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Fidelity National Financial, Inc. занимается предоставлением титульного страхования и услуг по сделкам в сфере недвижимости и ипотеки. Его услуги включают в себя страхование прав собственности, условное депонирование и другие услуги, связанные с правами собственности, в том числе трастовые операции, гарантии попечителей, записи и повторные проверки, а также продукты по гарантии дома; и технологические и транзакционные услуги в сфере недвижимости и ипотеки. Компания работает через следующие сегменты Название и Корпоративный Другое. Титульный сегмент состоит из операций страховщиков титульного страхования и связанных с ними предприятий. Сегмент «Корпоративное другое» включает в себя брокерские операции с недвижимостью. Fidelity National Financial была основана в 1847 году и имеет штаб-квартиру в Джексонвилле, штат Флорида.

General
Code FNF
Type Common Stock
Name Fidelity National Financial Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG006N7S6K9
ISIN US31620R3030
LEI 549300CAZYIH39SYQ287
PrimaryTicker FNF.US
CUSIP 31620R402
CIK 1331875
EmployerIdNumber 16-1725106
FiscalYearEnd December
IPODate 2005-10-14
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Specialty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 601 Riverside Avenue, Jacksonville, FL, United States, 32204
Phone 904 854 8100
WebURL https://www.fnf.com
FullTimeEmployees 21759
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13656889344
MarketCapitalizationMln 13656.8893
EBITDA 1500999936
PERatio 31.3625
PEGRatio 10.83
WallStreetTargetPrice 50.2
BookValue 22.627
DividendShare 1.8
DividendYield 0.0383
EarningsShare 1.6
EPSEstimateCurrentYear 3.76
EPSEstimateNextYear 4.89
EPSEstimateNextQuarter 1.04
EPSEstimateCurrentQuarter 1.13
MostRecentQuarter 2023-09-30
ProfitMargin 0.0387
OperatingMarginTTM 0.2147
ReturnOnAssetsTTM 0.0085
ReturnOnEquityTTM 0.0762
RevenueTTM 10919000064
RevenuePerShareTTM 40.478
QuarterlyRevenueGrowthYOY -0.133
GrossProfitTTM 7100000000
DilutedEpsTTM 1.6
QuarterlyEarningsGrowthYOY 0.189

Financials / Income Statement / quarterly / net Income

533M
2021-12-31
397M
2022-03-31
382M
2022-06-30
289M
2022-09-30
68M
2022-12-31
-88M
2023-03-31
219M
2023-06-30
426M
2023-09-30

Financials / Income Statement / quarterly / ebitda

827M
2021-12-31
764M
2022-03-31
738M
2022-06-30
563M
2022-09-30
80M
2022-12-31
102M
2023-03-31
537M
2023-06-30
426M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.797B
2021-12-31
3.052B
2022-03-31
2.631B
2022-06-30
3.207B
2022-09-30
2.553B
2022-12-31
2.474B
2023-03-31
3.068B
2023-06-30
2.778B
2023-09-30

Earnings / History / epsActual

1.06
2022-12-31
0.52
2023-03-31
1.01
2023-06-30
1.23
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 31.3625
ForwardPE 12.8205
PriceSalesTTM 1.2263
PriceBookMRQ 2.1744
EnterpriseValue 14657900544
EnterpriseValueRevenue 1.3705
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 272158016
SharesFloat 241717336
PercentInsiders 5.467
PercentInstitutions 84.974
Technicals
Beta 1.339
52WeekHigh 50.3
52WeekLow 30.7838
50DayMA 43.6894
200DayMA 38.8255
SharesShort 3960372
SharesShortPriorMonth 4124844
ShortRatio 3.37
ShortPercent 0.0176
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 74002000000.00
intangibleAssets 4439000000.00
totalLiab 67418000000.00
totalStockholderEquity 6158000000.00
commonStock 32700.00
retainedEarnings 5444000000.00
goodWill 4830000000.00
otherAssets 15533000000.00
cash 53639000000.00
cashAndEquivalents 3209000000.00
totalCurrentLiabilities 23000000.00
netDebt -49944000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3695000000.00
otherStockholderEquity 3781000000.00
propertyPlantEquipment 521000000.00
totalCurrentAssets 53639000000.00
shortTermInvestments 38785000000.00
netReceivables 442000000.00
longTermDebt 3695000000.00
accumulatedOtherComprehensiveIncome -3067000000.00
nonCurrrentAssetsOther -3705000000.00
nonCurrentAssetsTotal 4830000000.00
longTermDebtTotal 3695000000.00
nonCurrentLiabilitiesTotal 3695000000.00
capitalSurpluse 5895000000.00
liabilitiesAndStockholdersEquity 74002000000.00
cashAndShortTermInvestments 53639000000.00
propertyPlantAndEquipmentNet 521000000.00
commonStockSharesOutstanding 271000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 73021000000.00
intangibleAssets 4317000000.00
otherCurrentAssets 8853000000.00
totalLiab 66344000000.00
totalStockholderEquity 6229000000.00
deferredLongTermLiab 63000000.00
otherCurrentLiab -2722000000.00
commonStock 32700.00
capitalStock 0.00
retainedEarnings 5140000000.00
otherLiab 47913000000.00
goodWill 4811000000.00
otherAssets 15145000000.00
cash 53065000000.00
cashAndEquivalents 3136000000.00
totalCurrentLiabilities 3000000.00
netDebt -49369000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3696000000.00
otherStockholderEquity 3770000000.00
propertyPlantEquipment 175000000.00
totalCurrentAssets 53065000000.00
longTermInvestments 49929000000.00
netTangibleAssets 1418000000.00
shortTermInvestments 38029000000.00
netReceivables 465000000.00
longTermDebt 9377000000.00
accountsPayable 2725000000.00
noncontrollingInterestInConsolidatedEntity 448000000.00
accumulatedOtherComprehensiveIncome -2681000000.00
retainedEarningsTotalEquity 5140000000.00
treasuryStock -2113000000.00
nonCurrrentAssetsOther -3576000000.00
nonCurrentAssetsTotal 4811000000.00
capitalLeaseObligations 411000000.00
longTermDebtTotal 9377000000.00
nonCurrentLiabilitiesOther 54176000000.00
nonCurrentLiabilitiesTotal 3696000000.00
capitalSurpluse 5883000000.00
liabilitiesAndStockholdersEquity 73021000000.00
cashAndShortTermInvestments 53065000000.00
propertyPlantAndEquipmentNet 537000000.00
netInvestedCapital 9925000000.00
commonStockSharesOutstanding 271000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 60852000000.00
intangibleAssets 4158000000.00
totalLiab 3696000000.00
totalStockholderEquity -2610000000.00
deferredLongTermLiab 61000000.00
otherCurrentLiab -2343000000.00
commonStock 32700.00
capitalStock 0.00
retainedEarnings 5044000000.00
otherLiab 57519000000.00
goodWill 4791000000.00
otherAssets 5203000000.00
cash 50858000000.00
cashAndEquivalents 2821000000.00
totalCurrentLiabilities 2343000000.00
netDebt -47162000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3696000000.00
otherStockholderEquity -5044000000.00
propertyPlantEquipment 177000000.00
totalCurrentAssets 50858000000.00
longTermInvestments 48037000000.00
netTangibleAssets 1401000000.00
shortTermInvestments 36110000000.00
netReceivables 428000000.00
longTermDebt 8526000000.00
accountsPayable 2343000000.00
noncontrollingInterestInConsolidatedEntity 456000000.00
accumulatedOtherComprehensiveIncome -2610000000.00
retainedEarningsTotalEquity 5044000000.00
treasuryStock -2113000000.00
nonCurrrentAssetsOther -3433000000.00
nonCurrentAssetsTotal 4791000000.00
capitalLeaseObligations 410000000.00
longTermDebtTotal 8526000000.00
nonCurrentLiabilitiesOther 52076000000.00
nonCurrentLiabilitiesTotal 3696000000.00
capitalSurpluse 5871000000.00
liabilitiesAndStockholdersEquity 60852000000.00
cashAndShortTermInvestments 50858000000.00
propertyPlantAndEquipmentNet 544000000.00
netInvestedCapital 9888000000.00
commonStockSharesOutstanding 271000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 57108000000.00
intangibleAssets 4450000000.00
otherCurrentAssets 6445000000.00
totalLiab 59610000000.00
totalStockholderEquity -2862000000.00
deferredLongTermLiab 207000000.00
otherCurrentLiab -156000000.00
commonStock 277000000.00
capitalStock 0.00
retainedEarnings 4714000000.00
otherLiab 46548000000.00
goodWill 4642000000.00
otherAssets -36203000000.00
cash 2044000000.00
cashAndEquivalents 2286000000.00
totalCurrentLiabilities 156000000.00
netDebt 1612000000.00
shortTermDebt 3656000000.00
shortLongTermDebtTotal 3656000000.00
otherStockholderEquity -4714000000.00
propertyPlantEquipment 555000000.00
totalCurrentAssets 43784000000.00
longTermInvestments 39880000000.00
netTangibleAssets -13000000.00
shortTermInvestments 35685000000.00
netReceivables 6055000000.00
longTermDebt 3238000000.00
accountsPayable 156000000.00
accumulatedOtherComprehensiveIncome -2862000000.00
nonCurrrentAssetsOther -49527000000.00
nonCurrentAssetsTotal 49527000000.00
capitalLeaseObligations 418000000.00
longTermDebtTotal 3238000000.00
nonCurrentLiabilitiesTotal 156000000.00
capitalSurpluse 5876000000.00
liabilitiesAndStockholdersEquity 57108000000.00
cashAndShortTermInvestments 37729000000.00
propertyPlantAndEquipmentNet 555000000.00
netInvestedCapital 8857000000.00
commonStockSharesOutstanding 271000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 53266000000.00
intangibleAssets 4256000000.00
otherCurrentAssets 5973000000.00
totalLiab 56365000000.00
totalStockholderEquity -3186000000.00
deferredLongTermLiab 79000000.00
otherCurrentLiab -2438000000.00
commonStock 273000000.00
capitalStock 0.00
retainedEarnings 5069000000.00
otherLiab 43208000000.00
goodWill 4609000000.00
otherAssets -33824000000.00
cash 2051000000.00
cashAndEquivalents 2474000000.00
totalCurrentLiabilities 2438000000.00
netDebt 1077000000.00
shortTermDebt 3128000000.00
shortLongTermDebtTotal 3128000000.00
otherStockholderEquity -5069000000.00
propertyPlantEquipment 182000000.00
totalCurrentAssets 40115000000.00
longTermInvestments 42820000000.00
netTangibleAssets 1103000000.00
shortTermInvestments 32707000000.00
netReceivables 5357000000.00
longTermDebt 5593000000.00
accountsPayable 2438000000.00
noncontrollingInterestInConsolidatedEntity 87000000.00
accumulatedOtherComprehensiveIncome -3186000000.00
retainedEarningsTotalEquity 5069000000.00
treasuryStock -2056000000.00
nonCurrrentAssetsOther -46975000000.00
nonCurrentAssetsTotal 46975000000.00
capitalLeaseObligations 435000000.00
longTermDebtTotal 5593000000.00
nonCurrentLiabilitiesOther 48192000000.00
nonCurrentLiabilitiesTotal 2438000000.00
capitalSurpluse 5885000000.00
liabilitiesAndStockholdersEquity 53266000000.00
cashAndShortTermInvestments 34758000000.00
propertyPlantAndEquipmentNet 579000000.00
netInvestedCapital 8405000000.00
commonStockSharesOutstanding 275000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 61230000000.00
intangibleAssets 3861000000.00
otherCurrentAssets -36526000000.00
totalLiab 54484000000.00
totalStockholderEquity 6703000000.00
deferredLongTermLiab 66000000.00
otherCurrentLiab -2605000000.00
commonStock 277000000.00
capitalStock 0.00
retainedEarnings 4901000000.00
otherLiab 44123000000.00
goodWill 4538000000.00
otherAssets -25221000000.00
cash 1840000000.00
cashAndEquivalents 2426000000.00
totalCurrentLiabilities 2605000000.00
netDebt 1683000000.00
shortTermDebt 3523000000.00
shortLongTermDebtTotal 3523000000.00
otherStockholderEquity 3715000000.00
propertyPlantEquipment 185000000.00
totalCurrentAssets 39713000000.00
longTermInvestments 42973000000.00
netTangibleAssets 2165000000.00
shortTermInvestments 33020000000.00
netReceivables 4853000000.00
longTermDebt 5371000000.00
accountsPayable 2605000000.00
noncontrollingInterestInConsolidatedEntity 43000000.00
accumulatedOtherComprehensiveIncome -2190000000.00
retainedEarningsTotalEquity 4901000000.00
treasuryStock -1851000000.00
nonCurrrentAssetsOther -46738000000.00
nonCurrentAssetsTotal 46738000000.00
capitalLeaseObligations 429000000.00
longTermDebtTotal 5371000000.00
nonCurrentLiabilitiesOther 46329000000.00
nonCurrentLiabilitiesTotal 2605000000.00
capitalSurpluse 5843000000.00
liabilitiesAndStockholdersEquity 61230000000.00
cashAndShortTermInvestments 34860000000.00
propertyPlantAndEquipmentNet 575000000.00
netInvestedCapital 9797000000.00
commonStockSharesOutstanding 279000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 60857000000.00
intangibleAssets 3434000000.00
otherCurrentAssets 5255000000.00
totalLiab 52739000000.00
totalStockholderEquity 8077000000.00
deferredLongTermLiab 98000000.00
otherCurrentLiab -2769000000.00
commonStock 283000000.00
capitalStock 0.00
retainedEarnings 4642000000.00
otherLiab 39127000000.00
