netReceivables 550346000.00
longTermDebt 757935000.00
accountsPayable 268973000.00
accumulatedOtherComprehensiveIncome 3467000.00
commonStockTotalEquity 1978000.00
treasuryStock -878603000.00
nonCurrrentAssetsOther 265000.00
nonCurrentAssetsTotal 5216172000.00
nonCurrentLiabilitiesTotal 2852947000.00
liabilitiesAndStockholdersEquity 6089155000.00
cashAndShortTermInvestments 204775000.00
propertyPlantAndEquipmentGross 233143000.00
propertyPlantAndEquipmentNet 233143000.00
commonStockSharesOutstanding 727132000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 6039516000.00
intangibleAssets 2843310000.00
otherCurrentAssets 105782000.00
totalLiab 3573776000.00
totalStockholderEquity 2465740000.00
otherCurrentLiab 369917000.00
commonStock 1975000.00
retainedEarnings 2436977000.00
otherLiab 2200731000.00
goodWill 2843310000.00
otherAssets 5075630000.00
cash 184471000.00
totalCurrentLiabilities 851773000.00
currentDeferredRevenue 240105000.00
netDebt 410914000.00
shortLongTermDebtTotal 595385000.00
otherStockholderEquity 25467000.00
propertyPlantEquipment 226013000.00
totalCurrentAssets 843655000.00
netReceivables 553402000.00
longTermDebt 581199000.00
accountsPayable 241751000.00
accumulatedOtherComprehensiveIncome 1321000.00
commonStockTotalEquity 1975000.00
treasuryStock -668248000.00
nonCurrrentAssetsOther -462000.00
nonCurrentAssetsTotal 5195861000.00
nonCurrentLiabilitiesTotal 2722003000.00
liabilitiesAndStockholdersEquity 6039516000.00
cashAndShortTermInvestments 184471000.00
propertyPlantAndEquipmentGross 226013000.00
propertyPlantAndEquipmentNet 226013000.00
commonStockSharesOutstanding 717404000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 6112904000.00
intangibleAssets 2848073000.00
otherCurrentAssets 104902000.00
totalLiab 3615224000.00
totalStockholderEquity 2497680000.00
otherCurrentLiab 341129000.00
commonStock 1975000.00
retainedEarnings 2286501000.00
otherLiab 2232387000.00
goodWill 2848073000.00
otherAssets 5210200000.00
cash 174013000.00
totalCurrentLiabilities 830790000.00
currentDeferredRevenue 206842000.00
netDebt 464654000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 638667000.00
otherStockholderEquity 209014000.00
propertyPlantEquipment 210491000.00
totalCurrentAssets 797115000.00
netReceivables 518200000.00
longTermDebt 588667000.00
accountsPayable 232819000.00
accumulatedOtherComprehensiveIncome 190000.00
commonStockTotalEquity 1975000.00
treasuryStock -494987000.00
nonCurrrentAssetsOther 225000.00
nonCurrentAssetsTotal 5315789000.00
nonCurrentLiabilitiesTotal 2784434000.00
liabilitiesAndStockholdersEquity 6112904000.00
cashAndShortTermInvestments 174013000.00
propertyPlantAndEquipmentGross 210491000.00
propertyPlantAndEquipmentNet 210491000.00
commonStockSharesOutstanding 758704000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 5956219000.00
intangibleAssets 2459200000.00
otherCurrentAssets 102231000.00
totalLiab 3391337000.00
totalStockholderEquity 2564882000.00
otherCurrentLiab 336029000.00
commonStock 1975000.00
retainedEarnings 2173562000.00
otherLiab 2108053000.00
goodWill 2459200000.00
otherAssets 4713405000.00
cash 566579000.00
totalCurrentLiabilities 877792000.00
currentDeferredRevenue 221684000.00
netDebt 24080000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 590659000.00
otherStockholderEquity 391968000.00
propertyPlantEquipment 202338000.00
totalCurrentAssets 1142707000.00
netReceivables 473897000.00
longTermDebt 490659000.00
accountsPayable 220079000.00
accumulatedOtherComprehensiveIncome -2623000.00
commonStockTotalEquity 1975000.00
treasuryStock -327502000.00
nonCurrrentAssetsOther -26000.00
nonCurrentAssetsTotal 4813512000.00
nonCurrentLiabilitiesTotal 2513545000.00
liabilitiesAndStockholdersEquity 5956219000.00
cashAndShortTermInvestments 566579000.00
propertyPlantAndEquipmentGross 202338000.00
propertyPlantAndEquipmentNet 202338000.00
commonStockSharesOutstanding 772908000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 6488748000.00
intangibleAssets 2417897000.00
otherCurrentAssets 98425000.00
totalLiab 3905957000.00
totalStockholderEquity 2582791000.00
otherCurrentLiab 416868000.00
commonStock 1965000.00
retainedEarnings 2059565000.00
otherLiab 2554546000.00
goodWill 2417897000.00
otherAssets 5106220000.00
cash 719728000.00
totalCurrentLiabilities 948515000.00
currentDeferredRevenue 225831000.00
netDebt -120916000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 598812000.00
otherStockholderEquity 524038000.00
propertyPlantEquipment 196336000.00
totalCurrentAssets 1284617000.00
netReceivables 466464000.00
longTermDebt 498812000.00
accountsPayable 205816000.00
accumulatedOtherComprehensiveIncome -2777000.00
commonStockTotalEquity 1965000.00
treasuryStock -171025000.00
nonCurrrentAssetsOther -102000.00
nonCurrentAssetsTotal 5204131000.00
nonCurrentLiabilitiesTotal 2957442000.00
liabilitiesAndStockholdersEquity 6488748000.00
cashAndShortTermInvestments 719728000.00
propertyPlantAndEquipmentGross 196336000.00
propertyPlantAndEquipmentNet 196336000.00
commonStockSharesOutstanding 781980000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 8383349000.00
intangibleAssets 2378796000.00
otherCurrentAssets 100810000.00
totalLiab 5818927000.00
totalStockholderEquity 2564422000.00
otherCurrentLiab 408468000.00
commonStock 1959000.00
retainedEarnings 1920539000.00
otherLiab 4468186000.00
goodWill 2378796000.00
otherAssets 7215659000.00
cash 516127000.00
totalCurrentLiabilities 937164000.00
currentDeferredRevenue 226080000.00
netDebt 89200000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 605327000.00
otherStockholderEquity 615229000.00
propertyPlantEquipment 213799000.00
totalCurrentAssets 1054701000.00
netReceivables 437764000.00
longTermDebt 457841000.00
accountsPayable 202616000.00
accumulatedOtherComprehensiveIncome 26695000.00
commonStockTotalEquity 1959000.00
treasuryStock -64344000.00
nonCurrrentAssetsOther 4736053000.00
nonCurrentAssetsTotal 7328648000.00
nonCurrentLiabilitiesTotal 4881763000.00
liabilitiesAndStockholdersEquity 8383349000.00
cashAndShortTermInvestments 516127000.00
propertyPlantAndEquipmentGross 213799000.00
propertyPlantAndEquipmentNet 213799000.00
commonStockSharesOutstanding 773532000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-22
currency_symbol USD
totalAssets 8249503000.00
intangibleAssets 2482582000.00
otherCurrentAssets 116176000.00
totalLiab 5732827000.00
totalStockholderEquity 2516676000.00
otherCurrentLiab 42681000.00
commonStock 1956000.00
retainedEarnings 1823086000.00
otherLiab 2029809000.00
goodWill 2482582000.00
otherAssets 4678713000.00
cash 450062000.00
totalCurrentLiabilities 3276537000.00
currentDeferredRevenue 199643000.00
netDebt 269283000.00
shortTermDebt 228800000.00
shortLongTermDebtTotal 719345000.00
otherStockholderEquity 671145000.00
propertyPlantEquipment 206450000.00
totalCurrentAssets 3480516000.00
netReceivables 2914278000.00
longTermDebt 490545000.00
accountsPayable 2805413000.00
accumulatedOtherComprehensiveIncome 20489000.00
commonStockTotalEquity 1956000.00
nonCurrrentAssetsOther 2079955000.00
nonCurrentAssetsTotal 4768987000.00
nonCurrentLiabilitiesTotal 2456290000.00
liabilitiesAndStockholdersEquity 8249503000.00
cashAndShortTermInvestments 450062000.00
propertyPlantAndEquipmentGross 206450000.00
propertyPlantAndEquipmentNet 206450000.00
commonStockSharesOutstanding 789888000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-22
currency_symbol USD
totalAssets 8007134000.00
intangibleAssets 2461356000.00
otherCurrentAssets 128301000.00
totalLiab 5590185000.00
totalStockholderEquity 2416949000.00
otherCurrentLiab 2535900000.00
commonStock 1953000.00
retainedEarnings 1730729000.00
otherLiab 2073686000.00
goodWill 2461356000.00
otherAssets 4778535000.00
cash 232732000.00
totalCurrentLiabilities 3108778000.00
currentDeferredRevenue 208530000.00
netDebt 411650000.00
shortTermDebt 158400000.00
shortLongTermDebtTotal 644382000.00
otherStockholderEquity 664121000.00
propertyPlantEquipment 201295000.00
totalCurrentAssets 3155605000.00
netReceivables 2794572000.00
longTermDebt 485982000.00
accountsPayable 205948000.00
accumulatedOtherComprehensiveIncome 20146000.00
commonStockTotalEquity 1953000.00
nonCurrrentAssetsOther 2188878000.00
nonCurrentAssetsTotal 4851529000.00
nonCurrentLiabilitiesTotal 2481407000.00
liabilitiesAndStockholdersEquity 8007134000.00
cashAndShortTermInvestments 232732000.00
propertyPlantAndEquipmentGross 201295000.00
propertyPlantAndEquipmentNet 201295000.00
commonStockSharesOutstanding 789516000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-22
currency_symbol USD
totalAssets 7928822000.00
intangibleAssets 2462361000.00
otherCurrentAssets 128862000.00
totalLiab 5617569000.00
totalStockholderEquity 2311253000.00
otherCurrentLiab 2389537000.00
commonStock 1949000.00
retainedEarnings 1635695000.00
otherLiab 2151010000.00
goodWill 2462361000.00
otherAssets 4856370000.00
cash 208346000.00
totalCurrentLiabilities 2964602000.00
currentDeferredRevenue 215396000.00
netDebt 559131000.00
shortTermDebt 171400000.00
shortLongTermDebtTotal 767477000.00
otherStockholderEquity 653282000.00
propertyPlantEquipment 201802000.00
totalCurrentAssets 2999512000.00
netReceivables 2662304000.00
longTermDebt 596077000.00
accountsPayable 188269000.00
accumulatedOtherComprehensiveIncome 20327000.00
commonStockTotalEquity 1949000.00
nonCurrrentAssetsOther 2265147000.00
nonCurrentAssetsTotal 4929310000.00
nonCurrentLiabilitiesTotal 2652967000.00
liabilitiesAndStockholdersEquity 7928822000.00
cashAndShortTermInvestments 208346000.00
propertyPlantAndEquipmentGross 201802000.00
propertyPlantAndEquipmentNet 201802000.00
commonStockSharesOutstanding 788252000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 7214175000.00
intangibleAssets 2423067000.00
otherCurrentAssets 120168000.00
totalLiab 5014367000.00
totalStockholderEquity 2199808000.00
otherCurrentLiab 2113841000.00
commonStock 1943000.00
retainedEarnings 1542897000.00
otherLiab 1791694000.00
goodWill 2423067000.00
otherAssets 4447396000.00
cash 202768000.00
totalCurrentLiabilities 2641021000.00
currentDeferredRevenue 208996000.00
netDebt 635348000.00
shortTermDebt 139000000.00
shortLongTermDebtTotal 838116000.00
otherStockholderEquity 637623000.00
propertyPlantEquipment 206076000.00
totalCurrentAssets 2680871000.00
netReceivables 2357935000.00
longTermDebt 264826000.00
accountsPayable 179184000.00
accumulatedOtherComprehensiveIncome 17345000.00
commonStockTotalEquity 1943000.00
nonCurrrentAssetsOther 1904161000.00
nonCurrentAssetsTotal 4533304000.00
nonCurrentLiabilitiesTotal 2373346000.00
liabilitiesAndStockholdersEquity 7214175000.00
cashAndShortTermInvestments 202768000.00
propertyPlantAndEquipmentGross 206076000.00
propertyPlantAndEquipmentNet 206076000.00
commonStockSharesOutstanding 778220000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-22
currency_symbol USD
totalAssets 7170717000.00
intangibleAssets 2287362000.00
otherCurrentAssets 119331000.00
totalLiab 5068896000.00
totalStockholderEquity 2101821000.00
otherCurrentLiab 3868945000.00
commonStock 1938000.00
retainedEarnings 1460923000.00
otherLiab 1872594000.00
goodWill 2287362000.00
otherAssets 4431508000.00
cash 201702000.00
totalCurrentLiabilities 4328800000.00
currentDeferredRevenue 179257000.00
netDebt 592570000.00
shortTermDebt 135152000.00
shortLongTermDebtTotal 794272000.00
otherStockholderEquity 629125000.00
propertyPlantEquipment 220563000.00
totalCurrentAssets 2637977000.00
netReceivables 2316944000.00
longTermDebt 659120000.00
accountsPayable 145446000.00
accumulatedOtherComprehensiveIncome 9835000.00
commonStockTotalEquity 1938000.00
nonCurrrentAssetsOther 2024815000.00
nonCurrentAssetsTotal 4532740000.00
nonCurrentLiabilitiesTotal 740096000.00
liabilitiesAndStockholdersEquity 7170717000.00
cashAndShortTermInvestments 201702000.00
propertyPlantAndEquipmentGross 220563000.00
propertyPlantAndEquipmentNet 220563000.00
commonStockSharesOutstanding 786112000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-23
currency_symbol USD
totalAssets 6624652000.00
intangibleAssets 1915842000.00
otherCurrentAssets 122087000.00
totalLiab 4602947000.00
totalStockholderEquity 2021705000.00
otherCurrentLiab 1883108000.00
commonStock 1936000.00
retainedEarnings 1380511000.00
otherLiab 1800209000.00
goodWill 1915842000.00
otherAssets 4019671000.00
cash 291149000.00
totalCurrentLiabilities 2413586000.00
currentDeferredRevenue 190380000.00
netDebt 414141000.00
shortTermDebt 206000000.00
shortLongTermDebtTotal 705290000.00
otherStockholderEquity 622026000.00
propertyPlantEquipment 224608000.00
totalCurrentAssets 2502460000.00
netReceivables 2089224000.00
longTermDebt 499290000.00
accountsPayable 134098000.00
accumulatedOtherComprehensiveIncome 17232000.00
commonStockTotalEquity 1936000.00
nonCurrrentAssetsOther 1981742000.00
nonCurrentAssetsTotal 4122192000.00
nonCurrentLiabilitiesTotal 2189361000.00
liabilitiesAndStockholdersEquity 6624652000.00
cashAndShortTermInvestments 291149000.00
propertyPlantAndEquipmentGross 224608000.00
propertyPlantAndEquipmentNet 224608000.00
commonStockSharesOutstanding 783244000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-23
currency_symbol USD
totalAssets 6494282000.00
intangibleAssets 1783771000.00
otherCurrentAssets 125889000.00
totalLiab 4562763000.00
totalStockholderEquity 1931519000.00
otherCurrentLiab 1816634000.00
commonStock 1932000.00
retainedEarnings 1302073000.00
otherLiab 1946938000.00
goodWill 1783771000.00
otherAssets 4148545000.00
cash 182161000.00
totalCurrentLiabilities 2308460000.00
currentDeferredRevenue 192944000.00
netDebt 422248000.00
shortTermDebt 170500000.00
shortLongTermDebtTotal 604409000.00
otherStockholderEquity 613198000.00
propertyPlantEquipment 223898000.00
totalCurrentAssets 2247728000.00
netReceivables 1939678000.00
longTermDebt 433909000.00
accountsPayable 128382000.00
accumulatedOtherComprehensiveIncome 14316000.00
commonStockTotalEquity 1932000.00
nonCurrrentAssetsOther 2238885000.00
nonCurrentAssetsTotal 4246554000.00
nonCurrentLiabilitiesTotal 2254303000.00
liabilitiesAndStockholdersEquity 6494282000.00
cashAndShortTermInvestments 182161000.00
propertyPlantAndEquipmentGross 223898000.00
propertyPlantAndEquipmentNet 223898000.00
commonStockSharesOutstanding 778984000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6438705000.00
intangibleAssets 1672487000.00
otherCurrentAssets 119880000.00
totalLiab 4611036000.00
totalStockholderEquity 1827669000.00
otherCurrentLiab 1971188000.00
commonStock 1924000.00
retainedEarnings 1227885000.00
otherLiab 1888631000.00
goodWill 1672487000.00
otherAssets 3908147000.00
cash 227239000.00
totalCurrentLiabilities 2374627000.00
currentDeferredRevenue 181173000.00
netDebt 355585000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 582824000.00
otherStockholderEquity 573978000.00
propertyPlantEquipment 223070000.00
totalCurrentAssets 2427370000.00
shortTermInvestments 2000.00
netReceivables 2080249000.00
longTermDebt 278737000.00
accountsPayable 122266000.00
accumulatedOtherComprehensiveIncome 23882000.00
commonStockTotalEquity 1924000.00
treasuryStock -25722000.00
nonCurrrentAssetsOther 2115778000.00
nonCurrentAssetsTotal 4011335000.00
nonCurrentLiabilitiesTotal 2236409000.00
liabilitiesAndStockholdersEquity 6438705000.00
cashAndShortTermInvestments 227241000.00
propertyPlantAndEquipmentGross 223070000.00
propertyPlantAndEquipmentNet 223070000.00
commonStockSharesOutstanding 768548000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
totalAssets 5665831000.00
intangibleAssets 1310255000.00
otherCurrentAssets 105128000.00
totalLiab 3896526000.00
totalStockholderEquity 1769305000.00
otherCurrentLiab 283511000.00
commonStock 1924000.00
retainedEarnings 1159657000.00
otherLiab 1828929000.00
goodWill 1310255000.00
otherAssets 3468453000.00
cash 217969000.00
totalCurrentLiabilities 706473000.00
currentDeferredRevenue 151485000.00
netDebt 228955000.00
shortTermDebt 186190000.00
shortLongTermDebtTotal 446924000.00
otherStockholderEquity 992805000.00
propertyPlantEquipment 265943000.00
totalCurrentAssets 2036563000.00
netReceivables 1713466000.00
longTermDebt 260734000.00
accountsPayable 85287000.00
accumulatedOtherComprehensiveIncome -385081000.00
commonStockTotalEquity 1924000.00
treasuryStock -23992000.00
nonCurrrentAssetsOther 2053070000.00
nonCurrentAssetsTotal 3629268000.00
nonCurrentLiabilitiesTotal 3190053000.00
liabilitiesAndStockholdersEquity 5665831000.00
cashAndShortTermInvestments 217969000.00
propertyPlantAndEquipmentGross 265943000.00
propertyPlantAndEquipmentNet 265943000.00
commonStockSharesOutstanding 768192000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-23
currency_symbol USD
totalAssets 5576771000.00
intangibleAssets 1165095000.00
otherCurrentAssets 104105000.00
totalLiab 3823151000.00
totalStockholderEquity 1753620000.00
otherCurrentLiab 1534601000.00
commonStock 1918000.00
retainedEarnings 1093506000.00
otherLiab 1744518000.00
goodWill 1165095000.00
otherAssets 3367871000.00
cash 188329000.00
totalCurrentLiabilities 1919291000.00
currentDeferredRevenue 159002000.00
netDebt 211564000.00
shortTermDebt 137390000.00
shortLongTermDebtTotal 399893000.00
otherStockholderEquity 1043277000.00
propertyPlantEquipment 262678000.00
totalCurrentAssets 4048659000.00
shortTermInvestments 1998332000.00
netReceivables 1757893000.00
longTermDebt 262503000.00
accountsPayable 88298000.00
accumulatedOtherComprehensiveIncome -385081000.00
commonStockTotalEquity 1918000.00
nonCurrrentAssetsOther 100339000.00
nonCurrentAssetsTotal 1528112000.00
nonCurrentLiabilitiesTotal 1903860000.00
liabilitiesAndStockholdersEquity 5576771000.00
cashAndShortTermInvestments 2186661000.00
propertyPlantAndEquipmentGross 262678000.00
propertyPlantAndEquipmentNet 262678000.00
commonStockSharesOutstanding 781896000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 5486479000.00
intangibleAssets 1144666000.00
otherCurrentAssets 109011000.00
totalLiab 3797123000.00
totalStockholderEquity 1689356000.00
otherCurrentLiab 1669797000.00
commonStock 1912000.00
retainedEarnings 1026861000.00
otherLiab 1555296000.00
goodWill 1144666000.00
otherAssets 3151714000.00
cash 138695000.00
totalCurrentLiabilities 2081869000.00
currentDeferredRevenue 163702000.00
netDebt 287175000.00
shortTermDebt 165186000.00
shortLongTermDebtTotal 425870000.00
otherStockholderEquity 1045664000.00
propertyPlantEquipment 257101000.00
totalCurrentAssets 3986194000.00
shortTermInvestments 1799519000.00
netReceivables 1938969000.00
longTermDebt 260684000.00
accountsPayable 83184000.00
accumulatedOtherComprehensiveIncome -385081000.00
commonStockTotalEquity 1912000.00
nonCurrrentAssetsOther 98518000.00
nonCurrentAssetsTotal 1500285000.00
nonCurrentLiabilitiesTotal 1715254000.00
liabilitiesAndStockholdersEquity 5486479000.00
cashAndShortTermInvestments 1938214000.00
propertyPlantAndEquipmentGross 257101000.00
propertyPlantAndEquipmentNet 257101000.00
commonStockSharesOutstanding 780608000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-27
currency_symbol USD
totalAssets 5322242000.00
intangibleAssets 1109822000.00
otherCurrentAssets 108003000.00
totalLiab 3717416000.00
totalStockholderEquity 1604826000.00
otherCurrentLiab 1546756000.00
commonStock 1903000.00
retainedEarnings 961748000.00
otherLiab 1592057000.00
goodWill 1109822000.00
otherAssets 3200138000.00
cash 136088000.00
totalCurrentLiabilities 1913960000.00
currentDeferredRevenue 171101000.00
netDebt 319805000.00
shortTermDebt 112800000.00
shortLongTermDebtTotal 455893000.00
otherStockholderEquity 1026256000.00
propertyPlantEquipment 247748000.00
totalCurrentAssets 3867422000.00
shortTermInvestments 1885063000.00
netReceivables 1738268000.00
longTermDebt 294684000.00
accountsPayable 83303000.00
accumulatedOtherComprehensiveIncome -385081000.00
commonStockTotalEquity 1903000.00
nonCurrrentAssetsOther 97250000.00
nonCurrentAssetsTotal 1454820000.00
nonCurrentLiabilitiesTotal 1803456000.00
liabilitiesAndStockholdersEquity 5322242000.00
cashAndShortTermInvestments 2021151000.00
propertyPlantAndEquipmentGross 247748000.00
propertyPlantAndEquipmentNet 247748000.00
commonStockSharesOutstanding 762676000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-23
currency_symbol USD
totalAssets 5228229000.00
intangibleAssets 957197000.00
otherCurrentAssets 100604000.00
totalLiab 3811388000.00
totalStockholderEquity 1416841000.00
otherCurrentLiab 1578282000.00
commonStock 1881000.00
retainedEarnings 908914000.00
otherLiab 3041172000.00
goodWill 957197000.00
otherAssets 3118226000.00
cash 92751000.00
totalCurrentLiabilities 1930844000.00
currentDeferredRevenue 144886000.00
netDebt 287032000.00
shortTermDebt 129500000.00
shortLongTermDebtTotal 379783000.00
otherStockholderEquity 832535000.00
propertyPlantEquipment 218199000.00
totalCurrentAssets 3964353000.00
shortTermInvestments 1971945000.00
netReceivables 1799053000.00
longTermDebt 250283000.00
accountsPayable 78176000.00
accumulatedOtherComprehensiveIncome -326489000.00
commonStockTotalEquity 1881000.00
treasuryStock -14894000.00
nonCurrrentAssetsOther 88480000.00
nonCurrentAssetsTotal 1263876000.00
nonCurrentLiabilitiesTotal 1880544000.00
liabilitiesAndStockholdersEquity 5228229000.00
cashAndShortTermInvestments 2064696000.00
propertyPlantAndEquipmentGross 218199000.00
propertyPlantAndEquipmentNet 218199000.00
commonStockSharesOutstanding 779688889.00
2001-06-30
date 2001-06-30
filing_date 2001-07-24
currency_symbol USD
totalAssets 4950931000.00
intangibleAssets 918992000.00
otherCurrentAssets 94490000.00
totalLiab 3574946000.00
totalStockholderEquity 1375985000.00
otherCurrentLiab 1509866000.00
commonStock 1254000.00
retainedEarnings 856285000.00
otherLiab 2891224000.00
goodWill 918992000.00
otherAssets 2887607000.00
cash 77963000.00
totalCurrentLiabilities 1780920000.00
currentDeferredRevenue 157082000.00
netDebt 268348000.00
shortTermDebt 36125000.00
shortLongTermDebtTotal 346311000.00
otherStockholderEquity 844935000.00
propertyPlantEquipment 217131000.00
totalCurrentAssets 3726719000.00
shortTermInvestments 1786036000.00
netReceivables 1768230000.00
longTermDebt 310186000.00
accountsPayable 77847000.00
accumulatedOtherComprehensiveIncome -326489000.00
commonStockTotalEquity 1254000.00
treasuryStock -18175000.00
nonCurrrentAssetsOther 88089000.00
nonCurrentAssetsTotal 1224212000.00
nonCurrentLiabilitiesTotal 1794026000.00
liabilitiesAndStockholdersEquity 4950931000.00
cashAndShortTermInvestments 1863999000.00
propertyPlantAndEquipmentGross 217131000.00
propertyPlantAndEquipmentNet 217131000.00
commonStockSharesOutstanding 764623688.00
2001-03-31
date 2001-03-31
filing_date 2001-04-24
currency_symbol USD
totalAssets 5637099000.00
intangibleAssets 928360000.00
otherCurrentAssets 86077000.00
totalLiab 4321667000.00
totalStockholderEquity 1315432000.00
otherCurrentLiab 2038481000.00
commonStock 1254000.00
retainedEarnings 804296000.00
otherLiab 1785997000.00
goodWill 928360000.00
otherAssets 2994852000.00
cash 82146000.00
totalCurrentLiabilities 2287407000.00
currentDeferredRevenue 163113000.00
netDebt 293416000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 375562000.00
otherStockholderEquity 836371000.00
propertyPlantEquipment 218134000.00
totalCurrentAssets 4401924000.00
shortTermInvestments 1891734000.00
netReceivables 2341967000.00
longTermDebt 362562000.00
accountsPayable 72813000.00
accumulatedOtherComprehensiveIncome -326489000.00
commonStockTotalEquity 1254000.00
treasuryStock -24258000.00
nonCurrrentAssetsOther 88681000.00
nonCurrentAssetsTotal 1235175000.00
nonCurrentLiabilitiesTotal 2034260000.00
liabilitiesAndStockholdersEquity 5637099000.00
cashAndShortTermInvestments 1973880000.00
propertyPlantAndEquipmentGross 218134000.00
propertyPlantAndEquipmentNet 218134000.00
commonStockSharesOutstanding 763016492.00
2000-12-31
date 2000-12-31
filing_date 2001-02-27
currency_symbol USD
totalAssets 5586320000.00
intangibleAssets 846739000.00
otherCurrentAssets 91077000.00
totalLiab 4334248000.00
totalStockholderEquity 1252072000.00
otherCurrentLiab 2181620000.00
commonStock 1254000.00
retainedEarnings 753531000.00
otherLiab 1682320000.00
goodWill 846739000.00
otherAssets 2822978000.00
cash 98856000.00
totalCurrentLiabilities 2281978000.00
netDebt 255827000.00
shortTermDebt 19725000.00
shortLongTermDebtTotal 354683000.00
otherStockholderEquity 823776000.00
propertyPlantEquipment 205555000.00
totalCurrentAssets 4445763000.00
shortTermInvestments 1796899000.00
netReceivables 2458931000.00
longTermDebt 296999000.00
accountsPayable 80633000.00
accumulatedOtherComprehensiveIncome -326489000.00
commonStockTotalEquity 1254000.00
treasuryStock -37026000.00
nonCurrrentAssetsOther 88263000.00
nonCurrentAssetsTotal 1140557000.00
nonCurrentLiabilitiesTotal 2052270000.00
liabilitiesAndStockholdersEquity 5586320000.00
cashAndShortTermInvestments 1895755000.00
propertyPlantAndEquipmentGross 205555000.00
propertyPlantAndEquipmentNet 205555000.00
commonStockSharesOutstanding 744648000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-24
currency_symbol USD
totalAssets 6101002000.00
intangibleAssets 857955000.00
otherCurrentAssets 92949000.00
totalLiab 4870447000.00
totalStockholderEquity 1230555000.00
otherCurrentLiab 4084591000.00
commonStock 1254000.00
retainedEarnings 709436000.00
otherLiab 3891040000.00
goodWill 857955000.00
otherAssets 2730564000.00
cash 93927000.00
totalCurrentLiabilities 4345284000.00
netDebt 553896000.00
shortTermDebt 181600000.00
shortLongTermDebtTotal 647823000.00
otherStockholderEquity 817463000.00
propertyPlantEquipment 207877000.00
totalCurrentAssets 4945682000.00
shortTermInvestments 1690172000.00
netReceivables 3068634000.00
longTermDebt 466223000.00
accountsPayable 79093000.00
accumulatedOtherComprehensiveIncome -297598000.00
commonStockTotalEquity 1254000.00
treasuryStock -39631000.00
nonCurrrentAssetsOther 89488000.00
nonCurrentAssetsTotal 1155320000.00
nonCurrentLiabilitiesTotal 525163000.00
liabilitiesAndStockholdersEquity 6101002000.00
cashAndShortTermInvestments 1784099000.00
propertyPlantAndEquipmentGross 207877000.00
propertyPlantAndEquipmentNet 207877000.00
commonStockSharesOutstanding 762270000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-25
currency_symbol USD
totalAssets 5993969000.00
intangibleAssets 838677000.00
otherCurrentAssets 98747000.00
totalLiab 4836410000.00
totalStockholderEquity 1157559000.00
otherCurrentLiab 2431973000.00
commonStock 1254000.00
retainedEarnings 664694000.00
otherLiab 1565938000.00
goodWill 838677000.00
otherAssets 2724346000.00
cash 72513000.00
totalCurrentLiabilities 2770260000.00
netDebt 656036000.00
shortTermDebt 271300000.00
shortLongTermDebtTotal 728549000.00
otherStockholderEquity 491611000.00
propertyPlantEquipment 209943000.00
totalCurrentAssets 3158427000.00
shortTermInvestments 2744627000.00
netReceivables 242540000.00
longTermDebt 457249000.00
accountsPayable 66987000.00
commonStockTotalEquity 1254000.00
treasuryStock -52687000.00
nonCurrrentAssetsOther 1786922000.00
nonCurrentAssetsTotal 2835542000.00
nonCurrentLiabilitiesTotal 2066150000.00
liabilitiesAndStockholdersEquity 5993969000.00
cashAndShortTermInvestments 2817140000.00
propertyPlantAndEquipmentGross 209943000.00
propertyPlantAndEquipmentNet 209943000.00
commonStockSharesOutstanding 758406000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-25
currency_symbol USD
totalAssets 6258925000.00
intangibleAssets 798900000.00
otherCurrentAssets 94136000.00
totalLiab 5107919000.00
totalStockholderEquity 1151006000.00
otherCurrentLiab 2785600000.00
commonStock 1254000.00
retainedEarnings 619667000.00
otherLiab 3901879000.00
goodWill 798900000.00
otherAssets 2603722000.00
cash 74655000.00
totalCurrentLiabilities 3303305000.00
netDebt 808746000.00
shortTermDebt 449025000.00
shortLongTermDebtTotal 883401000.00
otherStockholderEquity 530085000.00
propertyPlantEquipment 203863000.00
totalCurrentAssets 5181511000.00
shortTermInvestments 4767729000.00
netReceivables 244991000.00
longTermDebt 434376000.00
accountsPayable 68680000.00
commonStockTotalEquity 1254000.00
treasuryStock -64695000.00
nonCurrrentAssetsOther 74651000.00
nonCurrentAssetsTotal 1077414000.00
nonCurrentLiabilitiesTotal 1804614000.00
liabilitiesAndStockholdersEquity 6258925000.00
cashAndShortTermInvestments 4842384000.00
propertyPlantAndEquipmentGross 203863000.00
propertyPlantAndEquipmentNet 203863000.00
commonStockSharesOutstanding 752881560.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5307710000.00
intangibleAssets 802071000.00
otherCurrentAssets 89378000.00
totalLiab 4216694000.00
totalStockholderEquity 1091016000.00
otherCurrentLiab 1953561000.00
commonStock 1254000.00
retainedEarnings 576510000.00
goodWill 802071000.00
cash 80554000.00
totalCurrentLiabilities 2254311000.00
netDebt 626620000.00
shortTermDebt 234350000.00
shortLongTermDebtTotal 707174000.00
otherStockholderEquity 810850000.00
totalCurrentAssets 4235043000.00
shortTermInvestments 1633693000.00
netReceivables 2431418000.00
accountsPayable 66400000.00
accumulatedOtherComprehensiveIncome -297598000.00
commonStockTotalEquity 1254000.00
nonCurrrentAssetsOther 75263000.00
nonCurrentAssetsTotal 1072667000.00
nonCurrentLiabilitiesTotal 1962383000.00
liabilitiesAndStockholdersEquity 5307710000.00
cashAndShortTermInvestments 1714247000.00
propertyPlantAndEquipmentGross 195333000.00
propertyPlantAndEquipmentNet 195333000.00
commonStockSharesOutstanding 735732000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 5063300000.00
intangibleAssets 797800000.00
otherCurrentAssets 1718400000.00
totalLiab 4042600000.00
totalStockholderEquity 1020700000.00
otherCurrentLiab 3252900000.00
commonStock 1300000.00
retainedEarnings 541600000.00
goodWill 797800000.00
cash 75900000.00
totalCurrentLiabilities 3467700000.00
netDebt 605100000.00
shortTermDebt 146600000.00
shortLongTermDebtTotal 681000000.00
otherStockholderEquity 4923800000.00
totalCurrentAssets 3988800000.00
netReceivables 2194500000.00
accountsPayable 68200000.00
accumulatedOtherComprehensiveIncome -4446000000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 1074500000.00
nonCurrentLiabilitiesTotal 574900000.00
liabilitiesAndStockholdersEquity 5063300000.00
cashAndShortTermInvestments 75900000.00
propertyPlantAndEquipmentGross 195700000.00
propertyPlantAndEquipmentNet 195700000.00
commonStockSharesOutstanding 753908760.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 5333600000.00
intangibleAssets 652400000.00
otherCurrentAssets 1329700000.00
totalLiab 4259400000.00
totalStockholderEquity 1074200000.00
otherCurrentLiab 3573200000.00
retainedEarnings 506400000.00
goodWill 652400000.00
cash 62400000.00
totalCurrentLiabilities 3784000000.00
netDebt 484700000.00
shortTermDebt 156200000.00
shortLongTermDebtTotal 547100000.00
otherStockholderEquity 5013800000.00
totalCurrentAssets 3998100000.00
netReceivables 2606000000.00
accountsPayable 54600000.00
accumulatedOtherComprehensiveIncome -4446000000.00
nonCurrrentAssetsOther 496200000.00
nonCurrentAssetsTotal 1335500000.00
nonCurrentLiabilitiesTotal 475400000.00
liabilitiesAndStockholdersEquity 5333600000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentGross 186900000.00
propertyPlantAndEquipmentNet 186900000.00
commonStockSharesOutstanding 761841302.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 4446000000.00
intangibleAssets 608700000.00
otherCurrentAssets 1549100000.00
totalLiab 3499500000.00
totalStockholderEquity 946500000.00
otherCurrentLiab 2916200000.00
retainedEarnings 472100000.00
goodWill 608700000.00
cash 81500000.00
totalCurrentLiabilities 3115400000.00
netDebt 413300000.00
shortTermDebt 139700000.00
shortLongTermDebtTotal 494800000.00
otherStockholderEquity 4920400000.00
totalCurrentAssets 3569600000.00
netReceivables 1939000000.00
accountsPayable 59500000.00
accumulatedOtherComprehensiveIncome -4446000000.00
nonCurrrentAssetsOther 82800000.00
nonCurrentAssetsTotal 876400000.00
nonCurrentLiabilitiesTotal 384100000.00
liabilitiesAndStockholdersEquity 4446000000.00
cashAndShortTermInvestments 81500000.00
propertyPlantAndEquipmentGross 184900000.00
propertyPlantAndEquipmentNet 184900000.00
commonStockSharesOutstanding 770384039.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 3958300000.00
intangibleAssets 595200000.00
otherCurrentAssets 1376800000.00
totalLiab 3072500000.00
totalStockholderEquity 885800000.00
otherCurrentLiab 2564400000.00
retainedEarnings 438600000.00
goodWill 595200000.00
cash 71600000.00
totalCurrentLiabilities 2668200000.00
netDebt 356400000.00
shortTermDebt 38400000.00
shortLongTermDebtTotal 428000000.00
otherStockholderEquity 732600000.00
totalCurrentAssets 3097900000.00
netReceivables 1649500000.00
accountsPayable 65400000.00
accumulatedOtherComprehensiveIncome -285400000.00
nonCurrrentAssetsOther 85800000.00
nonCurrentAssetsTotal 860400000.00
nonCurrentLiabilitiesTotal 404300000.00
liabilitiesAndStockholdersEquity 3958300000.00
cashAndShortTermInvestments 71600000.00
propertyPlantAndEquipmentGross 179400000.00
propertyPlantAndEquipmentNet 179400000.00
commonStockSharesOutstanding 741851297.00
1998-09-30
date 1998-09-30
filing_date 1998-10-20
currency_symbol USD
totalAssets 4097200000.00
intangibleAssets 488600000.00
otherCurrentAssets 90500000.00
totalLiab 3270800000.00
totalStockholderEquity 826400000.00
otherCurrentLiab 2825800000.00
retainedEarnings 409100000.00
goodWill 488600000.00
cash 87800000.00
totalCurrentLiabilities 2916400000.00
netDebt 279700000.00
shortTermDebt 33900000.00
shortLongTermDebtTotal 367500000.00
otherStockholderEquity 638400000.00
totalCurrentAssets 416700000.00
netReceivables 238400000.00
accountsPayable 56700000.00
accumulatedOtherComprehensiveIncome -221100000.00
nonCurrrentAssetsOther 3024400000.00
nonCurrentAssetsTotal 3680500000.00
nonCurrentLiabilitiesTotal 354400000.00
liabilitiesAndStockholdersEquity 4097200000.00
cashAndShortTermInvestments 87800000.00
propertyPlantAndEquipmentGross 167500000.00
propertyPlantAndEquipmentNet 167500000.00
commonStockSharesOutstanding 753536275.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 3930700000.00
intangibleAssets 485200000.00
otherCurrentAssets 92400000.00
totalLiab 3133200000.00
totalStockholderEquity 797500000.00
otherCurrentLiab 1363700000.00
retainedEarnings 380200000.00
goodWill 485200000.00
cash 65700000.00
totalCurrentLiabilities 1525000000.00
netDebt 341100000.00
shortTermDebt 104600000.00
shortLongTermDebtTotal 406800000.00
otherStockholderEquity 638400000.00
totalCurrentAssets 373000000.00
netReceivables 214900000.00
accountsPayable 56700000.00
accumulatedOtherComprehensiveIncome -221100000.00
nonCurrrentAssetsOther 2913700000.00
nonCurrentAssetsTotal 3557700000.00
nonCurrentLiabilitiesTotal 1608200000.00
liabilitiesAndStockholdersEquity 3930700000.00
cashAndShortTermInvestments 65700000.00
propertyPlantAndEquipmentGross 158800000.00
propertyPlantAndEquipmentNet 158800000.00
commonStockSharesOutstanding 782336105.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 3520900000.00
intangibleAssets 482500000.00
otherCurrentAssets 86500000.00
totalLiab 2758800000.00
totalStockholderEquity 762100000.00
otherCurrentLiab 1167000000.00
retainedEarnings 351500000.00
goodWill 482500000.00
cash 83100000.00
totalCurrentLiabilities 1279200000.00
netDebt 314200000.00
shortTermDebt 53700000.00
shortLongTermDebtTotal 397300000.00
otherStockholderEquity 631700000.00
totalCurrentAssets 315100000.00
netReceivables 145500000.00
accountsPayable 58500000.00
accumulatedOtherComprehensiveIncome -221100000.00
nonCurrrentAssetsOther 2570300000.00
nonCurrentAssetsTotal 3205800000.00
nonCurrentLiabilitiesTotal 1479600000.00
liabilitiesAndStockholdersEquity 3520900000.00
cashAndShortTermInvestments 83100000.00
propertyPlantAndEquipmentGross 153000000.00
propertyPlantAndEquipmentNet 153000000.00
commonStockSharesOutstanding 741447458.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 3636500000.00
intangibleAssets 405700000.00
otherCurrentAssets 91300000.00
totalLiab 2867200000.00
totalStockholderEquity 769300000.00
otherCurrentLiab 2458000000.00
retainedEarnings 324500000.00
goodWill 405700000.00
cash 89400000.00
totalCurrentLiabilities 2606800000.00
netDebt 257600000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 347000000.00
otherStockholderEquity 665900000.00
totalCurrentAssets 378500000.00
netReceivables 197800000.00
accountsPayable 53800000.00
accumulatedOtherComprehensiveIncome -221100000.00
nonCurrrentAssetsOther 2703200000.00
nonCurrentAssetsTotal 3258000000.00
nonCurrentLiabilitiesTotal 260400000.00
liabilitiesAndStockholdersEquity 3636500000.00
cashAndShortTermInvestments 89400000.00
propertyPlantAndEquipmentGross 149100000.00
propertyPlantAndEquipmentNet 149100000.00
commonStockSharesOutstanding 709210612.00
1997-09-30
date 1997-09-30