goodWill 4539000000.00
otherAssets -26036000000.00
cash 2272000000.00
cashAndEquivalents 2793000000.00
totalCurrentLiabilities 2769000000.00
netDebt 1233000000.00
shortTermDebt 3505000000.00
shortLongTermDebtTotal 3505000000.00
otherStockholderEquity 4147000000.00
propertyPlantEquipment 187000000.00
totalCurrentAssets 39943000000.00
longTermInvestments 43727000000.00
netTangibleAssets 3538000000.00
shortTermInvestments 33224000000.00
netReceivables 4447000000.00
longTermDebt 4947000000.00
accountsPayable 2769000000.00
noncontrollingInterestInConsolidatedEntity 41000000.00
accumulatedOtherComprehensiveIncome -712000000.00
retainedEarningsTotalEquity 4642000000.00
treasuryStock -1679000000.00
nonCurrrentAssetsOther -46950000000.00
nonCurrentAssetsTotal 46950000000.00
capitalLeaseObligations 410000000.00
longTermDebtTotal 4947000000.00
nonCurrentLiabilitiesOther 44746000000.00
nonCurrentLiabilitiesTotal 2769000000.00
capitalSurpluse 5826000000.00
liabilitiesAndStockholdersEquity 60857000000.00
cashAndShortTermInvestments 35496000000.00
propertyPlantAndEquipmentNet 560000000.00
netInvestedCapital 11172000000.00
commonStockSharesOutstanding 283000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 60690000000.00
intangibleAssets 2957000000.00
otherCurrentAssets -25654000000.00
totalLiab 51233000000.00
totalStockholderEquity 9414000000.00
deferredLongTermLiab 205000000.00
otherCurrentLiab -129000000.00
commonStock 9457000000.00
capitalStock 0.00
retainedEarnings 4369000000.00
otherLiab 46211000000.00
goodWill 4539000000.00
otherAssets -25654000000.00
cash 3880000000.00
cashAndEquivalents 4360000000.00
totalCurrentLiabilities 129000000.00
netDebt -370000000.00
shortTermDebt 3510000000.00
shortLongTermDebtTotal 3510000000.00
otherStockholderEquity 4266000000.00
propertyPlantEquipment 185000000.00
totalCurrentAssets 40656000000.00
longTermInvestments 42775000000.00
netTangibleAssets 4518000000.00
shortTermInvestments 32481000000.00
netReceivables 4295000000.00
longTermDebt 4772000000.00
accountsPayable 129000000.00
noncontrollingInterestInConsolidatedEntity 43000000.00
accumulatedOtherComprehensiveIncome 779000000.00
retainedEarningsTotalEquity 4369000000.00
treasuryStock -1545000000.00
nonCurrrentAssetsOther -45688000000.00
nonCurrentAssetsTotal 45688000000.00
capitalLeaseObligations 414000000.00
longTermDebtTotal 4772000000.00
nonCurrentLiabilitiesOther 43488000000.00
nonCurrentLiabilitiesTotal 129000000.00
capitalSurpluse 5811000000.00
liabilitiesAndStockholdersEquity 60690000000.00
cashAndShortTermInvestments 36361000000.00
propertyPlantAndEquipmentNet 561000000.00
netInvestedCapital 12510000000.00
commonStockSharesOutstanding 285000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 58506000000.00
intangibleAssets 2800000000.00
otherCurrentAssets -24542000000.00
totalLiab 49132000000.00
totalStockholderEquity 9332000000.00
deferredLongTermLiab 277000000.00
otherCurrentLiab -2951000000.00
commonStock 9332000000.00
capitalStock 0.00
retainedEarnings 3961000000.00
otherLiab 44301000000.00
goodWill 4515000000.00
otherAssets 12766000000.00
cash 4454000000.00
cashAndEquivalents 5148000000.00
totalCurrentLiabilities 18000000.00
netDebt -948000000.00
shortTermDebt 3097000000.00
shortLongTermDebtTotal 3506000000.00
otherStockholderEquity 4366000000.00
propertyPlantEquipment 186000000.00
totalCurrentAssets 36106000000.00
longTermInvestments 40274000000.00
netTangibleAssets 4417000000.00
shortTermInvestments 30962000000.00
netReceivables 4041000000.00
longTermDebt 4605000000.00
accountsPayable 2969000000.00
noncontrollingInterestInConsolidatedEntity 42000000.00
accumulatedOtherComprehensiveIncome 1005000000.00
retainedEarningsTotalEquity 3961000000.00
treasuryStock -1424000000.00
nonCurrrentAssetsOther -33957000000.00
nonCurrentAssetsTotal 9634000000.00
capitalLeaseObligations 409000000.00
longTermDebtTotal 4605000000.00
nonCurrentLiabilitiesOther 41263000000.00
nonCurrentLiabilitiesTotal 49114000000.00
capitalSurpluse 5790000000.00
liabilitiesAndStockholdersEquity 58506000000.00
cashAndShortTermInvestments 35416000000.00
propertyPlantAndEquipmentNet 559000000.00
netInvestedCapital 9332000000.00
commonStockSharesOutstanding 285000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 54520000000.00
intangibleAssets 2780000000.00
otherCurrentAssets -24436000000.00
totalLiab 45632000000.00
totalStockholderEquity 8846000000.00
deferredLongTermLiab 526000000.00
otherCurrentLiab -2503000000.00
commonStock 8846000000.00
capitalStock 0.00
retainedEarnings 3343000000.00
otherLiab 41292000000.00
goodWill 4506000000.00
otherAssets 11794000000.00
cash 2986000000.00
cashAndEquivalents 3471000000.00
totalCurrentLiabilities 56000000.00
netDebt 78000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3064000000.00
otherStockholderEquity 4409000000.00
propertyPlantEquipment 542000000.00
totalCurrentAssets 33482000000.00
longTermInvestments 34385000000.00
netTangibleAssets 3940000000.00
shortTermInvestments 29946000000.00
netReceivables 3811000000.00
longTermDebt 2663000000.00
accountsPayable 2559000000.00
noncontrollingInterestInConsolidatedEntity 42000000.00
accumulatedOtherComprehensiveIncome 1094000000.00
retainedEarningsTotalEquity 3343000000.00
treasuryStock -1362000000.00
nonCurrrentAssetsOther -32969000000.00
nonCurrentAssetsTotal 9244000000.00
capitalLeaseObligations 401000000.00
longTermDebtTotal 3934000000.00
nonCurrentLiabilitiesOther 38844000000.00
nonCurrentLiabilitiesTotal 45576000000.00
capitalSurpluse 5771000000.00
liabilitiesAndStockholdersEquity 54520000000.00
cashAndShortTermInvestments 32932000000.00
propertyPlantAndEquipmentGross 542000000.00
propertyPlantAndEquipmentNet 542000000.00
netInvestedCapital 8846000000.00
commonStockSharesOutstanding 288000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 51489000000.00
intangibleAssets 2794000000.00
otherCurrentAssets -31024000000.00
totalLiab 43263000000.00
totalStockholderEquity 8186000000.00
deferredLongTermLiab 259000000.00
otherCurrentLiab -2327000000.00
commonStock 8186000000.00
retainedEarnings 2893000000.00
otherLiab 38917000000.00
goodWill 4498000000.00
otherAssets 11468000000.00
cash 2743000000.00
totalCurrentLiabilities 142000000.00
netDebt 318000000.00
shortTermDebt 1015100000.00
shortLongTermDebtTotal 3061000000.00
otherStockholderEquity 4573000000.00
propertyPlantEquipment 179000000.00
totalCurrentAssets 31169000000.00
longTermInvestments 35392000000.00
netTangibleAssets 3688000000.00
shortTermInvestments 27842000000.00
netReceivables 3890000000.00
longTermDebt 3689000000.00
accountsPayable 2469000000.00
noncontrollingInterestInConsolidatedEntity 40000000.00
accumulatedOtherComprehensiveIncome 720000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2893000000.00
treasuryStock -1179000000.00
nonCurrrentAssetsOther -30972000000.00
nonCurrentAssetsTotal 8852000000.00
capitalLeaseObligations 398000000.00
longTermDebtTotal 3689000000.00
nonCurrentLiabilitiesOther 36704000000.00
nonCurrentLiabilitiesTotal 43121000000.00
capitalSurpluse 5752000000.00
liabilitiesAndStockholdersEquity 51489000000.00
cashAndShortTermInvestments 30585000000.00
propertyPlantAndEquipmentGross 537000000.00
propertyPlantAndEquipmentNet 537000000.00
netInvestedCapital 10849000000.00
commonStockSharesOutstanding 291000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 50455000000.00
intangibleAssets 2668000000.00
otherCurrentAssets -31734000000.00
totalLiab 42063000000.00
totalStockholderEquity 8351000000.00
deferredLongTermLiab 300000000.00
otherCurrentLiab -59000000.00
commonStock 1000000.00
retainedEarnings 2394000000.00
otherLiab 37778000000.00
goodWill 4495000000.00
otherAssets 37923000000.00
cash 2449000000.00
totalCurrentLiabilities 56000000.00
netDebt 627000000.00
shortTermDebt 1015100000.00
shortLongTermDebtTotal 3076000000.00
otherStockholderEquity 4653000000.00
propertyPlantEquipment 180000000.00
totalCurrentAssets 3925000000.00
longTermInvestments 35047000000.00
netTangibleAssets 3856000000.00
shortTermInvestments 28356000000.00
netReceivables 3648000000.00
longTermDebt 3468000000.00
accountsPayable 115000000.00
noncontrollingInterestInConsolidatedEntity 41000000.00
accumulatedOtherComprehensiveIncome 1304000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2394000000.00
treasuryStock -1067000000.00
nonCurrrentAssetsOther -31096000000.00
nonCurrentAssetsTotal 8607000000.00
capitalLeaseObligations 414000000.00
longTermDebtTotal 3468000000.00
nonCurrentLiabilitiesOther 35837000000.00
nonCurrentLiabilitiesTotal 42007000000.00
capitalSurpluse 5720000000.00
liabilitiesAndStockholdersEquity 50455000000.00
cashAndShortTermInvestments 30805000000.00
propertyPlantAndEquipmentGross 554000000.00
propertyPlantAndEquipmentNet 554000000.00
netInvestedCapital 11013000000.00
commonStockSharesOutstanding 293000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 49885000000.00
intangibleAssets 2709000000.00
otherCurrentAssets -29663000000.00
totalLiab 42703000000.00
totalStockholderEquity 7141000000.00
deferredLongTermLiab 189000000.00
otherCurrentLiab -2116000000.00
commonStock 32000.00
retainedEarnings 1698000000.00
otherLiab 29393000000.00
goodWill 4458000000.00
otherAssets 11634000000.00
cash 2482000000.00
totalCurrentLiabilities 54000000.00
netDebt 612000000.00
shortTermDebt 2664000000.00
shortLongTermDebtTotal 3094000000.00
otherStockholderEquity 4723000000.00
propertyPlantEquipment 178000000.00
totalCurrentAssets 29652000000.00
longTermInvestments 32227000000.00
netTangibleAssets 2683000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 48001000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 15320000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 10677000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 10419000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
totalAssets 10189000000.00
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liabilitiesAndStockholdersEquity 10189000000.00
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commonStockSharesOutstanding 277000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 9303000000.00
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totalLiab 4538000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 8957000000.00
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retainedEarningsTotalEquity 641000000.00
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liabilitiesAndStockholdersEquity 8957000000.00
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propertyPlantAndEquipmentGross 164000000.00
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commonStockSharesOutstanding 277000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 14059000000.00
intangibleAssets 920000000.00
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totalLiab 9371000000.00
totalStockholderEquity 4689000000.00
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commonStock 0.00
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inventory 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 681000000.00
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capitalSurpluse 4488000000.00
liabilitiesAndStockholdersEquity 14059000000.00
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propertyPlantAndEquipmentGross 164000000.00
propertyPlantAndEquipmentNet 164000000.00
commonStockSharesOutstanding 278000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 13883000000.00
intangibleAssets 962000000.00
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totalLiab 9254000000.00
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commonStock 0.00
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inventory 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 13883000000.00
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commonStockSharesOutstanding 278000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 9018000000.00
intangibleAssets 998000000.00
otherCurrentAssets -2441000000.00
totalLiab 4560000000.00
totalStockholderEquity 4437000000.00