filing_date 1997-10-21
currency_symbol USD
totalAssets 3103600000.00
intangibleAssets 339700000.00
otherCurrentAssets 70300000.00
totalLiab 2418500000.00
totalStockholderEquity 685100000.00
otherCurrentLiab 2120900000.00
retainedEarnings 300100000.00
goodWill 339700000.00
cash 72200000.00
totalCurrentLiabilities 2186000000.00
netDebt 172300000.00
shortTermDebt 23200000.00
shortLongTermDebtTotal 244500000.00
otherStockholderEquity 546200000.00
totalCurrentAssets 311500000.00
netReceivables 169000000.00
accountsPayable 41900000.00
accumulatedOtherComprehensiveIncome -161200000.00
nonCurrrentAssetsOther 2305800000.00
nonCurrentAssetsTotal 2792100000.00
nonCurrentLiabilitiesTotal 232500000.00
liabilitiesAndStockholdersEquity 3103600000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 146600000.00
propertyPlantAndEquipmentNet 146600000.00
commonStockSharesOutstanding 732265446.00
1997-06-30
date 1997-06-30
filing_date 1997-07-22
currency_symbol USD
totalAssets 2861300000.00
intangibleAssets 340200000.00
otherCurrentAssets 72600000.00
totalLiab 2201200000.00
totalStockholderEquity 660100000.00
otherCurrentLiab 1873700000.00
retainedEarnings 277100000.00
goodWill 340200000.00
cash 71800000.00
totalCurrentLiabilities 1945500000.00
netDebt 201600000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 273400000.00
otherStockholderEquity 544200000.00
totalCurrentAssets 322300000.00
netReceivables 177900000.00
accountsPayable 51800000.00
accumulatedOtherComprehensiveIncome -161200000.00
nonCurrrentAssetsOther 2050200000.00
nonCurrentAssetsTotal 2539000000.00
nonCurrentLiabilitiesTotal 255700000.00
liabilitiesAndStockholdersEquity 2861300000.00
cashAndShortTermInvestments 71800000.00
propertyPlantAndEquipmentGross 148600000.00
propertyPlantAndEquipmentNet 148600000.00
commonStockSharesOutstanding 733750772.00
1997-03-31
date 1997-03-31
filing_date 1997-04-22
currency_symbol USD
totalAssets 2110600000.00
intangibleAssets 338300000.00
otherCurrentAssets 57500000.00
totalLiab 1583500000.00
totalStockholderEquity 527100000.00
otherCurrentLiab 1256000000.00
retainedEarnings 182800000.00
goodWill 338300000.00
cash 41800000.00
totalCurrentLiabilities 1302600000.00
netDebt 236800000.00
shortLongTermDebtTotal 278600000.00
otherStockholderEquity 505500000.00
totalCurrentAssets 279500000.00
netReceivables 180200000.00
accountsPayable 46600000.00
accumulatedOtherComprehensiveIncome -161200000.00
nonCurrrentAssetsOther 1346000000.00
nonCurrentAssetsTotal 1831100000.00
nonCurrentLiabilitiesTotal 280900000.00
liabilitiesAndStockholdersEquity 2110600000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentGross 146800000.00
propertyPlantAndEquipmentNet 146800000.00
commonStockSharesOutstanding 571293301.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1908500000.00
intangibleAssets 342200000.00
otherCurrentAssets 54400000.00
totalLiab 1401200000.00
totalStockholderEquity 507300000.00
otherCurrentLiab 1084800000.00
retainedEarnings 164900000.00
goodWill 342200000.00
cash 80800000.00
totalCurrentLiabilities 1128300000.00
netDebt 190700000.00
shortLongTermDebtTotal 271500000.00
otherStockholderEquity 503600000.00
totalCurrentAssets 295900000.00
netReceivables 160700000.00
accountsPayable 43500000.00
accumulatedOtherComprehensiveIncome -161200000.00
nonCurrrentAssetsOther 1126700000.00
nonCurrentAssetsTotal 1612600000.00
nonCurrentLiabilitiesTotal 272900000.00
liabilitiesAndStockholdersEquity 1908500000.00
cashAndShortTermInvestments 80800000.00
propertyPlantAndEquipmentGross 143700000.00
propertyPlantAndEquipmentNet 143700000.00
commonStockSharesOutstanding 571293301.00
1996-09-30
date 1996-09-30
filing_date 1996-10-21
currency_symbol USD
totalAssets 1824900000.00
intangibleAssets 348300000.00
otherCurrentAssets 53100000.00
totalLiab 1340200000.00
totalStockholderEquity 484700000.00
otherCurrentLiab 1006300000.00
retainedEarnings 148300000.00
goodWill 348300000.00
cash 69000000.00
totalCurrentLiabilities 1048800000.00
netDebt 220900000.00
shortLongTermDebtTotal 289900000.00
otherStockholderEquity 467100000.00
totalCurrentAssets 281700000.00
netReceivables 159600000.00
accountsPayable 42500000.00
accumulatedOtherComprehensiveIncome -130700000.00
nonCurrrentAssetsOther 1049700000.00
nonCurrentAssetsTotal 1543200000.00
nonCurrentLiabilitiesTotal 291400000.00
liabilitiesAndStockholdersEquity 1824900000.00
cashAndShortTermInvestments 69000000.00
propertyPlantAndEquipmentGross 145200000.00
propertyPlantAndEquipmentNet 145200000.00
commonStockSharesOutstanding 553840727.00
1996-06-30
date 1996-06-30
filing_date 1996-07-22
currency_symbol USD
totalAssets 1886600000.00
intangibleAssets 353800000.00
otherCurrentAssets 52700000.00
totalLiab 1418700000.00
totalStockholderEquity 467900000.00
otherCurrentLiab 1071000000.00
retainedEarnings 132600000.00
goodWill 353800000.00
cash 61400000.00
totalCurrentLiabilities 1112400000.00
netDebt 243300000.00
shortLongTermDebtTotal 304700000.00
otherStockholderEquity 466000000.00
totalCurrentAssets 272900000.00
netReceivables 158800000.00
accountsPayable 41400000.00
accumulatedOtherComprehensiveIncome -130700000.00
nonCurrrentAssetsOther 1113900000.00
nonCurrentAssetsTotal 1613700000.00
nonCurrentLiabilitiesTotal 306300000.00
liabilitiesAndStockholdersEquity 1886600000.00
cashAndShortTermInvestments 61400000.00
propertyPlantAndEquipmentGross 146000000.00
propertyPlantAndEquipmentNet 146000000.00
commonStockSharesOutstanding 536202487.00
1996-03-31
date 1996-03-31
filing_date 1996-04-22
currency_symbol USD
totalAssets 2004300000.00
intangibleAssets 352400000.00
otherCurrentAssets 66900000.00
totalLiab 1555100000.00
totalStockholderEquity 449200000.00
otherCurrentLiab 1151900000.00
retainedEarnings 117300000.00
goodWill 352400000.00
cash 48900000.00
totalCurrentLiabilities 1190800000.00
netDebt 313800000.00
shortLongTermDebtTotal 362700000.00
otherStockholderEquity 462600000.00
totalCurrentAssets 272600000.00
netReceivables 156800000.00
accountsPayable 38900000.00
accumulatedOtherComprehensiveIncome -130700000.00
nonCurrrentAssetsOther 1231100000.00
nonCurrentAssetsTotal 1731700000.00
nonCurrentLiabilitiesTotal 364300000.00
liabilitiesAndStockholdersEquity 2004300000.00
cashAndShortTermInvestments 48900000.00
propertyPlantAndEquipmentGross 148200000.00
propertyPlantAndEquipmentNet 148200000.00
commonStockSharesOutstanding 518564247.00
1995-12-31
date 1995-12-31
filing_date 1996-02-27
currency_symbol USD
totalAssets 1885300000.00
intangibleAssets 357900000.00
otherCurrentAssets 1090800000.00
totalLiab 1451000000.00
totalStockholderEquity 434300000.00
otherCurrentLiab 1023700000.00
retainedEarnings 102700000.00
goodWill 357900000.00
cash 59700000.00
totalCurrentLiabilities 1067600000.00
netDebt 321700000.00
shortLongTermDebtTotal 381400000.00
otherStockholderEquity 462300000.00
totalCurrentAssets 1305100000.00
netReceivables 154600000.00
accountsPayable 43900000.00
accumulatedOtherComprehensiveIncome -130700000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 580200000.00
nonCurrentLiabilitiesTotal 383400000.00
liabilitiesAndStockholdersEquity 1885300000.00
cashAndShortTermInvestments 59700000.00
propertyPlantAndEquipmentGross 148300000.00
propertyPlantAndEquipmentNet 148300000.00
commonStockSharesOutstanding 518564247.00
1995-09-30
date 1995-09-30
filing_date 1995-10-23
currency_symbol USD
totalAssets 2100600000.00
intangibleAssets 551500000.00
otherCurrentAssets 1119100000.00
totalLiab 1575600000.00
totalStockholderEquity 525000000.00
otherCurrentLiab 1135100000.00
retainedEarnings 199000000.00
goodWill 551500000.00
cash 82700000.00
totalCurrentLiabilities 1168600000.00
netDebt 290200000.00
shortLongTermDebtTotal 372900000.00
otherStockholderEquity 429100000.00
totalCurrentAssets 1344600000.00
netReceivables 142800000.00
accountsPayable 33500000.00
accumulatedOtherComprehensiveIncome -103100000.00
nonCurrrentAssetsOther 72900000.00
nonCurrentAssetsTotal 756000000.00
nonCurrentLiabilitiesTotal 407000000.00
liabilitiesAndStockholdersEquity 2100600000.00
cashAndShortTermInvestments 82700000.00
propertyPlantAndEquipmentGross 131600000.00
propertyPlantAndEquipmentNet 131600000.00
commonStockSharesOutstanding 604313228.00
1995-06-30
date 1995-06-30
filing_date 1995-07-24
currency_symbol USD
totalAssets 1973300000.00
intangibleAssets 557500000.00
otherCurrentAssets 1016000000.00
totalLiab 1461800000.00
totalStockholderEquity 511500000.00
otherCurrentLiab 1012600000.00
retainedEarnings 186000000.00
goodWill 557500000.00
cash 60300000.00
totalCurrentLiabilities 1037600000.00
netDebt 331500000.00
shortLongTermDebtTotal 391800000.00
otherStockholderEquity 428600000.00
totalCurrentAssets 1214800000.00
netReceivables 138500000.00
accountsPayable 25000000.00
accumulatedOtherComprehensiveIncome -103100000.00
nonCurrrentAssetsOther 71100000.00
nonCurrentAssetsTotal 758500000.00
nonCurrentLiabilitiesTotal 424200000.00
liabilitiesAndStockholdersEquity 1973300000.00
cashAndShortTermInvestments 60300000.00
propertyPlantAndEquipmentGross 129900000.00
propertyPlantAndEquipmentNet 129900000.00
commonStockSharesOutstanding 553569369.00
1995-03-31
date 1995-03-31
filing_date 1995-04-24
currency_symbol USD
totalAssets 1337200000.00
intangibleAssets 184900000.00
otherCurrentAssets 813500000.00
totalLiab 974900000.00
totalStockholderEquity 362300000.00
otherCurrentLiab 786600000.00
retainedEarnings 165500000.00
goodWill 184900000.00
cash 30600000.00
totalCurrentLiabilities 808700000.00
netDebt 105900000.00
shortLongTermDebtTotal 136500000.00
otherStockholderEquity 299900000.00
totalCurrentAssets 961900000.00
netReceivables 117800000.00
accountsPayable 22100000.00
accumulatedOtherComprehensiveIncome -103100000.00
nonCurrrentAssetsOther 69400000.00
nonCurrentAssetsTotal 375300000.00
nonCurrentLiabilitiesTotal 166200000.00
liabilitiesAndStockholdersEquity 1337200000.00
cashAndShortTermInvestments 30600000.00
propertyPlantAndEquipmentGross 121000000.00
propertyPlantAndEquipmentNet 121000000.00
commonStockSharesOutstanding 566989233.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
totalAssets 1418400000.00
intangibleAssets 147700000.00
otherCurrentAssets 34400000.00
totalLiab 1067600000.00
totalStockholderEquity 350800000.00
otherCurrentLiab 881100000.00
retainedEarnings 154800000.00
goodWill 147700000.00
cash 28300000.00
totalCurrentLiabilities 902500000.00
netDebt 111600000.00
shortLongTermDebtTotal 139900000.00
otherStockholderEquity 299100000.00
totalCurrentAssets 182700000.00
netReceivables 120000000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -103100000.00
nonCurrrentAssetsOther 974600000.00
nonCurrentAssetsTotal 1235700000.00
nonCurrentLiabilitiesTotal 165100000.00
liabilitiesAndStockholdersEquity 1418400000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 113400000.00
propertyPlantAndEquipmentNet 113400000.00
commonStockSharesOutstanding 566989233.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 1353900000.00
intangibleAssets 145000000.00
totalLiab 1014600000.00
totalStockholderEquity 339300000.00
retainedEarnings 144900000.00
goodWill 145000000.00
cash 34000000.00
netDebt 93600000.00
shortLongTermDebtTotal 127600000.00
otherStockholderEquity 194400000.00
nonCurrrentAssetsOther 1208900000.00
nonCurrentAssetsTotal 1353900000.00
nonCurrentLiabilitiesTotal 1014600000.00
liabilitiesAndStockholdersEquity 1353900000.00
cashAndShortTermInvestments 34000000.00
commonStockSharesOutstanding 517922857.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 512471037.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 521739130.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 526403465.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 526403465.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 513076795.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 453106780.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 505461555.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 505461555.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 488327265.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 471192975.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 489755122.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 489755122.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 439780110.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 389805097.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 431784108.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 431784108.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 407796102.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 371814093.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 347826087.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 347826087.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 335832084.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 389805097.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 362290856.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 362290856.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 355568216.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 355460268.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 354836580.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 354836580.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 352833584.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 312065968.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 312065968.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 312065968.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 312065968.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 312065968.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 265055472.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 265055472.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 83869000000.00
intangibleAssets 12415000000.00
otherCurrentAssets 23057000000.00
totalLiab 52181000000.00
totalStockholderEquity 30828000000.00
deferredLongTermLiab 3602000000.00
otherCurrentLiab 24713000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 17376000000.00
goodWill 36811000000.00
cash 902000000.00
totalCurrentLiabilities 26458000000.00
currentDeferredRevenue 625000000.00
netDebt 20516000000.00
shortTermDebt 468000000.00
shortLongTermDebt 468000000.00
shortLongTermDebtTotal 21418000000.00
otherStockholderEquity 14633000000.00
totalCurrentAssets 27544000000.00
longTermInvestments 2403000000.00
netTangibleAssets -18237000000.00
netReceivables 3585000000.00
longTermDebt 20950000000.00
accountsPayable 652000000.00
noncontrollingInterestInConsolidatedEntity 699000000.00
accumulatedOtherComprehensiveIncome -1189000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 17376000000.00
treasuryStock -8378000000.00
nonCurrrentAssetsOther -864000000.00
nonCurrentAssetsTotal 56325000000.00
capitalLeaseObligations 809000000.00
longTermDebtTotal 20950000000.00
nonCurrentLiabilitiesOther 936000000.00
nonCurrentLiabilitiesTotal 25723000000.00
warrants 161000000.00
capitalSurpluse 23011000000.00
liabilitiesAndStockholdersEquity 83869000000.00
cashAndShortTermInvestments 902000000.00
propertyPlantAndEquipmentNet 1958000000.00
netWorkingCapital 1086000000.00
netInvestedCapital 52246000000.00
commonStockSharesOutstanding 647900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 76249000000.00
intangibleAssets 14009000000.00
otherCurrentAssets 15175000000.00
totalLiab 44299000000.00
totalStockholderEquity 30952000000.00
deferredLongTermLiab 811000000.00
otherCurrentLiab 16609000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 14846000000.00
otherLiab 5275000000.00
goodWill 36433000000.00
otherAssets 2634000000.00
cash 835000000.00
totalCurrentLiabilities 18295000000.00
currentDeferredRevenue 585000000.00
netDebt 20402000000.00
shortTermDebt 508000000.00
shortLongTermDebt 508000000.00
shortLongTermDebtTotal 21237000000.00
otherStockholderEquity 16843000000.00
propertyPlantEquipment 1742000000.00
totalCurrentAssets 18870000000.00
longTermInvestments 2561000000.00
netTangibleAssets -19490000000.00
netReceivables 2860000000.00
longTermDebt 20729000000.00
inventory 410000000.00
accountsPayable 593000000.00
noncontrollingInterestInConsolidatedEntity 720000000.00
accumulatedOtherComprehensiveIncome -745000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 14846000000.00
treasuryStock -6140000000.00
nonCurrrentAssetsOther 1823000000.00
nonCurrentAssetsTotal 57379000000.00
capitalLeaseObligations 796000000.00
longTermDebtTotal 20729000000.00
nonCurrentLiabilitiesOther 878000000.00
nonCurrentLiabilitiesTotal 26004000000.00
warrants 278000000.00
capitalSurpluse 22983000000.00
liabilitiesAndStockholdersEquity 76249000000.00
cashAndShortTermInvestments 835000000.00
propertyPlantAndEquipmentNet 1742000000.00
netWorkingCapital 575000000.00
netInvestedCapital 52189000000.00
commonStockSharesOutstanding 671600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 74619000000.00
intangibleAssets 15358000000.00
otherCurrentAssets 12831000000.00
totalLiab 41290000000.00
totalStockholderEquity 32330000000.00
deferredLongTermLiab 4389000000.00
otherCurrentLiab 14270000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 13441000000.00
otherLiab 5353000000.00
goodWill 36322000000.00
otherAssets 16695000000.00
cash 906000000.00
totalCurrentLiabilities 15637000000.00
currentDeferredRevenue 546000000.00
netDebt 19778000000.00
shortTermDebt 384000000.00
shortLongTermDebt 384000000.00
shortLongTermDebtTotal 20684000000.00
otherStockholderEquity 19268000000.00
propertyPlantEquipment 1628000000.00
totalCurrentAssets 16219000000.00
longTermInvestments 2756000000.00
netTangibleAssets -19091000000.00
shortTermInvestments 2756000000.00
netReceivables 2482000000.00
longTermDebt 20300000000.00
inventory 348000000.00
accountsPayable 437000000.00
noncontrollingInterestInConsolidatedEntity 740000000.00
accumulatedOtherComprehensiveIncome -387000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 13441000000.00
treasuryStock -4375000000.00
nonCurrrentAssetsOther 1644000000.00
nonCurrentAssetsTotal 58400000000.00
capitalLeaseObligations 744000000.00
longTermDebtTotal 20300000000.00
nonCurrentLiabilitiesOther 964000000.00
nonCurrentLiabilitiesTotal 25653000000.00
warrants 259000000.00
capitalSurpluse 23643000000.00
liabilitiesAndStockholdersEquity 74619000000.00
cashAndShortTermInvestments 906000000.00
propertyPlantAndEquipmentGross 1628000000.00
propertyPlantAndEquipmentNet 1628000000.00
netWorkingCapital 582000000.00
netInvestedCapital 52270000000.00
commonStockSharesOutstanding 683400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 77539000000.00
intangibleAssets 17642000000.00
otherCurrentAssets 13371000000.00
totalLiab 42682000000.00
totalStockholderEquity 32979000000.00
deferredLongTermLiab 4247000000.00
otherCurrentLiab 11868000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 12528000000.00
otherLiab 4740000000.00
goodWill 36038000000.00
otherAssets 1636000000.00
cash 893000000.00
totalCurrentLiabilities 15727000000.00
currentDeferredRevenue 492000000.00
netDebt 21006000000.00
shortTermDebt 287000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 21899000000.00
otherStockholderEquity 20623000000.00
propertyPlantEquipment 1606000000.00
totalCurrentAssets 17046000000.00
longTermInvestments 2720000000.00
netTangibleAssets -20439000000.00
netReceivables 2782000000.00
longTermDebt 21365000000.00
inventory 348000000.00
accountsPayable 3080000000.00
noncontrollingInterestInConsolidatedEntity 1616000000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 12528000000.00
treasuryStock -3118000000.00
nonCurrrentAssetsOther 1954000000.00
nonCurrentAssetsTotal 60493000000.00
capitalLeaseObligations 384000000.00
longTermDebtTotal 21612000000.00
nonCurrentLiabilitiesOther 1096000000.00
nonCurrentLiabilitiesTotal 26955000000.00
warrants 262000000.00
capitalSurpluse 23741000000.00
liabilitiesAndStockholdersEquity 77539000000.00
cashAndShortTermInvestments 893000000.00
propertyPlantAndEquipmentGross 1606000000.00
propertyPlantAndEquipmentNet 1606000000.00
netWorkingCapital 1319000000.00
netInvestedCapital 54494000000.00
commonStockSharesOutstanding 522600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 11262000000.00
intangibleAssets 2143000000.00
otherCurrentAssets 760000000.00
totalLiab 8969000000.00
totalStockholderEquity 2293000000.00
deferredLongTermLiab 745000000.00
otherCurrentLiab 935000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 11635000000.00
otherLiab 1004000000.00
goodWill 5702000000.00
otherAssets 730000000.00
cash 415000000.00
totalCurrentLiabilities 2010000000.00
currentDeferredRevenue 380000000.00
netDebt 5544000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 5959000000.00
otherStockholderEquity -9283000000.00
propertyPlantEquipment 398000000.00
totalCurrentAssets 2224000000.00
longTermInvestments 65000000.00
netTangibleAssets -5552000000.00
netReceivables 1049000000.00
longTermDebt 5955000000.00
accountsPayable 1626000000.00
accumulatedOtherComprehensiveIncome -67000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 11635000000.00
treasuryStock -10340000000.00
nonCurrrentAssetsOther 795000000.00
nonCurrentAssetsTotal 9038000000.00
longTermDebtTotal 5955000000.00
nonCurrentLiabilitiesOther 259000000.00
nonCurrentLiabilitiesTotal 6959000000.00
capitalSurpluse 1057000000.00
liabilitiesAndStockholdersEquity 11262000000.00
cashAndShortTermInvestments 415000000.00
propertyPlantAndEquipmentGross 398000000.00
propertyPlantAndEquipmentNet 398000000.00
netWorkingCapital 214000000.00
netInvestedCapital 8252000000.00
commonStockSharesOutstanding 413700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 10289000000.00
intangibleAssets 1882000000.00
otherCurrentAssets 653000000.00
totalLiab 7558000000.00
totalStockholderEquity 2731000000.00
deferredLongTermLiab 552000000.00
otherCurrentLiab 624000000.00
commonStock 4000000.00
retainedEarnings 10240000000.00
otherLiab 723000000.00
goodWill 5590000000.00
otherAssets 452000000.00
cash 325000000.00
totalCurrentLiabilities 1938000000.00
currentDeferredRevenue 1033000000.00
netDebt 4575000000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 4900000000.00
otherStockholderEquity -7459000000.00
propertyPlantEquipment 390000000.00
totalCurrentAssets 1975000000.00
netTangibleAssets -4741000000.00
shortTermInvestments 0.00
netReceivables 997000000.00
longTermDebt 4897000000.00
inventory 0.00
accountsPayable 80000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10240000000.00
treasuryStock -8494000000.00
nonCurrrentAssetsOther 452000000.00
nonCurrentAssetsTotal 8314000000.00
longTermDebtTotal 4897000000.00
nonCurrentLiabilitiesOther 171000000.00
nonCurrentLiabilitiesTotal 5620000000.00
capitalSurpluse 1035000000.00
liabilitiesAndStockholdersEquity 10289000000.00
cashAndShortTermInvestments 325000000.00
propertyPlantAndEquipmentGross 390000000.00
propertyPlantAndEquipmentNet 390000000.00
netWorkingCapital 37000000.00
netInvestedCapital 7631000000.00
commonStockSharesOutstanding 431200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 9743000000.00
intangibleAssets 1833000000.00
otherCurrentAssets 526000000.00
totalLiab 7202000000.00
totalStockholderEquity 2541000000.00
deferredLongTermLiab 762000000.00
otherCurrentLiab 723000000.00
commonStock 4000000.00
retainedEarnings 8994000000.00
otherLiab 915000000.00
goodWill 5373000000.00
otherAssets 390000000.00
cash 300000000.00
totalCurrentLiabilities 1820000000.00
currentDeferredRevenue 892000000.00
netDebt 4262000000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 4562000000.00
otherStockholderEquity -6381000000.00
propertyPlantEquipment 405000000.00
totalCurrentAssets 1728000000.00
longTermInvestments 14000000.00
netTangibleAssets -4665000000.00
shortTermInvestments 0.00
netReceivables 902000000.00
longTermDebt 4467000000.00
inventory 0.00
accountsPayable 110000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8994000000.00
treasuryStock -7401000000.00
nonCurrrentAssetsOther 404000000.00
nonCurrentAssetsTotal 8015000000.00
longTermDebtTotal 4467000000.00
nonCurrentLiabilitiesOther 153000000.00
nonCurrentLiabilitiesTotal 5382000000.00
capitalSurpluse 1020000000.00
liabilitiesAndStockholdersEquity 9743000000.00
cashAndShortTermInvestments 300000000.00
propertyPlantAndEquipmentGross 405000000.00
propertyPlantAndEquipmentNet 405000000.00
commonStockSharesOutstanding 447800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 9340000000.00
intangibleAssets 1872000000.00
otherCurrentAssets 429000000.00
totalLiab 6680000000.00
totalStockholderEquity 2660000000.00
deferredLongTermLiab 726000000.00
otherCurrentLiab 620000000.00
commonStock 4000000.00
retainedEarnings 8064000000.00
otherLiab 890000000.00
goodWill 5200000000.00
otherAssets 349000000.00
cash 275000000.00
totalCurrentLiabilities 1502000000.00
currentDeferredRevenue 803000000.00
netDebt 4018000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 4293000000.00
otherStockholderEquity -5334000000.00
propertyPlantEquipment 396000000.00
totalCurrentAssets 1506000000.00
longTermInvestments 17000000.00
netTangibleAssets -4412000000.00
shortTermInvestments 0.00
netReceivables 802000000.00
longTermDebt 4288000000.00
inventory 0.00
accountsPayable 74000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8064000000.00
treasuryStock -6286000000.00
nonCurrrentAssetsOther 366000000.00
nonCurrentAssetsTotal 7834000000.00
longTermDebtTotal 4288000000.00
nonCurrentLiabilitiesOther 164000000.00
nonCurrentLiabilitiesTotal 5178000000.00
capitalSurpluse 952000000.00
liabilitiesAndStockholdersEquity 9340000000.00
cashAndShortTermInvestments 275000000.00
propertyPlantAndEquipmentGross 396000000.00
propertyPlantAndEquipmentNet 396000000.00
commonStockSharesOutstanding 476000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 9337000000.00
intangibleAssets 2003000000.00
otherCurrentAssets 394000000.00
totalLiab 6042000000.00
totalStockholderEquity 3295000000.00
deferredLongTermLiab 716000000.00
otherCurrentLiab 583000000.00
commonStock 4000000.00
retainedEarnings 7352000000.00
otherLiab 129000000.00
goodWill 5209000000.00
otherAssets 301000000.00
cash 294000000.00
totalCurrentLiabilities 1486000000.00
currentDeferredRevenue 750000000.00
netDebt 3509000000.00
shortTermDebt 92000000.00
shortLongTermDebt 92000000.00
shortLongTermDebtTotal 3803000000.00
otherStockholderEquity -3998000000.00
propertyPlantEquipment 317000000.00
totalCurrentAssets 1486000000.00
longTermInvestments 21000000.00
netTangibleAssets -3917000000.00
shortTermInvestments 0.00
netReceivables 798000000.00
longTermDebt 3711000000.00
inventory 0.00
accountsPayable 61000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7352000000.00
treasuryStock -4895000000.00
nonCurrrentAssetsOther 322000000.00
nonCurrentAssetsTotal 7851000000.00
longTermDebtTotal 3711000000.00
nonCurrentLiabilitiesOther 129000000.00
nonCurrentLiabilitiesTotal 4556000000.00
capitalSurpluse 897000000.00
liabilitiesAndStockholdersEquity 9337000000.00
cashAndShortTermInvestments 294000000.00
propertyPlantAndEquipmentGross 317000000.00
propertyPlantAndEquipmentNet 317000000.00
commonStockSharesOutstanding 505400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 9513000000.00
intangibleAssets 2142000000.00
otherCurrentAssets 421000000.00
totalLiab 5928000000.00
totalStockholderEquity 3585000000.00
deferredLongTermLiab 713000000.00
otherCurrentLiab 499000000.00
commonStock 4000000.00
retainedEarnings 6598000000.00
otherLiab 127000000.00
goodWill 5216000000.00
otherAssets 278000000.00
cash 400000000.00
totalCurrentLiabilities 1332000000.00
currentDeferredRevenue 674000000.00
netDebt 3448000000.00
shortTermDebt 92000000.00
shortLongTermDebtTotal 3848000000.00
otherStockholderEquity -2957000000.00
propertyPlantEquipment 266000000.00
totalCurrentAssets 1572000000.00
netTangibleAssets -3773000000.00
shortTermInvestments 0.00
netReceivables 751000000.00
longTermDebt 3756000000.00
inventory 0.00
accountsPayable 67000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6598000000.00
treasuryStock -3801000000.00
nonCurrrentAssetsOther 317000000.00
nonCurrentAssetsTotal 7941000000.00
longTermDebtTotal 3756000000.00
nonCurrentLiabilitiesOther 127000000.00
nonCurrentLiabilitiesTotal 4596000000.00
capitalSurpluse 844000000.00
liabilitiesAndStockholdersEquity 9513000000.00
cashAndShortTermInvestments 400000000.00
propertyPlantAndEquipmentGross 266000000.00
propertyPlantAndEquipmentNet 266000000.00
commonStockSharesOutstanding 513400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 8497000000.00
intangibleAssets 1760000000.00
otherCurrentAssets 391000000.00
totalLiab 5080000000.00
totalStockholderEquity 3417000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 480000000.00
commonStock 2000000.00
retainedEarnings 5950000000.00
otherLiab 109000000.00
goodWill 4719000000.00
otherAssets 279000000.00
cash 358000000.00
totalCurrentLiabilities 1105000000.00
currentDeferredRevenue 526000000.00
netDebt 2872000000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3230000000.00
otherStockholderEquity -2475000000.00
propertyPlantEquipment 249000000.00
totalCurrentAssets 1412000000.00
shortTermInvestments 0.00
netReceivables 663000000.00
longTermDebt 3228000000.00
inventory 0.00
accountsPayable 97000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3279000000.00
nonCurrrentAssetsOther 357000000.00
nonCurrentAssetsTotal 7085000000.00
nonCurrentLiabilitiesTotal 3975000000.00
liabilitiesAndStockholdersEquity 8497000000.00
cashAndShortTermInvestments 358000000.00
propertyPlantAndEquipmentGross 249000000.00
propertyPlantAndEquipmentNet 249000000.00
commonStockSharesOutstanding 550000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 8548000000.00
intangibleAssets 1881000000.00
otherCurrentAssets 353000000.00
totalLiab 5290000000.00
totalStockholderEquity 3258000000.00
deferredLongTermLiab 617000000.00
otherCurrentLiab 369000000.00
commonStock 2000000.00
retainedEarnings 5339000000.00
otherLiab 73000000.00
goodWill 4720000000.00
otherAssets 214000000.00
cash 337000000.00
totalCurrentLiabilities 1384000000.00
currentDeferredRevenue 369000000.00
netDebt 3058000000.00
shortTermDebt 179000000.00
shortLongTermDebtTotal 3395000000.00
otherStockholderEquity -2005000000.00
propertyPlantEquipment 258000000.00
totalCurrentAssets 1356000000.00
netTangibleAssets -3343000000.00
shortTermInvestments 0.00
netReceivables 666000000.00
longTermDebt 3216000000.00
inventory 0.00
accountsPayable 836000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5339000000.00
treasuryStock -2782000000.00
nonCurrrentAssetsOther 333000000.00
nonCurrentAssetsTotal 7192000000.00
longTermDebtTotal 3216000000.00
nonCurrentLiabilitiesOther 73000000.00
nonCurrentLiabilitiesTotal 3906000000.00
capitalSurpluse 777000000.00
liabilitiesAndStockholdersEquity 8548000000.00
cashAndShortTermInvestments 337000000.00
propertyPlantAndEquipmentGross 258000000.00
propertyPlantAndEquipmentNet 258000000.00
commonStockSharesOutstanding 576800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 8281000000.00
intangibleAssets 1879000000.00
otherCurrentAssets 282000000.00
totalLiab 5052000000.00
totalStockholderEquity 3229000000.00
deferredLongTermLiab 627000000.00
otherCurrentLiab 445000000.00
commonStock 2000000.00
retainedEarnings 4867000000.00
otherLiab 181000000.00
goodWill 4377000000.00
otherAssets 185000000.00
cash 563000000.00
totalCurrentLiabilities 891000000.00
currentDeferredRevenue 351000000.00
netDebt 2793000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3356000000.00
otherStockholderEquity -1590000000.00
propertyPlantEquipment 267000000.00
totalCurrentAssets 1417000000.00
netTangibleAssets -3027000000.00
shortTermInvestments 0.00
netReceivables 572000000.00
longTermDebt 3353000000.00
inventory 0.00
accountsPayable 92000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4867000000.00
treasuryStock -2340000000.00
nonCurrrentAssetsOther 341000000.00
nonCurrentAssetsTotal 6864000000.00
longTermDebtTotal 3353000000.00
nonCurrentLiabilitiesOther 181000000.00
nonCurrentLiabilitiesTotal 4161000000.00
capitalSurpluse 750000000.00
liabilitiesAndStockholdersEquity 8281000000.00
cashAndShortTermInvestments 563000000.00
propertyPlantAndEquipmentGross 267000000.00
propertyPlantAndEquipmentNet 267000000.00
commonStockSharesOutstanding 606800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 8378000000.00
intangibleAssets 2006000000.00
otherCurrentAssets 360000000.00
totalLiab 5352000000.00
totalStockholderEquity 3026000000.00
deferredLongTermLiab 580000000.00
otherCurrentLiab 461000000.00
commonStock 2000000.00
retainedEarnings 4371000000.00
otherLiab 229000000.00
goodWill 4371000000.00
otherAssets 150000000.00
cash 363000000.00
totalCurrentLiabilities 1161000000.00
currentDeferredRevenue 337000000.00
netDebt 3278000000.00
shortTermDebt 259000000.00
shortLongTermDebtTotal 3641000000.00
otherStockholderEquity -1278000000.00
propertyPlantEquipment 293000000.00
totalCurrentAssets 1277000000.00
netTangibleAssets -3351000000.00
shortTermInvestments 0.00
netReceivables 554000000.00
longTermDebt 3382000000.00
inventory 0.00
accountsPayable 104000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4371000000.00
treasuryStock -2005000000.00
nonCurrrentAssetsOther 431000000.00
nonCurrentAssetsTotal 7101000000.00
longTermDebtTotal 3382000000.00
nonCurrentLiabilitiesOther 229000000.00
nonCurrentLiabilitiesTotal 4191000000.00
capitalSurpluse 727000000.00
liabilitiesAndStockholdersEquity 8378000000.00
cashAndShortTermInvestments 363000000.00
propertyPlantAndEquipmentGross 293000000.00
propertyPlantAndEquipmentNet 293000000.00
commonStockSharesOutstanding 621600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 9331000000.00
intangibleAssets 2121000000.00
otherCurrentAssets 1312000000.00
totalLiab 6737000000.00
totalStockholderEquity 2594000000.00
otherCurrentLiab 1353000000.00
commonStock 2000000.00
retainedEarnings 3895000000.00
otherLiab 310000000.00
goodWill 4409000000.00
otherAssets 142000000.00
cash 232000000.00
totalCurrentLiabilities 2047000000.00
currentDeferredRevenue 338000000.00
netDebt 3873000000.00
shortTermDebt 255000000.00
shortLongTermDebtTotal 4105000000.00
otherStockholderEquity -1183000000.00
propertyPlantEquipment 303000000.00
totalCurrentAssets 2145000000.00
netReceivables 601000000.00
longTermDebt 3850000000.00
accountsPayable 101000000.00
accumulatedOtherComprehensiveIncome -120000000.00
commonStockTotalEquity 2000000.00
treasuryStock -1889000000.00
nonCurrrentAssetsOther 353000000.00
nonCurrentAssetsTotal 7186000000.00
nonCurrentLiabilitiesTotal 4690000000.00
liabilitiesAndStockholdersEquity 9331000000.00
cashAndShortTermInvestments 232000000.00
propertyPlantAndEquipmentGross 303000000.00
propertyPlantAndEquipmentNet 303000000.00
commonStockSharesOutstanding 652400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 11846000000.00
intangibleAssets 2324000000.00
otherCurrentAssets 3067000000.00
totalLiab 9379000000.00
totalStockholderEquity 2467000000.00
otherCurrentLiab 2711000000.00
commonStock 2000000.00
retainedEarnings 3326000000.00
otherLiab 159000000.00
goodWill 4817000000.00
otherAssets 99000000.00
cash 297000000.00
totalCurrentLiabilities 3754000000.00
currentDeferredRevenue 351000000.00
netDebt 5108000000.00
shortTermDebt 510000000.00
shortLongTermDebtTotal 5405000000.00
otherStockholderEquity -820000000.00
propertyPlantEquipment 372000000.00
totalCurrentAssets 4204000000.00
shortTermInvestments 12000000.00
netReceivables 840000000.00
longTermDebt 4895000000.00
accountsPayable 182000000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 2000000.00
treasuryStock -1520000000.00
nonCurrrentAssetsOther 129000000.00
nonCurrentAssetsTotal 7642000000.00
nonCurrentLiabilitiesTotal 5625000000.00
liabilitiesAndStockholdersEquity 11846000000.00
cashAndShortTermInvestments 297000000.00
propertyPlantAndEquipmentGross 372000000.00
propertyPlantAndEquipmentNet 372000000.00
commonStockSharesOutstanding 675200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 6207923000.00
intangibleAssets 614818000.00
otherCurrentAssets 176236000.00
totalLiab 3782301000.00
totalStockholderEquity 2425622000.00
otherCurrentLiab 384343000.00
commonStock 1978000.00
retainedEarnings 2886891000.00
otherLiab 2249551000.00
goodWill 2363078000.00
otherAssets 176236000.00
cash 185328000.00
totalCurrentLiabilities 876604000.00
currentDeferredRevenue 263236000.00
netDebt 561928000.00
shortLongTermDebtTotal 747256000.00
otherStockholderEquity -463116000.00
propertyPlantEquipment 248040000.00
totalCurrentAssets 962790000.00
netReceivables 601226000.00
longTermDebt 741830000.00
accountsPayable 229025000.00
accumulatedOtherComprehensiveIncome -131000.00
commonStockTotalEquity 1978000.00
treasuryStock -1163219000.00
nonCurrrentAssetsOther 2019197000.00
nonCurrentAssetsTotal 5245133000.00