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commonStock 0.00
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cash 960000000.00
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propertyPlantEquipment 177000000.00
totalCurrentAssets 3055000000.00
longTermInvestments 3411000000.00
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inventory 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 9018000000.00
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commonStockSharesOutstanding 280000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 13618000000.00
intangibleAssets 1016000000.00
otherCurrentAssets -2428000000.00
totalLiab 9151000000.00
totalStockholderEquity 4447000000.00
deferredLongTermLiab 169000000.00
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commonStock 0.00
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cash 1110000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 13618000000.00
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commonStockSharesOutstanding 281000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 15870000000.00
intangibleAssets 1116000000.00
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totalLiab 10501000000.00
totalStockholderEquity 5270000000.00
deferredLongTermLiab 344000000.00
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commonStock 0.00
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propertyPlantAndEquipmentGross 428000000.00
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commonStockSharesOutstanding 338019379.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 21121000000.00
intangibleAssets 1814000000.00
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totalLiab 14202000000.00
totalStockholderEquity 6041000000.00
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commonStock 0.00
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preferredStockTotalEquity 0.00
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commonStockSharesOutstanding 337954069.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 21068000000.00
intangibleAssets 1970000000.00
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totalStockholderEquity 5979000000.00
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commonStock 0.00
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commonStockSharesOutstanding 338665366.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 21361000000.00
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commonStock 0.00
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goodWill 5065000000.00
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cash 1323000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 21150000000.00
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liabilitiesAndStockholdersEquity 21150000000.00
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commonStockSharesOutstanding 338532913.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 21107000000.00
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liabilitiesAndStockholdersEquity 21107000000.00
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2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 20518000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 20519000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 14036000000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 21164000000.00
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totalLiab 14397000000.00
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commonStockSharesOutstanding 357737283.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 13721000000.00
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totalLiab 7090000000.00
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commonStockSharesOutstanding 288000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 13867000000.00
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totalLiab 7080000000.00
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commonStockSharesOutstanding 278949502.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 14790000000.00
intangibleAssets 2478000000.00
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totalLiab 7749000000.00
totalStockholderEquity 6671000000.00
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commonStock 0.00
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commonStockSharesOutstanding 277870098.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 14843000000.00
intangibleAssets 2505000000.00
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totalLiab 7787000000.00
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commonStock 0.00
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commonStockSharesOutstanding 283000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 14693000000.00
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totalLiab 7730000000.00
totalStockholderEquity 5854000000.00
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commonStock 0.00
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commonStockSharesOutstanding 282000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 10524000000.00
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totalLiab 4982000000.00
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commonStock 0.00
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commonStockSharesOutstanding 251000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 10537000000.00
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totalLiab 5137000000.00
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commonStockSharesOutstanding 230000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 10469000000.00
intangibleAssets 1017000000.00
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totalLiab 5181000000.00
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propertyPlantEquipment 633000000.00
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retainedEarningsTotalEquity 1005000000.00
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capitalSurpluse 4057000000.00
liabilitiesAndStockholdersEquity 10469000000.00
cashAndShortTermInvestments 4408000000.00
propertyPlantAndEquipmentGross 633000000.00
propertyPlantAndEquipmentNet 633000000.00
commonStockSharesOutstanding 229000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 9682000000.00
intangibleAssets 1021000000.00
otherCurrentAssets -3498000000.00
totalLiab 4909000000.00
totalStockholderEquity 4295000000.00
deferredLongTermLiab 105000000.00
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retainedEarnings 902000000.00
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cash 948000000.00
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otherStockholderEquity 3333000000.00
propertyPlantEquipment 624000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 902000000.00
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capitalSurpluse 4025000000.00
liabilitiesAndStockholdersEquity 9682000000.00
cashAndShortTermInvestments 4088000000.00
propertyPlantAndEquipmentGross 624000000.00
propertyPlantAndEquipmentNet 624000000.00
commonStockSharesOutstanding 231000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 10383700000.00
intangibleAssets 1024700000.00
otherCurrentAssets 1209400000.00
totalLiab 5153500000.00
totalStockholderEquity 4749100000.00
deferredLongTermLiab 122600000.00
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commonStock 0.00
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cash 1131900000.00
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otherStockholderEquity 3841200000.00
propertyPlantEquipment 632100000.00
totalCurrentAssets 1209400000.00
longTermInvestments 4053000000.00
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accountsPayable 185600000.00
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noncontrollingInterestInConsolidatedEntity 481100000.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -658200000.00
nonCurrrentAssetsOther 4081600000.00
nonCurrentAssetsTotal 8711700000.00
longTermDebtTotal 1343900000.00
nonCurrentLiabilitiesOther 1748000000.00
nonCurrentLiabilitiesTotal 5357500000.00
liabilitiesAndStockholdersEquity 10383700000.00
cashAndShortTermInvestments 4333600000.00
propertyPlantAndEquipmentGross 632100000.00
propertyPlantAndEquipmentNet 632100000.00
commonStockSharesOutstanding 229200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 10217100000.00
intangibleAssets 543400000.00
otherCurrentAssets -417500000.00
totalLiab 5119700000.00
totalStockholderEquity 4616200000.00
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goodWill 1887200000.00
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cash 1077900000.00
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shortLongTermDebtTotal 1350700000.00
otherStockholderEquity 3345500000.00
propertyPlantEquipment 621300000.00
totalCurrentAssets 4757300000.00
longTermInvestments 4038900000.00
netTangibleAssets 1704400000.00
shortTermInvestments 53000000.00
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longTermDebt 1350700000.00
inventory 0.00
accountsPayable 6100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 481200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 734200000.00
treasuryStock -568000000.00
nonCurrrentAssetsOther -2786400000.00
nonCurrentAssetsTotal 3418600000.00
longTermDebtTotal 1350700000.00
nonCurrentLiabilitiesOther 1842300000.00
nonCurrentLiabilitiesTotal 5092500000.00
capitalSurpluse 3913500000.00
liabilitiesAndStockholdersEquity 10217100000.00
cashAndShortTermInvestments 1130900000.00
propertyPlantAndEquipmentGross 621300000.00
propertyPlantAndEquipmentNet 379300000.00
commonStockSharesOutstanding 226000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 8653300000.00
intangibleAssets 258400000.00
otherCurrentAssets -90400000.00
totalLiab 4419200000.00
totalStockholderEquity 4052800000.00
deferredLongTermLiab 199200000.00
otherCurrentLiab 16400000.00
commonStock 58500000.00
retainedEarnings 532300000.00
otherLiab 2434900000.00
goodWill 1568900000.00
otherAssets 1412700000.00
cash 908500000.00
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netDebt 43900000.00
shortLongTermDebtTotal 952400000.00
otherStockholderEquity 3331200000.00
propertyPlantEquipment 440700000.00
totalCurrentAssets 4489700000.00
longTermInvestments 4120000000.00
netTangibleAssets 2044200000.00
shortTermInvestments 63700000.00
netReceivables 368200000.00
longTermDebt 952400000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 181300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532300000.00
treasuryStock -534800000.00
nonCurrrentAssetsOther -3228100000.00
nonCurrentAssetsTotal 2750900000.00
longTermDebtTotal 952400000.00
nonCurrentLiabilitiesOther 1868900000.00
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capitalSurpluse 3866000000.00
liabilitiesAndStockholdersEquity 8653300000.00
cashAndShortTermInvestments 972200000.00
propertyPlantAndEquipmentGross 440700000.00
propertyPlantAndEquipmentNet 386600000.00
commonStockSharesOutstanding 225400000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 8026200000.00
intangibleAssets 159700000.00
otherCurrentAssets -26700000.00
totalLiab 4243800000.00
totalStockholderEquity 3758300000.00
deferredLongTermLiab 110300000.00
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commonStock -79500000.00
retainedEarnings 416700000.00
otherLiab 2302600000.00
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otherAssets 1476000000.00
cash 728200000.00
totalCurrentLiabilities 26700000.00
netDebt 338300000.00
shortLongTermDebtTotal 1066500000.00
otherStockholderEquity 3297000000.00
propertyPlantEquipment 165500000.00
totalCurrentAssets 4243300000.00
longTermInvestments 4099600000.00
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shortTermInvestments 51400000.00
netReceivables 330100000.00
longTermDebt 1066500000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416700000.00
treasuryStock -532200000.00