nonCurrentLiabilitiesTotal 2905697000.00
liabilitiesAndStockholdersEquity 6207923000.00
cashAndShortTermInvestments 185328000.00
propertyPlantAndEquipmentGross 248040000.00
propertyPlantAndEquipmentNet 248040000.00
commonStockSharesOutstanding 710000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 6039516000.00
intangibleAssets 2843310000.00
otherCurrentAssets 105782000.00
totalLiab 3573776000.00
totalStockholderEquity 2465740000.00
otherCurrentLiab 369917000.00
commonStock 1975000.00
retainedEarnings 2436977000.00
otherLiab 2200731000.00
goodWill 2843310000.00
otherAssets 105782000.00
cash 184471000.00
totalCurrentLiabilities 851773000.00
currentDeferredRevenue 240105000.00
netDebt 410914000.00
shortLongTermDebtTotal 595385000.00
otherStockholderEquity 25467000.00
propertyPlantEquipment 226013000.00
totalCurrentAssets 843655000.00
netReceivables 553402000.00
longTermDebt 581199000.00
accountsPayable 241751000.00
accumulatedOtherComprehensiveIncome 1321000.00
commonStockTotalEquity 1975000.00
treasuryStock -668248000.00
nonCurrrentAssetsOther -462000.00
nonCurrentAssetsTotal 5195861000.00
nonCurrentLiabilitiesTotal 2722003000.00
liabilitiesAndStockholdersEquity 6039516000.00
cashAndShortTermInvestments 184471000.00
propertyPlantAndEquipmentGross 226013000.00
propertyPlantAndEquipmentNet 226013000.00
commonStockSharesOutstanding 764000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 8383349000.00
intangibleAssets 2378796000.00
otherCurrentAssets 100810000.00
totalLiab 5818927000.00
totalStockholderEquity 2564422000.00
otherCurrentLiab 408468000.00
commonStock 1959000.00
retainedEarnings 1920539000.00
otherLiab 4468186000.00
goodWill 2378796000.00
otherAssets 3083027000.00
cash 516127000.00
totalCurrentLiabilities 937164000.00
currentDeferredRevenue 226080000.00
netDebt 89200000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 605327000.00
otherStockholderEquity 615229000.00
propertyPlantEquipment 213799000.00
totalCurrentAssets 1054701000.00
netReceivables 437764000.00
longTermDebt 457841000.00
accountsPayable 202616000.00
accumulatedOtherComprehensiveIncome 26695000.00
commonStockTotalEquity 1959000.00
treasuryStock -64344000.00
nonCurrrentAssetsOther 4736053000.00
nonCurrentAssetsTotal 7328648000.00
nonCurrentLiabilitiesTotal 4881763000.00
liabilitiesAndStockholdersEquity 8383349000.00
cashAndShortTermInvestments 516127000.00
propertyPlantAndEquipmentGross 213799000.00
propertyPlantAndEquipmentNet 213799000.00
commonStockSharesOutstanding 789148000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 7214175000.00
intangibleAssets 2423067000.00
otherCurrentAssets 120168000.00
totalLiab 5014367000.00
totalStockholderEquity 2199808000.00
otherCurrentLiab 2113841000.00
commonStock 1943000.00
retainedEarnings 1542897000.00
otherLiab 1791694000.00
goodWill 2423067000.00
otherAssets 351042000.00
cash 202768000.00
totalCurrentLiabilities 2641021000.00
currentDeferredRevenue 208996000.00
netDebt 635348000.00
shortTermDebt 139000000.00
shortLongTermDebtTotal 838116000.00
otherStockholderEquity 637623000.00
propertyPlantEquipment 206076000.00
totalCurrentAssets 2680871000.00
netReceivables 2357935000.00
longTermDebt 264826000.00
accountsPayable 179184000.00
accumulatedOtherComprehensiveIncome 17345000.00
commonStockTotalEquity 1943000.00
nonCurrrentAssetsOther 1904161000.00
nonCurrentAssetsTotal 4533304000.00
nonCurrentLiabilitiesTotal 2373346000.00
liabilitiesAndStockholdersEquity 7214175000.00
cashAndShortTermInvestments 202768000.00
propertyPlantAndEquipmentGross 206076000.00
propertyPlantAndEquipmentNet 206076000.00
commonStockSharesOutstanding 782638509.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 6438705000.00
intangibleAssets 1672487000.00
otherCurrentAssets 119880000.00
totalLiab 4611036000.00
totalStockholderEquity 1827669000.00
otherCurrentLiab 1971188000.00
commonStock 1924000.00
retainedEarnings 1227885000.00
otherLiab 1888631000.00
goodWill 1672487000.00
otherAssets 291612000.00
cash 227239000.00
totalCurrentLiabilities 2374627000.00
currentDeferredRevenue 181173000.00
netDebt 355585000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 582824000.00
otherStockholderEquity 573978000.00
propertyPlantEquipment 223070000.00
totalCurrentAssets 2427370000.00
shortTermInvestments 2000.00
netReceivables 2080249000.00
longTermDebt 278737000.00
accountsPayable 122266000.00
accumulatedOtherComprehensiveIncome 23882000.00
commonStockTotalEquity 1924000.00
treasuryStock -25722000.00
nonCurrrentAssetsOther 2115778000.00
nonCurrentAssetsTotal 4011335000.00
nonCurrentLiabilitiesTotal 2236409000.00
liabilitiesAndStockholdersEquity 6438705000.00
cashAndShortTermInvestments 227241000.00
propertyPlantAndEquipmentGross 223070000.00
propertyPlantAndEquipmentNet 223070000.00
commonStockSharesOutstanding 777042336.00
2001-12-31
date 2001-12-31
filing_date 2002-02-27
currency_symbol USD
totalAssets 5322242000.00
intangibleAssets 1109822000.00
otherCurrentAssets 108003000.00
totalLiab 3717416000.00
totalStockholderEquity 1604826000.00
otherCurrentLiab 1546756000.00
commonStock 1903000.00
retainedEarnings 961748000.00
otherLiab 1592057000.00
goodWill 1109822000.00
otherAssets 1315075000.00
cash 136088000.00
totalCurrentLiabilities 1913960000.00
currentDeferredRevenue 171101000.00
netDebt 319805000.00
shortTermDebt 112800000.00
shortLongTermDebtTotal 455893000.00
otherStockholderEquity 1026256000.00
propertyPlantEquipment 247748000.00
totalCurrentAssets 3867422000.00
shortTermInvestments 1885063000.00
netReceivables 1738268000.00
longTermDebt 294684000.00
accountsPayable 83303000.00
accumulatedOtherComprehensiveIncome -385081000.00
commonStockTotalEquity 1903000.00
nonCurrrentAssetsOther 97250000.00
nonCurrentAssetsTotal 1454820000.00
nonCurrentLiabilitiesTotal 1803456000.00
liabilitiesAndStockholdersEquity 5322242000.00
cashAndShortTermInvestments 2021151000.00
propertyPlantAndEquipmentGross 247748000.00
propertyPlantAndEquipmentNet 247748000.00
commonStockSharesOutstanding 764099083.00
2000-12-31
date 2000-12-31
filing_date 2001-02-27
currency_symbol USD
totalAssets 5586320000.00
intangibleAssets 846739000.00
otherCurrentAssets 91077000.00
totalLiab 4334248000.00
totalStockholderEquity 1252072000.00
otherCurrentLiab 2181620000.00
commonStock 1254000.00
retainedEarnings 753531000.00
otherLiab 1682320000.00
goodWill 846739000.00
otherAssets 1026079000.00
cash 98856000.00
totalCurrentLiabilities 2281978000.00
netDebt 255827000.00
shortTermDebt 19725000.00
shortLongTermDebtTotal 354683000.00
otherStockholderEquity 823776000.00
propertyPlantEquipment 205555000.00
totalCurrentAssets 4445763000.00
shortTermInvestments 1796899000.00
netReceivables 2458931000.00
longTermDebt 296999000.00
accountsPayable 80633000.00
accumulatedOtherComprehensiveIncome -326489000.00
commonStockTotalEquity 1254000.00
treasuryStock -37026000.00
nonCurrrentAssetsOther 88263000.00
nonCurrentAssetsTotal 1140557000.00
nonCurrentLiabilitiesTotal 2052270000.00
liabilitiesAndStockholdersEquity 5586320000.00
cashAndShortTermInvestments 1895755000.00
propertyPlantAndEquipmentGross 205555000.00
propertyPlantAndEquipmentNet 205555000.00
commonStockSharesOutstanding 759216000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 5307710000.00
intangibleAssets 802071000.00
otherCurrentAssets 89378000.00
totalLiab 4216694000.00
totalStockholderEquity 1091016000.00
otherCurrentLiab 1953561000.00
commonStock 1254000.00
retainedEarnings 576510000.00
goodWill 802071000.00
cash 80554000.00
totalCurrentLiabilities 2254311000.00
netDebt 626620000.00
shortTermDebt 234350000.00
shortLongTermDebtTotal 707174000.00
otherStockholderEquity 810850000.00
totalCurrentAssets 4235043000.00
shortTermInvestments 1633693000.00
netReceivables 2431418000.00
accountsPayable 66400000.00
accumulatedOtherComprehensiveIncome -297598000.00
commonStockTotalEquity 1254000.00
nonCurrrentAssetsOther 75263000.00
nonCurrentAssetsTotal 1072667000.00
nonCurrentLiabilitiesTotal 1962383000.00
liabilitiesAndStockholdersEquity 5307710000.00
cashAndShortTermInvestments 1714247000.00
propertyPlantAndEquipmentGross 195333000.00
propertyPlantAndEquipmentNet 195333000.00
commonStockSharesOutstanding 760074000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 3958300000.00
intangibleAssets 595200000.00
otherCurrentAssets 1376800000.00
totalLiab 3072500000.00
totalStockholderEquity 885800000.00
otherCurrentLiab 2564400000.00
retainedEarnings 438600000.00
goodWill 595200000.00
cash 71600000.00
totalCurrentLiabilities 2668200000.00
netDebt 356400000.00
shortTermDebt 38400000.00
shortLongTermDebtTotal 428000000.00
otherStockholderEquity 732600000.00
totalCurrentAssets 3097900000.00
netReceivables 1649500000.00
accountsPayable 65400000.00
accumulatedOtherComprehensiveIncome -285400000.00
nonCurrrentAssetsOther 85800000.00
nonCurrentAssetsTotal 860400000.00
nonCurrentLiabilitiesTotal 404300000.00
liabilitiesAndStockholdersEquity 3958300000.00
cashAndShortTermInvestments 71600000.00
propertyPlantAndEquipmentGross 179400000.00
propertyPlantAndEquipmentNet 179400000.00
commonStockSharesOutstanding 762924000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 3636500000.00
intangibleAssets 405700000.00
otherCurrentAssets 91300000.00
totalLiab 2867200000.00
totalStockholderEquity 769300000.00
otherCurrentLiab 2458000000.00
retainedEarnings 324500000.00
goodWill 405700000.00
cash 89400000.00
totalCurrentLiabilities 2606800000.00
netDebt 257600000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 347000000.00
otherStockholderEquity 665900000.00
totalCurrentAssets 378500000.00
netReceivables 197800000.00
accountsPayable 53800000.00
accumulatedOtherComprehensiveIncome -221100000.00
nonCurrrentAssetsOther 2703200000.00
nonCurrentAssetsTotal 3258000000.00
nonCurrentLiabilitiesTotal 260400000.00
liabilitiesAndStockholdersEquity 3636500000.00
cashAndShortTermInvestments 89400000.00
propertyPlantAndEquipmentGross 149100000.00
propertyPlantAndEquipmentNet 149100000.00
commonStockSharesOutstanding 722628000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 1908500000.00
intangibleAssets 342200000.00
otherCurrentAssets 54400000.00
totalLiab 1401200000.00
totalStockholderEquity 507300000.00
otherCurrentLiab 1084800000.00
retainedEarnings 164900000.00
goodWill 342200000.00
cash 80800000.00
totalCurrentLiabilities 1128300000.00
netDebt 190700000.00
shortLongTermDebtTotal 271500000.00
otherStockholderEquity 503600000.00
totalCurrentAssets 295900000.00
netReceivables 160700000.00
accountsPayable 43500000.00
accumulatedOtherComprehensiveIncome -161200000.00
nonCurrrentAssetsOther 1126700000.00
nonCurrentAssetsTotal 1612600000.00
nonCurrentLiabilitiesTotal 272900000.00
liabilitiesAndStockholdersEquity 1908500000.00
cashAndShortTermInvestments 80800000.00
propertyPlantAndEquipmentGross 143700000.00
propertyPlantAndEquipmentNet 143700000.00
commonStockSharesOutstanding 623673000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-27
currency_symbol USD
totalAssets 1885300000.00
intangibleAssets 357900000.00
otherCurrentAssets 1090800000.00
totalLiab 1451000000.00
totalStockholderEquity 434300000.00
otherCurrentLiab 1023700000.00
retainedEarnings 102700000.00
goodWill 357900000.00
cash 59700000.00
totalCurrentLiabilities 1067600000.00
netDebt 321700000.00
shortLongTermDebtTotal 381400000.00
otherStockholderEquity 462300000.00
totalCurrentAssets 1305100000.00
netReceivables 154600000.00
accountsPayable 43900000.00
accumulatedOtherComprehensiveIncome -130700000.00
nonCurrrentAssetsOther 74000000.00
nonCurrentAssetsTotal 580200000.00
nonCurrentLiabilitiesTotal 383400000.00
liabilitiesAndStockholdersEquity 1885300000.00
cashAndShortTermInvestments 59700000.00
propertyPlantAndEquipmentGross 148300000.00
propertyPlantAndEquipmentNet 148300000.00
commonStockSharesOutstanding 594108000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
totalAssets 1418400000.00
intangibleAssets 147700000.00
otherCurrentAssets 34400000.00
totalLiab 1067600000.00
totalStockholderEquity 350800000.00
otherCurrentLiab 881100000.00
retainedEarnings 154800000.00
goodWill 147700000.00
cash 28300000.00
totalCurrentLiabilities 902500000.00
netDebt 111600000.00
shortLongTermDebtTotal 139900000.00
otherStockholderEquity 299100000.00
totalCurrentAssets 182700000.00
netReceivables 120000000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -103100000.00
nonCurrrentAssetsOther 974600000.00
nonCurrentAssetsTotal 1235700000.00
nonCurrentLiabilitiesTotal 165100000.00
liabilitiesAndStockholdersEquity 1418400000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 113400000.00
propertyPlantAndEquipmentNet 113400000.00
commonStockSharesOutstanding 538029000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 428158014.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 459770115.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 438980510.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 394088670.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 379810095.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 367816092.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 359820090.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 287856072.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 265055472.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-27
totalCashFromFinancingActivities -601000000.00
netIncome 695000000.00
changeInCash -20000000.00
beginPeriodCashFlow 2876000000.00
endPeriodCashFlow 2856000000.00
totalCashFromOperatingActivities 878000000.00
depreciation 800000000.00
dividendsPaid 1103000000.00
changeToInventory -206000000.00
changeToAccountReceivables -124000000.00
salePurchaseOfStock -1073000000.00
otherCashflowsFromFinancingActivities 2105000000.00
capitalExpenditures 340000000
changeInWorkingCapital -650000000.00
stockBasedCompensation 106000000.00
otherNonCashItems 26000000.00
freeCashFlow 538000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
investments -314000000.00
changeToLiabilities -336000000.00
totalCashflowsFromInvestingActivities -314000000.00
netBorrowings 851000000.00
totalCashFromFinancingActivities -1149000000.00
netIncome 576000000.00
changeInCash -316000000.00
beginPeriodCashFlow 3192000000.00
endPeriodCashFlow 2876000000.00
totalCashFromOperatingActivities 1130000000.00
issuanceOfCapitalStock 29000000.00
depreciation 785000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 8000000.00
changeToAccountReceivables 255000000.00
salePurchaseOfStock -1530000000.00
otherCashflowsFromFinancingActivities 776000000.00
changeToNetincome 32000000.00
capitalExpenditures 339000000
changeReceivables 255000000.00
cashFlowsOtherOperating 251000000.00
cashAndCashEquivalentsChanges -333000000.00
changeInWorkingCapital -273000000.00
stockBasedCompensation 93000000.00
otherNonCashItems 36000000.00
freeCashFlow 791000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -578000000.00
changeToLiabilities 406000000.00
totalCashflowsFromInvestingActivities -578000000.00
netBorrowings -389000000.00
totalCashFromFinancingActivities -1281000000.00
netIncome 798000000.00
changeInCash -183000000.00
beginPeriodCashFlow 3375000000.00
endPeriodCashFlow 3192000000.00
totalCashFromOperatingActivities 1633000000.00
issuanceOfCapitalStock 53000000.00
depreciation 771000000.00
otherCashflowsFromInvestingActivities -268000000.00
dividendsPaid 12000000.00
changeToAccountReceivables -249000000.00
salePurchaseOfStock -768000000.00
otherCashflowsFromFinancingActivities -186000000.00
changeToNetincome -81000000.00
capitalExpenditures 331000000
changeReceivables -249000000.00
cashFlowsOtherOperating 421000000.00
cashAndCashEquivalentsChanges -226000000.00
changeInWorkingCapital 135000000.00
stockBasedCompensation 79000000.00
otherNonCashItems 6000000.00
freeCashFlow 1302000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 17000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -374000000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -443000000.00
changeToOperatingActivities -55000000.00
netIncome 493000000.00
changeInCash 312000000.00
beginPeriodCashFlow 3063000000.00
endPeriodCashFlow 3375000000.00
totalCashFromOperatingActivities 1180000000.00
issuanceOfCapitalStock 24000000.00
depreciation 790000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 8000000.00
changeToAccountReceivables -158000000.00
salePurchaseOfStock -831000000.00
otherCashflowsFromFinancingActivities 1699000000.00
changeToNetincome 148000000.00
capitalExpenditures 430000000
changeReceivables -158000000.00
cashFlowsOtherOperating 363000000.00
cashAndCashEquivalentsChanges 363000000.00
changeInWorkingCapital -262000000.00
stockBasedCompensation 89000000.00
otherNonCashItems 155000000.00
freeCashFlow 750000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -5000000.00
changeToLiabilities 170000000.00
totalCashflowsFromInvestingActivities -1060000000.00
netBorrowings 613000000.00
totalCashFromFinancingActivities 323000000.00
changeToOperatingActivities -160000000.00
netIncome 609000000.00
changeInCash 230000000.00
beginPeriodCashFlow 2833000000.00
endPeriodCashFlow 3063000000.00
totalCashFromOperatingActivities 990000000.00
issuanceOfCapitalStock 29000000.00
depreciation 809000000.00
otherCashflowsFromInvestingActivities -668000000.00
dividendsPaid 9000000.00
changeToAccountReceivables -303000000.00
salePurchaseOfStock -534000000.00
otherCashflowsFromFinancingActivities 1352000000.00
changeToNetincome -135000000.00
capitalExpenditures 387000000
changeReceivables -303000000.00
cashFlowsOtherOperating 312000000.00
cashAndCashEquivalentsChanges 253000000.00
changeInWorkingCapital -293000000.00
stockBasedCompensation 94000000.00
otherNonCashItems -95000000.00
freeCashFlow 603000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 53000000.00
changeToLiabilities -78000000.00
totalCashflowsFromInvestingActivities -100000000.00
netBorrowings -163000000.00
totalCashFromFinancingActivities -1077000000.00
changeToOperatingActivities -218000000.00
netIncome 682000000.00
changeInCash -372000000.00
beginPeriodCashFlow 3205000000.00
endPeriodCashFlow 2833000000.00
totalCashFromOperatingActivities 815000000.00
issuanceOfCapitalStock 43000000.00
depreciation 799000000.00
otherCashflowsFromInvestingActivities 178000000.00
dividendsPaid 923000000.00
changeToInventory -130000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock -544000000.00
otherCashflowsFromFinancingActivities 510000000.00
changeToNetincome -353000000.00
capitalExpenditures 331000000
changeReceivables -60000000.00
cashFlowsOtherOperating 311000000.00
cashAndCashEquivalentsChanges -362000000.00
changeInWorkingCapital -324000000.00
stockBasedCompensation 61000000.00
otherNonCashItems -220000000.00
freeCashFlow 484000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 34000000.00
changeToLiabilities 284000000.00
totalCashflowsFromInvestingActivities -665000000.00
netBorrowings 245000000.00
totalCashFromFinancingActivities 931000000.00
changeToOperatingActivities -65000000.00
netIncome 355000000.00
changeInCash 3418000000.00
beginPeriodCashFlow 942000000.00
endPeriodCashFlow 4360000000.00
totalCashFromOperatingActivities 1343000000.00
issuanceOfCapitalStock 35000000.00
depreciation 781000000.00
otherCashflowsFromInvestingActivities -337000000.00
dividendsPaid 1611000000.00
changeToInventory -6000000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock -1018000000.00
otherCashflowsFromFinancingActivities 3280000000.00
changeToNetincome 59000000.00
capitalExpenditures 346000000
changeReceivables -60000000.00
cashFlowsOtherOperating 508000000.00
cashAndCashEquivalentsChanges 629000000.00
changeInWorkingCapital 159000000.00
stockBasedCompensation 49000000.00
otherNonCashItems -5000000.00
freeCashFlow 997000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 55000000.00
changeToLiabilities -44000000.00
totalCashflowsFromInvestingActivities -267000000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -315000000.00
changeToOperatingActivities -246000000.00
netIncome 428000000.00
changeInCash 87000000.00
beginPeriodCashFlow 855000000.00
endPeriodCashFlow 942000000.00
totalCashFromOperatingActivities 678000000.00
issuanceOfCapitalStock 45000000.00
depreciation 805000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 20000000.00
changeToAccountReceivables -144000000.00
salePurchaseOfStock -407000000.00
otherCashflowsFromFinancingActivities 1147000000.00
changeToNetincome -184000000.00
capitalExpenditures 320000000
changeReceivables -144000000.00
cashFlowsOtherOperating 304000000.00
cashAndCashEquivalentsChanges 96000000.00
changeInWorkingCapital -434000000.00
stockBasedCompensation 63000000.00
otherNonCashItems 13000000.00
freeCashFlow 358000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments 484000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities 10000000.00
netBorrowings -426000000.00
totalCashFromFinancingActivities -1066000000.00
changeToOperatingActivities -75000000.00
netIncome 269000000.00
changeInCash 11000000.00
beginPeriodCashFlow 844000000.00
endPeriodCashFlow 855000000.00
totalCashFromOperatingActivities 1061000000.00
issuanceOfCapitalStock 17000000.00
depreciation 813000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 11000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -619000000.00
otherCashflowsFromFinancingActivities 3170000000.00
changeToNetincome 40000000.00
capitalExpenditures 260000000
changeReceivables -25000000.00
cashFlowsOtherOperating 424000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital -73000000.00
stockBasedCompensation 61000000.00
otherNonCashItems -10000000.00
freeCashFlow 801000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -195000000.00
changeToLiabilities 102000000.00
totalCashflowsFromInvestingActivities -708000000.00
netBorrowings 401000000.00
totalCashFromFinancingActivities -311000000.00
changeToOperatingActivities -131000000.00
netIncome 304000000.00
changeInCash -75000000.00
beginPeriodCashFlow 919000000.00
endPeriodCashFlow 844000000.00
totalCashFromOperatingActivities 952000000.00
depreciation 797000000.00
otherCashflowsFromInvestingActivities -279000000.00
dividendsPaid 10000000.00
changeToAccountReceivables -129000000.00
salePurchaseOfStock -742000000.00
otherCashflowsFromFinancingActivities 2169000000.00
changeToNetincome -29000000.00
capitalExpenditures 234000000
changeReceivables -129000000.00
cashFlowsOtherOperating 414000000.00
cashAndCashEquivalentsChanges -67000000.00
changeInWorkingCapital -147000000.00
stockBasedCompensation 66000000.00
otherNonCashItems 2000000.00
freeCashFlow 718000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 14000000.00
changeToLiabilities -180000000.00
totalCashflowsFromInvestingActivities -187000000.00
netBorrowings -817000000.00
totalCashFromFinancingActivities -1051000000.00
changeToOperatingActivities -77000000.00
netIncome 300000000.00
changeInCash -32000000.00
beginPeriodCashFlow 951000000.00
endPeriodCashFlow 919000000.00
totalCashFromOperatingActivities 1186000000.00
depreciation 774000000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 43000000.00
changeToAccountReceivables -140000000.00
salePurchaseOfStock -214000000.00
otherCashflowsFromFinancingActivities 749000000.00
changeToNetincome 380000000.00
capitalExpenditures 211000000
changeReceivables -140000000.00
cashFlowsOtherOperating 569000000.00
cashAndCashEquivalentsChanges -52000000.00
changeInWorkingCapital -292000000.00
stockBasedCompensation 83000000.00
otherNonCashItems 125000000.00
freeCashFlow 975000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 28000000.00
changeToLiabilities 88000000.00
totalCashflowsFromInvestingActivities -180000000.00
netBorrowings -802000000.00
totalCashFromFinancingActivities -826000000.00
changeToOperatingActivities -283000000.00
netIncome 264000000.00
changeInCash 44000000.00
beginPeriodCashFlow 907000000.00
endPeriodCashFlow 951000000.00
totalCashFromOperatingActivities 1042000000.00
depreciation 787000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 9000000.00
changeToAccountReceivables 182000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities 2278000000.00
changeToNetincome 1000000.00
capitalExpenditures 201000000
changeReceivables 182000000.00
cashFlowsOtherOperating 212000000.00
cashAndCashEquivalentsChanges 36000000.00
changeInWorkingCapital -34000000.00
stockBasedCompensation 84000000.00
otherNonCashItems -28000000.00
freeCashFlow 841000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 30000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -238000000.00
netBorrowings -223000000.00
totalCashFromFinancingActivities -825000000.00
changeToOperatingActivities -6000000.00
netIncome 2000000.00
changeInCash -27000000.00
beginPeriodCashFlow 934000000.00
endPeriodCashFlow 907000000.00
totalCashFromOperatingActivities 1031000000.00
depreciation 817000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 26000000.00
changeToAccountReceivables 78000000.00
salePurchaseOfStock -604000000.00
otherCashflowsFromFinancingActivities 3920000000.00
changeToNetincome 108000000.00
capitalExpenditures 242000000
changeReceivables 78000000.00
cashFlowsOtherOperating 531000000.00
cashAndCashEquivalentsChanges -32000000.00
changeInWorkingCapital 85000000.00
stockBasedCompensation 94000000.00
otherNonCashItems 70000000.00
freeCashFlow 789000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 36000000.00
changeToLiabilities -88000000.00
totalCashflowsFromInvestingActivities 264000000.00
netBorrowings -201000000.00
totalCashFromFinancingActivities -1134000000.00
changeToOperatingActivities -90000000.00
netIncome 392000000.00
changeInCash 1000000.00
beginPeriodCashFlow 933000000.00
endPeriodCashFlow 934000000.00
totalCashFromOperatingActivities 888000000.00
depreciation 832000000.00
otherCashflowsFromInvestingActivities 474000000.00
dividendsPaid 26000000.00
changeToAccountReceivables 200000000.00
salePurchaseOfStock -970000000.00
otherCashflowsFromFinancingActivities 1828000000.00
changeToNetincome -363000000.00
capitalExpenditures 246000000
changeReceivables 200000000.00
cashFlowsOtherOperating 483000000.00
cashAndCashEquivalentsChanges 18000000.00
changeInWorkingCapital 30000000.00
stockBasedCompensation 108000000.00
otherNonCashItems -417000000.00
freeCashFlow 642000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -13000000.00
changeToLiabilities 121000000.00
totalCashflowsFromInvestingActivities -293000000.00
netBorrowings -817000000.00
totalCashFromFinancingActivities -1160000000.00
changeToOperatingActivities -90000000.00
netIncome 247000000.00
changeInCash -137000000.00
beginPeriodCashFlow 1070000000.00
endPeriodCashFlow 933000000.00
totalCashFromOperatingActivities 1178000000.00
depreciation 789000000.00
otherCashflowsFromInvestingActivities 143000000.00
dividendsPaid 72000000.00
changeToAccountReceivables -158000000.00
salePurchaseOfStock -290000000.00
otherCashflowsFromFinancingActivities 1082000000.00
changeToNetincome 172000000.00
capitalExpenditures 290000000
changeReceivables -158000000.00
cashFlowsOtherOperating 573000000.00
cashAndCashEquivalentsChanges -275000000.00
changeInWorkingCapital -35000000.00
stockBasedCompensation 108000000.00
otherNonCashItems 48000000.00
freeCashFlow 888000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 77000000.00
changeToLiabilities 147000000.00
totalCashflowsFromInvestingActivities -16173000000.00
netBorrowings 7845000000.00
totalCashFromFinancingActivities 7768000000.00
changeToOperatingActivities -27000000.00
netIncome 198000000.00
changeInCash -7371000000.00
beginPeriodCashFlow 8441000000.00
endPeriodCashFlow 1070000000.00
totalCashFromOperatingActivities 1038000000.00
depreciation 571000000.00
otherCashflowsFromInvestingActivities -16029000000.00
dividendsPaid 46000000.00
changeToAccountReceivables 91000000.00
salePurchaseOfStock -86000000.00
otherCashflowsFromFinancingActivities 8827000000.00
changeToNetincome 35000000.00
capitalExpenditures 221000000
changeReceivables 91000000.00
cashFlowsOtherOperating 356000000.00
cashAndCashEquivalentsChanges -7367000000.00
changeInWorkingCapital 196000000.00
stockBasedCompensation 87000000.00
otherNonCashItems -28000000.00
freeCashFlow 817000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments 4000000.00
changeToLiabilities -34000000.00
totalCashflowsFromInvestingActivities -100000000.00
netBorrowings 7861000000.00
totalCashFromFinancingActivities 7883000000.00
changeToOperatingActivities -71000000.00
netIncome 223000000.00
changeInCash 7989000000.00
beginPeriodCashFlow 452000000.00
endPeriodCashFlow 8441000000.00
totalCashFromOperatingActivities 206000000.00
depreciation 146000000.00
otherCashflowsFromInvestingActivities 8000000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 9199000000.00
changeToNetincome -157000000.00
capitalExpenditures 112000000
changeReceivables 54000000.00
cashFlowsOtherOperating 78000000.00
cashAndCashEquivalentsChanges 7989000000.00
changeInWorkingCapital -51000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -131000000.00
freeCashFlow 94000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -36000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -36000000.00
netBorrowings -149000000.00
totalCashFromFinancingActivities -300000000.00
changeToOperatingActivities -84000000.00
netIncome 225000000.00
changeInCash 37000000.00
beginPeriodCashFlow 415000000.00
endPeriodCashFlow 452000000.00
totalCashFromOperatingActivities 373000000.00
depreciation 145000000.00
otherCashflowsFromInvestingActivities 62000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -183000000.00
otherCashflowsFromFinancingActivities 531000000.00
changeToNetincome 17000000.00
capitalExpenditures 98000000
changeReceivables 6000000.00
cashFlowsOtherOperating -39000000.00
cashAndCashEquivalentsChanges 37000000.00
changeInWorkingCapital -74000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 50000000.00
freeCashFlow 275000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -1000000.00
changeToLiabilities 145000000.00
totalCashflowsFromInvestingActivities -806000000.00
netBorrowings 4668000000.00
totalCashFromFinancingActivities -23000000.00
changeToOperatingActivities 27000000.00
netIncome 286000000.00
changeInCash -258000000.00
beginPeriodCashFlow 673000000.00
endPeriodCashFlow 415000000.00
totalCashFromOperatingActivities 571000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities -706000000.00
changeToAccountReceivables -79000000.00
salePurchaseOfStock -692000000.00
otherCashflowsFromFinancingActivities 1403000000.00
changeToNetincome 42000000.00
capitalExpenditures 97000000
changeReceivables -79000000.00
cashFlowsOtherOperating 70000000.00
cashAndCashEquivalentsChanges -258000000.00
changeInWorkingCapital 93000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -5000000.00
freeCashFlow 474000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 2000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -93000000.00
netBorrowings 467000000.00
totalCashFromFinancingActivities 50000000.00
changeToOperatingActivities -30000000.00
netIncome 227000000.00
changeInCash 325000000.00
beginPeriodCashFlow 348000000.00
endPeriodCashFlow 673000000.00
totalCashFromOperatingActivities 368000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -430000000.00
otherCashflowsFromFinancingActivities 2463000000.00
changeToNetincome 54000000.00
capitalExpenditures 94000000
changeReceivables -18000000.00
cashFlowsOtherOperating 10000000.00
cashAndCashEquivalentsChanges 325000000.00
changeInWorkingCapital -49000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 11000000.00
freeCashFlow 274000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -1000000.00
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -95000000.00
netBorrowings 201000000.00
totalCashFromFinancingActivities -173000000.00
changeToOperatingActivities -30000000.00
netIncome 251000000.00
changeInCash -34000000.00
beginPeriodCashFlow 382000000.00
endPeriodCashFlow 348000000.00
totalCashFromOperatingActivities 241000000.00
depreciation 136000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -78000000.00
salePurchaseOfStock -397000000.00
otherCashflowsFromFinancingActivities 659000000.00
changeToNetincome 18000000.00
capitalExpenditures 92000000
changeReceivables -78000000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges -27000000.00
changeInWorkingCapital -164000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -2000000.00
freeCashFlow 149000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -1000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities 331000000.00
netBorrowings -297000000.00
totalCashFromFinancingActivities -696000000.00
changeToOperatingActivities -94000000.00
netIncome 423000000.00
changeInCash 57000000.00
beginPeriodCashFlow 325000000.00
endPeriodCashFlow 382000000.00
totalCashFromOperatingActivities 372000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities 409000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock -427000000.00
otherCashflowsFromFinancingActivities 509000000.00
changeToNetincome -136000000.00
capitalExpenditures 77000000
changeReceivables 67000000.00
cashFlowsOtherOperating -54000000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital -49000000.00
stockBasedCompensation 19000000.00
otherNonCashItems -232000000.00
freeCashFlow 295000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -10000000.00
changeToLiabilities 169000000.00
totalCashflowsFromInvestingActivities -82000000.00
netBorrowings 1774000000.00
totalCashFromFinancingActivities -405000000.00
changeToOperatingActivities -55000000.00
netIncome 546000000.00
changeInCash -19000000.00
beginPeriodCashFlow 325000000.00
endPeriodCashFlow 325000000.00
totalCashFromOperatingActivities 468000000.00
depreciation 111000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock -207000000.00
otherCashflowsFromFinancingActivities 364000000.00
changeToNetincome -265000000.00
capitalExpenditures 79000000
changeReceivables -98000000.00
cashFlowsOtherOperating 47000000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital 76000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -13000000.00
freeCashFlow 389000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments -10000000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -381000000.00
netBorrowings 368000000.00
totalCashFromFinancingActivities 83000000.00
changeToOperatingActivities -39000000.00
netIncome 232000000.00
changeInCash 26000000.00
beginPeriodCashFlow 299000000.00
endPeriodCashFlow 325000000.00
totalCashFromOperatingActivities 324000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities -299000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -303000000.00
otherCashflowsFromFinancingActivities 773000000.00
changeToNetincome 47000000.00
capitalExpenditures 72000000
changeReceivables -36000000.00
cashAndCashEquivalentsChanges 26000000.00
changeInWorkingCapital -62000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 12000000.00
freeCashFlow 252000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -10000000.00
changeToLiabilities -123000000.00
totalCashflowsFromInvestingActivities -40000000.00
netBorrowings 93000000.00
totalCashFromFinancingActivities -197000000.00
changeToOperatingActivities -15000000.00
netIncome 221000000.00
changeInCash -9000000.00
beginPeriodCashFlow 308000000.00
endPeriodCashFlow 299000000.00
totalCashFromOperatingActivities 228000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -309000000.00
otherCashflowsFromFinancingActivities 576000000.00
changeToNetincome 19000000.00
capitalExpenditures 60000000
changeReceivables 17000000.00
cashFlowsOtherOperating 25000000.00
cashAndCashEquivalentsChanges -9000000.00
changeInWorkingCapital -121000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -1000000.00
freeCashFlow 168000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -10000000.00
changeToLiabilities 56000000.00
totalCashflowsFromInvestingActivities -154000000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -301000000.00
changeToOperatingActivities -6000000.00
netIncome 247000000.00
changeInCash 8000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 308000000.00
totalCashFromOperatingActivities 463000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities -78000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock -404000000.00
otherCashflowsFromFinancingActivities 597000000.00
changeToNetincome 18000000.00
capitalExpenditures 76000000
changeReceivables 42000000.00
cashFlowsOtherOperating 32000000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital 92000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 5000000.00
freeCashFlow 387000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -1000000.00
changeToLiabilities 137000000.00
totalCashflowsFromInvestingActivities -68000000.00
netBorrowings 1795000000.00
totalCashFromFinancingActivities -324000000.00
changeToOperatingActivities -68000000.00
netIncome 215000000.00
changeInCash -3000000.00
beginPeriodCashFlow 303000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 389000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -73000000.00
salePurchaseOfStock -275000000.00
otherCashflowsFromFinancingActivities 420000000.00
changeToNetincome 33000000.00
capitalExpenditures 67000000
changeReceivables -73000000.00
cashFlowsOtherOperating 11000000.00
cashAndCashEquivalentsChanges -3000000.00
changeInWorkingCapital 36000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 5000000.00
freeCashFlow 322000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -1000000.00
changeToLiabilities 49000000.00
totalCashflowsFromInvestingActivities -78000000.00
netBorrowings 73000000.00
totalCashFromFinancingActivities -237000000.00
changeToOperatingActivities -2000000.00
netIncome 214000000.00
changeInCash 40000000.00
beginPeriodCashFlow 263000000.00
endPeriodCashFlow 303000000.00
totalCashFromOperatingActivities 355000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -337000000.00
otherCashflowsFromFinancingActivities 471000000.00
changeToNetincome 8000000.00
capitalExpenditures 78000000
changeReceivables -18000000.00
cashFlowsOtherOperating 37000000.00
cashAndCashEquivalentsChanges 40000000.00
changeInWorkingCapital 29000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -9000000.00
freeCashFlow 277000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -1000000.00
changeToLiabilities -121000000.00
totalCashflowsFromInvestingActivities -71000000.00
netBorrowings 102000000.00
totalCashFromFinancingActivities -127000000.00
changeToOperatingActivities -8000000.00
netIncome 212000000.00
changeInCash -20000000.00
beginPeriodCashFlow 283000000.00
endPeriodCashFlow 263000000.00
totalCashFromOperatingActivities 178000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -274000000.00
otherCashflowsFromFinancingActivities 562000000.00
changeToNetincome -2000000.00
capitalExpenditures 73000000
changeReceivables -7000000.00
cashFlowsOtherOperating 34000000.00
cashAndCashEquivalentsChanges -20000000.00
changeInWorkingCapital -134000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -30000000.00
freeCashFlow 105000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities 124000000.00
totalCashflowsFromInvestingActivities -337000000.00
netBorrowings 156000000.00
totalCashFromFinancingActivities -164000000.00
netIncome 289000000.00
changeInCash 8000000.00
beginPeriodCashFlow 275000000.00
endPeriodCashFlow 283000000.00
totalCashFromOperatingActivities 509000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities -265000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -359000000.00
otherCashflowsFromFinancingActivities 724000000.00
changeToNetincome 18000000.00
capitalExpenditures 72000000
changeReceivables 10000000.00
cashFlowsOtherOperating 8000000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital 102000000.00
stockBasedCompensation 22000000.00
otherNonCashItems 2000000.00
freeCashFlow 437000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -4000000.00
changeToLiabilities 84000000.00
totalCashflowsFromInvestingActivities -64000000.00
netBorrowings 2787000000.00
totalCashFromFinancingActivities -361000000.00
changeToOperatingActivities -66000000.00
netIncome 189000000.00
changeInCash -34000000.00
beginPeriodCashFlow 309000000.00
endPeriodCashFlow 275000000.00
totalCashFromOperatingActivities 391000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -456000000.00
otherCashflowsFromFinancingActivities 733000000.00
changeToNetincome 33000000.00
capitalExpenditures 67000000
changeReceivables -18000000.00
cashFlowsOtherOperating 43000000.00
cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital 64000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -3000000.00
freeCashFlow 324000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments 1000000.00
changeToLiabilities 67000000.00
totalCashflowsFromInvestingActivities -93000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -483000000.00
netIncome 218000000.00
changeInCash -221000000.00
beginPeriodCashFlow 530000000.00
endPeriodCashFlow 309000000.00
totalCashFromOperatingActivities 355000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -492000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 25000000.00
capitalExpenditures 89000000
changeReceivables -37000000.00
cashFlowsOtherOperating 26000000.00
cashAndCashEquivalentsChanges -221000000.00
changeInWorkingCapital 6000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 3000000.00
freeCashFlow 266000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities -35000000.00
totalCashflowsFromInvestingActivities -113000000.00
netBorrowings 288000000.00
totalCashFromFinancingActivities 93000000.00
netIncome 127000000.00
changeInCash 234000000.00
beginPeriodCashFlow 296000000.00
endPeriodCashFlow 530000000.00
totalCashFromOperatingActivities 254000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -243000000.00
otherCashflowsFromFinancingActivities 1991000000.00
changeToNetincome 62000000.00
capitalExpenditures 113000000
changeReceivables 19000000.00
cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges 234000000.00
changeInWorkingCapital -39000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 57000000.00
freeCashFlow 141000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -90000000.00
netBorrowings 49000000.00
totalCashFromFinancingActivities -254000000.00
netIncome 178000000.00
changeInCash 2000000.00
beginPeriodCashFlow 294000000.00
endPeriodCashFlow 296000000.00
totalCashFromOperatingActivities 346000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -331000000.00
otherCashflowsFromFinancingActivities 430000000.00
changeToNetincome 21000000.00
capitalExpenditures 90000000
changeReceivables 34000000.00
cashFlowsOtherOperating 32000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital 45000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -1000000.00
freeCashFlow 256000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 7000000.00
changeToLiabilities 91000000.00
totalCashflowsFromInvestingActivities -67000000.00
netBorrowings -49000000.00
totalCashFromFinancingActivities -395000000.00
changeToOperatingActivities -39000000.00
netIncome 181000000.00
changeInCash -115000000.00
beginPeriodCashFlow 409000000.00
endPeriodCashFlow 294000000.00
totalCashFromOperatingActivities 347000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock -363000000.00
otherCashflowsFromFinancingActivities 63000000.00
changeToNetincome 23000000.00
capitalExpenditures 67000000
changeReceivables -50000000.00
cashFlowsOtherOperating 49000000.00
cashAndCashEquivalentsChanges -115000000.00
changeInWorkingCapital 39000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -3000000.00
freeCashFlow 280000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments 7000000.00
changeToLiabilities 80000000.00
totalCashflowsFromInvestingActivities -70000000.00
totalCashFromFinancingActivities -240000000.00
netIncome 239000000.00
changeInCash 80000000.00
beginPeriodCashFlow 329000000.00
endPeriodCashFlow 409000000.00
totalCashFromOperatingActivities 391000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -257000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 75000000
changeReceivables -17000000.00
cashFlowsOtherOperating 37000000.00
cashAndCashEquivalentsChanges 81000000.00
changeInWorkingCapital 50000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -25000000.00
freeCashFlow 316000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities -19000000.00
totalCashflowsFromInvestingActivities -79000000.00
totalCashFromFinancingActivities -176000000.00
netIncome 166000000.00
changeInCash 22000000.00
beginPeriodCashFlow 307000000.00
endPeriodCashFlow 329000000.00
totalCashFromOperatingActivities 277000000.00
depreciation 99000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 26000000.00
salePurchaseOfStock -193000000.00
otherCashflowsFromFinancingActivities 485000000.00
changeToNetincome 26000000.00
capitalExpenditures 80000000
changeReceivables 26000000.00
cashFlowsOtherOperating 30000000.00
cashAndCashEquivalentsChanges 22000000.00
changeInWorkingCapital -14000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 42000000.00
freeCashFlow 197000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities -70000000.00
totalCashFromFinancingActivities -315000000.00
netIncome 168000000.00
changeInCash -93000000.00
beginPeriodCashFlow 400000000.00
endPeriodCashFlow 307000000.00
totalCashFromOperatingActivities 292000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -335000000.00
otherCashflowsFromFinancingActivities 70000000.00
changeToNetincome 3000000.00
capitalExpenditures 70000000
changeReceivables -1000000.00
cashFlowsOtherOperating 49000000.00
cashAndCashEquivalentsChanges -93000000.00
changeInWorkingCapital 21000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -13000000.00
freeCashFlow 222000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments 2000000.00
changeToLiabilities 137000000.00
totalCashflowsFromInvestingActivities -64000000.00
netBorrowings -83000000.00
totalCashFromFinancingActivities -212000000.00
netIncome 221000000.00
changeInCash 79000000.00
beginPeriodCashFlow 321000000.00
endPeriodCashFlow 400000000.00
totalCashFromOperatingActivities 358000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock -123000000.00
otherCashflowsFromFinancingActivities 915000000.00
changeToNetincome -68000000.00
capitalExpenditures 65000000
changeReceivables -40000000.00
cashFlowsOtherOperating 57000000.00
cashAndCashEquivalentsChanges 82000000.00
changeInWorkingCapital 100000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -76000000.00
freeCashFlow 293000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments 2000000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -74000000.00
netBorrowings -21000000.00
totalCashFromFinancingActivities -204000000.00
netIncome 159000000.00
changeInCash 1000000.00
beginPeriodCashFlow 320000000.00
endPeriodCashFlow 321000000.00
totalCashFromOperatingActivities 284000000.00
depreciation 101000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -201000000.00
otherCashflowsFromFinancingActivities 114000000.00
changeToNetincome 19000000.00
capitalExpenditures 61000000
changeReceivables -20000000.00
cashFlowsOtherOperating 47000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital 18000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -20000000.00
freeCashFlow 223000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments 116000000.00
changeToLiabilities -50000000.00
totalCashflowsFromInvestingActivities 64000000.00
netBorrowings -96000000.00
totalCashFromFinancingActivities -269000000.00
netIncome 151000000.00
changeInCash -36000000.00
beginPeriodCashFlow 356000000.00
endPeriodCashFlow 320000000.00
totalCashFromOperatingActivities 175000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -187000000.00
otherCashflowsFromFinancingActivities 202000000.00
changeToNetincome -8000000.00
capitalExpenditures 52000000
changeReceivables -14000000.00
cashFlowsOtherOperating 42000000.00
cashAndCashEquivalentsChanges -30000000.00
changeInWorkingCapital -77000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 5000000.00
freeCashFlow 123000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -74000000.00
netBorrowings -138000000.00
totalCashFromFinancingActivities -188000000.00
netIncome 117000000.00
changeInCash -2000000.00
beginPeriodCashFlow 358000000.00
endPeriodCashFlow 356000000.00
totalCashFromOperatingActivities 222000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities 1015000000.00
changeToNetincome 30000000.00
capitalExpenditures 58000000
changeReceivables 27000000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges -40000000.00
changeInWorkingCapital -19000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 20000000.00
freeCashFlow 164000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments 1000000.00
changeToLiabilities 66000000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings -221000000.00
totalCashFromFinancingActivities -255000000.00
netIncome 179000000.00
changeInCash 51000000.00
beginPeriodCashFlow 307000000.00
endPeriodCashFlow 358000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities 32000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -54000000.00
otherCashflowsFromFinancingActivities 479000000.00
changeToNetincome 33000000.00
capitalExpenditures 49000000
changeReceivables -36000000.00
cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges 16000000.00
changeInWorkingCapital -7000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 1000000.00
freeCashFlow 238000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
investments 27000000.00
changeToLiabilities 65000000.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities -132000000.00
netIncome 139000000.00
changeInCash 5000000.00
beginPeriodCashFlow 302000000.00
endPeriodCashFlow 307000000.00
totalCashFromOperatingActivities 163000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -184000000.00
otherCashflowsFromFinancingActivities 832000000.00
capitalExpenditures 44000000
changeReceivables -37000000.00
cashFlowsOtherOperating -53000000.00
cashAndCashEquivalentsChanges 7000000.00
changeInWorkingCapital 22000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -89000000.00
freeCashFlow 119000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
changeToLiabilities -108000000.00
totalCashflowsFromInvestingActivities -40000000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -115000000.00
netIncome 161000000.00
changeInCash -9000000.00
beginPeriodCashFlow 311000000.00
endPeriodCashFlow 302000000.00
totalCashFromOperatingActivities 149000000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -153000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 3000000.00
capitalExpenditures 44000000
changeReceivables 43000000.00
cashFlowsOtherOperating 4000000.00
cashAndCashEquivalentsChanges -6000000.00
changeInWorkingCapital -102000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -7000000.00
freeCashFlow 105000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -58000000.00
totalCashFromFinancingActivities -204000000.00
netIncome 132000000.00
changeInCash -26000000.00
beginPeriodCashFlow 337000000.00
endPeriodCashFlow 311000000.00
totalCashFromOperatingActivities 236000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -243000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 7000000.00
capitalExpenditures 58000000
changeReceivables 18000000.00
cashFlowsOtherOperating 35000000.00
cashAndCashEquivalentsChanges -26000000.00
changeInWorkingCapital 9000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -6000000.00
freeCashFlow 178000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 42000000.00
changeToLiabilities 113000000.00
totalCashflowsFromInvestingActivities -48000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -159000000.00
netIncome 143000000.00
changeInCash 56000000.00
beginPeriodCashFlow 281000000.00
endPeriodCashFlow 337000000.00
totalCashFromOperatingActivities 272000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities -42000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -89000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome 164000000.00
capitalExpenditures 48000000
changeReceivables -89000000.00
cashFlowsOtherOperating 53000000.00
cashAndCashEquivalentsChanges 65000000.00
changeInWorkingCapital 29000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 7000000.00
freeCashFlow 224000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -462000000.00
netBorrowings -277000000.00
totalCashFromFinancingActivities -195000000.00
netIncome 127000000.00
changeInCash -394000000.00
beginPeriodCashFlow 675000000.00
endPeriodCashFlow 281000000.00
totalCashFromOperatingActivities 263000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities -420000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 166000000.00
changeToNetincome 9000000.00
capitalExpenditures 42000000
changeReceivables -22000000.00
cashFlowsOtherOperating 54000000.00
cashAndCashEquivalentsChanges -394000000.00
changeInWorkingCapital -19000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 27000000.00
freeCashFlow 221000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
changeToLiabilities -77000000.00
totalCashflowsFromInvestingActivities -44000000.00
netBorrowings 242000000.00
totalCashFromFinancingActivities 74000000.00
netIncome 90000000.00
changeInCash 158000000.00
beginPeriodCashFlow 517000000.00
endPeriodCashFlow 675000000.00
totalCashFromOperatingActivities 135000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -181000000.00
otherCashflowsFromFinancingActivities 993000000.00
changeToNetincome -61000000.00
capitalExpenditures 46000000
changeReceivables -20000000.00
cashFlowsOtherOperating 32000000.00
cashAndCashEquivalentsChanges 165000000.00
changeInWorkingCapital -107000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 57000000.00
freeCashFlow 89000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -111000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -218000000.00
netIncome 112000000.00
changeInCash -46000000.00
beginPeriodCashFlow 563000000.00
endPeriodCashFlow 517000000.00
totalCashFromOperatingActivities 283000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities -55000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 48000000.00
salePurchaseOfStock -252000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 18000000.00
capitalExpenditures 56000000
changeReceivables 48000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges -46000000.00
changeInWorkingCapital 77000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -7000000.00
freeCashFlow 227000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments 49000000.00
changeToLiabilities 29000000.00
totalCashflowsFromInvestingActivities 26000000.00
netBorrowings -378000000.00
totalCashFromFinancingActivities -516000000.00
netIncome 116000000.00
changeInCash -180000000.00
beginPeriodCashFlow 743000000.00
endPeriodCashFlow 563000000.00
totalCashFromOperatingActivities 304000000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -159000000.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome -4000000.00
capitalExpenditures 46000000
changeReceivables -29000000.00
cashFlowsOtherOperating 84000000.00
cashAndCashEquivalentsChanges -186000000.00
changeInWorkingCapital 9000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 66000000.00
freeCashFlow 258000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -64000000.00
netBorrowings 268000000.00
totalCashFromFinancingActivities 218000000.00
netIncome 132000000.00
changeInCash 405000000.00
beginPeriodCashFlow 338000000.00
endPeriodCashFlow 743000000.00
totalCashFromOperatingActivities 223000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities 735000000.00
changeToNetincome 51000000.00
capitalExpenditures 45000000
changeReceivables -41000000.00
cashFlowsOtherOperating 33000000.00
cashAndCashEquivalentsChanges 377000000.00
changeInWorkingCapital -12000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -3000000.00
freeCashFlow 178000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities -78000000.00
totalCashflowsFromInvestingActivities -43000000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -202000000.00
netIncome 127000000.00
changeInCash -78000000.00
beginPeriodCashFlow 416000000.00
endPeriodCashFlow 338000000.00
totalCashFromOperatingActivities 171000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 19000000.00
salePurchaseOfStock -135000000.00
otherCashflowsFromFinancingActivities -43000000.00
changeToNetincome 13000000.00
capitalExpenditures 42000000
changeReceivables 19000000.00
cashFlowsOtherOperating 39000000.00
cashAndCashEquivalentsChanges -74000000.00
changeInWorkingCapital -53000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -3000000.00
freeCashFlow 129000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 21000000.00
totalCashflowsFromInvestingActivities -35000000.00
netBorrowings -126000000.00
totalCashFromFinancingActivities -171000000.00
netIncome 121000000.00
changeInCash 53000000.00
beginPeriodCashFlow 363000000.00
endPeriodCashFlow 416000000.00
totalCashFromOperatingActivities 260000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 14000000.00
capitalExpenditures 42000000
changeReceivables 39000000.00
cashFlowsOtherOperating 15000000.00
cashAndCashEquivalentsChanges 54000000.00
changeInWorkingCapital 48000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -8000000.00
freeCashFlow 218000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -248000000.00
totalCashFromFinancingActivities -994000000.00
netIncome 118000000.00
changeInCash 85000000.00
beginPeriodCashFlow 278000000.00
endPeriodCashFlow 363000000.00
totalCashFromOperatingActivities 205000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities -821000000.00
capitalExpenditures 47000000
changeInWorkingCapital -22000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 1000000.00
freeCashFlow 158000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -213000000.00
totalCashFromFinancingActivities -159000000.00
netIncome 115000000.00
changeInCash -31000000.00
beginPeriodCashFlow 309000000.00
endPeriodCashFlow 278000000.00
totalCashFromOperatingActivities 261000000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 53000000
changeInWorkingCapital 6000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 9000000.00
freeCashFlow 208000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -93000000.00
totalCashFromFinancingActivities -157000000.00
netIncome 140000000.00
changeInCash -3000000.00
beginPeriodCashFlow 312000000.00
endPeriodCashFlow 309000000.00
totalCashFromOperatingActivities 154000000.00
depreciation 85000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -39000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 53000000
changeInWorkingCapital -52000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -30000000.00
freeCashFlow 101000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -112000000.00
netIncome 103000000.00
changeInCash 80000000.00
beginPeriodCashFlow 232000000.00
endPeriodCashFlow 312000000.00
totalCashFromOperatingActivities 224000000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 3000000.00
changeToAccountReceivables 50000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 45000000
changeInWorkingCapital 25000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -2000000.00
freeCashFlow 179000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 206000000.00
totalCashFromFinancingActivities -345000000.00
netIncome 62000000.00
changeInCash -240000000.00
beginPeriodCashFlow 472000000.00
endPeriodCashFlow 232000000.00
totalCashFromOperatingActivities -452000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities 490000000.00
salePurchaseOfStock -197000000.00
otherCashflowsFromFinancingActivities -151000000.00
capitalExpenditures 60000000
changeInWorkingCapital 26000000.00
otherNonCashItems -591000000.00
freeCashFlow -512000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 316000000.00
totalCashFromFinancingActivities -402000000.00
netIncome 78000000.00
changeInCash 261000000.00
beginPeriodCashFlow 211000000.00
endPeriodCashFlow 472000000.00
totalCashFromOperatingActivities 192000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities 495000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -261000000.00
capitalExpenditures 47000000
changeInWorkingCapital 9000000.00
otherNonCashItems -8000000.00
freeCashFlow 145000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -260000000.00
netIncome 99000000.00
changeInCash -160000000.00
beginPeriodCashFlow 371000000.00
endPeriodCashFlow 211000000.00
totalCashFromOperatingActivities 818000000.00
depreciation 98000000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities -269000000.00
capitalExpenditures 42000000
changeInWorkingCapital -30000000.00
otherNonCashItems 652000000.00
freeCashFlow 776000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -706000000.00
netIncome 329000000.00
changeInCash -586000000.00
beginPeriodCashFlow 957000000.00
endPeriodCashFlow 371000000.00
totalCashFromOperatingActivities 217000000.00
depreciation 90000000.00
salePurchaseOfStock -94000000.00
otherCashflowsFromFinancingActivities -628000000.00
capitalExpenditures 50000000
changeInWorkingCapital 16000000.00
otherNonCashItems -225000000.00
freeCashFlow 167000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 4255402000.00
netIncome 96326000.00
changeInCash 135750000.00
beginPeriodCashFlow 161250000.00
endPeriodCashFlow 297000000.00
totalCashFromOperatingActivities 172071000.00
depreciation 41386000.00
salePurchaseOfStock 217000.00
otherCashflowsFromFinancingActivities 4245088000.00
capitalExpenditures 41045000
changeInWorkingCapital 2004000.00
otherNonCashItems 16370000.00
freeCashFlow 131026000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -71251000.00
netIncome 120875000.00
changeInCash 9670000.00
beginPeriodCashFlow 151580000.00
endPeriodCashFlow 161250000.00
totalCashFromOperatingActivities 168293000.00
depreciation 50358000.00
salePurchaseOfStock -147406000.00
otherCashflowsFromFinancingActivities 66957000.00
capitalExpenditures 37116000
changeInWorkingCapital -18526000.00
otherNonCashItems 2771000.00
freeCashFlow 131177000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -199595000.00
netIncome 108236000.00
changeInCash -49215000.00
beginPeriodCashFlow 200795000.00
endPeriodCashFlow 151580000.00
totalCashFromOperatingActivities 120185000.00
depreciation 50993000.00
changeToAccountReceivables 13237000.00
salePurchaseOfStock -180008000.00
otherCashflowsFromFinancingActivities -36699000.00
capitalExpenditures 32929000
changeInWorkingCapital -25154000.00
otherNonCashItems -9880000.00
freeCashFlow 87256000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities 38444000.00
netIncome 113563000.00
changeInCash 15467000.00
beginPeriodCashFlow 185328000.00
endPeriodCashFlow 200795000.00
totalCashFromOperatingActivities 170451000.00
depreciation 50263000.00
changeToAccountReceivables 4024000.00
salePurchaseOfStock -141803000.00
otherCashflowsFromFinancingActivities 166654000.00
changeToNetincome 68028000.00
capitalExpenditures 48910000
changeInWorkingCapital 3676000.00
otherNonCashItems 7739000.00
freeCashFlow 121541000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -115278000.00
netIncome 105946000.00
changeInCash 14431000.00
beginPeriodCashFlow 170897000.00
endPeriodCashFlow 185328000.00
totalCashFromOperatingActivities 182386000.00
depreciation 56158000.00
otherCashflowsFromInvestingActivities 5648000.00
salePurchaseOfStock -138712000.00
otherCashflowsFromFinancingActivities 15071000.00
changeToNetincome 23022000.00
capitalExpenditures 37523000
changeInWorkingCapital 28014000.00
otherNonCashItems -2907000.00
freeCashFlow 144863000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities -478282000.00
netIncome 110088000.00
changeInCash 18918000.00
beginPeriodCashFlow 151979000.00
endPeriodCashFlow 170897000.00
totalCashFromOperatingActivities 169091000.00
depreciation 50047000.00
otherCashflowsFromInvestingActivities 4480000.00
salePurchaseOfStock -71860000.00
otherCashflowsFromFinancingActivities -416081000.00
changeToNetincome 2970000.00
capitalExpenditures 53745000
changeInWorkingCapital -5319000.00
otherNonCashItems 4310000.00
freeCashFlow 115346000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalCashFromFinancingActivities 308800000.00
netIncome 117669000.00
changeInCash -52796000.00
beginPeriodCashFlow 204775000.00
endPeriodCashFlow 151979000.00
totalCashFromOperatingActivities 93018000.00
depreciation 45535000.00
salePurchaseOfStock -120657000.00
otherCashflowsFromFinancingActivities 424252000.00
changeToNetincome 7310000.00
capitalExpenditures 49048000
changeInWorkingCapital -63566000.00
otherNonCashItems -5613000.00
freeCashFlow 43970000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalCashFromFinancingActivities -88257000.00
netIncome 116211000.00
changeInCash 20304000.00
beginPeriodCashFlow 184471000.00
endPeriodCashFlow 204775000.00
totalCashFromOperatingActivities 190467000.00
depreciation 47366000.00
changeToAccountReceivables 7077000.00
salePurchaseOfStock -228882000.00
otherCashflowsFromFinancingActivities 127575000.00
changeToNetincome 55961000.00
capitalExpenditures 47172000
changeInWorkingCapital 2492000.00
otherNonCashItems 14871000.00
freeCashFlow 143295000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 52676000.00
totalCashFromFinancingActivities -299492000.00
netIncome 150476000.00
changeInCash 10458000.00
beginPeriodCashFlow 174013000.00
endPeriodCashFlow 184471000.00
totalCashFromOperatingActivities 207145000.00
depreciation 46727000.00
otherCashflowsFromInvestingActivities 350236000.00
salePurchaseOfStock -194073000.00
otherCashflowsFromFinancingActivities -108246000.00
capitalExpenditures 55470000
changeInWorkingCapital 52875000.00
otherNonCashItems -45470000.00
freeCashFlow 151675000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
changeToLiabilities 5079000.00
totalCashFromFinancingActivities -7769000.00
netIncome 112939000.00
changeInCash -392566000.00
beginPeriodCashFlow 566579000.00
endPeriodCashFlow 174013000.00
totalCashFromOperatingActivities 140295000.00
depreciation 44283000.00
otherCashflowsFromInvestingActivities 351273000.00
salePurchaseOfStock -195344000.00
otherCashflowsFromFinancingActivities 187184000.00
capitalExpenditures 39841000
changeInWorkingCapital -18763000.00
otherNonCashItems -3600000.00
freeCashFlow 100454000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities -588096000.00
netIncome 113997000.00
changeInCash -153149000.00
beginPeriodCashFlow 719728000.00
endPeriodCashFlow 566579000.00
totalCashFromOperatingActivities 115497000.00
depreciation 45146000.00
otherCashflowsFromInvestingActivities 371944000.00
salePurchaseOfStock -156477000.00
otherCashflowsFromFinancingActivities -450035000.00
capitalExpenditures 37868000
changeInWorkingCapital -42788000.00
freeCashFlow 77629000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalCashFromFinancingActivities 395734000.00
netIncome 139026000.00
changeInCash 203601000.00
beginPeriodCashFlow 516127000.00
endPeriodCashFlow 719728000.00
totalCashFromOperatingActivities 134185000.00
depreciation 43023000.00
otherCashflowsFromInvestingActivities 412920000.00
salePurchaseOfStock -106681000.00
otherCashflowsFromFinancingActivities 491920000.00
changeToNetincome 53802000.00
capitalExpenditures 31772000
changeInWorkingCapital -17099000.00
otherNonCashItems -42833000.00
freeCashFlow 102413000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
changeToLiabilities 54445000.00
totalCashFromFinancingActivities -133716000.00
netIncome 97453000.00
changeInCash 66065000.00
beginPeriodCashFlow 450062000.00
endPeriodCashFlow 516127000.00
totalCashFromOperatingActivities 263868000.00
depreciation 45042000.00
otherCashflowsFromFinancingActivities -137852000.00
changeToNetincome 46524000.00
capitalExpenditures 51462000
changeInWorkingCapital 130637000.00
otherNonCashItems 13005000.00
freeCashFlow 212406000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-22
currency_symbol USD
totalCashFromFinancingActivities 42244000.00
netIncome 92357000.00
changeInCash 217330000.00
beginPeriodCashFlow 232732000.00
endPeriodCashFlow 450062000.00
totalCashFromOperatingActivities 113278000.00
depreciation 45411000.00
otherCashflowsFromFinancingActivities 36222000.00
changeToNetincome 28146000.00
capitalExpenditures 39717000
changeInWorkingCapital -32822000.00
freeCashFlow 73561000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-22
currency_symbol USD
totalCashFromFinancingActivities -181369000.00
netIncome 95034000.00
changeInCash 24386000.00
beginPeriodCashFlow 208346000.00
endPeriodCashFlow 232732000.00
totalCashFromOperatingActivities 187821000.00
depreciation 47952000.00
otherCashflowsFromFinancingActivities -190215000.00
changeToNetincome 21765000.00
capitalExpenditures 38214000
changeInWorkingCapital 36309000.00
freeCashFlow 149607000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-22
currency_symbol USD
totalCashFromFinancingActivities 293164000.00
netIncome 92798000.00
changeInCash 5578000.00
beginPeriodCashFlow 202768000.00
endPeriodCashFlow 208346000.00
totalCashFromOperatingActivities 129165000.00
depreciation 46958000.00
otherCashflowsFromFinancingActivities 281502000.00
changeToNetincome 25120000.00
capitalExpenditures 31700000
changeInWorkingCapital -39024000.00
freeCashFlow 97465000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities -62294000.00
netIncome 81974000.00
changeInCash 1066000.00
beginPeriodCashFlow 201702000.00
endPeriodCashFlow 202768000.00
totalCashFromOperatingActivities 114546000.00
depreciation 50740000.00
otherCashflowsFromFinancingActivities -64595000.00
changeToNetincome 32877000.00
capitalExpenditures 24455000
changeInWorkingCapital -7040000.00
freeCashFlow 90091000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-22
currency_symbol USD
totalCashFromFinancingActivities 178190000.00
netIncome 80412000.00
changeInCash -89447000.00
beginPeriodCashFlow 291149000.00
endPeriodCashFlow 201702000.00
totalCashFromOperatingActivities 222226000.00
depreciation 43669000.00
otherCashflowsFromFinancingActivities 172489000.00
changeToNetincome 26667000.00
capitalExpenditures 37899000
changeInWorkingCapital 88078000.00
freeCashFlow 184327000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-23
currency_symbol USD
totalCashFromFinancingActivities -37843000.00
netIncome 78438000.00
changeInCash 108988000.00
beginPeriodCashFlow 182161000.00
endPeriodCashFlow 291149000.00
totalCashFromOperatingActivities 39277000.00
depreciation 39983000.00
otherCashflowsFromFinancingActivities -45675000.00
changeToNetincome 26007000.00
capitalExpenditures 45369000
changeInWorkingCapital -78680000.00
freeCashFlow -6092000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-23
currency_symbol USD
totalCashFromFinancingActivities 70566000.00
netIncome 74188000.00
changeInCash -45078000.00
beginPeriodCashFlow 227239000.00
endPeriodCashFlow 182161000.00
totalCashFromOperatingActivities 142052000.00
depreciation 37399000.00
otherCashflowsFromFinancingActivities 67815000.00
changeToNetincome 16132000.00
capitalExpenditures 35519000
changeInWorkingCapital 4043000.00
freeCashFlow 106533000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 138917000.00
netIncome 68228000.00
changeInCash 9270000.00
beginPeriodCashFlow 217969000.00
endPeriodCashFlow 227239000.00
totalCashFromOperatingActivities 284888000.00
depreciation 37719000.00
salePurchaseOfStock -9586000.00
otherCashflowsFromFinancingActivities 144574000.00
changeToNetincome 38762000.00
capitalExpenditures 66595000
changeInWorkingCapital 171707000.00
otherNonCashItems -512000.00
freeCashFlow 218293000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
totalCashFromFinancingActivities 114358000.00
netIncome 66151000.00
changeInCash 29640000.00
beginPeriodCashFlow 188329000.00
endPeriodCashFlow 217969000.00
totalCashFromOperatingActivities 90802000.00
depreciation 35281000.00
otherCashflowsFromFinancingActivities 110205000.00
changeToNetincome 41466000.00
capitalExpenditures 18074000
changeInWorkingCapital -13691000.00
otherNonCashItems -426000.00
freeCashFlow 72728000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-23
currency_symbol USD
totalCashFromFinancingActivities 165831000.00
netIncome 66645000.00
changeInCash 49634000.00
beginPeriodCashFlow 138695000.00
endPeriodCashFlow 188329000.00
totalCashFromOperatingActivities 154566000.00
depreciation 34476000.00
otherCashflowsFromFinancingActivities 167936000.00
changeToNetincome 45628000.00
capitalExpenditures 26907000
changeInWorkingCapital 56851000.00
otherNonCashItems -567000.00
freeCashFlow 127659000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 9138000.00
totalCashFromFinancingActivities -53093000.00
netIncome 65113000.00
changeInCash 2607000.00
beginPeriodCashFlow 136088000.00
endPeriodCashFlow 138695000.00
totalCashFromOperatingActivities 46562000.00
depreciation 33638000.00
otherCashflowsFromFinancingActivities -58536000.00
changeToNetincome 12555000.00
capitalExpenditures 30304000
changeInWorkingCapital -73685000.00
otherNonCashItems -915000.00
freeCashFlow 16258000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-27
currency_symbol USD
totalCashFromFinancingActivities -113090000.00
netIncome 52834000.00
changeInCash 43337000.00
beginPeriodCashFlow 92751000.00
endPeriodCashFlow 136088000.00
totalCashFromOperatingActivities 154193000.00
depreciation 39648000.00
otherCashflowsFromFinancingActivities -115239000.00