nonCurrrentAssetsOther -3562700000.00
nonCurrentAssetsTotal 2306900000.00
longTermDebtTotal 1066500000.00
nonCurrentLiabilitiesOther 1863100000.00
nonCurrentLiabilitiesTotal 4217100000.00
capitalSurpluse 3829200000.00
liabilitiesAndStockholdersEquity 8026200000.00
cashAndShortTermInvestments 779600000.00
propertyPlantAndEquipmentGross 165500000.00
propertyPlantAndEquipmentNet 386600000.00
commonStockSharesOutstanding 223300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 7862100000.00
intangibleAssets 158800000.00
otherCurrentAssets 110600000.00
totalLiab 4206200000.00
totalStockholderEquity 3632700000.00
deferredLongTermLiab 135800000.00
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commonStock 0.00
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otherLiab 2524700000.00
goodWill 1452200000.00
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cash 665700000.00
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shortLongTermDebtTotal 915800000.00
otherStockholderEquity 3266400000.00
propertyPlantEquipment 166100000.00
totalCurrentAssets 1037600000.00
longTermInvestments 4051700000.00
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shortTermInvestments 50400000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373400000.00
treasuryStock -532200000.00
nonCurrrentAssetsOther -3455800000.00
nonCurrentAssetsTotal 2295500000.00
longTermDebtTotal 915800000.00
nonCurrentLiabilitiesOther 1912800000.00
nonCurrentLiabilitiesTotal 4159800000.00
capitalSurpluse 3798600000.00
liabilitiesAndStockholdersEquity 7862100000.00
cashAndShortTermInvestments 716100000.00
propertyPlantAndEquipmentGross 166100000.00
propertyPlantAndEquipmentNet 166100000.00
commonStockSharesOutstanding 236654080.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 7900000000.00
intangibleAssets 181900000.00
otherCurrentAssets 235000000.00
totalLiab 4364000000.00
totalStockholderEquity 3513700000.00
deferredLongTermLiab 171500000.00
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commonStock -56300000.00
retainedEarnings 226800000.00
otherLiab 2689700000.00
goodWill 1471600000.00
otherAssets 1126600000.00
cash 601300000.00
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currentDeferredRevenue 126600000.00
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shortTermDebt 1015100000.00
shortLongTermDebtTotal 1015100000.00
otherStockholderEquity 3258200000.00
propertyPlantEquipment 170700000.00
totalCurrentAssets 4409900000.00
longTermInvestments 4423700000.00
netTangibleAssets 1837900000.00
shortTermInvestments 50000000.00
netReceivables 271700000.00
longTermDebt 1015100000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226800000.00
treasuryStock -527000000.00
nonCurrrentAssetsOther -3844300000.00
nonCurrentAssetsTotal 2363500000.00
longTermDebtTotal 1015100000.00
nonCurrentLiabilitiesOther 2080400000.00
nonCurrentLiabilitiesTotal 4232600000.00
capitalSurpluse 3785200000.00
liabilitiesAndStockholdersEquity 7900000000.00
cashAndShortTermInvestments 651300000.00
propertyPlantAndEquipmentGross 170700000.00
propertyPlantAndEquipmentNet 390700000.00
commonStockSharesOutstanding 222000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 7856200000.00
intangibleAssets 182900000.00
otherCurrentAssets 248200000.00
totalLiab 4303100000.00
totalStockholderEquity 3532200000.00
deferredLongTermLiab 127400000.00
otherCurrentLiab -951800000.00
commonStock -37100000.00
retainedEarnings 179000000.00
otherLiab 2732600000.00
goodWill 1472600000.00
otherAssets 1140600000.00
cash 567400000.00
totalCurrentLiabilities 133300000.00
currentDeferredRevenue 127400000.00
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shortTermDebt 951800000.00
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otherStockholderEquity 3309500000.00
propertyPlantEquipment 176300000.00
totalCurrentAssets 4352900000.00
longTermInvestments 4413400000.00
netTangibleAssets 1855800000.00
shortTermInvestments 62200000.00
netReceivables 266200000.00
longTermDebt 951800000.00
inventory 0.00
accountsPayable 5900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179000000.00
treasuryStock -452000000.00
nonCurrrentAssetsOther -3784400000.00
nonCurrentAssetsTotal 2362700000.00
longTermDebtTotal 951800000.00
nonCurrentLiabilitiesOther 2154800000.00
nonCurrentLiabilitiesTotal 4169800000.00
capitalSurpluse 3761500000.00
liabilitiesAndStockholdersEquity 7856200000.00
cashAndShortTermInvestments 629600000.00
propertyPlantAndEquipmentGross 176300000.00
propertyPlantAndEquipmentNet 390000000.00
commonStockSharesOutstanding 224500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 7819200000.00
intangibleAssets 192100000.00
otherCurrentAssets 197600000.00
totalLiab 4349100000.00
totalStockholderEquity 3451700000.00
deferredLongTermLiab 120700000.00
otherCurrentLiab -937900000.00
commonStock -31800000.00
retainedEarnings 125900000.00
otherLiab 2765600000.00
goodWill 1471000000.00
otherAssets 1171700000.00
cash 530600000.00
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currentDeferredRevenue 120700000.00
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shortTermDebt 952000000.00
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otherStockholderEquity 3301500000.00
propertyPlantEquipment 178700000.00
totalCurrentAssets 4260500000.00
longTermInvestments 8585700000.00
netTangibleAssets 1770200000.00
shortTermInvestments 57300000.00
netReceivables 247500000.00
longTermDebt 952000000.00
inventory 0.00
accountsPayable 7100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125900000.00
treasuryStock -452000000.00
nonCurrrentAssetsOther -3720400000.00
nonCurrentAssetsTotal 2387000000.00
longTermDebtTotal 952000000.00
nonCurrentLiabilitiesOther 2237800000.00
nonCurrentLiabilitiesTotal 4207200000.00
capitalSurpluse 3753500000.00
liabilitiesAndStockholdersEquity 7819200000.00
cashAndShortTermInvestments 587900000.00
propertyPlantAndEquipmentGross 178700000.00
propertyPlantAndEquipmentNet 390300000.00
commonStockSharesOutstanding 223600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 7887500000.00
intangibleAssets 199200000.00
otherCurrentAssets 84200000.00
totalLiab 4443100000.00
totalStockholderEquity 3427100000.00
deferredLongTermLiab 121400000.00
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commonStock 0.00
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goodWill 1470700000.00
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cash 580800000.00
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propertyPlantEquipment 179900000.00
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longTermInvestments 4358500000.00
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shortTermInvestments 128600000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 17300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110300000.00
treasuryStock -440800000.00
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nonCurrentAssetsTotal 2333500000.00
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capitalSurpluse 3745000000.00
liabilitiesAndStockholdersEquity 7887500000.00
cashAndShortTermInvestments 709400000.00
propertyPlantAndEquipmentGross 179900000.00
propertyPlantAndEquipmentNet 179900000.00
commonStockSharesOutstanding 238709120.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 7899900000.00
intangibleAssets 201800000.00
otherCurrentAssets 206000000.00
totalLiab 4401000000.00
totalStockholderEquity 3478000000.00
deferredLongTermLiab 132000000.00
otherCurrentLiab -801300000.00
commonStock 0.00
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cash 458400000.00
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currentDeferredRevenue 132000000.00
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shortTermDebt 802000000.00
shortLongTermDebtTotal 802000000.00
otherStockholderEquity 3398300000.00
propertyPlantEquipment 177700000.00
totalCurrentAssets 4410700000.00
longTermInvestments 4456500000.00
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longTermDebt 802000000.00
inventory 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 3735200000.00
liabilitiesAndStockholdersEquity 7899900000.00
cashAndShortTermInvestments 533600000.00
propertyPlantAndEquipmentGross 581100000.00
propertyPlantAndEquipmentNet 403400000.00
commonStockSharesOutstanding 229200000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 7936601000.00
intangibleAssets 210300000.00
otherCurrentAssets -87800000.00
totalLiab 4497614000.00
totalStockholderEquity 3417687000.00
deferredLongTermLiab 122800000.00
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commonStock 0.00
retainedEarnings -22100000.00
otherLiab 3079600000.00
goodWill 1442070000.00
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cash 618200000.00
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currentDeferredRevenue 122800000.00
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shortLongTermDebtTotal 752556000.00
otherStockholderEquity 3396487000.00
propertyPlantEquipment 179300000.00
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longTermInvestments 4310700000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22100000.00
treasuryStock -352200000.00
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nonCurrentAssetsTotal 2403500000.00
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capitalSurpluse 3727400000.00
liabilitiesAndStockholdersEquity 7936601000.00
cashAndShortTermInvestments 874600000.00
propertyPlantAndEquipmentGross 583300000.00
propertyPlantAndEquipmentNet 404013000.00
commonStockSharesOutstanding 230519000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 7814504000.00
intangibleAssets 217800000.00
otherCurrentAssets 220800000.00
totalLiab 4471554000.00
totalStockholderEquity 3321850000.00
otherCurrentLiab -861667000.00
commonStock 25000.00
retainedEarnings -120400000.00
otherLiab 3025900000.00
goodWill 1442382000.00
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cash 159100000.00
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currentDeferredRevenue 112800000.00
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propertyPlantEquipment 175700000.00
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commonStockTotalEquity 25000.00
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liabilitiesAndStockholdersEquity 7814504000.00
cashAndShortTermInvestments 512800000.00
propertyPlantAndEquipmentGross 581200000.00
propertyPlantAndEquipmentNet 405499000.00
commonStockSharesOutstanding 230294000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 7934425000.00
intangibleAssets 222900000.00
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totalLiab 4589525000.00
totalStockholderEquity 3325900000.00
otherCurrentLiab -916700000.00
retainedEarnings -102400000.00
otherLiab 3031600000.00
goodWill 1455200000.00
otherAssets 4701125000.00
cash 202100000.00
totalCurrentLiabilities 116900000.00
currentDeferredRevenue 110000000.00
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shortTermDebt 861900000.00
shortLongTermDebtTotal 861900000.00
otherStockholderEquity 3392700000.00
propertyPlantEquipment 189800000.00
totalCurrentAssets 804300000.00
shortTermInvestments 348100000.00
netReceivables 310600000.00
longTermDebt 861200000.00
accountsPayable 61700000.00
accumulatedOtherComprehensiveIncome 35600000.00
treasuryStock -319400000.00
nonCurrrentAssetsOther -4428300000.00
nonCurrentAssetsTotal 2429000000.00
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liabilitiesAndStockholdersEquity 7934425000.00
cashAndShortTermInvestments 550200000.00
propertyPlantAndEquipmentGross 597300000.00
propertyPlantAndEquipmentNet 597300000.00
commonStockSharesOutstanding 246084550.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 8083975000.00
intangibleAssets 220265000.00
otherCurrentAssets -1063443000.00
totalLiab 4835032000.00
totalStockholderEquity 3231021000.00
otherCurrentLiab -1591970000.00
commonStock 25000.00
retainedEarnings -138063000.00
otherLiab 3181782000.00