changeToNetincome 15127000.00
capitalExpenditures 21387000
changeInWorkingCapital 64025000.00
otherNonCashItems -1077000.00
freeCashFlow 132806000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-23
currency_symbol USD
totalCashFromFinancingActivities 188607000.00
netIncome 52629000.00
changeInCash 14788000.00
beginPeriodCashFlow 77963000.00
endPeriodCashFlow 92751000.00
totalCashFromOperatingActivities 100839000.00
depreciation 36660000.00
otherCashflowsFromFinancingActivities 184795000.00
changeToNetincome 49144000.00
capitalExpenditures 12472000
changeInWorkingCapital 4603000.00
otherNonCashItems -1000000.00
freeCashFlow 88367000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-24
currency_symbol USD
totalCashFromFinancingActivities -199715000.00
netIncome 51989000.00
changeInCash -4183000.00
beginPeriodCashFlow 82146000.00
endPeriodCashFlow 77963000.00
totalCashFromOperatingActivities 117674000.00
depreciation 35679000.00
otherCashflowsFromFinancingActivities -205601000.00
changeToNetincome 27466000.00
capitalExpenditures 17407000
changeInWorkingCapital 42938000.00
otherNonCashItems -1506000.00
freeCashFlow 100267000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-24
currency_symbol USD
totalCashFromFinancingActivities 121317000.00
netIncome 50765000.00
changeInCash -16710000.00
beginPeriodCashFlow 98856000.00
endPeriodCashFlow 82146000.00
totalCashFromOperatingActivities 69429000.00
depreciation 35709000.00
otherCashflowsFromFinancingActivities 118111000.00
changeToNetincome 7009000.00
capitalExpenditures 16708000
changeInWorkingCapital -31640000.00
otherNonCashItems -1821000.00
freeCashFlow 52721000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-27
currency_symbol USD
totalCashFromFinancingActivities -137249000.00
netIncome 44095000.00
changeInCash 4929000.00
beginPeriodCashFlow 93927000.00
endPeriodCashFlow 98856000.00
totalCashFromOperatingActivities 312763000.00
depreciation 38729000.00
otherCashflowsFromFinancingActivities -140664000.00
changeToNetincome 32674000.00
capitalExpenditures 14713000
changeInWorkingCapital 243532000.00
otherNonCashItems -7818000.00
freeCashFlow 298050000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-24
currency_symbol USD
totalCashflowsFromInvestingActivities 111560000.00
totalCashFromFinancingActivities -137877000.00
netIncome 44742000.00
changeInCash 21414000.00
beginPeriodCashFlow 72513000.00
endPeriodCashFlow 93927000.00
totalCashFromOperatingActivities 168763000.00
depreciation 34058000.00
otherCashflowsFromFinancingActivities -138575000.00
changeToNetincome 16597000.00
capitalExpenditures 14703000
changeInWorkingCapital 87584000.00
freeCashFlow 154060000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-25
currency_symbol USD
totalCashflowsFromInvestingActivities 121032000.00
totalCashFromFinancingActivities -397718000.00
netIncome 45027000.00
changeInCash -2142000.00
beginPeriodCashFlow 74655000.00
endPeriodCashFlow 72513000.00
totalCashFromOperatingActivities 252102000.00
depreciation 41877000.00
otherCashflowsFromFinancingActivities -400912000.00
changeToNetincome 24698000.00
capitalExpenditures 21469000
changeInWorkingCapital 174594000.00
freeCashFlow 230633000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-25
currency_symbol USD
totalCashFromFinancingActivities 165703000.00
netIncome 43157000.00
changeInCash -5899000.00
beginPeriodCashFlow 80554000.00
endPeriodCashFlow 74655000.00
totalCashFromOperatingActivities -149160000.00
depreciation 34178000.00
salePurchaseOfStock -9884000.00
otherCashflowsFromFinancingActivities 162318000.00
changeToNetincome 7300000.00
capitalExpenditures 22094000
changeInWorkingCapital -244100000.00
freeCashFlow -171254000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -44194000.00
netIncome 34868000.00
changeInCash 4654000.00
beginPeriodCashFlow 75900000.00
endPeriodCashFlow 80554000.00
totalCashFromOperatingActivities 23637000.00
depreciation 53907000.00
salePurchaseOfStock -8613000.00
otherCashflowsFromFinancingActivities -35894000.00
capitalExpenditures 183403000
changeInWorkingCapital -72121000.00
otherNonCashItems -100000.00
freeCashFlow 207040000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 194100000.00
netIncome 35200000.00
changeInCash 194100000.00
endPeriodCashFlow 75900000.00
totalCashFromOperatingActivities 48100000.00
depreciation 22500000.00
otherCashflowsFromFinancingActivities 193600000.00
capitalExpenditures 130000000
changeInWorkingCapital -10700000.00
otherNonCashItems 100000.00
freeCashFlow -81900000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 41100000.00
netIncome 34300000.00
changeInCash 41100000.00
totalCashFromOperatingActivities 69200000.00
depreciation 20700000.00
otherCashflowsFromFinancingActivities 39300000.00
capitalExpenditures 83500000
changeInWorkingCapital 15200000.00
freeCashFlow -14300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 155500000.00
netIncome 33400000.00
changeInCash 155500000.00
beginPeriodCashFlow 71600000.00
totalCashFromOperatingActivities 36900000.00
depreciation 22400000.00
otherCashflowsFromFinancingActivities 152200000.00
capitalExpenditures 39600000
changeInWorkingCapital -26100000.00
otherNonCashItems 100000.00
freeCashFlow -2700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -57600000.00
netIncome 29600000.00
changeInCash -57600000.00
endPeriodCashFlow 71600000.00
totalCashFromOperatingActivities 67200000.00
depreciation 17300000.00
otherCashflowsFromFinancingActivities -56000000.00
capitalExpenditures 24500000
changeInWorkingCapital 16000000.00
otherNonCashItems 5000000.00
freeCashFlow 42700000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-20
currency_symbol USD
totalCashFromFinancingActivities 102400000.00
netIncome 28900000.00
changeInCash 102400000.00
totalCashFromOperatingActivities 101400000.00
depreciation 19100000.00
otherCashflowsFromFinancingActivities 101700000.00
capitalExpenditures 66200000
changeInWorkingCapital 57400000.00
otherNonCashItems -2000000.00
freeCashFlow 167600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 49700000.00
netIncome 28700000.00
changeInCash 49700000.00
totalCashFromOperatingActivities -1600000.00
depreciation 18400000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 141200000.00
capitalExpenditures 104400000
changeInWorkingCapital -50800000.00
otherNonCashItems -1800000.00
freeCashFlow -106000000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -36000000.00
netIncome 27200000.00
changeInCash -36000000.00
beginPeriodCashFlow 89400000.00
totalCashFromOperatingActivities 82800000.00
depreciation 17700000.00
salePurchaseOfStock -36500000.00
otherCashflowsFromFinancingActivities -91000000.00
capitalExpenditures 14800000
changeInWorkingCapital 37900000.00
otherNonCashItems -1300000.00
freeCashFlow 68000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 142000000.00
netIncome 24200000.00
changeInCash 142000000.00
endPeriodCashFlow 89400000.00
totalCashFromOperatingActivities 12100000.00
depreciation 16600000.00
otherCashflowsFromFinancingActivities 140600000.00
capitalExpenditures 10100000
changeInWorkingCapital -32600000.00
otherNonCashItems 2200000.00
freeCashFlow 2000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-21
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 23200000.00
changeInCash 2400000.00
totalCashFromOperatingActivities 61800000.00
depreciation 15700000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 10200000
changeInWorkingCapital 23400000.00
otherNonCashItems -800000.00
freeCashFlow 51600000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-22
currency_symbol USD
totalCashFromFinancingActivities -226200000.00
netIncome 20800000.00
changeInCash -226200000.00
totalCashFromOperatingActivities 66800000.00
depreciation 16300000.00
otherCashflowsFromFinancingActivities -230800000.00
capitalExpenditures 9300000
changeInWorkingCapital 25700000.00
otherNonCashItems 3600000.00
freeCashFlow 57500000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-22
currency_symbol USD
totalCashFromFinancingActivities 172900000.00
netIncome 18100000.00
changeInCash 172900000.00
beginPeriodCashFlow 80800000.00
totalCashFromOperatingActivities 28900000.00
depreciation 14600000.00
otherCashflowsFromFinancingActivities 171000000.00
capitalExpenditures 10200000
changeInWorkingCapital -5200000.00
otherNonCashItems -400000.00
freeCashFlow 18700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 59600000.00
netIncome 16100000.00
changeInCash 59600000.00
endPeriodCashFlow 80800000.00
totalCashFromOperatingActivities 40700000.00
depreciation 19900000.00
otherCashflowsFromFinancingActivities 59500000.00
capitalExpenditures 10100000
changeInWorkingCapital 6000000.00
otherNonCashItems 1600000.00
freeCashFlow 30600000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-21
currency_symbol USD
totalCashFromFinancingActivities -77200000.00
netIncome 15700000.00
changeInCash -77200000.00
totalCashFromOperatingActivities 32400000.00
depreciation 15900000.00
otherCashflowsFromFinancingActivities -78200000.00
capitalExpenditures 9100000
changeInWorkingCapital -1700000.00
otherNonCashItems 300000.00
freeCashFlow 23300000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-22
currency_symbol USD
totalCashFromFinancingActivities -150000000.00
netIncome 15200000.00
changeInCash -150000000.00
totalCashFromOperatingActivities 57600000.00
depreciation 15600000.00
otherCashflowsFromFinancingActivities -153400000.00
capitalExpenditures 7500000
changeInWorkingCapital 28300000.00
otherNonCashItems -900000.00
freeCashFlow 50100000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-22
currency_symbol USD
totalCashFromFinancingActivities 114900000.00
netIncome 14700000.00
changeInCash 114900000.00
beginPeriodCashFlow 59700000.00
totalCashFromOperatingActivities 18200000.00
depreciation 15600000.00
otherCashflowsFromFinancingActivities 114500000.00
capitalExpenditures 9500000
changeInWorkingCapital -15800000.00
otherNonCashItems -800000.00
freeCashFlow 8700000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-27
currency_symbol USD
totalCashFromFinancingActivities -122100000.00
netIncome -96200000.00
changeInCash -122100000.00
endPeriodCashFlow 59700000.00
totalCashFromOperatingActivities 25900000.00
depreciation 24700000.00
otherCashflowsFromFinancingActivities -121600000.00
capitalExpenditures 11400000
changeInWorkingCapital -2000000.00
otherNonCashItems 172000000.00
freeCashFlow 14500000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-23
currency_symbol USD
totalCashFromFinancingActivities 100300000.00
netIncome 13100000.00
changeInCash 100300000.00
totalCashFromOperatingActivities 32400000.00
depreciation 14500000.00
otherCashflowsFromFinancingActivities 99800000.00
capitalExpenditures 10900000
changeInWorkingCapital 800000.00
otherNonCashItems -1800000.00
freeCashFlow 21500000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-24
currency_symbol USD
totalCashFromFinancingActivities 233600000.00
netIncome 12000000.00
changeInCash 233600000.00
totalCashFromOperatingActivities 6000000.00
depreciation 13500000.00
otherCashflowsFromFinancingActivities 233200000.00
capitalExpenditures 7100000
changeInWorkingCapital -22100000.00
otherNonCashItems -1100000.00
freeCashFlow -1100000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-24
currency_symbol USD
totalCashFromFinancingActivities -97400000.00
netIncome 10400000.00
changeInCash -97400000.00
beginPeriodCashFlow 28300000.00
totalCashFromOperatingActivities 24300000.00
depreciation 11700000.00
otherCashflowsFromFinancingActivities -97600000.00
capitalExpenditures 15600000
changeInWorkingCapital -200000.00
otherNonCashItems -1700000.00
freeCashFlow 8700000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities 41000000.00
netIncome 10100000.00
changeInCash 41000000.00
endPeriodCashFlow 28300000.00
totalCashFromOperatingActivities 20100000.00
otherCashflowsFromFinancingActivities 41500000.00
capitalExpenditures 10300000
changeInWorkingCapital 200000.00
otherNonCashItems 7900000.00
freeCashFlow 9800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 45100000.00
netIncome 9500000.00
changeInCash 45100000.00
totalCashFromOperatingActivities 6300000.00
otherCashflowsFromFinancingActivities 44800000.00
capitalExpenditures 10700000
changeInWorkingCapital -14700000.00
otherNonCashItems 8600000.00
freeCashFlow -4400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -95500000.00
netIncome 9400000.00
changeInCash -95500000.00
totalCashFromOperatingActivities 14500000.00
otherCashflowsFromFinancingActivities -95500000.00
capitalExpenditures 15200000
changeInWorkingCapital -5700000.00
otherNonCashItems 7700000.00
freeCashFlow -700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 185200000.00
netIncome 8700000.00
changeInCash 185200000.00
beginPeriodCashFlow 35900000.00
totalCashFromOperatingActivities 22100000.00
depreciation 9100000.00
otherCashflowsFromFinancingActivities 185200000.00
capitalExpenditures 16600000
changeInWorkingCapital 2000000.00
otherNonCashItems -2200000.00
freeCashFlow 5500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 131300000.00
netIncome 8300000.00
changeInCash 131300000.00
endPeriodCashFlow 35900000.00
totalCashFromOperatingActivities 6700000.00
depreciation 8100000.00
otherCashflowsFromFinancingActivities 133200000.00
capitalExpenditures 10700000
changeInWorkingCapital -14400000.00
otherNonCashItems -1500000.00
freeCashFlow -4000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 19200000.00
netIncome 7900000.00
changeInCash 19200000.00
totalCashFromOperatingActivities 13000000.00
depreciation 7500000.00
otherCashflowsFromFinancingActivities 19100000.00
capitalExpenditures 8000000
changeInWorkingCapital -1900000.00
otherNonCashItems -1700000.00
freeCashFlow 5000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -26700000.00
netIncome 7700000.00
changeInCash -26700000.00
totalCashFromOperatingActivities 7300000.00
depreciation 7900000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 5500000
changeInWorkingCapital -8800000.00
otherNonCashItems -1800000.00
freeCashFlow 1800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 31300000.00
netIncome 6800000.00
changeInCash 31300000.00
beginPeriodCashFlow 57600000.00
totalCashFromOperatingActivities 11600000.00
depreciation 7100000.00
otherCashflowsFromFinancingActivities -18300000.00
capitalExpenditures 4300000
changeInWorkingCapital -2300000.00
otherNonCashItems -2100000.00
freeCashFlow 7300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 61400000.00
netIncome 6000000.00
changeInCash 61400000.00
endPeriodCashFlow 57600000.00
totalCashFromOperatingActivities 6600000.00
depreciation 5400000.00
otherCashflowsFromFinancingActivities 62200000.00
capitalExpenditures 3900000
changeInWorkingCapital -4900000.00
otherNonCashItems -1400000.00
freeCashFlow 2700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 49300000.00
netIncome 5900000.00
changeInCash 49300000.00
totalCashFromOperatingActivities 10800000.00
depreciation 5800000.00
otherCashflowsFromFinancingActivities 49100000.00
capitalExpenditures 4900000
changeInWorkingCapital -900000.00
otherNonCashItems -1900000.00
freeCashFlow 5900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -41300000.00
netIncome 5700000.00
changeInCash -41300000.00
totalCashFromOperatingActivities 10400000.00
depreciation 5800000.00
otherCashflowsFromFinancingActivities -41400000.00
capitalExpenditures 6000000
changeInWorkingCapital -400000.00
otherNonCashItems -1900000.00
freeCashFlow 4400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 58900000.00
netIncome 5500000.00
changeInCash 58900000.00
beginPeriodCashFlow 24400000.00
totalCashFromOperatingActivities 8300000.00
depreciation 5700000.00
otherCashflowsFromFinancingActivities 57300000.00
capitalExpenditures 4300000
changeInWorkingCapital -2200000.00
otherNonCashItems -1500000.00
freeCashFlow 4000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome 5100000.00
changeInCash 10600000.00
endPeriodCashFlow 24400000.00
totalCashFromOperatingActivities 8600000.00
depreciation 5800000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 7300000
changeInWorkingCapital -1300000.00
otherNonCashItems -1000000.00
freeCashFlow 1300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 19300000.00
netIncome 4900000.00
changeInCash 19300000.00
totalCashFromOperatingActivities 10700000.00
depreciation 5700000.00
otherCashflowsFromFinancingActivities 19100000.00
capitalExpenditures 3100000
changeInWorkingCapital 1500000.00
otherNonCashItems -1400000.00
freeCashFlow 7600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 96400000.00
netIncome 4400000.00
changeInCash 96400000.00
totalCashFromOperatingActivities 9600000.00
depreciation 5500000.00
otherCashflowsFromFinancingActivities 48800000.00
capitalExpenditures 2600000
changeInWorkingCapital 600000.00
otherNonCashItems -1800000.00
freeCashFlow 7000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 3900000.00
changeInCash 8900000.00
beginPeriodCashFlow 21600000.00
totalCashFromOperatingActivities 2600000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 1300000
changeInWorkingCapital -4400000.00
otherNonCashItems -1900000.00
freeCashFlow 1300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 24300000.00
netIncome 3700000.00
changeInCash 24300000.00
endPeriodCashFlow 21600000.00
totalCashFromOperatingActivities 6000000.00
depreciation 3600000.00
otherCashflowsFromFinancingActivities 23400000.00
capitalExpenditures 1100000
changeInWorkingCapital 100000.00
otherNonCashItems -1400000.00
freeCashFlow 4900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 19200000.00
netIncome 3600000.00
changeInCash 19200000.00
totalCashFromOperatingActivities 7400000.00
depreciation 3600000.00
otherCashflowsFromFinancingActivities 19100000.00
capitalExpenditures 1300000
changeInWorkingCapital 100000.00
otherNonCashItems -700000.00
freeCashFlow 6100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 30400000.00
netIncome 3400000.00
changeInCash 30400000.00
totalCashFromOperatingActivities 6700000.00
depreciation 3700000.00
otherCashflowsFromFinancingActivities 30200000.00
capitalExpenditures 1500000
changeInWorkingCapital -100000.00
otherNonCashItems -700000.00
freeCashFlow 5200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 27200000.00
netIncome 3100000.00
changeInCash 27200000.00
beginPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 8600000.00
depreciation 3700000.00
otherCashflowsFromFinancingActivities 26700000.00
capitalExpenditures 1200000
changeInWorkingCapital 300000.00
otherNonCashItems -500000.00
freeCashFlow 7400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 279400000.00
netIncome 3100000.00
changeInCash 279400000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 5300000.00
depreciation 3800000.00
otherCashflowsFromFinancingActivities 277400000.00
capitalExpenditures 1100000
changeInWorkingCapital -1300000.00
otherNonCashItems -500000.00
freeCashFlow 4200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 2900000.00
changeInCash 7600000.00
totalCashFromOperatingActivities 4900000.00
depreciation 3700000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 2300000
changeInWorkingCapital -500000.00
otherNonCashItems -1200000.00
freeCashFlow 2600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 2800000.00
changeInCash -2200000.00
totalCashFromOperatingActivities 4800000.00
depreciation 3600000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 2700000
changeInWorkingCapital -200000.00
otherNonCashItems -1800000.00
freeCashFlow 2100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2600000.00
changeInCash 200000.00
beginPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 4000000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 8300000
changeInWorkingCapital -1500000.00
otherNonCashItems -1000000.00
freeCashFlow -4300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -2112000000.00
changeToLiabilities 511000000.00
totalCashflowsFromInvestingActivities -2112000000.00
netBorrowings 136000000.00
totalCashFromFinancingActivities -2478000000.00
netIncome 2582000000.00
changeInCash -13000000.00
beginPeriodCashFlow 3205000000.00
endPeriodCashFlow 3192000000.00
totalCashFromOperatingActivities 4618000000.00
issuanceOfCapitalStock 149000000.00
depreciation 3169000000.00
otherCashflowsFromInvestingActivities -719000000.00
dividendsPaid 42000000.00
changeToAccountReceivables -770000000.00
salePurchaseOfStock -2677000000.00
otherCashflowsFromFinancingActivities 3375000000.00
changeToNetincome -432000000.00
capitalExpenditures 1479000000
changeReceivables -770000000.00
cashFlowsOtherOperating 1407000000.00
cashAndCashEquivalentsChanges 28000000.00
changeInWorkingCapital -744000000.00
stockBasedCompensation 323000000.00
otherNonCashItems -154000000.00
freeCashFlow 3139000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 378000000.00
changeToLiabilities 380000000.00
totalCashflowsFromInvestingActivities -1630000000.00
netBorrowings 295000000.00
totalCashFromFinancingActivities -761000000.00
changeToOperatingActivities -517000000.00
netIncome 1403000000.00
changeInCash 1616000000.00
beginPeriodCashFlow 2744000000.00
endPeriodCashFlow 4360000000.00
totalCashFromOperatingActivities 4034000000.00
issuanceOfCapitalStock 140000000.00
depreciation 3196000000.00
otherCashflowsFromInvestingActivities -329000000.00
dividendsPaid 8176000000.00
changeToInventory -248000000.00
changeToAccountReceivables -358000000.00
salePurchaseOfStock -2786000000.00
otherCashflowsFromFinancingActivities 17942000000.00
changeToNetincome -53000000.00
capitalExpenditures 1160000000
changeReceivables -358000000.00
cashFlowsOtherOperating 1650000000.00
cashAndCashEquivalentsChanges 663000000.00
changeInWorkingCapital -495000000.00
stockBasedCompensation 239000000.00
otherNonCashItems -47000000.00
freeCashFlow 2874000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 108000000.00
changeToLiabilities -146000000.00
totalCashflowsFromInvestingActivities -341000000.00
netBorrowings -2043000000.00
totalCashFromFinancingActivities -3836000000.00
changeToOperatingActivities -456000000.00
netIncome 975000000.00
changeInCash -14000000.00
beginPeriodCashFlow 933000000.00
endPeriodCashFlow 919000000.00
totalCashFromOperatingActivities 4147000000.00
issuanceOfCapitalStock 133000000.00
depreciation 3210000000.00
otherCashflowsFromInvestingActivities 451000000.00
dividendsPaid 8891000000.00
changeToInventory -167000000.00
changeToAccountReceivables 320000000.00
salePurchaseOfStock -1826000000.00
otherCashflowsFromFinancingActivities 17666000000.00
changeToNetincome 126000000.00
capitalExpenditures 900000000
changeReceivables 320000000.00
cashFlowsOtherOperating 1795000000.00
cashAndCashEquivalentsChanges -30000000.00
changeInWorkingCapital -211000000.00
stockBasedCompensation 369000000.00
otherNonCashItems -267000000.00
freeCashFlow 3247000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 68000000.00
changeToLiabilities 238000000.00
totalCashflowsFromInvestingActivities -16602000000.00
netBorrowings 14740000000.00
totalCashFromFinancingActivities 14191000000.00
changeToOperatingActivities -294000000.00
netIncome 914000000.00
changeInCash 518000000.00
beginPeriodCashFlow 415000000.00
endPeriodCashFlow 933000000.00
totalCashFromOperatingActivities 2795000000.00
issuanceOfCapitalStock 156000000.00
depreciation 1651000000.00
otherCashflowsFromInvestingActivities -15816000000.00
dividendsPaid 20260000000.00
changeToInventory -82000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -561000000.00
otherCashflowsFromFinancingActivities 40129000000.00
changeToNetincome 67000000.00
capitalExpenditures 721000000
changeReceivables -7000000.00
cashFlowsOtherOperating 968000000.00
cashAndCashEquivalentsChanges 384000000.00
changeInWorkingCapital 36000000.00
stockBasedCompensation 229000000.00
otherNonCashItems -82000000.00
freeCashFlow 2074000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -3000000.00
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -663000000.00
netBorrowings 5039000000.00
totalCashFromFinancingActivities -842000000.00
changeToOperatingActivities -143000000.00
netIncome 1187000000.00
changeInCash 90000000.00
beginPeriodCashFlow 325000000.00
endPeriodCashFlow 415000000.00
totalCashFromOperatingActivities 1552000000.00
issuanceOfCapitalStock 75000000.00
depreciation 556000000.00
otherCashflowsFromInvestingActivities -300000000.00
changeToAccountReceivables -108000000.00
salePurchaseOfStock -1946000000.00
otherCashflowsFromFinancingActivities 5034000000.00
changeToNetincome -22000000.00
capitalExpenditures 360000000
changeReceivables -108000000.00
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges 47000000.00
changeInWorkingCapital -169000000.00
stockBasedCompensation 73000000.00
otherNonCashItems -228000000.00
freeCashFlow 1192000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments -10000000.00
changeToLiabilities 115000000.00
totalCashflowsFromInvestingActivities -657000000.00
netBorrowings 2310000000.00
totalCashFromFinancingActivities -820000000.00
changeToOperatingActivities -66000000.00
netIncome 1246000000.00
changeInCash 25000000.00
beginPeriodCashFlow 300000000.00
endPeriodCashFlow 325000000.00
totalCashFromOperatingActivities 1483000000.00
depreciation 433000000.00
otherCashflowsFromInvestingActivities -360000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock -1223000000.00
otherCashflowsFromFinancingActivities 2310000000.00
changeToNetincome -181000000.00
capitalExpenditures 287000000
changeReceivables -75000000.00
cashFlowsOtherOperating 104000000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital -15000000.00
stockBasedCompensation 63000000.00
otherNonCashItems 3000000.00
freeCashFlow 1196000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -1000000.00
changeToLiabilities 189000000.00
totalCashflowsFromInvestingActivities -554000000.00
netBorrowings 2126000000.00
totalCashFromFinancingActivities -852000000.00
changeToOperatingActivities -78000000.00
netIncome 930000000.00
changeInCash 25000000.00
beginPeriodCashFlow 275000000.00
endPeriodCashFlow 300000000.00
totalCashFromOperatingActivities 1431000000.00
depreciation 411000000.00
otherCashflowsFromInvestingActivities -263000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -88000000.00
salePurchaseOfStock -1245000000.00
otherCashflowsFromFinancingActivities 2177000000.00
changeToNetincome 57000000.00
capitalExpenditures 290000000
changeReceivables -88000000.00
cashFlowsOtherOperating 90000000.00
cashAndCashEquivalentsChanges 25000000.00
changeInWorkingCapital 33000000.00
stockBasedCompensation 68000000.00
otherNonCashItems -32000000.00
freeCashFlow 1141000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 1000000.00
changeToLiabilities 144000000.00
totalCashflowsFromInvestingActivities -360000000.00
netBorrowings 3121000000.00
totalCashFromFinancingActivities -1005000000.00
changeToOperatingActivities -66000000.00
netIncome 712000000.00
changeInCash -19000000.00
beginPeriodCashFlow 294000000.00
endPeriodCashFlow 275000000.00
totalCashFromOperatingActivities 1346000000.00
depreciation 417000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -1522000000.00
otherCashflowsFromFinancingActivities 3153000000.00
changeToNetincome 141000000.00
capitalExpenditures 359000000
changeReceivables -2000000.00
cashFlowsOtherOperating 128000000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital 76000000.00
stockBasedCompensation 65000000.00
otherNonCashItems 56000000.00
freeCashFlow 987000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments 7000000.00
changeToLiabilities 177000000.00
totalCashflowsFromInvestingActivities -286000000.00
netBorrowings -49000000.00
totalCashFromFinancingActivities -1126000000.00
changeToOperatingActivities -39000000.00
netIncome 754000000.00
changeInCash -106000000.00
beginPeriodCashFlow 400000000.00
endPeriodCashFlow 294000000.00
totalCashFromOperatingActivities 1307000000.00
depreciation 404000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -42000000.00
salePurchaseOfStock -1148000000.00
otherCashflowsFromFinancingActivities 622000000.00
changeToNetincome 52000000.00
capitalExpenditures 292000000
changeReceivables -42000000.00
cashFlowsOtherOperating 165000000.00
cashAndCashEquivalentsChanges -105000000.00
changeInWorkingCapital 96000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 1000000.00
freeCashFlow 1015000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments 120000000.00
changeToLiabilities 99000000.00
totalCashflowsFromInvestingActivities -148000000.00
netBorrowings -338000000.00
totalCashFromFinancingActivities -873000000.00
netIncome 648000000.00
changeInCash 42000000.00
beginPeriodCashFlow 358000000.00
endPeriodCashFlow 400000000.00
totalCashFromOperatingActivities 1039000000.00
depreciation 403000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock -578000000.00
otherCashflowsFromFinancingActivities 2246000000.00
changeToNetincome -27000000.00
capitalExpenditures 236000000
changeReceivables -47000000.00
cashFlowsOtherOperating 162000000.00
cashAndCashEquivalentsChanges 18000000.00
changeInWorkingCapital 4000000.00
stockBasedCompensation 46000000.00
otherNonCashItems -53000000.00
freeCashFlow 803000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments 28000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -138000000.00
netBorrowings -173000000.00
totalCashFromFinancingActivities -706000000.00
netIncome 611000000.00
changeInCash 21000000.00
beginPeriodCashFlow 337000000.00
endPeriodCashFlow 358000000.00
totalCashFromOperatingActivities 835000000.00
depreciation 354000000.00
otherCashflowsFromInvestingActivities 29000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -634000000.00
otherCashflowsFromFinancingActivities 1474000000.00
changeToNetincome 43000000.00
capitalExpenditures 195000000
changeReceivables -12000000.00
cashFlowsOtherOperating 13000000.00
cashAndCashEquivalentsChanges -9000000.00
changeInWorkingCapital -78000000.00
stockBasedCompensation 44000000.00
otherNonCashItems -101000000.00
freeCashFlow 640000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments 42000000.00
changeToLiabilities 88000000.00
totalCashflowsFromInvestingActivities -665000000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -498000000.00
netIncome 472000000.00
changeInCash -226000000.00
beginPeriodCashFlow 563000000.00
endPeriodCashFlow 337000000.00
totalCashFromOperatingActivities 953000000.00
depreciation 349000000.00
otherCashflowsFromInvestingActivities -515000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock -533000000.00
otherCashflowsFromFinancingActivities 1188000000.00
changeToNetincome 130000000.00
capitalExpenditures 192000000
changeReceivables -83000000.00
cashFlowsOtherOperating 144000000.00
cashAndCashEquivalentsChanges -210000000.00
changeInWorkingCapital -20000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 84000000.00
freeCashFlow 761000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments 49000000.00
totalCashflowsFromInvestingActivities -116000000.00
netBorrowings -312000000.00
totalCashFromFinancingActivities -671000000.00
netIncome 496000000.00
changeInCash 200000000.00
beginPeriodCashFlow 363000000.00
endPeriodCashFlow 563000000.00
totalCashFromOperatingActivities 958000000.00
depreciation 339000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock -413000000.00
otherCashflowsFromFinancingActivities 740000000.00
changeToNetincome 74000000.00
capitalExpenditures 175000000
changeReceivables -12000000.00
cashFlowsOtherOperating 171000000.00
cashAndCashEquivalentsChanges 171000000.00
changeInWorkingCapital -8000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 55000000.00
freeCashFlow 783000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
investments -57000000.00
changeToLiabilities -78000000.00
totalCashflowsFromInvestingActivities -248000000.00
netBorrowings -475000000.00
totalCashFromFinancingActivities -1422000000.00
netIncome 476000000.00
changeInCash 95000000.00
beginPeriodCashFlow 268000000.00
endPeriodCashFlow 363000000.00
totalCashFromOperatingActivities 844000000.00
depreciation 333000000.00
otherCashflowsFromInvestingActivities 928000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities -817000000.00
changeToNetincome 91000000.00
capitalExpenditures 198000000
changeReceivables 44000000.00
cashFlowsOtherOperating 123000000.00
cashAndCashEquivalentsChanges 1000000.00
changeInWorkingCapital -43000000.00
stockBasedCompensation 36000000.00
otherNonCashItems -22000000.00
freeCashFlow 646000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 206000000.00
totalCashFromFinancingActivities -1713000000.00
netIncome 569000000.00
changeInCash -65000000.00
beginPeriodCashFlow 297000000.00
endPeriodCashFlow 232000000.00
totalCashFromOperatingActivities 775000000.00
depreciation 362000000.00
otherCashflowsFromInvestingActivities 490000000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock -441000000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 199000000
changeInWorkingCapital 21000000.00
stockBasedCompensation 34000000.00
otherNonCashItems -207000000.00
freeCashFlow 576000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 4023000000.00
netIncome 439000000.00
changeInCash 180000000.00
beginPeriodCashFlow 117000000.00
endPeriodCashFlow 297000000.00
totalCashFromOperatingActivities 631000000.00
depreciation 193000000.00
salePurchaseOfStock -469000000.00
otherCashflowsFromFinancingActivities 4442000000.00
capitalExpenditures 160000000
changeInWorkingCapital -38000000.00
otherNonCashItems 17000000.00
freeCashFlow 471000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -373017000.00
netIncome 449914000.00
changeInCash 857000.00
beginPeriodCashFlow 184471000.00
endPeriodCashFlow 185328000.00
totalCashFromOperatingActivities 634962000.00
depreciation 199106000.00
otherCashflowsFromInvestingActivities 5648000.00
salePurchaseOfStock -560111000.00
otherCashflowsFromFinancingActivities 150817000.00
changeToNetincome 23022000.00
capitalExpenditures 187488000
changeInWorkingCapital -38379000.00
otherNonCashItems 10661000.00
freeCashFlow 447474000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
changeToLiabilities 52676000.00
totalCashFromFinancingActivities -499623000.00
netIncome 516438000.00
changeInCash -331656000.00
beginPeriodCashFlow 516127000.00
endPeriodCashFlow 184471000.00
totalCashFromOperatingActivities 597122000.00
depreciation 179179000.00
otherCashflowsFromInvestingActivities 350236000.00
salePurchaseOfStock -652575000.00
otherCashflowsFromFinancingActivities 120823000.00
capitalExpenditures 164951000
changeInWorkingCapital -25775000.00
otherNonCashItems -91903000.00
freeCashFlow 432171000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
changeToLiabilities 54445000.00
totalCashFromFinancingActivities 20323000.00
netIncome 377642000.00
changeInCash 349208000.00
beginPeriodCashFlow 166919000.00
endPeriodCashFlow 516127000.00
totalCashFromOperatingActivities 694132000.00
depreciation 185363000.00
salePurchaseOfStock -64344000.00
otherCashflowsFromFinancingActivities 54001000.00
changeToNetincome 46524000.00
capitalExpenditures 161093000
changeInWorkingCapital 95100000.00
otherNonCashItems 13005000.00
freeCashFlow 533039000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalCashFromFinancingActivities 148619000.00
netIncome 315012000.00
changeInCash -24471000.00
beginPeriodCashFlow 227239000.00
endPeriodCashFlow 202768000.00
totalCashFromOperatingActivities 518101000.00
depreciation 171791000.00
otherCashflowsFromFinancingActivities 130034000.00
changeToNetincome 32877000.00
capitalExpenditures 143242000
changeInWorkingCapital 6401000.00
freeCashFlow 374859000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 366013000.00
netIncome 266137000.00
changeInCash 91151000.00
beginPeriodCashFlow 136088000.00
endPeriodCashFlow 227239000.00
totalCashFromOperatingActivities 576818000.00
depreciation 141114000.00
salePurchaseOfStock -33578000.00
otherCashflowsFromFinancingActivities 388171000.00
changeToNetincome 38762000.00
capitalExpenditures 141880000
changeInWorkingCapital 141182000.00
otherNonCashItems -2420000.00
freeCashFlow 434938000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-27
currency_symbol USD
totalCashFromFinancingActivities -2881000.00
netIncome 208217000.00
changeInCash 37232000.00
beginPeriodCashFlow 98856000.00
endPeriodCashFlow 136088000.00
totalCashFromOperatingActivities 442135000.00
depreciation 147696000.00
otherCashflowsFromFinancingActivities -17934000.00
changeToNetincome 15127000.00
capitalExpenditures 67974000
changeInWorkingCapital 79926000.00
otherNonCashItems -5404000.00
freeCashFlow 374161000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-27
currency_symbol USD
totalCashFromFinancingActivities -507141000.00
netIncome 177021000.00
changeInCash 18302000.00
beginPeriodCashFlow 80554000.00
endPeriodCashFlow 98856000.00
totalCashFromOperatingActivities 584468000.00
depreciation 148842000.00
salePurchaseOfStock -9884000.00
otherCashflowsFromFinancingActivities -517833000.00
changeToNetincome 32674000.00
capitalExpenditures 72979000
changeInWorkingCapital 261610000.00
otherNonCashItems -7818000.00
freeCashFlow 511489000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 346506000.00
netIncome 137868000.00
changeInCash 8996000.00
beginPeriodCashFlow 71558000.00
endPeriodCashFlow 80554000.00
totalCashFromOperatingActivities 177837000.00
depreciation 119507000.00
salePurchaseOfStock -28713000.00
otherCashflowsFromFinancingActivities 369306000.00
capitalExpenditures 69697000
changeInWorkingCapital -93721000.00
freeCashFlow 108140000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 58500000.00
netIncome 114300000.00
changeInCash 58500000.00
beginPeriodCashFlow 89400000.00
endPeriodCashFlow 71558000.00
totalCashFromOperatingActivities 249800000.00
depreciation 72500000.00
salePurchaseOfStock -42400000.00
otherCashflowsFromFinancingActivities 95900000.00
capitalExpenditures 77500000
changeInWorkingCapital 60500000.00
freeCashFlow 172300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 91100000.00
netIncome 90800000.00
changeInCash 91100000.00
beginPeriodCashFlow 101300000.00
endPeriodCashFlow 89400000.00
totalCashFromOperatingActivities 169600000.00
depreciation 63200000.00
otherCashflowsFromFinancingActivities 81100000.00
capitalExpenditures 39800000
changeInWorkingCapital 11300000.00
otherNonCashItems 100000.00
freeCashFlow 129800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -52700000.00
netIncome 61700000.00
changeInCash -52700000.00
beginPeriodCashFlow 59700000.00
endPeriodCashFlow 101300000.00
totalCashFromOperatingActivities 148900000.00
depreciation 67000000.00
otherCashflowsFromFinancingActivities -57600000.00
capitalExpenditures 36200000
changeInWorkingCapital 16800000.00
otherNonCashItems -100000.00
freeCashFlow 112700000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-27
currency_symbol USD
totalCashFromFinancingActivities 114400000.00
netIncome -59900000.00
changeInCash 114400000.00
beginPeriodCashFlow 29700000.00
endPeriodCashFlow 59700000.00
totalCashFromOperatingActivities 88600000.00
depreciation 64400000.00
otherCashflowsFromFinancingActivities 113800000.00
capitalExpenditures 45000000
changeInWorkingCapital -23500000.00
otherNonCashItems 166600000.00
freeCashFlow 43600000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities 175800000.00
netIncome 37700000.00
changeInCash 175800000.00
beginPeriodCashFlow 35900000.00
endPeriodCashFlow 29700000.00
totalCashFromOperatingActivities 63000000.00
depreciation 40800000.00
otherCashflowsFromFinancingActivities 173900000.00
capitalExpenditures 52800000
changeInWorkingCapital -18200000.00
otherNonCashItems -9700000.00
freeCashFlow 10200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 155100000.00
netIncome 30700000.00
changeInCash 155100000.00
beginPeriodCashFlow 57600000.00
endPeriodCashFlow 35900000.00
totalCashFromOperatingActivities 38600000.00
depreciation 30600000.00
otherCashflowsFromFinancingActivities 132400000.00
capitalExpenditures 28500000
changeInWorkingCapital -27400000.00
otherNonCashItems -7100000.00
freeCashFlow 10100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 128300000.00
netIncome 23000000.00
changeInCash 128300000.00
beginPeriodCashFlow 24400000.00
endPeriodCashFlow 57600000.00
totalCashFromOperatingActivities 36100000.00
depreciation 22700000.00
otherCashflowsFromFinancingActivities 127200000.00
capitalExpenditures 19100000
changeInWorkingCapital -8400000.00
otherNonCashItems -6600000.00
freeCashFlow 17000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 135200000.00
netIncome 18300000.00
changeInCash 135200000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 24400000.00
totalCashFromOperatingActivities 31500000.00
depreciation 20500000.00
otherCashflowsFromFinancingActivities 86800000.00
capitalExpenditures 14300000
changeInWorkingCapital -3600000.00
otherNonCashItems -6100000.00
freeCashFlow 17200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 101100000.00
netIncome 13800000.00
changeInCash 101100000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 21600000.00
totalCashFromOperatingActivities 28700000.00
depreciation 14600000.00
otherCashflowsFromFinancingActivities 99400000.00
capitalExpenditures 5100000
changeInWorkingCapital 400000.00
otherNonCashItems -3300000.00
freeCashFlow 23600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 285000000.00
netIncome 11400000.00
changeInCash 285000000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 19000000.00
depreciation 14600000.00
otherCashflowsFromFinancingActivities 282700000.00
capitalExpenditures 14400000
changeInWorkingCapital -3500000.00
otherNonCashItems -4500000.00
freeCashFlow 4600000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-27
incomeBeforeTax 873000000.00
netIncome 683000000.00
grossProfit 2827000000.00
ebit 1105000000.00
ebitda 1905000000.00
depreciationAndAmortization 800000000.00
operatingIncome 1131000000.00
otherOperatingExpenses 3625000000.00
interestExpense 232000000.00
incomeTaxExpense 181000000.00
totalRevenue 4756000000.00
totalOperatingExpenses 1696000000.00
costOfRevenue 1929000000.00
totalOtherIncomeExpenseNet -26000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
incomeBeforeTax 712000000.00
minorityInterest -13000000.00
netIncome 563000000.00
sellingGeneralAdministrative 1604000000.00
grossProfit 2542000000.00
reconciledDepreciation 785000000.00
ebit 934000000.00
ebitda 1703000000.00
depreciationAndAmortization 769000000.00
nonOperatingIncomeNetOther -32000000.00
operatingIncome 934000000.00
otherOperatingExpenses 3609000000.00
interestExpense 202000000.00
taxProvision 124000000.00
interestIncome 8000000.00
netInterestIncome -202000000.00
incomeTaxExpense 124000000.00
totalRevenue 4547000000.00
totalOperatingExpenses 1604000000.00
costOfRevenue 2005000000.00
totalOtherIncomeExpenseNet -222000000.00
netIncomeFromContinuingOps 576000000.00
netIncomeApplicableToCommonShares 563000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 969000000.00
minorityInterest -16000000.00
netIncome 782000000.00
sellingGeneralAdministrative 1499000000.00
grossProfit 2651000000.00
reconciledDepreciation 771000000.00
ebit 1179000000.00
ebitda 1912000000.00
depreciationAndAmortization 733000000.00
nonOperatingIncomeNetOther -13000000.00
operatingIncome 1179000000.00
otherOperatingExpenses 3479000000.00
interestExpense 199000000.00
taxProvision 169000000.00
interestIncome 5000000.00
netInterestIncome -199000000.00
incomeTaxExpense 169000000.00
totalRevenue 4631000000.00
totalOperatingExpenses 1499000000.00
costOfRevenue 1980000000.00
totalOtherIncomeExpenseNet -210000000.00
netIncomeFromContinuingOps 798000000.00
netIncomeApplicableToCommonShares 782000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 652000000.00
minorityInterest 12000000.00
netIncome 481000000.00
sellingGeneralAdministrative 1547000000.00
grossProfit 2522000000.00
reconciledDepreciation 790000000.00
ebit 855000000.00
ebitda 1752000000.00
depreciationAndAmortization 897000000.00
nonOperatingIncomeNetOther -25000000.00
operatingIncome 855000000.00
otherOperatingExpenses 3543000000.00
interestExpense 190000000.00
taxProvision 147000000.00
interestIncome 3000000.00
netInterestIncome -190000000.00
incomeTaxExpense 147000000.00
totalRevenue 4518000000.00
totalOperatingExpenses 1547000000.00
costOfRevenue 1996000000.00
totalOtherIncomeExpenseNet -203000000.00
netIncomeFromContinuingOps 505000000.00
netIncomeApplicableToCommonShares 481000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 618000000.00
minorityInterest -11000000.00
netIncome 598000000.00
sellingGeneralAdministrative 1546000000.00
grossProfit 2406000000.00
reconciledDepreciation 809000000.00
ebit 860000000.00
ebitda 1603000000.00
depreciationAndAmortization 743000000.00
nonOperatingIncomeNetOther 62000000.00
operatingIncome 860000000.00
otherOperatingExpenses 3590000000.00
interestExpense 176000000.00
taxProvision 137000000.00
interestIncome 2000000.00
netInterestIncome -176000000.00
incomeTaxExpense 137000000.00
totalRevenue 4450000000.00
totalOperatingExpenses 1546000000.00
costOfRevenue 2044000000.00
totalOtherIncomeExpenseNet -242000000.00
netIncomeFromContinuingOps 609000000.00
netIncomeApplicableToCommonShares 598000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 674000000.00
minorityInterest 13000000.00
netIncome 669000000.00
sellingGeneralAdministrative 1467000000.00
grossProfit 2166000000.00
reconciledDepreciation 799000000.00
ebit 695000000.00
ebitda 1494000000.00
depreciationAndAmortization 799000000.00
nonOperatingIncomeNetOther 102000000.00
operatingIncome 846000000.00
otherOperatingExpenses 3439000000.00
interestExpense 168000000.00
taxProvision 98000000.00
interestIncome 3000000.00
netInterestIncome -168000000.00
incomeTaxExpense 98000000.00
totalRevenue 4138000000.00
totalOperatingExpenses 1467000000.00
costOfRevenue 1972000000.00
totalOtherIncomeExpenseNet 143000000.00
netIncomeFromContinuingOps 576000000.00
netIncomeApplicableToCommonShares 669000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 398000000.00
minorityInterest -22000000.00
netIncome 333000000.00
sellingGeneralAdministrative 1521000000.00
grossProfit 2054000000.00
reconciledDepreciation 781000000.00
ebit 568000000.00
ebitda 1349000000.00
depreciationAndAmortization 781000000.00
nonOperatingIncomeNetOther 55000000.00
operatingIncome 533000000.00
otherOperatingExpenses 3724000000.00
interestExpense 170000000.00
taxProvision 63000000.00
interestIncome 0.00
netInterestIncome -170000000.00
incomeTaxExpense 63000000.00
totalRevenue 4257000000.00
totalOperatingExpenses 1521000000.00
costOfRevenue 2203000000.00
totalOtherIncomeExpenseNet 35000000.00
netIncomeFromContinuingOps 355000000.00
netIncomeApplicableToCommonShares 333000000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 478000000.00
minorityInterest -18000000.00
netIncome 428000000.00
sellingGeneralAdministrative 1476000000.00
grossProfit 2112000000.00
reconciledDepreciation 805000000.00
ebit 655000000.00
ebitda 1460000000.00
depreciationAndAmortization 805000000.00
nonOperatingIncomeNetOther 36000000.00
operatingIncome 636000000.00
otherOperatingExpenses 3527000000.00
interestExpense 173000000.00
taxProvision 54000000.00
interestIncome 1000000.00
netInterestIncome -172000000.00
incomeTaxExpense 54000000.00
totalRevenue 4163000000.00
totalOperatingExpenses 1476000000.00
costOfRevenue 2051000000.00
totalOtherIncomeExpenseNet -158000000.00
netIncomeFromContinuingOps 446000000.00
netIncomeApplicableToCommonShares 428000000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 470000000.00
minorityInterest 1000000000.00
netIncome 269000000.00
sellingGeneralAdministrative 1440000000.00
grossProfit 2084000000.00
reconciledDepreciation 813000000.00
ebit 673000000.00
ebitda 1486000000.00
depreciationAndAmortization 813000000.00
nonOperatingIncomeNetOther 43000000.00
operatingIncome 644000000.00
otherOperatingExpenses 3407000000.00
interestExpense 176000000.00
taxProvision 228000000.00
interestIncome 1000000.00
netInterestIncome -175000000.00
incomeTaxExpense 228000000.00
totalRevenue 4051000000.00
totalOperatingExpenses 1440000000.00
costOfRevenue 1967000000.00
totalOtherIncomeExpenseNet -174000000.00
netIncomeFromContinuingOps 284000000.00
netIncomeApplicableToCommonShares 269000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 320000000.00
minorityInterest 14000000.00
netIncome 304000000.00
sellingGeneralAdministrative 1373000000.00
grossProfit 1848000000.00
reconciledDepreciation 797000000.00
ebit 499000000.00
ebitda 1296000000.00
depreciationAndAmortization 797000000.00
nonOperatingIncomeNetOther 37000000.00
operatingIncome 475000000.00
otherOperatingExpenses 3280000000.00
interestExpense 177000000.00
taxProvision 18000000.00
interestIncome 1000000.00
netInterestIncome -176000000.00
incomeTaxExpense 18000000.00
totalRevenue 3755000000.00
totalOperatingExpenses 1373000000.00
costOfRevenue 1907000000.00
totalOtherIncomeExpenseNet -155000000.00
netIncomeFromContinuingOps 302000000.00
netIncomeApplicableToCommonShares 304000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 336000000.00
minorityInterest 13000000.00
netIncome 300000000.00
sellingGeneralAdministrative 5652000000.00
grossProfit 1975000000.00
reconciledDepreciation 774000000.00
ebit 494000000.00
ebitda 1268000000.00
depreciationAndAmortization 774000000.00
nonOperatingIncomeNetOther 455000000.00
operatingIncome 516000000.00
otherOperatingExpenses 3316000000.00
interestExpense 174000000.00
taxProvision 20000000.00
netInterestIncome -174000000.00
incomeTaxExpense 20000000.00
totalRevenue 3832000000.00
totalOperatingExpenses 1459000000.00
costOfRevenue 1857000000.00
totalOtherIncomeExpenseNet -180000000.00
netIncomeFromContinuingOps 316000000.00
netIncomeApplicableToCommonShares 300000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 381000000.00
minorityInterest 12000000.00
netIncome 264000000.00
sellingGeneralAdministrative 1412000000.00
grossProfit 1918000000.00
reconciledDepreciation 787000000.00
ebit 562000000.00
ebitda 1349000000.00
depreciationAndAmortization 787000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 542000000.00
otherOperatingExpenses 3280000000.00
interestExpense 174000000.00
taxProvision 124000000.00
netInterestIncome -174000000.00
incomeTaxExpense 124000000.00
totalRevenue 3786000000.00
totalOperatingExpenses 1412000000.00
costOfRevenue 1868000000.00
totalOtherIncomeExpenseNet -161000000.00
netIncomeFromContinuingOps 257000000.00
netIncomeApplicableToCommonShares 264000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -8000000.00
minorityInterest 7000000.00
netIncome 2000000.00
sellingGeneralAdministrative 1377000000.00
grossProfit 1545000000.00
reconciledDepreciation 817000000.00
ebit 149000000.00
ebitda 966000000.00
depreciationAndAmortization 817000000.00
nonOperatingIncomeNetOther -6000000.00
operatingIncome 165000000.00
otherOperatingExpenses 3297000000.00
interestExpense 174000000.00
taxProvision -27000000.00
netInterestIncome -174000000.00
incomeTaxExpense -27000000.00
totalRevenue 3465000000.00
totalOperatingExpenses 1377000000.00
costOfRevenue 1920000000.00
totalOtherIncomeExpenseNet -173000000.00
netIncomeFromContinuingOps 19000000.00
netIncomeApplicableToCommonShares 2000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 462000000.00
minorityInterest -15000000.00
netIncome 392000000.00
sellingGeneralAdministrative 1404000000.00
grossProfit 1602000000.00
reconciledDepreciation 832000000.00
ebit 658000000.00
ebitda 1490000000.00
depreciationAndAmortization 832000000.00
nonOperatingIncomeNetOther -417000000.00
operatingIncome 629000000.00
otherOperatingExpenses 3571000000.00
interestExpense 187000000.00
taxProvision 79000000.00
interestIncome 167000000.00
netInterestIncome -187000000.00
incomeTaxExpense 79000000.00
totalRevenue 3769000000.00
totalOperatingExpenses 1404000000.00
costOfRevenue 2167000000.00
totalOtherIncomeExpenseNet -167000000.00
netIncomeFromContinuingOps 383000000.00
netIncomeApplicableToCommonShares 392000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 278000000.00
minorityInterest -6000000.00
netIncome 247000000.00
sellingGeneralAdministrative 1463000000.00
grossProfit 1936000000.00
reconciledDepreciation 789000000.00
ebit 495000000.00
ebitda 1284000000.00
depreciationAndAmortization 789000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome 478000000.00
otherOperatingExpenses 3572000000.00
interestExpense 194000000.00
taxProvision 54000000.00
interestIncome 200000000.00
netInterestIncome -194000000.00
incomeTaxExpense 54000000.00
totalRevenue 4045000000.00
totalOperatingExpenses 1463000000.00
costOfRevenue 2109000000.00
totalOtherIncomeExpenseNet -200000000.00
netIncomeFromContinuingOps 133000000.00
netIncomeApplicableToCommonShares 247000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 256000000.00
minorityInterest 27000000.00
netIncome 198000000.00
sellingGeneralAdministrative 1137000000.00
grossProfit 1511000000.00
reconciledDepreciation 571000000.00
ebit 415000000.00
ebitda 986000000.00
depreciationAndAmortization 571000000.00
nonOperatingIncomeNetOther 68000000.00
operatingIncome 374000000.00
otherOperatingExpenses 2754000000.00
interestExpense 164000000.00
taxProvision 53000000.00
interestIncome 167000000.00
netInterestIncome -115000000.00
incomeTaxExpense 53000000.00
totalRevenue 3128000000.00
totalOperatingExpenses 1137000000.00
costOfRevenue 1617000000.00
totalOtherIncomeExpenseNet -118000000.00
netIncomeFromContinuingOps 203000000.00
netIncomeApplicableToCommonShares 198000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 291000000.00
minorityInterest 1183000000.00
netIncome 223000000.00
sellingGeneralAdministrative 343000000.00
grossProfit 727000000.00
reconciledDepreciation 146000000.00
ebit 347000000.00
ebitda 493000000.00
depreciationAndAmortization 146000000.00
nonOperatingIncomeNetOther -29000000.00
operatingIncome 384000000.00
otherOperatingExpenses 1128000000.00
interestExpense 64000000.00
taxProvision 60000000.00
interestIncome 56000000.00
netInterestIncome -101000000.00
incomeTaxExpense 60000000.00
totalRevenue 1512000000.00
totalOperatingExpenses 343000000.00
costOfRevenue 785000000.00
totalOtherIncomeExpenseNet -93000000.00
netIncomeFromContinuingOps 351000000.00
netIncomeApplicableToCommonShares 223000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 258000000.00
minorityInterest 1183000000.00
netIncome 225000000.00
sellingGeneralAdministrative 341000000.00
grossProfit 704000000.00
reconciledDepreciation 145000000.00
ebit 315000000.00
ebitda 460000000.00
depreciationAndAmortization 145000000.00
nonOperatingIncomeNetOther -58000000.00
operatingIncome 373000000.00
otherOperatingExpenses 1139000000.00
interestExpense 59000000.00
taxProvision 31000000.00
interestIncome 56000000.00
netInterestIncome -118000000.00
incomeTaxExpense 31000000.00
totalRevenue 1502000000.00
totalOperatingExpenses 341000000.00
costOfRevenue 798000000.00
totalOtherIncomeExpenseNet -115000000.00
netIncomeFromContinuingOps 227000000.00
netIncomeApplicableToCommonShares 225000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 372000000.00
minorityInterest 1183000000.00
netIncome 286000000.00
sellingGeneralAdministrative 298000000.00
grossProfit 729000000.00
reconciledDepreciation 150000000.00
ebit 430000000.00
ebitda 580000000.00
depreciationAndAmortization 150000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 431000000.00
otherOperatingExpenses 1120000000.00
interestExpense 56000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000000.00
totalRevenue 1551000000.00
totalOperatingExpenses 298000000.00
costOfRevenue 822000000.00
totalOtherIncomeExpenseNet -59000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 284000000.00
netIncomeApplicableToCommonShares 286000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 304000000.00
minorityInterest 0.00
netIncome 227000000.00
sellingGeneralAdministrative 305000000.00
grossProfit 663000000.00
reconciledDepreciation 136000000.00
ebit 352000000.00
ebitda 488000000.00
depreciationAndAmortization 136000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 356000000.00
otherOperatingExpenses 1054000000.00
interestExpense 47000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000000.00
totalRevenue 1412000000.00
totalOperatingExpenses 305000000.00
costOfRevenue 749000000.00
totalOtherIncomeExpenseNet -52000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 226000000.00
netIncomeApplicableToCommonShares 227000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 316000000.00
minorityInterest 0.00
netIncome 251000000.00
sellingGeneralAdministrative 320000000.00
grossProfit 681000000.00
reconciledDepreciation 136000000.00
ebit 368000000.00
ebitda 504000000.00
depreciationAndAmortization 136000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 358000000.00
otherOperatingExpenses 1059000000.00
interestExpense 45000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72000000.00
totalRevenue 1420000000.00
totalOperatingExpenses 320000000.00
costOfRevenue 739000000.00
totalOtherIncomeExpenseNet -42000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 244000000.00
netIncomeApplicableToCommonShares 251000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 563000000.00
minorityInterest 0.00
netIncome 423000000.00
sellingGeneralAdministrative 305000000.00
grossProfit 681000000.00
reconciledDepreciation 134000000.00
ebit 608000000.00
ebitda 742000000.00
depreciationAndAmortization 134000000.00
operatingIncome 608000000.00
otherOperatingExpenses 1064000000.00
interestExpense 45000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000000.00
totalRevenue 1440000000.00
totalOperatingExpenses 305000000.00
costOfRevenue 759000000.00
totalOtherIncomeExpenseNet -45000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 423000000.00
netIncomeApplicableToCommonShares 423000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 380000000.00
minorityInterest 0.00
netIncome 546000000.00
sellingGeneralAdministrative 313000000.00
grossProfit 738000000.00
reconciledDepreciation 111000000.00
ebit 440000000.00
ebitda 551000000.00
depreciationAndAmortization 111000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 425000000.00
otherOperatingExpenses 1091000000.00
interestExpense 45000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -151000000.00
totalRevenue 1516000000.00
totalOperatingExpenses 313000000.00
costOfRevenue 778000000.00
totalOtherIncomeExpenseNet -45000000.00
discontinuedOperations 14000000.00
netIncomeFromContinuingOps 531000000.00
netIncomeApplicableToCommonShares 577000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 325000000.00
minorityInterest 0.00
netIncome 232000000.00
sellingGeneralAdministrative 284000000.00
grossProfit 654000000.00
reconciledDepreciation 107000000.00
ebit 375000000.00
ebitda 482000000.00
depreciationAndAmortization 107000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 370000000.00
otherOperatingExpenses 1030000000.00
interestExpense 45000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000000.00
totalRevenue 1400000000.00
totalOperatingExpenses 284000000.00
costOfRevenue 746000000.00
totalOtherIncomeExpenseNet -45000000.00
discontinuedOperations 476000000.00
netIncomeFromContinuingOps 227000000.00
netIncomeApplicableToCommonShares 227000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 330000000.00
minorityInterest 0.00
netIncome 221000000.00
sellingGeneralAdministrative 276000000.00
grossProfit 638000000.00
reconciledDepreciation 109000000.00
ebit 374000000.00
ebitda 483000000.00
depreciationAndAmortization 109000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 372000000.00
otherOperatingExpenses 1024000000.00
interestExpense 44000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109000000.00
totalRevenue 1386000000.00
totalOperatingExpenses 276000000.00
costOfRevenue 748000000.00
totalOtherIncomeExpenseNet -42000000.00
discontinuedOperations -126000000.00
netIncomeFromContinuingOps 221000000.00
netIncomeApplicableToCommonShares 221000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 323000000.00
minorityInterest 0.00
netIncome 247000000.00
sellingGeneralAdministrative 277000000.00
grossProfit 642000000.00
reconciledDepreciation 106000000.00
ebit 391000000.00
ebitda 497000000.00
depreciationAndAmortization 106000000.00
nonOperatingIncomeNetOther 26000000.00
operatingIncome 365000000.00
otherOperatingExpenses 1029000000.00
interestExpense 42000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000000.00
totalRevenue 1394000000.00
totalOperatingExpenses 277000000.00
costOfRevenue 752000000.00
totalOtherIncomeExpenseNet -42000000.00
discontinuedOperations 14000000.00
netIncomeFromContinuingOps 221000000.00
netIncomeApplicableToCommonShares 221000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333000000.00
minorityInterest 0.00
netIncome 215000000.00
sellingGeneralAdministrative 295000000.00
grossProfit 670000000.00
reconciledDepreciation 105000000.00
ebit 376000000.00
ebitda 481000000.00
depreciationAndAmortization 105000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 375000000.00
otherOperatingExpenses 1056000000.00
interestExpense 42000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119000000.00
totalRevenue 1431000000.00
totalOperatingExpenses 295000000.00
costOfRevenue 761000000.00
totalOtherIncomeExpenseNet -42000000.00
discontinuedOperations 14000000.00
netIncomeFromContinuingOps 214000000.00
netIncomeApplicableToCommonShares 361000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 328000000.00
minorityInterest 0.00
netIncome 214000000.00
sellingGeneralAdministrative 274000000.00
grossProfit 643000000.00
reconciledDepreciation 104000000.00
ebit 369000000.00
ebitda 473000000.00
depreciationAndAmortization 104000000.00
operatingIncome 369000000.00
otherOperatingExpenses 1011000000.00
interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114000000.00
totalRevenue 1380000000.00
totalOperatingExpenses 274000000.00
costOfRevenue 737000000.00
totalOtherIncomeExpenseNet -41000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 214000000.00
netIncomeApplicableToCommonShares 214000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322000000.00
minorityInterest 0.00
netIncome 212000000.00
sellingGeneralAdministrative 274000000.00
grossProfit 636000000.00
reconciledDepreciation 102000000.00
ebit 362000000.00
ebitda 464000000.00
depreciationAndAmortization 102000000.00
operatingIncome 362000000.00
otherOperatingExpenses 1001000000.00
interestExpense 40000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000000.00
totalRevenue 1363000000.00
totalOperatingExpenses 274000000.00
costOfRevenue 727000000.00
totalOtherIncomeExpenseNet -40000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 212000000.00
netIncomeApplicableToCommonShares 212000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 292000000.00
minorityInterest 0.00
netIncome 289000000.00
sellingGeneralAdministrative 258000000.00
grossProfit 597000000.00
reconciledDepreciation 100000000.00
ebit 485000000.00
ebitda 585000000.00
depreciationAndAmortization 100000000.00
nonOperatingIncomeNetOther 139000000.00
operatingIncome 339000000.00
otherOperatingExpenses 992000000.00
interestExpense 47000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149000000.00
totalRevenue 1331000000.00
totalOperatingExpenses 258000000.00
costOfRevenue 734000000.00
totalOtherIncomeExpenseNet -47000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143000000.00
netIncomeApplicableToCommonShares 143000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 290000000.00
minorityInterest 0.00
netIncome 189000000.00
sellingGeneralAdministrative 276000000.00
grossProfit 605000000.00
reconciledDepreciation 105000000.00
ebit 325000000.00
ebitda 430000000.00
depreciationAndAmortization 105000000.00
nonOperatingIncomeNetOther -4000000.00
operatingIncome 329000000.00
otherOperatingExpenses 1039000000.00
interestExpense 38000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000000.00
totalRevenue 1368000000.00
totalOperatingExpenses 276000000.00
costOfRevenue 763000000.00
totalOtherIncomeExpenseNet -39000000.00
discontinuedOperations 14000000.00
netIncomeFromContinuingOps 192000000.00
netIncomeApplicableToCommonShares 189000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 301000000.00
minorityInterest 0.00
netIncome 218000000.00
sellingGeneralAdministrative 258000000.00
grossProfit 600000000.00
reconciledDepreciation 106000000.00
ebit 376000000.00
ebitda 482000000.00
depreciationAndAmortization 106000000.00
nonOperatingIncomeNetOther 34000000.00
operatingIncome 342000000.00
otherOperatingExpenses 971000000.00
interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117000000.00
totalRevenue 1313000000.00
totalOperatingExpenses 258000000.00
costOfRevenue 713000000.00
totalOtherIncomeExpenseNet -41000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 184000000.00
netIncomeApplicableToCommonShares 218000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192000000.00
minorityInterest 0.00
netIncome 127000000.00
sellingGeneralAdministrative 262000000.00
grossProfit 588000000.00
reconciledDepreciation 104000000.00
ebit 242000000.00
ebitda 346000000.00
depreciationAndAmortization 104000000.00
nonOperatingIncomeNetOther -84000000.00
operatingIncome 326000000.00
otherOperatingExpenses 972000000.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000000.00
totalRevenue 1298000000.00
totalOperatingExpenses 262000000.00
costOfRevenue 710000000.00
totalOtherIncomeExpenseNet -134000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126000000.00
netIncomeApplicableToCommonShares 127000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274000000.00
minorityInterest 0.00
netIncome 178000000.00
sellingGeneralAdministrative 238000000.00
grossProfit 552000000.00
reconciledDepreciation 102000000.00
ebit 315000000.00
ebitda 417000000.00
depreciationAndAmortization 102000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 314000000.00
otherOperatingExpenses 961000000.00
interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96000000.00
totalRevenue 1275000000.00
totalOperatingExpenses 238000000.00
costOfRevenue 723000000.00
totalOtherIncomeExpenseNet -40000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 178000000.00
netIncomeApplicableToCommonShares 178000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 276000000.00
minorityInterest 0.00
netIncome 181000000.00
sellingGeneralAdministrative 247000000.00
grossProfit 564000000.00
reconciledDepreciation 104000000.00
ebit 319000000.00
ebitda 423000000.00
depreciationAndAmortization 104000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 317000000.00
otherOperatingExpenses 999000000.00
interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97000000.00
totalRevenue 1316000000.00
totalOperatingExpenses 247000000.00
costOfRevenue 752000000.00
totalOtherIncomeExpenseNet -41000000.00
discontinuedOperations 14000000.00
netIncomeFromContinuingOps 179000000.00
netIncomeApplicableToCommonShares 181000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274000000.00
minorityInterest 0.00
netIncome 239000000.00
sellingGeneralAdministrative 243000000.00
grossProfit 558000000.00
reconciledDepreciation 101000000.00
ebit 400000000.00
ebitda 501000000.00
depreciationAndAmortization 101000000.00
nonOperatingIncomeNetOther 85000000.00
operatingIncome 315000000.00
otherOperatingExpenses 948000000.00
interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120000000.00
totalRevenue 1263000000.00
totalOperatingExpenses 243000000.00
costOfRevenue 705000000.00
totalOtherIncomeExpenseNet -41000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 154000000.00
netIncomeApplicableToCommonShares 239000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 267000000.00
minorityInterest 0.00
netIncome 166000000.00
sellingGeneralAdministrative 243000000.00
grossProfit 550000000.00
reconciledDepreciation 99000000.00
ebit 308000000.00
ebitda 407000000.00
depreciationAndAmortization 99000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 307000000.00
otherOperatingExpenses 946000000.00
interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000000.00
totalRevenue 1253000000.00
totalOperatingExpenses 243000000.00
costOfRevenue 703000000.00
totalOtherIncomeExpenseNet -40000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166000000.00
netIncomeApplicableToCommonShares 166000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230000000.00
minorityInterest 0.00
netIncome 168000000.00
sellingGeneralAdministrative 242000000.00
grossProfit 513000000.00
reconciledDepreciation 100000000.00
ebit 275000000.00
ebitda 375000000.00
depreciationAndAmortization 100000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 271000000.00
otherOperatingExpenses 963000000.00
interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000000.00
totalRevenue 1234000000.00
totalOperatingExpenses 242000000.00
costOfRevenue 721000000.00
totalOtherIncomeExpenseNet -41000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 164000000.00
netIncomeApplicableToCommonShares 168000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 257000000.00
minorityInterest 0.00
netIncome 221000000.00
sellingGeneralAdministrative 266000000.00
grossProfit 563000000.00
reconciledDepreciation 102000000.00
ebit 372000000.00
ebitda 474000000.00
depreciationAndAmortization 102000000.00
nonOperatingIncomeNetOther 74000000.00
operatingIncome 297000000.00
otherOperatingExpenses 966000000.00
interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000000.00
totalRevenue 1263000000.00
totalOperatingExpenses 266000000.00
costOfRevenue 700000000.00
totalOtherIncomeExpenseNet -40000000.00
discontinuedOperations 1000000.00
netIncomeFromContinuingOps 147000000.00
netIncomeApplicableToCommonShares 221000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239000000.00
minorityInterest 0.00
netIncome 159000000.00
sellingGeneralAdministrative 237000000.00
grossProfit 517000000.00
reconciledDepreciation 101000000.00
ebit 279000000.00
ebitda 380000000.00
depreciationAndAmortization 101000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 280000000.00
otherOperatingExpenses 921000000.00
interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000000.00
totalRevenue 1201000000.00
totalOperatingExpenses 237000000.00
costOfRevenue 684000000.00
totalOtherIncomeExpenseNet -41000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 160000000.00
netIncomeApplicableToCommonShares 159000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 232000000.00
minorityInterest 0.00
netIncome 151000000.00
sellingGeneralAdministrative 245000000.00
grossProfit 518000000.00
reconciledDepreciation 103000000.00
ebit 273000000.00
ebitda 376000000.00
depreciationAndAmortization 103000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 273000000.00
otherOperatingExpenses 925000000.00
interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000000.00
totalRevenue 1198000000.00
totalOperatingExpenses 245000000.00
costOfRevenue 680000000.00
totalOtherIncomeExpenseNet -41000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 151000000.00
netIncomeApplicableToCommonShares 151000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170000000.00
minorityInterest 0.00
netIncome 117000000.00
sellingGeneralAdministrative 229000000.00
grossProfit 440000000.00
reconciledDepreciation 97000000.00
ebit 216000000.00
ebitda 313000000.00
depreciationAndAmortization 97000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 211000000.00
otherOperatingExpenses 941000000.00
interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58000000.00
totalRevenue 1152000000.00
totalOperatingExpenses 229000000.00
costOfRevenue 712000000.00
totalOtherIncomeExpenseNet -41000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112000000.00
netIncomeApplicableToCommonShares 117000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251000000.00
minorityInterest 0.00
netIncome 179000000.00
sellingGeneralAdministrative 210000000.00
grossProfit 499000000.00
reconciledDepreciation 89000000.00
ebit 312000000.00
ebitda 401000000.00
depreciationAndAmortization 89000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 289000000.00
otherOperatingExpenses 867000000.00
interestExpense 39000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000000.00
totalRevenue 1156000000.00
totalOperatingExpenses 210000000.00
costOfRevenue 657000000.00
totalOtherIncomeExpenseNet -38000000.00
discontinuedOperations 20000000.00
netIncomeFromContinuingOps 157000000.00
netIncomeApplicableToCommonShares 179000000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219000000.00
minorityInterest 0.00
netIncome 139000000.00
sellingGeneralAdministrative 207000000.00
grossProfit 474000000.00
reconciledDepreciation 90000000.00
ebit 267000000.00
ebitda 357000000.00
depreciationAndAmortization 90000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 267000000.00
otherOperatingExpenses 851000000.00
interestExpense 48000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000000.00
totalRevenue 1118000000.00
totalOperatingExpenses 207000000.00
costOfRevenue 644000000.00
totalOtherIncomeExpenseNet -48000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 139000000.00
netIncomeApplicableToCommonShares 139000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221000000.00
minorityInterest 0.00
netIncome 161000000.00
sellingGeneralAdministrative 206000000.00
grossProfit 465000000.00