goodWill 1533258000.00
otherAssets 1435841000.00
cash 298552000.00
totalCurrentLiabilities 150550000.00
currentDeferredRevenue 111890000.00
netDebt 569419000.00
shortTermDebt 867971000.00
shortLongTermDebtTotal 867971000.00
otherStockholderEquity 3408925000.00
propertyPlantEquipment 199338000.00
totalCurrentAssets 4055197000.00
shortTermInvestments 498380000.00
netReceivables 267460000.00
longTermDebt 867971000.00
accountsPayable 762659000.00
accumulatedOtherComprehensiveIncome -39866000.00
commonStockTotalEquity 25000.00
treasuryStock -297176000.00
nonCurrrentAssetsOther -4488424000.00
nonCurrentAssetsTotal 2592937000.00
nonCurrentLiabilitiesTotal 4684482000.00
liabilitiesAndStockholdersEquity 8083975000.00
cashAndShortTermInvestments 796932000.00
propertyPlantAndEquipmentGross 626696000.00
propertyPlantAndEquipmentNet 626696000.00
commonStockSharesOutstanding 232100000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 8334181000.00
intangibleAssets 160152000.00
otherCurrentAssets -1137283000.00
totalLiab 5200991000.00
totalStockholderEquity 3111204000.00
otherCurrentLiab -1872852000.00
commonStock 25000.00
retainedEarnings -176866000.00
otherLiab 3328139000.00
goodWill 1569641000.00
otherAssets 1577552000.00
cash 443876000.00
totalCurrentLiabilities 117895000.00
currentDeferredRevenue 109432000.00
netDebt 644239000.00
shortTermDebt 1088115000.00
shortLongTermDebtTotal 1088115000.00
otherStockholderEquity 3407280000.00
propertyPlantEquipment 287557000.00
totalCurrentAssets 4139355000.00
shortTermInvestments 392924000.00
netReceivables 301482000.00
longTermDebt 1088115000.00
accountsPayable 793200000.00
accumulatedOtherComprehensiveIncome -119235000.00
commonStockTotalEquity 25000.00
treasuryStock -290955000.00
nonCurrrentAssetsOther -4309796000.00
nonCurrentAssetsTotal 2617274000.00
nonCurrentLiabilitiesTotal 5083096000.00
liabilitiesAndStockholdersEquity 8334181000.00
cashAndShortTermInvestments 836800000.00
propertyPlantAndEquipmentGross 718067000.00
propertyPlantAndEquipmentNet 718067000.00
commonStockSharesOutstanding 232100000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 8166243000.00
intangibleAssets 152261000.00
otherCurrentAssets -1360538000.00
totalLiab 5411757000.00
totalStockholderEquity 2732552000.00
otherCurrentLiab -1304496000.00
commonStock 23000.00
retainedEarnings -233704000.00
otherLiab 3330776000.00
goodWill 1584794000.00
otherAssets 1902530000.00
cash 322367000.00
totalCurrentLiabilities 112047000.00
currentDeferredRevenue 104284000.00
netDebt 982129000.00
shortTermDebt 1304496000.00
shortLongTermDebtTotal 1304496000.00
otherStockholderEquity 3115355000.00
propertyPlantEquipment 295745000.00
totalCurrentAssets 3607455000.00
shortTermInvestments 707608000.00
netReceivables 331548000.00
longTermDebt 1304496000.00
accountsPayable 7763000.00
accumulatedOtherComprehensiveIncome -149122000.00
commonStockTotalEquity 23000.00
treasuryStock -238948000.00
nonCurrrentAssetsOther -4231971000.00
nonCurrentAssetsTotal 2656258000.00
nonCurrentLiabilitiesTotal 3419114000.00
liabilitiesAndStockholdersEquity 8166243000.00
cashAndShortTermInvestments 1029975000.00
propertyPlantAndEquipmentGross 725972000.00
propertyPlantAndEquipmentNet 725972000.00
commonStockSharesOutstanding 213200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 8368240000.00
intangibleAssets 178238000.00
otherCurrentAssets -1508410000.00
totalLiab 5511468000.00
totalStockholderEquity 2805573000.00
otherCurrentLiab -1407320000.00
commonStock 23000.00
retainedEarnings -188954000.00
otherLiab 3331674000.00
goodWill 1581658000.00
otherAssets 4348039000.00
cash 315297000.00
totalCurrentLiabilities 118976000.00
currentDeferredRevenue 109023000.00
netDebt 1035552000.00
shortTermDebt 1350849000.00
shortLongTermDebtTotal 1350849000.00
otherStockholderEquity 3086261000.00
propertyPlantEquipment 307155000.00
totalCurrentAssets 1394339000.00
shortTermInvestments 788350000.00
netReceivables 406063000.00
longTermDebt 1263210000.00
accountsPayable 66424000.00
accumulatedOtherComprehensiveIncome -91757000.00
commonStockTotalEquity 23000.00
treasuryStock -238948000.00
nonCurrrentAssetsOther -4231014000.00
nonCurrentAssetsTotal 2625862000.00
nonCurrentLiabilitiesTotal 109023000.00
liabilitiesAndStockholdersEquity 8368240000.00
cashAndShortTermInvestments 1103647000.00
propertyPlantAndEquipmentGross 738746000.00
propertyPlantAndEquipmentNet 738746000.00
commonStockSharesOutstanding 230579814.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 7313864000.00
intangibleAssets 1874997000.00
otherCurrentAssets -1529952000.00
totalLiab 4377442000.00
totalStockholderEquity 2890868000.00
otherCurrentLiab -2049371000.00
commonStock 22000.00
retainedEarnings -142303000.00
otherLiab 2344215000.00
goodWill 1351106000.00
otherAssets 1890783000.00
cash 479656000.00
totalCurrentLiabilities 127336000.00
currentDeferredRevenue 120182000.00
netDebt 876367000.00
shortTermDebt 1356023000.00
shortLongTermDebtTotal 1356023000.00
otherStockholderEquity 3103149000.00
propertyPlantEquipment 260184000.00
totalCurrentAssets 3027580000.00
shortTermInvestments 648545000.00
netReceivables 402888000.00
longTermDebt 1356023000.00
accountsPayable 700502000.00
accumulatedOtherComprehensiveIncome -70000000.00
commonStockTotalEquity 22000.00
treasuryStock -235271000.00
nonCurrrentAssetsOther -3438042000.00
nonCurrentAssetsTotal 2395501000.00
nonCurrentLiabilitiesTotal 46822000.00
liabilitiesAndStockholdersEquity 7313864000.00
cashAndShortTermInvestments 1128201000.00
propertyPlantAndEquipmentGross 260184000.00
propertyPlantAndEquipmentNet 260184000.00
commonStockSharesOutstanding 208710000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 7248136000.00
intangibleAssets 1445495000.00
otherCurrentAssets -1290188000.00
totalLiab 4089881000.00
totalStockholderEquity 3109661000.00
otherCurrentLiab -1196907000.00
commonStock 22000.00
retainedEarnings 119344000.00
otherLiab 2152114000.00
goodWill 1338274000.00
otherAssets 1608890000.00
cash 495120000.00
totalCurrentLiabilities 118500000.00
currentDeferredRevenue 113277000.00
netDebt 701787000.00
shortTermDebt 1196907000.00
shortLongTermDebtTotal 1196907000.00
otherStockholderEquity 3037158000.00
propertyPlantEquipment 247804000.00
totalCurrentAssets 3251254000.00
shortTermInvestments 499048000.00
netReceivables 297121000.00
longTermDebt 1196907000.00
accountsPayable 5223000.00
accumulatedOtherComprehensiveIncome -46863000.00
commonStockTotalEquity 22000.00
treasuryStock -222432000.00
nonCurrrentAssetsOther -3054569000.00
nonCurrentAssetsTotal 2387992000.00
nonCurrentLiabilitiesTotal 55899000.00
liabilitiesAndStockholdersEquity 7248136000.00
cashAndShortTermInvestments 994168000.00
propertyPlantAndEquipmentGross 247804000.00
propertyPlantAndEquipmentNet 247804000.00
commonStockSharesOutstanding 213107000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 7475348000.00
intangibleAssets 204640000.00
otherCurrentAssets -1375127000.00
totalLiab 4192316000.00
totalStockholderEquity 3231074000.00
otherCurrentLiab 3054065000.00
commonStock 22000.00
retainedEarnings 176193000.00
otherLiab 2207171000.00
goodWill 1338571000.00
otherAssets 1596995000.00
cash 593439000.00
totalCurrentLiabilities 116983000.00
currentDeferredRevenue 109048000.00
netDebt 588860000.00
shortLongTermDebtTotal 1182299000.00
otherStockholderEquity 3057398000.00
propertyPlantEquipment 250579000.00
totalCurrentAssets 3430355000.00
shortTermInvestments 496059000.00
netReceivables 286603000.00
longTermDebt 1182299000.00
accountsPayable 7935000.00
accumulatedOtherComprehensiveIncome -2539000.00
commonStockTotalEquity 22000.00
treasuryStock -189273000.00
nonCurrrentAssetsOther -2854316000.00
nonCurrentAssetsTotal 2447998000.00
nonCurrentLiabilitiesTotal 67528000.00
liabilitiesAndStockholdersEquity 7475348000.00
cashAndShortTermInvestments 1089498000.00
propertyPlantAndEquipmentGross 583347000.00
propertyPlantAndEquipmentNet 583347000.00
commonStockSharesOutstanding 213528000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 7556414000.00
intangibleAssets 215796000.00
otherCurrentAssets -722460000.00
totalLiab 4258458000.00
totalStockholderEquity 3244088000.00
otherCurrentLiab 3162110000.00
commonStock 22000.00
retainedEarnings 213103000.00
otherLiab 2207001000.00
goodWill 1339705000.00
otherAssets 3865037000.00
cash 569562000.00
totalCurrentLiabilities 128595000.00
currentDeferredRevenue 114705000.00
netDebt 598177000.00
shortLongTermDebtTotal 1167739000.00
otherStockholderEquity 3047593000.00
propertyPlantEquipment 266156000.00
totalCurrentAssets 1224777000.00
shortTermInvestments 427366000.00
netReceivables 295094000.00
longTermDebt 1105978000.00
accountsPayable 13890000.00
accumulatedOtherComprehensiveIncome -16630000.00
commonStockTotalEquity 22000.00
treasuryStock -189273000.00
nonCurrrentAssetsOther -3032155000.00
nonCurrentAssetsTotal 2466600000.00
nonCurrentLiabilitiesTotal 60609000.00
liabilitiesAndStockholdersEquity 7556414000.00
cashAndShortTermInvestments 996928000.00
propertyPlantAndEquipmentGross 598044000.00
propertyPlantAndEquipmentNet 598044000.00
commonStockSharesOutstanding 228336576.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 7226471000.00
intangibleAssets 201848000.00
otherCurrentAssets -629923000.00
totalLiab 3748825000.00
totalStockholderEquity 3424059000.00
otherCurrentLiab 3125382000.00
commonStock 22000.00
retainedEarnings 322216000.00
otherLiab 2167282000.00
goodWill 1360565000.00
otherAssets 1577900000.00
cash 553820000.00
totalCurrentLiabilities 159161000.00
currentDeferredRevenue 126543000.00
netDebt 90017000.00
shortLongTermDebtTotal 643837000.00
otherStockholderEquity 3090790000.00
propertyPlantEquipment 275382000.00
totalCurrentAssets 3900870000.00
shortTermInvestments 374979000.00
netReceivables 254944000.00
longTermDebt 643837000.00
accountsPayable 32618000.00
accumulatedOtherComprehensiveIncome 11031000.00
commonStockTotalEquity 22000.00
treasuryStock -139691000.00
nonCurrrentAssetsOther -4021475000.00
nonCurrentAssetsTotal 1747701000.00
nonCurrentLiabilitiesTotal 738836000.00
liabilitiesAndStockholdersEquity 7226471000.00
cashAndShortTermInvestments 928799000.00
propertyPlantAndEquipmentGross 607070000.00
propertyPlantAndEquipmentNet 607070000.00
commonStockSharesOutstanding 219548000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 7365920000.00
intangibleAssets 180005000.00
otherCurrentAssets -686822000.00
totalLiab 3755672000.00
totalStockholderEquity 3554426000.00
otherCurrentLiab 3723000.00
commonStock 22000.00
retainedEarnings 381740000.00
otherLiab 2252452000.00
goodWill 1195133000.00
otherAssets 1512505000.00
cash 783433000.00
totalCurrentLiabilities 155910000.00
currentDeferredRevenue 131986000.00
netDebt -278203000.00
shortLongTermDebtTotal 505230000.00
otherStockholderEquity 3128675000.00
propertyPlantEquipment 270021000.00
totalCurrentAssets 4296639000.00
shortTermInvestments 441418000.00
netReceivables 245404000.00
longTermDebt 505230000.00
accountsPayable 20201000.00
accumulatedOtherComprehensiveIncome -11833000.00
commonStockTotalEquity 22000.00
treasuryStock -37187000.00
nonCurrrentAssetsOther -4296201000.00
nonCurrentAssetsTotal 1556776000.00
nonCurrentLiabilitiesTotal 598943000.00
liabilitiesAndStockholdersEquity 7365920000.00
cashAndShortTermInvestments 1224851000.00
propertyPlantAndEquipmentGross 600955000.00
propertyPlantAndEquipmentNet 600955000.00
commonStockSharesOutstanding 222968000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 7015576000.00
intangibleAssets 174904000.00
otherCurrentAssets -652649000.00
totalLiab 3467347000.00
totalStockholderEquity 3493773000.00
otherCurrentLiab 12897000.00
commonStock 22000.00
retainedEarnings 363160000.00
otherLiab 2152968000.00
goodWill 1201832000.00
otherAssets 1485230000.00
cash 594522000.00
totalCurrentLiabilities 172105000.00
currentDeferredRevenue 127885000.00
netDebt -92390000.00
shortLongTermDebtTotal 502132000.00
otherStockholderEquity 3202286000.00