reconciledDepreciation 87000000.00
ebit 266000000.00
ebitda 353000000.00
depreciationAndAmortization 87000000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 259000000.00
otherOperatingExpenses 841000000.00
interestExpense 44000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000000.00
totalRevenue 1100000000.00
totalOperatingExpenses 206000000.00
costOfRevenue 635000000.00
totalOtherIncomeExpenseNet -38000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 160000000.00
netIncomeApplicableToCommonShares 161000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198000000.00
minorityInterest 0.00
netIncome 132000000.00
sellingGeneralAdministrative 206000000.00
grossProfit 447000000.00
reconciledDepreciation 88000000.00
ebit 243000000.00
ebitda 331000000.00
depreciationAndAmortization 88000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 241000000.00
otherOperatingExpenses 867000000.00
interestExpense 43000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000000.00
totalRevenue 1108000000.00
totalOperatingExpenses 206000000.00
costOfRevenue 661000000.00
totalOtherIncomeExpenseNet -43000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 130000000.00
netIncomeApplicableToCommonShares 132000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 237000000.00
minorityInterest 0.00
netIncome 143000000.00
sellingGeneralAdministrative 217000000.00
grossProfit 498000000.00
reconciledDepreciation 90000000.00
ebit 281000000.00
ebitda 371000000.00
depreciationAndAmortization 90000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 281000000.00
otherOperatingExpenses 880000000.00
interestExpense 50000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000000.00
totalRevenue 1161000000.00
totalOperatingExpenses 217000000.00
costOfRevenue 663000000.00
totalOtherIncomeExpenseNet -44000000.00
discontinuedOperations -10000000.00
netIncomeFromContinuingOps 149000000.00
netIncomeApplicableToCommonShares 143000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174000000.00
minorityInterest 0.00
netIncome 127000000.00
sellingGeneralAdministrative 189000000.00
grossProfit 432000000.00
reconciledDepreciation 86000000.00
ebit 227000000.00
ebitda 313000000.00
depreciationAndAmortization 86000000.00
nonOperatingIncomeNetOther -16000000.00
operatingIncome 243000000.00
otherOperatingExpenses 820000000.00
interestExpense 45000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55000000.00
totalRevenue 1063000000.00
totalOperatingExpenses 189000000.00
costOfRevenue 631000000.00
totalOtherIncomeExpenseNet -69000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119000000.00
netIncomeApplicableToCommonShares 127000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142000000.00
minorityInterest 0.00
netIncome 90000000.00
sellingGeneralAdministrative 190000000.00
grossProfit 441000000.00
reconciledDepreciation 88000000.00
ebit 187000000.00
ebitda 275000000.00
depreciationAndAmortization 88000000.00
nonOperatingIncomeNetOther -57000000.00
operatingIncome 251000000.00
otherOperatingExpenses 814000000.00
interestExpense 48000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000000.00
totalRevenue 1065000000.00
totalOperatingExpenses 190000000.00
costOfRevenue 624000000.00
totalOtherIncomeExpenseNet -109000000.00
discontinuedOperations -7000000.00
netIncomeFromContinuingOps 93000000.00
netIncomeApplicableToCommonShares 90000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176000000.00
minorityInterest 0.00
netIncome 112000000.00
sellingGeneralAdministrative 203000000.00
grossProfit 424000000.00
reconciledDepreciation 85000000.00
ebit 221000000.00
ebitda 306000000.00
depreciationAndAmortization 85000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 221000000.00
otherOperatingExpenses 827000000.00
interestExpense 45000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000000.00
totalRevenue 1048000000.00
totalOperatingExpenses 203000000.00
costOfRevenue 624000000.00
totalOtherIncomeExpenseNet -45000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 112000000.00
netIncomeApplicableToCommonShares 112000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193000000.00
minorityInterest 0.00
netIncome 116000000.00
sellingGeneralAdministrative 198000000.00
grossProfit 465000000.00
reconciledDepreciation 87000000.00
ebit 251000000.00
ebitda 338000000.00
depreciationAndAmortization 87000000.00
nonOperatingIncomeNetOther 39000000.00
operatingIncome 267000000.00
otherOperatingExpenses 811000000.00
interestExpense 58000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000000.00
totalRevenue 1078000000.00
totalOperatingExpenses 198000000.00
costOfRevenue 613000000.00
totalOtherIncomeExpenseNet -74000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 116000000.00
netIncomeApplicableToCommonShares 116000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202000000.00
minorityInterest 0.00
netIncome 132000000.00
sellingGeneralAdministrative 185000000.00
grossProfit 436000000.00
reconciledDepreciation 85000000.00
ebit 254000000.00
ebitda 339000000.00
depreciationAndAmortization 85000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 251000000.00
otherOperatingExpenses 774000000.00
interestExpense 49000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000000.00
totalRevenue 1025000000.00
totalOperatingExpenses 185000000.00
costOfRevenue 589000000.00
totalOtherIncomeExpenseNet -49000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 129000000.00
netIncomeApplicableToCommonShares 132000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205000000.00
minorityInterest 0.00
netIncome 127000000.00
sellingGeneralAdministrative 185000000.00
grossProfit 436000000.00
reconciledDepreciation 83000000.00
ebit 251000000.00
ebitda 334000000.00
depreciationAndAmortization 83000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 251000000.00
otherOperatingExpenses 771000000.00
interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78000000.00
totalRevenue 1022000000.00
totalOperatingExpenses 185000000.00
costOfRevenue 586000000.00
totalOtherIncomeExpenseNet -46000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 127000000.00
netIncomeApplicableToCommonShares 127000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193000000.00
minorityInterest 0.00
netIncome 121000000.00
sellingGeneralAdministrative 172000000.00
grossProfit 410000000.00
reconciledDepreciation 84000000.00
ebit 239000000.00
ebitda 323000000.00
depreciationAndAmortization 84000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 238000000.00
otherOperatingExpenses 770000000.00
interestExpense 45000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73000000.00
totalRevenue 1008000000.00
totalOperatingExpenses 172000000.00
costOfRevenue 598000000.00
totalOtherIncomeExpenseNet -45000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 120000000.00
netIncomeApplicableToCommonShares 121000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205000000.00
minorityInterest 0.00
netIncome 118000000.00
sellingGeneralAdministrative 195000000.00
grossProfit 451000000.00
reconciledDepreciation 85000000.00
ebit 256000000.00
ebitda 341000000.00
depreciationAndAmortization 85000000.00
operatingIncome 256000000.00
otherOperatingExpenses 806000000.00
interestExpense 59000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000000.00
totalRevenue 1062000000.00
totalOperatingExpenses 195000000.00
costOfRevenue 611000000.00
totalOtherIncomeExpenseNet -51000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179000000.00
minorityInterest 0.00
netIncome 115000000.00
sellingGeneralAdministrative 182000000.00
grossProfit 413000000.00
reconciledDepreciation 79000000.00
ebit 227000000.00
ebitda 306000000.00
depreciationAndAmortization 79000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 231000000.00
otherOperatingExpenses 761000000.00
interestExpense 52000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000000.00
totalRevenue 992000000.00
totalOperatingExpenses 182000000.00
costOfRevenue 579000000.00
totalOtherIncomeExpenseNet -52000000.00
discontinuedOperations -9000000.00
netIncomeFromContinuingOps 119000000.00
netIncomeApplicableToCommonShares 115000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177000000.00
minorityInterest 0.00
netIncome 140000000.00
sellingGeneralAdministrative 181000000.00
grossProfit 413000000.00
reconciledDepreciation 85000000.00
ebit 262000000.00
ebitda 347000000.00
depreciationAndAmortization 85000000.00
nonOperatingIncomeNetOther 4000000.00
operatingIncome 232000000.00
otherOperatingExpenses 800000000.00
interestExpense 55000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000000.00
totalRevenue 1032000000.00
totalOperatingExpenses 181000000.00
costOfRevenue 619000000.00
totalOtherIncomeExpenseNet -55000000.00
discontinuedOperations 26000000.00
netIncomeFromContinuingOps 110000000.00
netIncomeApplicableToCommonShares 140000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164000000.00
minorityInterest 0.00
netIncome 103000000.00
sellingGeneralAdministrative 201000000.00
grossProfit 419000000.00
reconciledDepreciation 84000000.00
ebit 220000000.00
ebitda 304000000.00
depreciationAndAmortization 84000000.00
operatingIncome 218000000.00
otherOperatingExpenses 826000000.00
interestExpense 54000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000000.00
totalRevenue 1044000000.00
totalOperatingExpenses 201000000.00
costOfRevenue 625000000.00
totalOtherIncomeExpenseNet -54000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116000000.00
minorityInterest 0.00
netIncome 62000000.00
sellingGeneralAdministrative 202000000.00
grossProfit 421000000.00
reconciledDepreciation 86000000.00
ebit 110000000.00
ebitda 196000000.00
depreciationAndAmortization 86000000.00
operatingIncome 219000000.00
otherOperatingExpenses 823000000.00
interestExpense 60000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000000.00
totalRevenue 1061000000.00
totalOperatingExpenses 183000000.00
costOfRevenue 640000000.00
totalOtherIncomeExpenseNet -103000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176000000.00
minorityInterest 0.00
netIncome 78000000.00
sellingGeneralAdministrative 204000000.00
grossProfit 418000000.00
reconciledDepreciation 88000000.00
ebit 183000000.00
ebitda 271000000.00
depreciationAndAmortization 88000000.00
operatingIncome 214000000.00
otherOperatingExpenses 885000000.00
interestExpense 57000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 105000000.00
totalRevenue 1080000000.00
totalOperatingExpenses 223000000.00
costOfRevenue 662000000.00
totalOtherIncomeExpenseNet -38000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162000000.00
minorityInterest 0.00
netIncome 99000000.00
sellingGeneralAdministrative 219000000.00
grossProfit 443000000.00
reconciledDepreciation 98000000.00
ebit 162000000.00
ebitda 260000000.00
depreciationAndAmortization 98000000.00
operatingIncome 224000000.00
otherOperatingExpenses 1071000000.00
interestExpense 61000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000000.00
totalRevenue 1295000000.00
totalOperatingExpenses 219000000.00
costOfRevenue 852000000.00
totalOtherIncomeExpenseNet -62000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158000000.00
minorityInterest 0.00
netIncome 329000000.00
sellingGeneralAdministrative 212000000.00
grossProfit 438000000.00
reconciledDepreciation 90000000.00
ebit 390000000.00
ebitda 480000000.00
depreciationAndAmortization 90000000.00
operatingIncome 226000000.00
otherOperatingExpenses 1084000000.00
interestExpense 69000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000000.00
totalRevenue 1310000000.00
totalOperatingExpenses 212000000.00
costOfRevenue 872000000.00
totalOtherIncomeExpenseNet -68000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119269000.00
minorityInterest 0.00
netIncome 96326000.00
sellingGeneralAdministrative 96477000.00
grossProfit 251537000.00
reconciledDepreciation 41386000.00
ebit 141260000.00
ebitda 182646000.00
depreciationAndAmortization 41386000.00
operatingIncome 155060000.00
otherOperatingExpenses 228076000.00
interestExpense 36000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44934000.00
totalRevenue 383136000.00
totalOperatingExpenses 96477000.00
costOfRevenue 131599000.00
totalOtherIncomeExpenseNet -35791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193321000.00
minorityInterest 0.00
netIncome 120875000.00
sellingGeneralAdministrative 141483000.00
grossProfit 347458000.00
reconciledDepreciation 50358000.00
ebit 194246000.00
ebitda 244604000.00
depreciationAndAmortization 50358000.00
operatingIncome 205975000.00
otherOperatingExpenses 967772000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73371000.00
totalRevenue 1173747000.00
totalOperatingExpenses 141483000.00
costOfRevenue 826289000.00
totalOtherIncomeExpenseNet -12654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112000000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169675000.00
minorityInterest 0.00
netIncome 108236000.00
sellingGeneralAdministrative 164686000.00
grossProfit 345806000.00
reconciledDepreciation 50993000.00
ebit 173268000.00
ebitda 224261000.00
depreciationAndAmortization 50993000.00
operatingIncome 181120000.00
otherOperatingExpenses 999016000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65032000.00
totalRevenue 1180136000.00
totalOperatingExpenses 164686000.00
costOfRevenue 834330000.00
totalOtherIncomeExpenseNet -11445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184981000.00
minorityInterest 0.00
netIncome 113563000.00
sellingGeneralAdministrative 157425000.00
grossProfit 350794000.00
reconciledDepreciation 50263000.00
ebit 184981000.00
ebitda 235244000.00
depreciationAndAmortization 50263000.00
operatingIncome 193369000.00
otherOperatingExpenses 1026050000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71418000.00
totalRevenue 1219419000.00
totalOperatingExpenses 157425000.00
costOfRevenue 868625000.00
totalOtherIncomeExpenseNet -8388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172270000.00
minorityInterest 0.00
netIncome 105946000.00
sellingGeneralAdministrative 154384000.00
grossProfit 335783000.00
reconciledDepreciation 56158000.00
ebit 172270000.00
ebitda 228428000.00
depreciationAndAmortization 56158000.00
operatingIncome 181399000.00
otherOperatingExpenses 1016342000.00
interestExpense 10596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66324000.00
totalRevenue 1197741000.00
totalOperatingExpenses 154384000.00
costOfRevenue 861958000.00
totalOtherIncomeExpenseNet -9129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91767000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175753000.00
minorityInterest 0.00
netIncome 110088000.00
sellingGeneralAdministrative 146097000.00
grossProfit 331837000.00
reconciledDepreciation 50047000.00
ebit 175753000.00
ebitda 225800000.00
depreciationAndAmortization 50047000.00
operatingIncome 185740000.00
otherOperatingExpenses 970805000.00
interestExpense 11582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65665000.00
totalRevenue 1156545000.00
totalOperatingExpenses 146097000.00
costOfRevenue 824708000.00
totalOtherIncomeExpenseNet -9987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97818000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175415000.00
minorityInterest 0.00
netIncome 117669000.00
sellingGeneralAdministrative 143220000.00
grossProfit 327409000.00
reconciledDepreciation 45535000.00
ebit 182104000.00
ebitda 227639000.00
depreciationAndAmortization 45535000.00
operatingIncome 184189000.00
otherOperatingExpenses 909008000.00
interestExpense 10351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64435000.00
totalRevenue 1093197000.00
totalOperatingExpenses 143220000.00
costOfRevenue 765788000.00
totalOtherIncomeExpenseNet -8774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96879000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186847000.00
minorityInterest 0.00
netIncome 116211000.00
sellingGeneralAdministrative 145653000.00
grossProfit 338606000.00
reconciledDepreciation 47366000.00
ebit 186847000.00
ebitda 234213000.00
depreciationAndAmortization 47366000.00
operatingIncome 192953000.00
otherOperatingExpenses 903715000.00
interestExpense 8143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70636000.00
totalRevenue 1096668000.00
totalOperatingExpenses 145653000.00
costOfRevenue 758062000.00
totalOtherIncomeExpenseNet -6106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101794000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236090000.00
minorityInterest 0.00
netIncome 150476000.00
sellingGeneralAdministrative 950234000.00
grossProfit -884070000.00
reconciledDepreciation 46727000.00
ebit 238190000.00
ebitda 284917000.00
depreciationAndAmortization 46727000.00
operatingIncome 198616000.00
otherOperatingExpenses 879677000.00
interestExpense 5896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87714000.00
totalRevenue 1078293000.00
totalOperatingExpenses -1082686000.00
costOfRevenue 1962363000.00
totalOtherIncomeExpenseNet 37474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 148376000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168090000.00
minorityInterest 0.00
netIncome 112939000.00
sellingGeneralAdministrative 494626000.00
grossProfit 710428000.00
reconciledDepreciation 44283000.00
ebit 171690000.00
ebitda 215973000.00
depreciationAndAmortization 44283000.00
operatingIncome 171519000.00
otherOperatingExpenses 840126000.00
interestExpense 3429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58751000.00
totalRevenue 1011645000.00
totalOperatingExpenses 538909000.00
costOfRevenue 301217000.00
totalOtherIncomeExpenseNet -3429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109339000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185965000.00
minorityInterest 0.00
netIncome 113997000.00
sellingGeneralAdministrative 486078000.00
grossProfit 718469000.00
reconciledDepreciation 45146000.00
ebit 185965000.00
ebitda 231111000.00
depreciationAndAmortization 45146000.00
operatingIncome 187245000.00
otherOperatingExpenses 809181000.00
interestExpense 1280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71968000.00
totalRevenue 996426000.00
totalOperatingExpenses 531224000.00
costOfRevenue 277957000.00
totalOtherIncomeExpenseNet -1280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113997000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227806000.00
minorityInterest 0.00
netIncome 139026000.00
sellingGeneralAdministrative 343484000.00
grossProfit 574523000.00
reconciledDepreciation 43023000.00
ebit 227187000.00
ebitda 270210000.00
depreciationAndAmortization 43023000.00
operatingIncome 188016000.00
otherOperatingExpenses 785098000.00
interestExpense 3662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88161000.00
totalRevenue 973114000.00
totalOperatingExpenses 386507000.00
costOfRevenue 398591000.00
totalOtherIncomeExpenseNet 39790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139645000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177122000.00
minorityInterest 0.00
netIncome 97453000.00
sellingGeneralAdministrative 523505000.00
grossProfit 784723000.00
reconciledDepreciation 45042000.00
ebit 159866000.00
ebitda 204908000.00
depreciationAndAmortization 45042000.00
operatingIncome 181703000.00
otherOperatingExpenses 706449000.00
interestExpense 4581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62413000.00
totalRevenue 888152000.00
totalOperatingExpenses -478463000.00
costOfRevenue 755719000.00
totalOtherIncomeExpenseNet -4581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98799000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156322000.00
minorityInterest 0.00
netIncome 92357000.00
sellingGeneralAdministrative 751966000.00
grossProfit 0.00
reconciledDepreciation 45411000.00
ebit 156322000.00
ebitda 201733000.00
depreciationAndAmortization 45411000.00
operatingIncome 160717000.00
otherOperatingExpenses 797377000.00
interestExpense 4395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63965000.00
totalRevenue 958094000.00
totalOperatingExpenses 797377000.00
costOfRevenue 716555000.00
totalOtherIncomeExpenseNet -4395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104295000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155794000.00
minorityInterest 0.00
netIncome 95034000.00
sellingGeneralAdministrative 483168000.00
grossProfit 691400000.00
reconciledDepreciation 47952000.00
ebit 155794000.00
ebitda 203746000.00
depreciationAndAmortization 47952000.00
operatingIncome 160280000.00
otherOperatingExpenses 785740000.00
interestExpense 4486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60760000.00
totalRevenue 946020000.00
totalOperatingExpenses 531120000.00
costOfRevenue 254620000.00
totalOtherIncomeExpenseNet -4486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96095000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152128000.00
minorityInterest 0.00
netIncome 92798000.00
sellingGeneralAdministrative 340800000.00
grossProfit 544618000.00
reconciledDepreciation 46958000.00
ebit 152128000.00
ebitda 199086000.00
depreciationAndAmortization 46958000.00
operatingIncome 156860000.00
otherOperatingExpenses 780620000.00
interestExpense 4732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59330000.00
totalRevenue 937480000.00
totalOperatingExpenses 387758000.00
costOfRevenue 392862000.00
totalOtherIncomeExpenseNet -4732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95709000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134384000.00
minorityInterest 0.00
netIncome 81974000.00
sellingGeneralAdministrative 141350000.00
grossProfit 331106000.00
reconciledDepreciation 50740000.00
ebit 134384000.00
ebitda 185124000.00
depreciationAndAmortization 50740000.00
operatingIncome 139016000.00
otherOperatingExpenses 652489000.00
interestExpense 4632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52410000.00
totalRevenue 791505000.00
totalOperatingExpenses 192090000.00
costOfRevenue 460399000.00
totalOtherIncomeExpenseNet -4632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81974000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131823000.00
minorityInterest 0.00
netIncome 80412000.00
sellingGeneralAdministrative 325222000.00
grossProfit 505186000.00
reconciledDepreciation 43669000.00
ebit 131823000.00
ebitda 175492000.00
depreciationAndAmortization 43669000.00
operatingIncome 136295000.00
otherOperatingExpenses 659757000.00
interestExpense 4472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51411000.00
totalRevenue 796052000.00
totalOperatingExpenses 368891000.00
costOfRevenue 290866000.00
totalOtherIncomeExpenseNet -4472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80412000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128586000.00
minorityInterest 0.00
netIncome 78438000.00
sellingGeneralAdministrative 385804000.00
grossProfit 557847000.00
reconciledDepreciation 39983000.00
ebit 128586000.00
ebitda 168569000.00
depreciationAndAmortization 39983000.00
operatingIncome 132060000.00
otherOperatingExpenses 606555000.00
interestExpense 3474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50148000.00
totalRevenue 738615000.00
totalOperatingExpenses 425787000.00
costOfRevenue 180768000.00
totalOtherIncomeExpenseNet -3474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78438000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121620000.00
minorityInterest 0.00
netIncome 74188000.00
sellingGeneralAdministrative 377560000.00
grossProfit 539556000.00
reconciledDepreciation 37399000.00
ebit 121620000.00
ebitda 159019000.00
depreciationAndAmortization 37399000.00
operatingIncome 124597000.00
otherOperatingExpenses 582901000.00
interestExpense 2977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47432000.00
totalRevenue 707498000.00
totalOperatingExpenses 414959000.00
costOfRevenue 167942000.00
totalOtherIncomeExpenseNet -2977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74188000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111849000.00
minorityInterest 0.00
netIncome 68228000.00
sellingGeneralAdministrative 573083000.00
grossProfit 752439000.00
reconciledDepreciation 37719000.00
ebit 111849000.00
ebitda 149568000.00
depreciationAndAmortization 37719000.00
operatingIncome 113837000.00
otherOperatingExpenses 555024000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43621000.00
totalRevenue 668861000.00
totalOperatingExpenses 638602000.00
costOfRevenue -83578000.00
totalOtherIncomeExpenseNet -1988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68228000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108445000.00
minorityInterest 0.00
netIncome 66151000.00
sellingGeneralAdministrative 269239000.00
grossProfit 405217000.00
reconciledDepreciation 35281000.00
ebit 108445000.00
ebitda 143726000.00
depreciationAndAmortization 35281000.00
operatingIncome 109823000.00
otherOperatingExpenses 525849000.00
interestExpense 1804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42294000.00
totalRevenue 635672000.00
totalOperatingExpenses 295394000.00
costOfRevenue 230455000.00
totalOtherIncomeExpenseNet -1378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66151000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109254000.00
minorityInterest 0.00
netIncome 66645000.00
sellingGeneralAdministrative 309271000.00
grossProfit 445356000.00
reconciledDepreciation 34476000.00
ebit 109254000.00
ebitda 143730000.00
depreciationAndAmortization 34476000.00
operatingIncome 110865000.00
otherOperatingExpenses 521561000.00
interestExpense 2178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42609000.00
totalRevenue 632426000.00
totalOperatingExpenses 334491000.00
costOfRevenue 187070000.00
totalOtherIncomeExpenseNet -1611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66645000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106742000.00
minorityInterest 0.00
netIncome 65113000.00
sellingGeneralAdministrative 310740000.00
grossProfit 443474000.00
reconciledDepreciation 33638000.00
ebit 106742000.00
ebitda 140380000.00
depreciationAndAmortization 33638000.00
operatingIncome 108514000.00
otherOperatingExpenses 523414000.00
interestExpense 2687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41629000.00
totalRevenue 631928000.00
totalOperatingExpenses 334960000.00
costOfRevenue 188454000.00
totalOtherIncomeExpenseNet -1772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65113000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88057000.00
minorityInterest 0.00
netIncome 52834000.00
sellingGeneralAdministrative 247941000.00
grossProfit 365547000.00
reconciledDepreciation 39648000.00
ebit 88057000.00
ebitda 127705000.00
depreciationAndAmortization 39648000.00
operatingIncome 89498000.00
otherOperatingExpenses 407238000.00
interestExpense 2518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35223000.00
totalRevenue 496736000.00
totalOperatingExpenses 276049000.00
costOfRevenue 131189000.00
totalOtherIncomeExpenseNet -1441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52834000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87714000.00
minorityInterest 0.00
netIncome 52629000.00
sellingGeneralAdministrative 227949000.00
grossProfit 345275000.00
reconciledDepreciation 36660000.00
ebit 87714000.00
ebitda 124374000.00
depreciationAndAmortization 36660000.00
operatingIncome 89215000.00
otherOperatingExpenses 377958000.00
interestExpense 2501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35085000.00
totalRevenue 467173000.00
totalOperatingExpenses 256060000.00
costOfRevenue 121898000.00
totalOtherIncomeExpenseNet -1501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52629000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86648000.00
minorityInterest 0.00
netIncome 51989000.00
sellingGeneralAdministrative 227194000.00
grossProfit 343800000.00
reconciledDepreciation 35679000.00
ebit 86648000.00
ebitda 122327000.00
depreciationAndAmortization 35679000.00
operatingIncome 88379000.00
otherOperatingExpenses 384267000.00
interestExpense 3237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34659000.00
totalRevenue 472646000.00
totalOperatingExpenses 255421000.00
costOfRevenue 128846000.00
totalOtherIncomeExpenseNet -1731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51989000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84609000.00
minorityInterest 0.00
netIncome 50765000.00
sellingGeneralAdministrative 218695000.00
grossProfit 331915000.00
reconciledDepreciation 35709000.00
ebit 84609000.00
ebitda 120318000.00
depreciationAndAmortization 35709000.00
operatingIncome 86605000.00
otherOperatingExpenses 367307000.00
interestExpense 3817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33844000.00
totalRevenue 453912000.00
totalOperatingExpenses 245310000.00
costOfRevenue 121997000.00
totalOtherIncomeExpenseNet -1996000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50765000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74736000.00
minorityInterest 0.00
netIncome 44095000.00
sellingGeneralAdministrative 206581000.00
grossProfit 323051000.00
reconciledDepreciation 38729000.00
ebit 74736000.00
ebitda 113465000.00
depreciationAndAmortization 38729000.00
operatingIncome 77741000.00
otherOperatingExpenses 356840000.00
interestExpense 4988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30641000.00
totalRevenue 434581000.00
totalOperatingExpenses 245310000.00
costOfRevenue 111530000.00
totalOtherIncomeExpenseNet -3005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44095000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75835000.00
minorityInterest 0.00
netIncome 44742000.00
sellingGeneralAdministrative 198617000.00
grossProfit 310898000.00
reconciledDepreciation 34058000.00
ebit 75835000.00
ebitda 109893000.00
depreciationAndAmortization 34058000.00
operatingIncome 78223000.00
otherOperatingExpenses 327966000.00
interestExpense 5295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31093000.00
totalRevenue 406189000.00
totalOperatingExpenses 232675000.00
costOfRevenue 95291000.00
totalOtherIncomeExpenseNet -2388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44742000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76316000.00
minorityInterest 0.00
netIncome 45027000.00
sellingGeneralAdministrative 198029000.00
grossProfit 319294000.00
reconciledDepreciation 41877000.00
ebit 76316000.00
ebitda 118193000.00
depreciationAndAmortization 41877000.00
operatingIncome 79388000.00
otherOperatingExpenses 337046000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31289000.00
totalRevenue 416434000.00
totalOperatingExpenses 239906000.00
costOfRevenue 97140000.00
totalOtherIncomeExpenseNet -3072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45027000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73148000.00
minorityInterest 0.00
netIncome 43157000.00
sellingGeneralAdministrative 189572000.00
grossProfit 302704000.00
reconciledDepreciation 34178000.00
ebit 73148000.00
ebitda 107326000.00
depreciationAndAmortization 34178000.00
operatingIncome 78954000.00
otherOperatingExpenses 317448000.00
interestExpense 5806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29991000.00
totalRevenue 396402000.00
totalOperatingExpenses 223750000.00
costOfRevenue 93698000.00
totalOtherIncomeExpenseNet -5806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43157000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 59175000.00
netIncome 34868000.00
sellingGeneralAdministrative 182926000.00
grossProfit 302218000.00
reconciledDepreciation 53907000.00
ebit 59175000.00
ebitda 113082000.00
depreciationAndAmortization 53907000.00
operatingIncome 65385000.00
otherOperatingExpenses 309160000.00
incomeTaxExpense 24307000.00
totalRevenue 374545000.00
totalOperatingExpenses 236833000.00
costOfRevenue 72327000.00
totalOtherIncomeExpenseNet -6210000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 59700000.00
netIncome 35200000.00
sellingGeneralAdministrative 171200000.00
grossProfit 258400000.00
reconciledDepreciation 22500000.00
ebit 59700000.00
ebitda 82200000.00
depreciationAndAmortization 22500000.00
operatingIncome 64700000.00
otherOperatingExpenses 288000000.00
incomeTaxExpense 24500000.00
totalRevenue 352700000.00
totalOperatingExpenses 193700000.00
costOfRevenue 94300000.00
totalOtherIncomeExpenseNet -5000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 58200000.00
netIncome 34300000.00
sellingGeneralAdministrative 163600000.00
grossProfit 246900000.00
reconciledDepreciation 20700000.00
ebit 58200000.00
ebitda 78900000.00
depreciationAndAmortization 20700000.00
operatingIncome 62600000.00
otherOperatingExpenses 280700000.00
incomeTaxExpense 23900000.00
totalRevenue 343300000.00
totalOperatingExpenses 184300000.00
costOfRevenue 96400000.00
totalOtherIncomeExpenseNet -4400000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 56600000.00
netIncome 33400000.00
sellingGeneralAdministrative 159500000.00
grossProfit 242500000.00
reconciledDepreciation 22400000.00
ebit 56600000.00
ebitda 79000000.00
depreciationAndAmortization 22400000.00
operatingIncome 60600000.00
otherOperatingExpenses 276500000.00
incomeTaxExpense 23200000.00
totalRevenue 337100000.00
totalOperatingExpenses 181900000.00
costOfRevenue 94600000.00
totalOtherIncomeExpenseNet -4000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 50100000.00
netIncome 29600000.00
sellingGeneralAdministrative 73000000.00
grossProfit 149900000.00
reconciledDepreciation 17300000.00
ebit 50100000.00
ebitda 67400000.00
depreciationAndAmortization 17300000.00
operatingIncome 59600000.00
otherOperatingExpenses 279500000.00
incomeTaxExpense 20500000.00
totalRevenue 339100000.00
totalOperatingExpenses 90300000.00
costOfRevenue 189200000.00
totalOtherIncomeExpenseNet -9500000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-20
currency_symbol USD
incomeBeforeTax 49000000.00
netIncome 28900000.00
sellingGeneralAdministrative 171700000.00
grossProfit 241700000.00
reconciledDepreciation 19100000.00
ebit 49000000.00
ebitda 68100000.00
depreciationAndAmortization 19100000.00
operatingIncome 50900000.00
otherOperatingExpenses 258600000.00
incomeTaxExpense 20100000.00
totalRevenue 309500000.00
totalOperatingExpenses 190800000.00
costOfRevenue 67800000.00
totalOtherIncomeExpenseNet -1900000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 48600000.00
netIncome 28700000.00
sellingGeneralAdministrative 144300000.00
grossProfit 215500000.00
reconciledDepreciation 18400000.00
ebit 48600000.00
ebitda 67000000.00
depreciationAndAmortization 18400000.00
operatingIncome 52700000.00
otherOperatingExpenses 258500000.00
incomeTaxExpense 19900000.00
totalRevenue 311200000.00
totalOperatingExpenses 162800000.00
costOfRevenue 95700000.00
totalOtherIncomeExpenseNet -4100000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 46100000.00
netIncome 27200000.00
sellingGeneralAdministrative 128200000.00
grossProfit 195300000.00
reconciledDepreciation 17700000.00
ebit 46100000.00
ebitda 63800000.00
depreciationAndAmortization 17700000.00
operatingIncome 49400000.00
otherOperatingExpenses 224400000.00
incomeTaxExpense 18900000.00
totalRevenue 273800000.00
totalOperatingExpenses 145900000.00
costOfRevenue 78500000.00
totalOtherIncomeExpenseNet -3300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 41000000.00
netIncome 24200000.00
sellingGeneralAdministrative 52100000.00
grossProfit 113900000.00
reconciledDepreciation 16600000.00
ebit 41000000.00
ebitda 57600000.00
depreciationAndAmortization 16600000.00
operatingIncome 45200000.00
otherOperatingExpenses 224200000.00
incomeTaxExpense 16800000.00
totalRevenue 269400000.00
totalOperatingExpenses 68700000.00
costOfRevenue 155500000.00
totalOtherIncomeExpenseNet -4200000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-21
currency_symbol USD
incomeBeforeTax 39300000.00
netIncome 23200000.00
sellingGeneralAdministrative 134500000.00
grossProfit 191700000.00
reconciledDepreciation 15700000.00
ebit 39300000.00
ebitda 55000000.00
depreciationAndAmortization 15700000.00
operatingIncome 41500000.00
otherOperatingExpenses 196800000.00
incomeTaxExpense 16100000.00
totalRevenue 238300000.00
totalOperatingExpenses 150200000.00
costOfRevenue 46600000.00
totalOtherIncomeExpenseNet -2200000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-22
currency_symbol USD
incomeBeforeTax 35300000.00
netIncome 20800000.00
sellingGeneralAdministrative 137800000.00
grossProfit 191300000.00
reconciledDepreciation 16300000.00
ebit 35300000.00
ebitda 51600000.00
depreciationAndAmortization 16300000.00
operatingIncome 37800000.00
otherOperatingExpenses 200600000.00
incomeTaxExpense 14500000.00
totalRevenue 238400000.00
totalOperatingExpenses 153500000.00
costOfRevenue 47100000.00
totalOtherIncomeExpenseNet -2500000.00
1997-03-31
date 1997-03-31
filing_date 1997-04-22
currency_symbol USD