propertyPlantEquipment 268244000.00
totalCurrentAssets 3969540000.00
shortTermInvestments 401927000.00
netReceivables 250722000.00
longTermDebt 502132000.00
accountsPayable 31323000.00
accumulatedOtherComprehensiveIncome -71695000.00
commonStockTotalEquity 22000.00
treasuryStock -2028000.00
nonCurrrentAssetsOther -4138102000.00
nonCurrentAssetsTotal 1560806000.00
nonCurrentLiabilitiesTotal 546069000.00
liabilitiesAndStockholdersEquity 7015576000.00
cashAndShortTermInvestments 996449000.00
propertyPlantAndEquipmentGross 596738000.00
propertyPlantAndEquipmentNet 596738000.00
commonStockSharesOutstanding 222912000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 7259559000.00
intangibleAssets 179325000.00
otherCurrentAssets -1125875000.00
totalLiab 3729147000.00
totalStockholderEquity 3474368000.00
otherCurrentLiab -937687000.00
commonStock 22000.00
retainedEarnings 345516000.00
otherLiab 2256640000.00
goodWill 1154298000.00
otherAssets 3978765000.00
cash 676444000.00
totalCurrentLiabilities 130543000.00
currentDeferredRevenue 130543000.00
netDebt -185277000.00
shortLongTermDebtTotal 491167000.00
otherStockholderEquity 3191876000.00
propertyPlantEquipment 254350000.00
totalCurrentAssets 1776359000.00
shortTermInvestments 848371000.00
netReceivables 277504000.00
longTermDebt 489730000.00
accountsPayable 937687000.00
accumulatedOtherComprehensiveIncome -63046000.00
commonStockTotalEquity 22000.00
treasuryStock -2028000.00
nonCurrrentAssetsOther -4365335000.00
nonCurrentAssetsTotal 1504435000.00
nonCurrentLiabilitiesTotal 534820000.00
liabilitiesAndStockholdersEquity 7259559000.00
cashAndShortTermInvestments 1524815000.00
propertyPlantAndEquipmentGross 578505000.00
propertyPlantAndEquipmentNet 578505000.00
commonStockSharesOutstanding 236885542.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 6151026000.00
intangibleAssets 1101760000.00
otherCurrentAssets -759197000.00
totalLiab 3509539000.00
totalStockholderEquity 2635969000.00
otherCurrentLiab 2948000000.00
commonStock 17000.00
retainedEarnings 230354000.00
otherLiab 2049725000.00
goodWill 1101760000.00
otherAssets 1556201000.00
cash 640521000.00
totalCurrentLiabilities 2948000000.00
netDebt -67563000.00
shortLongTermDebtTotal 572958000.00
otherStockholderEquity 2486220000.00
propertyPlantEquipment 140771000.00
totalCurrentAssets 3352294000.00
shortTermInvestments 577050000.00
netReceivables 182147000.00
longTermDebt 571299000.00
accountsPayable 840728000.00
accumulatedOtherComprehensiveIncome -80622000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther -3648048000.00
nonCurrentAssetsTotal 1242531000.00
nonCurrentLiabilitiesTotal 3509539000.00
liabilitiesAndStockholdersEquity 6151026000.00
cashAndShortTermInvestments 1217571000.00
propertyPlantAndEquipmentGross 461320000.00
propertyPlantAndEquipmentNet 461320000.00
commonStockSharesOutstanding 173643000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 6194274000.00
intangibleAssets 1051523000.00
otherCurrentAssets -886742000.00
totalLiab 3637704000.00
totalStockholderEquity 2551178000.00
otherCurrentLiab 3075000000.00
commonStock 17000.00
retainedEarnings 177275000.00
otherLiab 2189608000.00
goodWill 1051523000.00
otherAssets 1679400000.00
cash 677876000.00
totalCurrentLiabilities 3075000000.00
netDebt -104679000.00
shortLongTermDebtTotal 573197000.00
otherStockholderEquity 2482689000.00
propertyPlantEquipment 147795000.00
totalCurrentAssets 3315556000.00
shortTermInvestments 696059000.00
netReceivables 190683000.00
longTermDebt 571219000.00
accountsPayable 819313000.00
accumulatedOtherComprehensiveIncome -108803000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther -3680156000.00
nonCurrentAssetsTotal 1199318000.00
nonCurrentLiabilitiesTotal 3637704000.00
liabilitiesAndStockholdersEquity 6194274000.00
cashAndShortTermInvestments 1373935000.00
propertyPlantAndEquipmentGross 462627000.00
propertyPlantAndEquipmentNet 462627000.00
commonStockSharesOutstanding 173647000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 5892470000.00
intangibleAssets 1051514000.00
otherCurrentAssets -688136000.00
totalLiab 3381736000.00
totalStockholderEquity 2505728000.00
otherCurrentLiab 2793000000.00
commonStock 17000.00
retainedEarnings 111549000.00
otherLiab 1957989000.00
goodWill 1051514000.00
otherAssets 1508316000.00
cash 550447000.00
totalCurrentLiabilities 2793000000.00
netDebt 77424000.00
shortLongTermDebtTotal 627871000.00
otherStockholderEquity 2479396000.00
propertyPlantEquipment 152058000.00
totalCurrentAssets 3180582000.00
shortTermInvestments 515143000.00
netReceivables 172993000.00
longTermDebt 596140000.00
accountsPayable 737952000.00
accumulatedOtherComprehensiveIncome -85234000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther -3496847000.00
nonCurrentAssetsTotal 1203572000.00
nonCurrentLiabilitiesTotal 3381736000.00
liabilitiesAndStockholdersEquity 5892470000.00
cashAndShortTermInvestments 1065590000.00
propertyPlantAndEquipmentGross 464549000.00
propertyPlantAndEquipmentNet 464549000.00
commonStockSharesOutstanding 173654000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 5896195000.00
intangibleAssets 1538301000.00
otherCurrentAssets -731882000.00
totalLiab 3411820000.00
totalStockholderEquity 2480037000.00
otherCurrentLiab 4608000000.00
commonStock 17000.00
retainedEarnings 82771000.00
otherLiab 1946459000.00
goodWill 1051526000.00
otherAssets 3401480000.00
cash 462157000.00
totalCurrentLiabilities 4608000000.00
netDebt 141105000.00
shortLongTermDebtTotal 603262000.00
otherStockholderEquity 2476141000.00
propertyPlantEquipment 156952000.00
totalCurrentAssets 1286237000.00
shortTermInvestments 645082000.00
netReceivables 178998000.00
longTermDebt 597800000.00
accountsPayable 31414000.00
accumulatedOtherComprehensiveIncome -78892000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther -3588376000.00
nonCurrentAssetsTotal 1208478000.00
nonCurrentLiabilitiesTotal 3411820000.00
liabilitiesAndStockholdersEquity 5896195000.00
cashAndShortTermInvestments 1107239000.00
propertyPlantAndEquipmentGross 465627000.00
propertyPlantAndEquipmentNet 465627000.00
commonStockSharesOutstanding 187628397.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 6004150000.00
intangibleAssets 1074017000.00
otherCurrentAssets -329262000.00
totalLiab 3602680000.00
totalStockholderEquity 2396669000.00
otherCurrentLiab -657076000.00
retainedEarnings 2468776000.00
otherLiab 2039580000.00
goodWill 1074017000.00
otherAssets 1592227000.00
cash 528323000.00
totalCurrentLiabilities 657076000.00
netDebt 128753000.00
shortTermDebt 657076000.00
shortLongTermDebtTotal 657076000.00
propertyPlantEquipment 158254000.00
totalCurrentAssets 3179652000.00
shortTermInvestments 739509000.00
netReceivables 211023000.00
longTermDebt 657076000.00
accountsPayable 833289000.00
accumulatedOtherComprehensiveIncome -72107000.00
nonCurrrentAssetsOther -3627087000.00
nonCurrentAssetsTotal 1232271000.00
nonCurrentLiabilitiesTotal 77536000.00
liabilitiesAndStockholdersEquity 6004150000.00
cashAndShortTermInvestments 1267832000.00
propertyPlantAndEquipmentGross 463139000.00
propertyPlantAndEquipmentNet 463139000.00
commonStockSharesOutstanding 173519647.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 173519647.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 173519647.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5074091000.00
intangibleAssets 1322710000.00
otherCurrentAssets -72549000.00
totalLiab 2393384000.00
totalStockholderEquity 2676756000.00
otherCurrentLiab 569747000.00
otherLiab 1716041000.00
goodWill 959600000.00
otherAssets -72549000.00
cash 268414000.00
netDebt -246024000.00
shortLongTermDebtTotal 22390000.00
otherStockholderEquity 2719056000.00
propertyPlantEquipment 164916000.00
totalCurrentAssets 922244000.00
shortTermInvestments 508383000.00
netReceivables 145447000.00
longTermDebt 22390000.00
accountsPayable 33958000.00
accumulatedOtherComprehensiveIncome -42300000.00
nonCurrrentAssetsOther -4224396000.00
nonCurrentAssetsTotal 4224396000.00
nonCurrentLiabilitiesTotal 2393384000.00
liabilitiesAndStockholdersEquity 5074091000.00
cashAndShortTermInvestments 776797000.00
propertyPlantAndEquipmentGross 466526000.00
propertyPlantAndEquipmentNet 466526000.00
commonStockSharesOutstanding 187678850.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 173519647.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 4782664000.00
intangibleAssets 1239802000.00
totalLiab 2310990000.00
totalStockholderEquity 2469186000.00
otherCurrentLiab 510567000.00
otherLiab 1604321000.00
goodWill 920278000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 57108000000.00
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liabilitiesAndStockholdersEquity 57108000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 60690000000.00
intangibleAssets 2957000000.00
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totalLiab 51233000000.00
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liabilitiesAndStockholdersEquity 60690000000.00
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commonStockSharesOutstanding 287000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 50455000000.00
intangibleAssets 2668000000.00
otherCurrentAssets -31734000000.00
totalLiab 42063000000.00
totalStockholderEquity 8351000000.00
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commonStock 1000000.00
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otherStockholderEquity 4653000000.00
propertyPlantEquipment 180000000.00
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longTermInvestments 35047000000.00
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netReceivables 3648000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2394000000.00
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capitalLeaseObligations 414000000.00
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nonCurrentLiabilitiesTotal 3493000000.00
capitalSurpluse 5720000000.00
liabilitiesAndStockholdersEquity 50455000000.00
cashAndShortTermInvestments 30805000000.00
propertyPlantAndEquipmentGross 554000000.00
propertyPlantAndEquipmentNet 554000000.00
netInvestedCapital 11013000000.00
commonStockSharesOutstanding 286000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 10677000000.00
intangibleAssets 826000000.00
otherCurrentAssets -2928000000.00
totalLiab 4968000000.00
totalStockholderEquity 5382000000.00
deferredLongTermLiab 284000000.00
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commonStock 5382000000.00
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goodWill 2727000000.00
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cashAndEquivalents 1376000000.00
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shortTermDebt 0.00
shortLongTermDebtTotal 1280000000.00
otherStockholderEquity 3983000000.00
propertyPlantEquipment 176000000.00
totalCurrentAssets 4304000000.00
longTermInvestments 4384000000.00
netTangibleAssets 2999000000.00
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retainedEarningsTotalEquity 1356000000.00
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nonCurrentAssetsTotal 8370000000.00
capitalLeaseObligations 442000000.00
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nonCurrentLiabilitiesTotal 1675000000.00
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liabilitiesAndStockholdersEquity 10677000000.00
cashAndShortTermInvestments 3958000000.00
propertyPlantAndEquipmentGross 586000000.00
propertyPlantAndEquipmentNet 586000000.00
netInvestedCapital 6220000000.00
commonStockSharesOutstanding 277000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 8957000000.00
intangibleAssets 918000000.00
otherCurrentAssets -2788000000.00
totalLiab 4329000000.00
totalStockholderEquity 4630000000.00
deferredLongTermLiab 227000000.00
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capitalStock 0.00
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otherLiab 1049000000.00
goodWill 2726000000.00