incomeBeforeTax 30700000.00
netIncome 18100000.00
sellingGeneralAdministrative 99500000.00
grossProfit 147900000.00
reconciledDepreciation 14600000.00
ebit 30700000.00
ebitda 45300000.00
depreciationAndAmortization 14600000.00
operatingIncome 33800000.00
otherOperatingExpenses 172700000.00
incomeTaxExpense 12600000.00
totalRevenue 206500000.00
totalOperatingExpenses 114100000.00
costOfRevenue 58600000.00
totalOtherIncomeExpenseNet -3100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 27300000.00
netIncome 16100000.00
sellingGeneralAdministrative 27500000.00
grossProfit 80500000.00
reconciledDepreciation 19900000.00
ebit 27300000.00
ebitda 47200000.00
depreciationAndAmortization 19900000.00
operatingIncome 33100000.00
otherOperatingExpenses 177400000.00
incomeTaxExpense 11200000.00
totalRevenue 210500000.00
totalOperatingExpenses 47400000.00
costOfRevenue 130000000.00
totalOtherIncomeExpenseNet -5800000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-21
currency_symbol USD
incomeBeforeTax 26600000.00
netIncome 15700000.00
sellingGeneralAdministrative 113500000.00
grossProfit 160100000.00
reconciledDepreciation 15900000.00
ebit 26600000.00
ebitda 42500000.00
depreciationAndAmortization 15900000.00
operatingIncome 30700000.00
otherOperatingExpenses 165900000.00
incomeTaxExpense 10900000.00
totalRevenue 196600000.00
totalOperatingExpenses 129400000.00
costOfRevenue 36500000.00
totalOtherIncomeExpenseNet -4100000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-22
currency_symbol USD
incomeBeforeTax 25800000.00
netIncome 15200000.00
sellingGeneralAdministrative 115500000.00
grossProfit 161300000.00
reconciledDepreciation 15600000.00
ebit 25800000.00
ebitda 41400000.00
depreciationAndAmortization 15600000.00
operatingIncome 30300000.00
otherOperatingExpenses 166200000.00
incomeTaxExpense 10600000.00
totalRevenue 196500000.00
totalOperatingExpenses 131000000.00
costOfRevenue 35200000.00
totalOtherIncomeExpenseNet -4500000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-22
currency_symbol USD
incomeBeforeTax 24900000.00
netIncome 14700000.00
sellingGeneralAdministrative 115000000.00
grossProfit 160300000.00
reconciledDepreciation 15600000.00
ebit 24900000.00
ebitda 40500000.00
depreciationAndAmortization 15600000.00
operatingIncome 29700000.00
otherOperatingExpenses 165000000.00
incomeTaxExpense 10200000.00
totalRevenue 194700000.00
totalOperatingExpenses 130600000.00
costOfRevenue 34400000.00
totalOtherIncomeExpenseNet -4800000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-27
currency_symbol USD
incomeBeforeTax -160200000.00
netIncome -96200000.00
sellingGeneralAdministrative 90700000.00
grossProfit -39600000.00
reconciledDepreciation 24700000.00
ebit -160200000.00
ebitda -135500000.00
depreciationAndAmortization 24700000.00
operatingIncome -155000000.00
otherOperatingExpenses 350800000.00
incomeTaxExpense -64000000.00
totalRevenue 195800000.00
totalOperatingExpenses 115400000.00
costOfRevenue 235400000.00
totalOtherIncomeExpenseNet -5200000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-23
currency_symbol USD
incomeBeforeTax 22200000.00
netIncome 13100000.00
sellingGeneralAdministrative 84100000.00
grossProfit 125400000.00
reconciledDepreciation 14500000.00
ebit 22200000.00
ebitda 36700000.00
depreciationAndAmortization 14500000.00
operatingIncome 26800000.00
otherOperatingExpenses 150100000.00
incomeTaxExpense 9100000.00
totalRevenue 176900000.00
totalOperatingExpenses 98600000.00
costOfRevenue 51500000.00
totalOtherIncomeExpenseNet -4600000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-24
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 12000000.00
sellingGeneralAdministrative 80900000.00
grossProfit 116700000.00
reconciledDepreciation 13500000.00
ebit 20300000.00
ebitda 33800000.00
depreciationAndAmortization 13500000.00
operatingIncome 22800000.00
otherOperatingExpenses 150700000.00
incomeTaxExpense 8300000.00
totalRevenue 173500000.00
totalOperatingExpenses 93900000.00
costOfRevenue 56800000.00
totalOtherIncomeExpenseNet -2500000.00
1995-03-31
date 1995-03-31
filing_date 1995-04-24
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 10400000.00
sellingGeneralAdministrative 73400000.00
grossProfit 102900000.00
reconciledDepreciation 11700000.00
ebit 17700000.00
ebitda 29400000.00
depreciationAndAmortization 11700000.00
operatingIncome 17800000.00
otherOperatingExpenses 134800000.00
incomeTaxExpense 7300000.00
totalRevenue 152600000.00
totalOperatingExpenses 85100000.00
costOfRevenue 49700000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome 10100000.00
ebit 16800000.00
ebitda 16800000.00
operatingIncome 9100000.00
otherOperatingExpenses 143400000.00
incomeTaxExpense 6700000.00
totalRevenue 152500000.00
totalOperatingExpenses 143400000.00
totalOtherIncomeExpenseNet 7700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome 9500000.00
ebit 15900000.00
ebitda 15900000.00
operatingIncome 17600000.00
otherOperatingExpenses 121800000.00
incomeTaxExpense 6400000.00
totalRevenue 139400000.00
totalOperatingExpenses 121800000.00
totalOtherIncomeExpenseNet -1700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 15600000.00
netIncome 9400000.00
ebitda 15600000.00
operatingIncome 17100000.00
otherOperatingExpenses 118700000.00
incomeTaxExpense 6200000.00
totalRevenue 135800000.00
totalOperatingExpenses 118700000.00
totalOtherIncomeExpenseNet -1500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 8700000.00
grossProfit 89800000.00
reconciledDepreciation 9100000.00
ebit 14500000.00
ebitda 23600000.00
depreciationAndAmortization 9100000.00
operatingIncome 13900000.00
otherOperatingExpenses 122000000.00
incomeTaxExpense 5800000.00
totalRevenue 135900000.00
totalOperatingExpenses 75900000.00
costOfRevenue 46100000.00
totalOtherIncomeExpenseNet 600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 8300000.00
grossProfit 82700000.00
reconciledDepreciation 8100000.00
ebit 13800000.00
ebitda 21900000.00
depreciationAndAmortization 8100000.00
operatingIncome 13200000.00
otherOperatingExpenses 114200000.00
incomeTaxExpense 5500000.00
totalRevenue 127400000.00
totalOperatingExpenses 69500000.00
costOfRevenue 44700000.00
totalOtherIncomeExpenseNet 600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 7900000.00
grossProfit 75500000.00
reconciledDepreciation 7500000.00
ebit 13200000.00
ebitda 20700000.00
depreciationAndAmortization 7500000.00
operatingIncome 12300000.00
otherOperatingExpenses 104100000.00
incomeTaxExpense 5300000.00
totalRevenue 116400000.00
totalOperatingExpenses 63200000.00
costOfRevenue 40900000.00
totalOtherIncomeExpenseNet 900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 7700000.00
grossProfit 72600000.00
reconciledDepreciation 7900000.00
ebit 12400000.00
ebitda 20300000.00
depreciationAndAmortization 7900000.00
operatingIncome 11700000.00
otherOperatingExpenses 99500000.00
incomeTaxExpense 4700000.00
totalRevenue 111200000.00
totalOperatingExpenses 60900000.00
costOfRevenue 38600000.00
totalOtherIncomeExpenseNet 700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 6800000.00
grossProfit 64200000.00
reconciledDepreciation 7100000.00
ebit 10600000.00
ebitda 17700000.00
depreciationAndAmortization 7100000.00
operatingIncome 9500000.00
otherOperatingExpenses 90200000.00
incomeTaxExpense 3800000.00
totalRevenue 99700000.00
totalOperatingExpenses 54700000.00
costOfRevenue 35500000.00
totalOtherIncomeExpenseNet 1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6000000.00
grossProfit 57300000.00
reconciledDepreciation 5400000.00
ebit 9700000.00
ebitda 15100000.00
depreciationAndAmortization 5400000.00
operatingIncome 8700000.00
otherOperatingExpenses 76100000.00
incomeTaxExpense 3700000.00
totalRevenue 84800000.00
totalOperatingExpenses 48600000.00
costOfRevenue 27500000.00
totalOtherIncomeExpenseNet 1000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 9500000.00
netIncome 5900000.00
grossProfit 55400000.00
reconciledDepreciation 5800000.00
ebit 9500000.00
ebitda 15300000.00
depreciationAndAmortization 5800000.00
operatingIncome 8300000.00
otherOperatingExpenses 75400000.00
incomeTaxExpense 3600000.00
totalRevenue 83700000.00
totalOperatingExpenses 47100000.00
costOfRevenue 28300000.00
totalOtherIncomeExpenseNet 1200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5700000.00
grossProfit 54800000.00
reconciledDepreciation 5800000.00
ebit 9200000.00
ebitda 15000000.00
depreciationAndAmortization 5800000.00
operatingIncome 7700000.00
otherOperatingExpenses 74600000.00
incomeTaxExpense 3500000.00
totalRevenue 82300000.00
totalOperatingExpenses 47100000.00
costOfRevenue 27500000.00
totalOtherIncomeExpenseNet 1500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5500000.00
grossProfit 54100000.00
reconciledDepreciation 5700000.00
ebit 8900000.00
ebitda 14600000.00
depreciationAndAmortization 5700000.00
operatingIncome 8000000.00
otherOperatingExpenses 73300000.00
incomeTaxExpense 3400000.00
totalRevenue 81300000.00
totalOperatingExpenses 46100000.00
costOfRevenue 27200000.00
totalOtherIncomeExpenseNet 900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5100000.00
grossProfit 52300000.00
reconciledDepreciation 5800000.00
ebit 8000000.00
ebitda 13800000.00
depreciationAndAmortization 5800000.00
operatingIncome 7600000.00
otherOperatingExpenses 72200000.00
incomeTaxExpense 2900000.00
totalRevenue 79800000.00
totalOperatingExpenses 44700000.00
costOfRevenue 27500000.00
totalOtherIncomeExpenseNet 400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4900000.00
grossProfit 51400000.00
reconciledDepreciation 5700000.00
ebit 7700000.00
ebitda 13400000.00
depreciationAndAmortization 5700000.00
operatingIncome 6700000.00
otherOperatingExpenses 75700000.00
incomeTaxExpense 2800000.00
totalRevenue 82400000.00
totalOperatingExpenses 44700000.00
costOfRevenue 31000000.00
totalOtherIncomeExpenseNet 1000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4400000.00
grossProfit 45700000.00
reconciledDepreciation 5500000.00
ebit 6900000.00
ebitda 12400000.00
depreciationAndAmortization 5500000.00
operatingIncome 6300000.00
otherOperatingExpenses 65100000.00
incomeTaxExpense 2500000.00
totalRevenue 71400000.00
totalOperatingExpenses 39400000.00
costOfRevenue 25700000.00
totalOtherIncomeExpenseNet 600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3900000.00
grossProfit 31800000.00
reconciledDepreciation 3500000.00
ebit 6100000.00
ebitda 9600000.00
depreciationAndAmortization 3500000.00
operatingIncome 4700000.00
otherOperatingExpenses 43000000.00
incomeTaxExpense 2200000.00
totalRevenue 47700000.00
totalOperatingExpenses 27100000.00
costOfRevenue 15900000.00
totalOtherIncomeExpenseNet 1400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3700000.00
grossProfit 31300000.00
reconciledDepreciation 3600000.00
ebit 5700000.00
ebitda 9300000.00
depreciationAndAmortization 3600000.00
operatingIncome 4700000.00
otherOperatingExpenses 42400000.00
incomeTaxExpense 2000000.00
totalRevenue 47100000.00
totalOperatingExpenses 26600000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet 1000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3600000.00
grossProfit 31800000.00
reconciledDepreciation 3600000.00
ebit 5600000.00
ebitda 9200000.00
depreciationAndAmortization 3600000.00
operatingIncome 5400000.00
otherOperatingExpenses 40900000.00
incomeTaxExpense 2000000.00
totalRevenue 46300000.00
totalOperatingExpenses 26400000.00
costOfRevenue 14500000.00
totalOtherIncomeExpenseNet 200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3400000.00
grossProfit 31700000.00
reconciledDepreciation 3700000.00
ebit 5300000.00
ebitda 9000000.00
depreciationAndAmortization 3700000.00
operatingIncome 5000000.00
otherOperatingExpenses 40400000.00
incomeTaxExpense 1900000.00
totalRevenue 45400000.00
totalOperatingExpenses 26700000.00
costOfRevenue 13700000.00
totalOtherIncomeExpenseNet 300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3100000.00
grossProfit 30400000.00
reconciledDepreciation 3700000.00
ebit 4900000.00
ebitda 8600000.00
depreciationAndAmortization 3700000.00
operatingIncome 4900000.00
otherOperatingExpenses 39500000.00
incomeTaxExpense 1800000.00
totalRevenue 44400000.00
totalOperatingExpenses 25500000.00
costOfRevenue 14000000.00
totalOtherIncomeExpenseNet 500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3100000.00
grossProfit 30900000.00
reconciledDepreciation 3800000.00
ebit 5000000.00
ebitda 8800000.00
depreciationAndAmortization 3800000.00
operatingIncome 5100000.00
otherOperatingExpenses 38800000.00
incomeTaxExpense 1900000.00
totalRevenue 43900000.00
totalOperatingExpenses 25800000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet -100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2900000.00
grossProfit 28000000.00
reconciledDepreciation 3700000.00
ebit 4700000.00
ebitda 8400000.00
depreciationAndAmortization 3700000.00
operatingIncome 4000000.00
otherOperatingExpenses 37000000.00
incomeTaxExpense 1800000.00
totalRevenue 41000000.00
totalOperatingExpenses 24000000.00
costOfRevenue 13000000.00
totalOtherIncomeExpenseNet 700000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2800000.00
grossProfit 26900000.00
reconciledDepreciation 3600000.00
ebit 4600000.00
ebitda 8200000.00
depreciationAndAmortization 3600000.00
operatingIncome 3300000.00
otherOperatingExpenses 36800000.00
incomeTaxExpense 1800000.00
totalRevenue 40100000.00
totalOperatingExpenses 23600000.00
costOfRevenue 13200000.00
totalOtherIncomeExpenseNet 1300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2600000.00
grossProfit 26700000.00
reconciledDepreciation 3500000.00
ebit 4300000.00
ebitda 7800000.00
depreciationAndAmortization 3500000.00
operatingIncome 3900000.00
otherOperatingExpenses 35200000.00
incomeTaxExpense 1700000.00
totalRevenue 39100000.00
totalOperatingExpenses 22800000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet 400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
ebitda -76400000.00
operatingIncome -76400000.00
totalRevenue 37800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
ebitda 36200000.00
operatingIncome 36200000.00
totalRevenue 36200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
ebitda 27100000.00
operatingIncome 27100000.00
totalRevenue 27100000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
ebitda 23900000.00
operatingIncome 23900000.00
totalRevenue 23900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
ebitda -54100000.00
operatingIncome -54100000.00
totalRevenue 22600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
ebitda 21000000.00
operatingIncome 21000000.00
totalRevenue 21000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
ebitda 21400000.00
operatingIncome 21400000.00
totalRevenue 21400000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
ebitda 20500000.00
operatingIncome 20500000.00
totalRevenue 20500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
ebitda -44600000.00
operatingIncome -44600000.00
totalRevenue 20000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
ebitda 19100000.00
operatingIncome 19100000.00
totalRevenue 19100000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
ebitda 15700000.00
operatingIncome 15700000.00
totalRevenue 15700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
ebitda 15600000.00
operatingIncome 15600000.00
totalRevenue 15600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
ebitda -16100000.00
operatingIncome -16100000.00
totalRevenue 10600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
ebitda 7400000.00
operatingIncome 7400000.00
totalRevenue 7400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 2913000000.00
minorityInterest -52000000.00
netIncome 2530000000.00
sellingGeneralAdministrative 6059000000.00
grossProfit 9745000000.00
reconciledDepreciation 3169000000.00
ebit 3740000000.00
ebitda 6761000000.00
depreciationAndAmortization 3021000000.00
nonOperatingIncomeNetOther 126000000.00
operatingIncome 3740000000.00
otherOperatingExpenses 14051000000.00
interestExpense 733000000.00
taxProvision 551000000.00
interestIncome 13000000.00
netInterestIncome -733000000.00
incomeTaxExpense 551000000.00
totalRevenue 17737000000.00
totalOperatingExpenses 6059000000.00
costOfRevenue 7992000000.00
totalOtherIncomeExpenseNet -827000000.00
netIncomeFromContinuingOps 2582000000.00
netIncomeApplicableToCommonShares 2530000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 1666000000.00
minorityInterest -69000000.00
netIncome 1334000000.00
sellingGeneralAdministrative 5810000000.00
grossProfit 8098000000.00
reconciledDepreciation 3196000000.00
ebit 2288000000.00
ebitda 5555000000.00
depreciationAndAmortization 3267000000.00
nonOperatingIncomeNetOther 171000000.00
operatingIncome 2288000000.00
otherOperatingExpenses 13938000000.00
interestExpense 693000000.00
taxProvision 363000000.00
interestIncome 3000000.00
netInterestIncome -693000000.00
incomeTaxExpense 363000000.00
totalRevenue 16226000000.00
totalOperatingExpenses 5810000000.00
costOfRevenue 8128000000.00
totalOtherIncomeExpenseNet -622000000.00
netIncomeFromContinuingOps 1403000000.00
netIncomeApplicableToCommonShares 1334000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 1171000000.00
minorityInterest 17000000.00
netIncome 958000000.00
sellingGeneralAdministrative 5652000000.00
grossProfit 7040000000.00
reconciledDepreciation 3210000000.00
ebit 1416000000.00
ebitda 4626000000.00
depreciationAndAmortization 3210000000.00
nonOperatingIncomeNetOther 28000000.00
operatingIncome 1416000000.00
otherOperatingExpenses 13464000000.00
interestExpense 709000000.00
taxProvision 196000000.00
netInterestIncome -709000000.00
incomeTaxExpense 196000000.00
totalRevenue 14852000000.00
totalOperatingExpenses 5652000000.00
costOfRevenue 7812000000.00
totalOtherIncomeExpenseNet -245000000.00
netIncomeFromContinuingOps 975000000.00
netIncomeApplicableToCommonShares 958000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 1083000000.00
minorityInterest 21000000.00
netIncome 893000000.00
sellingGeneralAdministrative 3284000000.00
grossProfit 4878000000.00
reconciledDepreciation 1651000000.00
ebit 1609000000.00
ebitda 3192000000.00
depreciationAndAmortization 1583000000.00
nonOperatingIncomeNetOther -24000000.00
operatingIncome 1609000000.00
otherOperatingExpenses 8593000000.00
interestExpense 473000000.00
taxProvision 198000000.00
interestIncome 479000000.00
netInterestIncome -520000000.00
incomeTaxExpense 198000000.00
totalRevenue 10187000000.00
totalOperatingExpenses 3284000000.00
costOfRevenue 5309000000.00
totalOtherIncomeExpenseNet -526000000.00
netIncomeFromContinuingOps 914000000.00
netIncomeApplicableToCommonShares 893000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1555000000.00
minorityInterest 1878000000.00
netIncome 1187000000.00
sellingGeneralAdministrative 1228000000.00
grossProfit 2754000000.00
reconciledDepreciation 556000000.00
ebit 1753000000.00
ebitda 2091000000.00
depreciationAndAmortization 338000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 1753000000.00
otherOperatingExpenses 4297000000.00
interestExpense 193000000.00
taxProvision 378000000.00
interestIncome 184000000.00
netInterestIncome -193000000.00
extraordinaryItems -19000000.00
incomeTaxExpense 378000000.00
totalRevenue 5823000000.00
totalOperatingExpenses 1228000000.00
costOfRevenue 3069000000.00
totalOtherIncomeExpenseNet -198000000.00
netIncomeFromContinuingOps 1177000000.00
netIncomeApplicableToCommonShares 1187000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1358000000.00
minorityInterest 1878000000.00
netIncome 1246000000.00
sellingGeneralAdministrative 1150000000.00
grossProfit 2672000000.00
reconciledDepreciation 433000000.00
ebit 1580000000.00
ebitda 2013000000.00
depreciationAndAmortization 433000000.00
nonOperatingIncomeNetOther 34000000.00
operatingIncome 1532000000.00
otherOperatingExpenses 4174000000.00
interestExpense 176000000.00
taxProvision 158000000.00
interestIncome 2000000.00
netInterestIncome -174000000.00
extraordinaryItems 289000000.00
incomeTaxExpense 158000000.00
totalRevenue 5696000000.00
totalOperatingExpenses 1150000000.00
costOfRevenue 3024000000.00
totalOtherIncomeExpenseNet -174000000.00
discontinuedOperations 14000000.00
netIncomeFromContinuingOps 1200000000.00
netIncomeApplicableToCommonShares 1246000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1275000000.00
minorityInterest 1878000000.00
netIncome 930000000.00
sellingGeneralAdministrative 1101000000.00
grossProfit 2546000000.00
ebit 1592000000.00
ebitda 2003000000.00
depreciationAndAmortization 411000000.00
nonOperatingIncomeNetOther 140000000.00
operatingIncome 1445000000.00
otherOperatingExpenses 4060000000.00
interestExpense 170000000.00
taxProvision 492000000.00
interestIncome 7000000.00
netInterestIncome -170000000.00
incomeTaxExpense 492000000.00
totalRevenue 5505000000.00
totalOperatingExpenses 1101000000.00
costOfRevenue 2959000000.00
totalOtherIncomeExpenseNet -170000000.00
discontinuedOperations 14000000.00
netIncomeFromContinuingOps 783000000.00
netIncomeApplicableToCommonShares 930000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1057000000.00
netIncome 712000000.00
sellingGeneralAdministrative 1034000000.00
grossProfit 2345000000.00
ebit 1258000000.00
ebitda 1675000000.00
depreciationAndAmortization 417000000.00
nonOperatingIncomeNetOther -53000000.00
operatingIncome 1311000000.00
otherOperatingExpenses 3943000000.00
interestExpense 169000000.00
taxProvision 377000000.00
interestIncome 169000000.00
incomeTaxExpense 377000000.00
totalRevenue 5254000000.00
totalOperatingExpenses 1034000000.00
costOfRevenue 2909000000.00
totalOtherIncomeExpenseNet -254000000.00
discontinuedOperations 14000000.00
netIncomeFromContinuingOps 680000000.00
netIncomeApplicableToCommonShares 712000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1047000000.00
netIncome 754000000.00
sellingGeneralAdministrative 975000000.00
grossProfit 2185000000.00
ebit 1302000000.00
ebitda 1706000000.00
depreciationAndAmortization 404000000.00
nonOperatingIncomeNetOther 92000000.00
operatingIncome 1210000000.00
otherOperatingExpenses 3856000000.00
interestExpense 164000000.00
incomeTaxExpense 384000000.00
totalRevenue 5066000000.00
totalOperatingExpenses 975000000.00
costOfRevenue 2881000000.00
totalOtherIncomeExpenseNet -163000000.00
discontinuedOperations 14000000.00
netIncomeFromContinuingOps 663000000.00
netIncomeApplicableToCommonShares 754000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 898000000.00
netIncome 648000000.00
sellingGeneralAdministrative 977000000.00
grossProfit 2038000000.00
ebit 1140000000.00
ebitda 1543000000.00
depreciationAndAmortization 403000000.00
nonOperatingIncomeNetOther 81000000.00
operatingIncome 1061000000.00
otherOperatingExpenses 3753000000.00
interestExpense 164000000.00
incomeTaxExpense 328000000.00
totalRevenue 4814000000.00
totalOperatingExpenses 977000000.00
costOfRevenue 2776000000.00
totalOtherIncomeExpenseNet -163000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 570000000.00
netIncomeApplicableToCommonShares 648000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 889000000.00
netIncome 611000000.00
sellingGeneralAdministrative 829000000.00
grossProfit 1885000000.00
ebit 1088000000.00
ebitda 1442000000.00
depreciationAndAmortization 354000000.00
nonOperatingIncomeNetOther 18000000.00
operatingIncome 1056000000.00
otherOperatingExpenses 3426000000.00
interestExpense 174000000.00
incomeTaxExpense 303000000.00
totalRevenue 4482000000.00
totalOperatingExpenses 829000000.00
costOfRevenue 2597000000.00
totalOtherIncomeExpenseNet -167000000.00
discontinuedOperations 14000000.00
netIncomeFromContinuingOps 586000000.00
netIncomeApplicableToCommonShares 597000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 729000000.00
netIncome 472000000.00
sellingGeneralAdministrative 799000000.00
grossProfit 1795000000.00
ebit 916000000.00
ebitda 1265000000.00
depreciationAndAmortization 349000000.00
nonOperatingIncomeNetOther -61000000.00
operatingIncome 996000000.00
otherOperatingExpenses 3341000000.00
interestExpense 188000000.00
incomeTaxExpense 256000000.00
totalRevenue 4337000000.00
totalOperatingExpenses 799000000.00
costOfRevenue 2542000000.00
totalOtherIncomeExpenseNet -267000000.00
discontinuedOperations -19000000.00
netIncomeFromContinuingOps 473000000.00
netIncomeApplicableToCommonShares 472000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 793000000.00
netIncome 496000000.00
sellingGeneralAdministrative 740000000.00
grossProfit 1747000000.00
ebit 995000000.00
ebitda 1334000000.00
depreciationAndAmortization 339000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 1007000000.00
otherOperatingExpenses 3126000000.00
interestExpense 198000000.00
incomeTaxExpense 301000000.00
totalRevenue 4133000000.00
totalOperatingExpenses 740000000.00
costOfRevenue 2386000000.00
totalOtherIncomeExpenseNet -214000000.00
discontinuedOperations -10000000.00
netIncomeFromContinuingOps 492000000.00
netIncomeApplicableToCommonShares 496000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 734000000.00
netIncome 476000000.00
sellingGeneralAdministrative 751000000.00
grossProfit 1697000000.00
ebit 969000000.00
ebitda 1302000000.00
depreciationAndAmortization 333000000.00
nonOperatingIncomeNetOther 20000000.00
operatingIncome 946000000.00
otherOperatingExpenses 3131000000.00
interestExpense 220000000.00
incomeTaxExpense 273000000.00
totalRevenue 4077000000.00
totalOperatingExpenses 751000000.00
costOfRevenue 2380000000.00
totalOtherIncomeExpenseNet -212000000.00
discontinuedOperations 3000000.00
netIncomeFromContinuingOps 461000000.00
netIncomeApplicableToCommonShares 476000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 619000000.00
netIncome 569000000.00
sellingGeneralAdministrative 833000000.00
grossProfit 1723000000.00
ebit 1108000000.00
ebitda 1470000000.00
depreciationAndAmortization 362000000.00
operatingIncome 890000000.00
otherOperatingExpenses 3849000000.00
interestExpense 260000000.00
incomeTaxExpense 279000000.00
totalRevenue 4739000000.00
totalOperatingExpenses 833000000.00
costOfRevenue 3016000000.00
totalOtherIncomeExpenseNet -271000000.00
netIncomeApplicableToCommonShares 346000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 661000000.00
netIncome 439000000.00
sellingGeneralAdministrative 555000000.00
grossProfit 1285000000.00
ebit 692000000.00
ebitda 885000000.00
depreciationAndAmortization 193000000.00
operatingIncome 730000000.00
otherOperatingExpenses 3192000000.00
interestExpense 0.00
incomeTaxExpense 253000000.00
totalRevenue 3922000000.00
totalOperatingExpenses 555000000.00
costOfRevenue 2637000000.00
totalOtherIncomeExpenseNet -69000000.00
netIncomeApplicableToCommonShares 408000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 710285000.00
netIncome 449914000.00
sellingGeneralAdministrative 589354000.00
grossProfit 1333635000.00
ebit 716974000.00
ebitda 916080000.00
depreciationAndAmortization 199106000.00
operatingIncome 744281000.00
otherOperatingExpenses 3799870000.00
interestExpense 0.00
incomeTaxExpense 267060000.00
totalRevenue 4544151000.00
totalOperatingExpenses 589354000.00
costOfRevenue 3210516000.00
totalOtherIncomeExpenseNet -33996000.00
netIncomeApplicableToCommonShares 443225000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 817951000.00
netIncome 516438000.00
sellingGeneralAdministrative 516127000.00
grossProfit 1261523000.00
ebit 823032000.00
ebitda 1002211000.00
depreciationAndAmortization 179179000.00
operatingIncome 745396000.00
otherOperatingExpenses 3314082000.00
interestExpense 0.00
incomeTaxExpense 306594000.00
totalRevenue 4059478000.00
totalOperatingExpenses 516127000.00
costOfRevenue 2797955000.00
totalOtherIncomeExpenseNet 72555000.00
netIncomeApplicableToCommonShares 511357000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
incomeBeforeTax 641366000.00
netIncome 377642000.00
sellingGeneralAdministrative 1699911000.00
grossProfit 2544834000.00
ebit 624110000.00
ebitda 809473000.00
depreciationAndAmortization 185363000.00
operatingIncome 659560000.00
otherOperatingExpenses 3070186000.00
interestExpense 0.00
incomeTaxExpense 246468000.00
totalRevenue 3729746000.00
totalOperatingExpenses 1885274000.00
costOfRevenue 1184912000.00
totalOtherIncomeExpenseNet -18194000.00
netIncomeApplicableToCommonShares 394898000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
incomeBeforeTax 516413000.00
netIncome 315012000.00
sellingGeneralAdministrative 1067702000.00
grossProfit 1771461000.00
ebit 516413000.00
ebitda 688204000.00
depreciationAndAmortization 171791000.00
operatingIncome 531968000.00
otherOperatingExpenses 2501702000.00
interestExpense 0.00
incomeTaxExpense 201401000.00
totalRevenue 3033670000.00
totalOperatingExpenses 1239493000.00
costOfRevenue 1262209000.00
totalOtherIncomeExpenseNet -15555000.00
netIncomeApplicableToCommonShares 315012000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 436290000.00
netIncome 266137000.00
sellingGeneralAdministrative 1381560000.00
grossProfit 1965713000.00
ebit 436290000.00
ebitda 577404000.00
depreciationAndAmortization 141114000.00
operatingIncome 443039000.00
otherOperatingExpenses 2125848000.00
interestExpense 0.00
incomeTaxExpense 170153000.00
totalRevenue 2568887000.00
totalOperatingExpenses 1522674000.00
costOfRevenue 603174000.00
totalOtherIncomeExpenseNet -6749000.00
netIncomeApplicableToCommonShares 266137000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-27
currency_symbol USD
incomeBeforeTax 347028000.00
netIncome 208217000.00
sellingGeneralAdministrative 921779000.00
grossProfit 1386537000.00
ebit 347028000.00
ebitda 494724000.00
depreciationAndAmortization 147696000.00
operatingIncome 353697000.00
otherOperatingExpenses 1536770000.00
interestExpense 0.00
incomeTaxExpense 138811000.00
totalRevenue 1890467000.00
totalOperatingExpenses 1032840000.00
costOfRevenue 503930000.00
totalOtherIncomeExpenseNet -6669000.00
netIncomeApplicableToCommonShares 208217000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-27
currency_symbol USD
incomeBeforeTax 300035000.00
netIncome 177021000.00
sellingGeneralAdministrative 792799000.00
grossProfit 1255947000.00
ebit 300035000.00
ebitda 448877000.00
depreciationAndAmortization 148842000.00
operatingIncome 314306000.00
otherOperatingExpenses 1339300000.00
interestExpense 0.00
incomeTaxExpense 123014000.00
totalRevenue 1653606000.00
totalOperatingExpenses 941641000.00
costOfRevenue 397659000.00
totalOtherIncomeExpenseNet -14271000.00
netIncomeApplicableToCommonShares 177021000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 233675000.00
netIncome 137868000.00
sellingGeneralAdministrative 677226000.00
grossProfit 1049818000.00
ebit 233675000.00
ebitda 353182000.00
depreciationAndAmortization 119507000.00
operatingIncome 253085000.00
otherOperatingExpenses 1154460000.00
interestExpense 0.00
incomeTaxExpense 95807000.00
totalRevenue 1407545000.00
totalOperatingExpenses 796733000.00
costOfRevenue 357727000.00
totalOtherIncomeExpenseNet -19410000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 193700000.00
netIncome 114300000.00
sellingGeneralAdministrative 573200000.00
grossProfit 855400000.00
ebit 193700000.00
ebitda 266200000.00
depreciationAndAmortization 72500000.00
operatingIncome 209700000.00
otherOperatingExpenses 1024000000.00
interestExpense 0.00
incomeTaxExpense 79400000.00
totalRevenue 1233700000.00
totalOperatingExpenses 645700000.00
costOfRevenue 378300000.00
totalOtherIncomeExpenseNet -16000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 153900000.00
netIncome 90800000.00
sellingGeneralAdministrative 454900000.00
grossProfit 683800000.00
ebit 153900000.00
ebitda 217100000.00
depreciationAndAmortization 63200000.00
operatingIncome 165700000.00
otherOperatingExpenses 808700000.00
interestExpense 0.00
incomeTaxExpense 63100000.00
totalRevenue 974400000.00
totalOperatingExpenses 518100000.00
costOfRevenue 290600000.00
totalOtherIncomeExpenseNet -11800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 104600000.00
netIncome 61700000.00
sellingGeneralAdministrative 371500000.00
grossProfit 562200000.00
ebit 104600000.00
ebitda 171600000.00
depreciationAndAmortization 67000000.00
operatingIncome 123700000.00
otherOperatingExpenses 674600000.00
interestExpense 0.00
incomeTaxExpense 42900000.00
totalRevenue 798300000.00
totalOperatingExpenses 438500000.00
costOfRevenue 236100000.00
totalOtherIncomeExpenseNet -19100000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-27
currency_symbol USD
incomeBeforeTax -98600000.00
netIncome -59900000.00
sellingGeneralAdministrative 330800000.00
grossProfit 309100000.00
ebit -98600000.00
ebitda -34200000.00
depreciationAndAmortization 64400000.00
operatingIncome -86100000.00
otherOperatingExpenses 789500000.00
interestExpense 0.00
incomeTaxExpense -38700000.00
totalRevenue 703400000.00
totalOperatingExpenses 395200000.00
costOfRevenue 394300000.00
totalOtherIncomeExpenseNet -12500000.00
1994-12-31
date 1994-12-31
filing_date 1995-02-28
currency_symbol USD
incomeBeforeTax 62800000.00
netIncome 37700000.00
sellingGeneralAdministrative 463100000.00
ebit 62800000.00
ebitda 103600000.00
depreciationAndAmortization 40800000.00
operatingIncome 59700000.00
otherOperatingExpenses 503900000.00
interestExpense 0.00
incomeTaxExpense 25100000.00
totalRevenue 563600000.00
totalOperatingExpenses 503900000.00
totalOtherIncomeExpenseNet 3100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 50000000.00
netIncome 30700000.00
grossProfit 295000000.00
ebit 50000000.00
ebitda 80600000.00
depreciationAndAmortization 30600000.00
operatingIncome 46600000.00
otherOperatingExpenses 408100000.00
interestExpense 0.00
incomeTaxExpense 19300000.00
totalRevenue 454700000.00
totalOperatingExpenses 248400000.00
costOfRevenue 159700000.00
totalOtherIncomeExpenseNet 3400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 37100000.00
netIncome 23000000.00
grossProfit 221400000.00
ebit 37100000.00
ebitda 59800000.00
depreciationAndAmortization 22700000.00
operatingIncome 32400000.00
otherOperatingExpenses 299700000.00
interestExpense 0.00
incomeTaxExpense 14100000.00
totalRevenue 332100000.00
totalOperatingExpenses 189000000.00
costOfRevenue 110700000.00
totalOtherIncomeExpenseNet 4700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 28600000.00
netIncome 18300000.00
grossProfit 181100000.00
ebit 28600000.00
ebitda 49100000.00
depreciationAndAmortization 20500000.00
operatingIncome 25300000.00
otherOperatingExpenses 256000000.00
interestExpense 0.00
incomeTaxExpense 10300000.00
totalRevenue 281300000.00
totalOperatingExpenses 155800000.00
costOfRevenue 100200000.00
totalOtherIncomeExpenseNet 3300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 21500000.00
netIncome 13800000.00
grossProfit 125200000.00
ebit 21500000.00
ebitda 36100000.00
depreciationAndAmortization 14600000.00
operatingIncome 20100000.00
otherOperatingExpenses 163100000.00
interestExpense 0.00
incomeTaxExpense 7700000.00
totalRevenue 183200000.00
totalOperatingExpenses 105100000.00
costOfRevenue 58000000.00
totalOtherIncomeExpenseNet 1400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 18500000.00
netIncome 11400000.00
grossProfit 112500000.00
ebit 18500000.00
ebitda 33100000.00
depreciationAndAmortization 14600000.00
operatingIncome 16400000.00
otherOperatingExpenses 147600000.00
interestExpense 0.00
incomeTaxExpense 7100000.00
totalRevenue 164000000.00
totalOperatingExpenses 96100000.00
costOfRevenue 51500000.00
totalOtherIncomeExpenseNet 2100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 9200000.00
grossProfit 64700000.00
ebitda 15100000.00
operatingIncome 10800000.00
otherOperatingExpenses 114200000.00
interestExpense 0.00
incomeTaxExpense 5900000.00
totalRevenue 125000000.00
totalOperatingExpenses 53900000.00
costOfRevenue 60300000.00
totalOtherIncomeExpenseNet 4300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7200000.00
grossProfit 59800000.00
ebitda 12500000.00
operatingIncome 8800000.00
otherOperatingExpenses 76700000.00
interestExpense 0.00
incomeTaxExpense 5300000.00
totalRevenue 85500000.00
totalOperatingExpenses 51000000.00
costOfRevenue 25700000.00
totalOtherIncomeExpenseNet 3700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 4800000.00
grossProfit 39600000.00
ebitda 8100000.00
operatingIncome 5800000.00
otherOperatingExpenses 64600000.00
interestExpense 0.00
incomeTaxExpense 3300000.00
totalRevenue 70400000.00
totalOperatingExpenses 33800000.00
costOfRevenue 30800000.00
totalOtherIncomeExpenseNet 2300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 19500000.00
ebitda 500000.00
operatingIncome 6200000.00
otherOperatingExpenses 26700000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 32900000.00
totalOperatingExpenses 13300000.00
costOfRevenue 13400000.00
totalOtherIncomeExpenseNet -5700000.00