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cash 1257000000.00
cashAndEquivalents 1257000000.00
totalCurrentLiabilities 35000000.00
netDebt -421000000.00
shortTermDebt 0.00
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otherStockholderEquity 4002000000.00
propertyPlantEquipment 164000000.00
totalCurrentAssets 4045000000.00
longTermInvestments 3549000000.00
netTangibleAssets 2248000000.00
shortTermInvestments 2478000000.00
netReceivables 310000000.00
longTermDebt 836000000.00
accountsPayable 35000000.00
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accumulatedOtherComprehensiveIncome -13000000.00
retainedEarningsTotalEquity 641000000.00
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nonCurrentAssetsTotal 7222000000.00
longTermDebtTotal 836000000.00
nonCurrentLiabilitiesOther 1488000000.00
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warrants 344000000.00
capitalSurpluse 4500000000.00
liabilitiesAndStockholdersEquity 8957000000.00
cashAndShortTermInvestments 3735000000.00
propertyPlantAndEquipmentGross 164000000.00
propertyPlantAndEquipmentNet 164000000.00
netInvestedCapital 5466000000.00
commonStockSharesOutstanding 278000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 13618000000.00
intangibleAssets 1016000000.00
otherCurrentAssets -2428000000.00
totalLiab 9151000000.00
totalStockholderEquity 4447000000.00
deferredLongTermLiab 169000000.00
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commonStock -319000000.00
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otherLiab 999000000.00
goodWill 2746000000.00
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cash 1110000000.00
cashAndEquivalents 1110000000.00
totalCurrentLiabilities 137000000.00
netDebt -351000000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 759000000.00
otherStockholderEquity 4119000000.00
propertyPlantEquipment 193000000.00
totalCurrentAssets 2108000000.00
longTermInvestments 3371000000.00
netTangibleAssets 2045000000.00
shortTermInvestments 2111000000.00
netReceivables 317000000.00
longTermDebt 759000000.00
inventory 0.00
accountsPayable 39000000.00
totalPermanentEquity 4467000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111000000.00
additionalPaidInCapital 4587000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217000000.00
treasuryStock -468000000.00
nonCurrrentAssetsOther -3509000000.00
nonCurrentAssetsTotal 3707000000.00
longTermDebtTotal 759000000.00
nonCurrentLiabilitiesOther 1490000000.00
nonCurrentLiabilitiesTotal 4203000000.00
warrants 344000000.00
capitalSurpluse 4587000000.00
liabilitiesAndStockholdersEquity 13618000000.00
cashAndShortTermInvestments 3221000000.00
propertyPlantAndEquipmentGross 193000000.00
propertyPlantAndEquipmentNet 193000000.00
netInvestedCapital 5206000000.00
commonStockSharesOutstanding 278000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 21361000000.00
intangibleAssets 2005000000.00
otherCurrentAssets 343000000.00
totalLiab 14463000000.00
totalStockholderEquity 5996000000.00
deferredLongTermLiab 629000000.00
otherCurrentLiab -75000000.00
commonStock 0.00
retainedEarnings 1784000000.00
otherLiab 1230000000.00
goodWill 5065000000.00
otherAssets 14934000000.00
cash 1323000000.00
cashAndEquivalents 1049000000.00
totalCurrentLiabilities 1140000000.00
netDebt 1423000000.00
shortTermDebt 1140000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 2746000000.00
otherStockholderEquity 4225000000.00
propertyPlantEquipment 616000000.00
totalCurrentAssets 343000000.00
longTermInvestments 4284000000.00
netTangibleAssets 695000000.00
shortTermInvestments 2919000000.00
netReceivables 531000000.00
longTermDebt 2746000000.00
inventory -4773000000.00
accountsPayable 75000000.00
totalPermanentEquity 6898000000.00
noncontrollingInterestInConsolidatedEntity 902000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 4848000000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1784000000.00
treasuryStock -623000000.00
nonCurrrentAssetsOther 3793000000.00
nonCurrentAssetsTotal 6084000000.00
longTermDebtTotal 2746000000.00
nonCurrentLiabilitiesOther 1487000000.00
nonCurrentLiabilitiesTotal 4194000000.00
warrants 344000000.00
capitalSurpluse 4848000000.00
liabilitiesAndStockholdersEquity 21361000000.00
cashAndShortTermInvestments 4242000000.00
propertyPlantAndEquipmentGross 616000000.00
propertyPlantAndEquipmentNet 616000000.00
commonStockSharesOutstanding 338812083.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 20519000000.00
intangibleAssets 1917000000.00
otherCurrentAssets 442000000.00
totalLiab 13931000000.00
totalStockholderEquity 5754000000.00
deferredLongTermLiab 594000000.00
otherCurrentLiab -68000000.00
commonStock 0.00
retainedEarnings 1374000000.00
otherLiab 1295000000.00
goodWill 4760000000.00
otherAssets 13312000000.00
cash 780000000.00
totalCurrentLiabilities 1162000000.00
netDebt 2013000000.00
shortTermDebt 1162000000.00
shortLongTermDebt 2793000000.00
shortLongTermDebtTotal 2793000000.00
otherStockholderEquity 4449000000.00
propertyPlantEquipment 510000000.00
totalCurrentAssets 442000000.00
longTermInvestments 4853000000.00
netTangibleAssets 785000000.00
shortTermInvestments 3592000000.00
netReceivables 496000000.00
longTermDebt 2793000000.00
inventory -4868000000.00
accountsPayable 68000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 834000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1374000000.00
treasuryStock -346000000.00
nonCurrrentAssetsOther 4468000000.00
nonCurrentAssetsTotal 6765000000.00
longTermDebtTotal 2793000000.00
nonCurrentLiabilitiesOther 1583000000.00
nonCurrentLiabilitiesTotal 4906000000.00
warrants 344000000.00
capitalSurpluse 4795000000.00
liabilitiesAndStockholdersEquity 20519000000.00
cashAndShortTermInvestments 4372000000.00
propertyPlantAndEquipmentGross 510000000.00
propertyPlantAndEquipmentNet 510000000.00
commonStockSharesOutstanding 347999042.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 13867000000.00
intangibleAssets 2096000000.00
otherCurrentAssets 1417000000.00
totalLiab 7080000000.00
totalStockholderEquity 6710000000.00
deferredLongTermLiab 703000000.00
otherCurrentLiab -81000000.00
commonStock 0.00
retainedEarnings 1150000000.00
otherLiab 1849000000.00
goodWill 4720000000.00
otherAssets 4892000000.00
cash 700000000.00
totalCurrentLiabilities 1168000000.00
netDebt 2126000000.00
shortTermDebt 1168000000.00
shortLongTermDebt 2803000000.00
shortLongTermDebtTotal 2826000000.00
otherStockholderEquity 5558000000.00
propertyPlantEquipment 635000000.00
totalCurrentAssets 1417000000.00
longTermInvestments 4669000000.00
netTangibleAssets 285000000.00
shortTermInvestments 3359000000.00
netReceivables 563000000.00
longTermDebt 2826000000.00
inventory -4622000000.00
accountsPayable 81000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13000000.00
nonCurrrentAssetsOther 5049000000.00
nonCurrentAssetsTotal 7558000000.00
longTermDebtTotal 2826000000.00
nonCurrentLiabilitiesOther 1621000000.00
nonCurrentLiabilitiesTotal 5527000000.00
warrants 715000000.00
liabilitiesAndStockholdersEquity 13867000000.00
cashAndShortTermInvestments 4059000000.00
propertyPlantAndEquipmentGross 635000000.00
propertyPlantAndEquipmentNet 635000000.00
commonStockSharesOutstanding 278949502.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 10524000000.00
intangibleAssets 989000000.00
otherCurrentAssets -4356000000.00
totalLiab 4982000000.00
totalStockholderEquity 5068000000.00
deferredLongTermLiab 144000000.00
otherCurrentLiab -236000000.00
commonStock -151000000.00
retainedEarnings 1096000000.00
otherLiab 1643000000.00
goodWill 2519000000.00
otherAssets 4415000000.00
cash 1969000000.00
totalCurrentLiabilities 236000000.00
netDebt -646000000.00
shortLongTermDebtTotal 1323000000.00
otherStockholderEquity 3935000000.00
propertyPlantEquipment 645000000.00
totalCurrentAssets 2587000000.00
longTermInvestments 3791000000.00
netTangibleAssets 2548000000.00
shortTermInvestments 2985000000.00
netReceivables 508000000.00
longTermDebt 1323000000.00
inventory 0.00
accountsPayable 236000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 474000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -707000000.00
nonCurrrentAssetsOther -3642000000.00
nonCurrentAssetsTotal 3522000000.00
longTermDebtTotal 1323000000.00
nonCurrentLiabilitiesOther 1636000000.00
nonCurrentLiabilitiesTotal 1467000000.00
liabilitiesAndStockholdersEquity 10524000000.00
cashAndShortTermInvestments 4954000000.00
propertyPlantAndEquipmentGross 645000000.00
propertyPlantAndEquipmentNet 645000000.00
commonStockSharesOutstanding 235000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 10383700000.00
intangibleAssets 1024700000.00
otherCurrentAssets -3603600000.00
totalLiab 5153500000.00
totalStockholderEquity 4749100000.00
deferredLongTermLiab 122600000.00
otherCurrentLiab -82400000.00
commonStock 264200000.00
retainedEarnings 849400000.00
otherLiab 1753400000.00
goodWill 1908500000.00
otherAssets 5051900000.00
cash 1131900000.00
totalCurrentLiabilities 103200000.00
netDebt 212000000.00
shortLongTermDebtTotal 1343900000.00
otherStockholderEquity 3360100000.00
propertyPlantEquipment 632100000.00
totalCurrentAssets 1748500000.00
longTermInvestments 4053000000.00
netTangibleAssets 1709000000.00
shortTermInvestments 3201700000.00
netReceivables 479000000.00
longTermDebt 1343900000.00
inventory 0.00
accountsPayable 185600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 481100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -658200000.00
nonCurrrentAssetsOther -3930400000.00
nonCurrentAssetsTotal 3583300000.00
longTermDebtTotal 1343900000.00
nonCurrentLiabilitiesOther 1748000000.00
nonCurrentLiabilitiesTotal 5050300000.00
liabilitiesAndStockholdersEquity 10383700000.00
cashAndShortTermInvestments 4333600000.00
propertyPlantAndEquipmentGross 632100000.00
propertyPlantAndEquipmentNet 632100000.00
commonStockSharesOutstanding 226000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 7879500000.00
intangibleAssets 158800000.00
otherCurrentAssets 110600000.00
totalLiab 4200400000.00
totalStockholderEquity 3655900000.00
deferredLongTermLiab 135800000.00
otherCurrentLiab 3307400000.00
commonStock -48200000.00
retainedEarnings 373400000.00
otherLiab 1233800000.00
goodWill 1452200000.00
otherAssets 4491100000.00
cash 665700000.00
totalCurrentLiabilities 46400000.00
currentDeferredRevenue 40800000.00
netDebt 250100000.00
shortLongTermDebtTotal 915800000.00
otherStockholderEquity 3266400000.00
propertyPlantEquipment 166100000.00
totalCurrentAssets 1092900000.00
longTermInvestments 4051700000.00
netTangibleAssets 2021700000.00
shortTermInvestments 50400000.00
netReceivables 327300000.00
longTermDebt 915800000.00
inventory 0.00
accountsPayable 5600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373400000.00
treasuryStock -532200000.00
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nonCurrentAssetsTotal 2295500000.00
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nonCurrentLiabilitiesTotal 4159800000.00
capitalSurpluse 3798600000.00
liabilitiesAndStockholdersEquity 7879500000.00
cashAndShortTermInvestments 716100000.00
propertyPlantAndEquipmentGross 166100000.00
propertyPlantAndEquipmentNet 386700000.00
commonStockSharesOutstanding 222700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 7910900000.00
intangibleAssets 199200000.00
otherCurrentAssets 84200000.00
totalLiab 4449200000.00
totalStockholderEquity 3444400000.00
deferredLongTermLiab 121400000.00
otherCurrentLiab -1001000000.00
commonStock 0.00
retainedEarnings 110300000.00
otherLiab 1161100000.00
goodWill 1470700000.00
otherAssets 1199500000.00
cash 580800000.00
totalCurrentLiabilities 129700000.00
currentDeferredRevenue 121400000.00
netDebt 371200000.00
shortTermDebt 952000000.00
shortLongTermDebtTotal 952000000.00
otherStockholderEquity 3321500000.00
propertyPlantEquipment 179900000.00
totalCurrentAssets 4345800000.00
longTermInvestments 4358500000.00
netTangibleAssets 1757200000.00
shortTermInvestments 128600000.00
netReceivables 286400000.00
longTermDebt 952000000.00
inventory 0.00
accountsPayable 57300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110300000.00
treasuryStock -440800000.00
nonCurrrentAssetsOther -3753800000.00
nonCurrentAssetsTotal 2365600000.00
longTermDebtTotal 952000000.00
nonCurrentLiabilitiesOther 2272700000.00
nonCurrentLiabilitiesTotal 4313400000.00
capitalSurpluse 3745000000.00
liabilitiesAndStockholdersEquity 7910900000.00
cashAndShortTermInvestments 709400000.00
propertyPlantAndEquipmentGross 179900000.00
propertyPlantAndEquipmentNet 390800000.00
commonStockSharesOutstanding 229300000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 7961071000.00
intangibleAssets 222900000.00
otherCurrentAssets 117200000.00
totalLiab 4626322000.00
totalStockholderEquity 3315749000.00
otherCurrentLiab -916678000.00
retainedEarnings -102400000.00
otherLiab 1104900000.00
goodWill 1455237000.00
otherAssets 1422771000.00
cash 202100000.00
totalCurrentLiabilities 116900000.00
currentDeferredRevenue 110000000.00
netDebt 659778000.00
shortTermDebt 861878000.00
shortLongTermDebtTotal 861878000.00
otherStockholderEquity 3382549000.00
propertyPlantEquipment 189800000.00
totalCurrentAssets 3980400000.00
shortTermInvestments 348100000.00
netReceivables 310600000.00
longTermDebt 861200000.00
accountsPayable 61700000.00
accumulatedOtherComprehensiveIncome 35600000.00
treasuryStock -319400000.00
nonCurrrentAssetsOther -4015632000.00
nonCurrentAssetsTotal 2557900000.00
nonCurrentLiabilitiesTotal 4472600000.00
liabilitiesAndStockholdersEquity 7961071000.00
cashAndShortTermInvestments 550200000.00
propertyPlantAndEquipmentGross 597300000.00
propertyPlantAndEquipmentNet 407495000.00
commonStockSharesOutstanding 228485000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 8368240000.00
intangibleAssets 178238000.00
otherCurrentAssets -1508410000.00
totalLiab 5511468000.00
totalStockholderEquity 2805573000.00
otherCurrentLiab -1407320000.00
commonStock 23000.00
retainedEarnings -188954000.00
otherLiab 1257896000.00
goodWill 1581658000.00
otherAssets 2143342000.00
cash 315297000.00
totalCurrentLiabilities 118976000.00
currentDeferredRevenue 109023000.00
netDebt 1035552000.00
shortTermDebt 1350849000.00
shortLongTermDebtTotal 1350849000.00
otherStockholderEquity 3086261000.00
propertyPlantEquipment 307155000.00
totalCurrentAssets 3459818000.00
shortTermInvestments 788350000.00
netReceivables 406063000.00
longTermDebt 1263210000.00
accountsPayable 66424000.00
accumulatedOtherComprehensiveIncome -91757000.00
commonStockTotalEquity 23000.00
treasuryStock -238948000.00
nonCurrrentAssetsOther -4231014000.00
nonCurrentAssetsTotal 2765080000.00
nonCurrentLiabilitiesTotal 109023000.00
liabilitiesAndStockholdersEquity 8368240000.00
cashAndShortTermInvestments 1103647000.00
propertyPlantAndEquipmentGross 738746000.00
propertyPlantAndEquipmentNet 738746000.00
commonStockSharesOutstanding 210000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 7556414000.00
intangibleAssets 215796000.00
otherCurrentAssets -722460000.00
totalLiab 4258458000.00
totalStockholderEquity 3244088000.00
otherCurrentLiab 3130110000.00
commonStock 22000.00
retainedEarnings 213103000.00
otherLiab 1323065000.00
goodWill 1339705000.00
otherAssets 1467831000.00
cash 569562000.00
totalCurrentLiabilities 128595000.00
currentDeferredRevenue 114705000.00
netDebt 598177000.00
shortLongTermDebtTotal 1167739000.00
otherStockholderEquity 3047593000.00
propertyPlantEquipment 266156000.00
totalCurrentAssets 3621983000.00
shortTermInvestments 427366000.00
netReceivables 295094000.00
longTermDebt 1105978000.00
accountsPayable 13890000.00
accumulatedOtherComprehensiveIncome -16630000.00
commonStockTotalEquity 22000.00
treasuryStock -189273000.00
nonCurrrentAssetsOther -3032155000.00
nonCurrentAssetsTotal 2466600000.00
nonCurrentLiabilitiesTotal 60609000.00
liabilitiesAndStockholdersEquity 7556414000.00
cashAndShortTermInvestments 996928000.00
propertyPlantAndEquipmentGross 598044000.00
propertyPlantAndEquipmentNet 598044000.00
commonStockSharesOutstanding 219989000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 7259559000.00
intangibleAssets 179325000.00
otherCurrentAssets -1125875000.00
totalLiab 3729147000.00
totalStockholderEquity 3474368000.00
otherCurrentLiab -937687000.00
commonStock 22000.00
retainedEarnings 345516000.00
otherLiab 1928732000.00
goodWill 1154298000.00
otherAssets 1925172000.00
cash 676444000.00
totalCurrentLiabilities 130543000.00
currentDeferredRevenue 130543000.00
netDebt -185277000.00
shortLongTermDebtTotal 491167000.00
otherStockholderEquity 3135832000.00
propertyPlantEquipment 254350000.00
totalCurrentAssets 3829952000.00
shortTermInvestments 848371000.00
netReceivables 277504000.00
longTermDebt 489730000.00
accountsPayable 937687000.00
accumulatedOtherComprehensiveIncome -63046000.00
commonStockTotalEquity 22000.00
treasuryStock -2028000.00
nonCurrrentAssetsOther -4365335000.00
nonCurrentAssetsTotal 1504435000.00
nonCurrentLiabilitiesTotal 534820000.00
liabilitiesAndStockholdersEquity 7259559000.00
cashAndShortTermInvestments 1524815000.00
propertyPlantAndEquipmentGross 578505000.00
propertyPlantAndEquipmentNet 578505000.00
commonStockSharesOutstanding 182861000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 5896195000.00
intangibleAssets 1468801000.00
otherCurrentAssets -731882000.00
totalLiab 3411820000.00
totalStockholderEquity 2480037000.00
otherCurrentLiab 2817000000.00
commonStock 17000.00
retainedEarnings 82771000.00
otherLiab 1641786000.00
goodWill 1051526000.00
otherAssets 1588930000.00
cash 462157000.00
totalCurrentLiabilities 2817000000.00
netDebt 141105000.00
shortLongTermDebtTotal 603262000.00
otherStockholderEquity 2476141000.00
propertyPlantEquipment 156952000.00
totalCurrentAssets 3098787000.00
shortTermInvestments 645082000.00
netReceivables 178998000.00
longTermDebt 597800000.00
accountsPayable 31414000.00
accumulatedOtherComprehensiveIncome -78892000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther -3588376000.00
nonCurrentAssetsTotal 1208478000.00
nonCurrentLiabilitiesTotal 3411820000.00
liabilitiesAndStockholdersEquity 5896195000.00
cashAndShortTermInvestments 1107239000.00
propertyPlantAndEquipmentGross 465627000.00
propertyPlantAndEquipmentNet 465627000.00
commonStockSharesOutstanding 173575000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 5074091000.00
intangibleAssets 1322710000.00
otherCurrentAssets -72549000.00
totalLiab 2393384000.00
totalStockholderEquity 2676756000.00
otherCurrentLiab 569747000.00
otherLiab 1305042000.00
goodWill 959600000.00
otherAssets -72549000.00
cash 268414000.00
netDebt -246024000.00
shortLongTermDebtTotal 22390000.00
otherStockholderEquity 2719056000.00
propertyPlantEquipment 164916000.00
totalCurrentAssets 922244000.00
shortTermInvestments 508383000.00
netReceivables 145447000.00
longTermDebt 22390000.00
accountsPayable 33958000.00
accumulatedOtherComprehensiveIncome -42300000.00
nonCurrrentAssetsOther -4224396000.00
nonCurrentAssetsTotal 4224396000.00
nonCurrentLiabilitiesTotal 2393384000.00
liabilitiesAndStockholdersEquity 5074091000.00
cashAndShortTermInvestments 776797000.00
propertyPlantAndEquipmentGross 466526000.00
propertyPlantAndEquipmentNet 466526000.00
commonStockSharesOutstanding 173519647.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 7263175000.00
intangibleAssets 1239802000.00
totalLiab 3374981000.00
totalStockholderEquity 3873359000.00
otherCurrentLiab 510567000.00
otherLiab 1182449000.00
goodWill 920278000.00
otherAssets 7263175000.00
cash 459655000.00
netDebt 199531000.00
shortLongTermDebtTotal 659186000.00
otherStockholderEquity 3873359000.00
propertyPlantEquipment 161368000.00
totalCurrentAssets 459655000.00
shortTermInvestments 811475000.00
longTermDebt 54259000.00
accountsPayable 80968000.00
nonCurrentLiabilitiesTotal 3374981000.00
liabilitiesAndStockholdersEquity 7263175000.00
cashAndShortTermInvestments 459655000.00
commonStockSharesOutstanding 173519647.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 5245951000.00
totalLiab 2860218000.00
totalStockholderEquity 2253936000.00
otherAssets 5245951000.00
cash 482600000.00
netDebt 10858000.00
shortLongTermDebtTotal 493458000.00
otherStockholderEquity 2253936000.00
totalCurrentAssets 482600000.00
nonCurrentLiabilitiesTotal 2860218000.00
liabilitiesAndStockholdersEquity 5245951000.00
cashAndShortTermInvestments 482600000.00
commonStockSharesOutstanding 173519647.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 3848300000.00
totalStockholderEquity 1741387000.00
cash 491709000.00
netDebt -491709000.00
totalCurrentAssets 491709000.00
liabilitiesAndStockholdersEquity 3848300000.00
cashAndShortTermInvestments 491709000.00
commonStockSharesOutstanding 173519647.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 3542307000.00
totalStockholderEquity 1593509000.00
cash 214398000.00
netDebt -214398000.00
totalCurrentAssets 214398000.00
liabilitiesAndStockholdersEquity 3542307000.00
cashAndShortTermInvestments 214398000.00
commonStockSharesOutstanding 173519647.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -5760000000.00
totalCashFromFinancingActivities 2468000000.00
netIncome 632000000.00
changeInCash 923000000.00
beginPeriodCashFlow 3136000000.00
totalCashFromOperatingActivities 4215000000.00
depreciation 438000000.00
otherCashflowsFromInvestingActivities -5659000000.00
dividendsPaid 366000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 2393000000.00
capitalExpenditures 101000000
changeInWorkingCapital 3629000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -1893000000.00
changeToLiabilities 1088000000.00
totalCashflowsFromInvestingActivities -1946000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 540000000.00
changeToOperatingActivities 1336000000.00
netIncome 243000000.00
changeInCash 315000000.00
beginPeriodCashFlow 2821000000.00
endPeriodCashFlow 3136000000.00
totalCashFromOperatingActivities 1721000000.00
depreciation 151000000.00
otherCashflowsFromInvestingActivities -53000000.00
dividendsPaid 121000000.00
changeToAccountReceivables 17000000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 661000000.00
changeToNetincome -103000000.00
capitalExpenditures 35000000
changeReceivables 17000000.00
cashFlowsOtherOperating 325000000.00
cashAndCashEquivalentsChanges 315000000.00
changeInWorkingCapital 1336000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -98000000.00
freeCashFlow 1686000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -1978000000.00
changeToLiabilities 1320000000.00
totalCashflowsFromInvestingActivities -2285000000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities 1402000000.00
changeToOperatingActivities 1336000000.00
netIncome -88000000.00
changeInCash 535000000.00
beginPeriodCashFlow 2286000000.00
endPeriodCashFlow 2821000000.00
totalCashFromOperatingActivities 1418000000.00
depreciation 134000000.00
otherCashflowsFromInvestingActivities -307000000.00
dividendsPaid 122000000.00
changeToAccountReceivables -34000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 1565000000.00
changeToNetincome -166000000.00
capitalExpenditures 34000000
changeReceivables -34000000.00
cashFlowsOtherOperating 252000000.00
cashAndCashEquivalentsChanges 535000000.00
changeInWorkingCapital 1093000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 265000000.00
freeCashFlow 1384000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -2634000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10524000000.00
netBorrowings 550000000.00
totalCashFromFinancingActivities 1068000000.00
changeToOperatingActivities 1066000000.00
netIncome 71000000.00
changeInCash -188000000.00
beginPeriodCashFlow 2474000000.00
endPeriodCashFlow 2286000000.00
totalCashFromOperatingActivities 1378000000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities -10386000000.00
dividendsPaid 124000000.00
changeToAccountReceivables 85000000.00
salePurchaseOfStock -49000000.00
otherCashflowsFromFinancingActivities 1245000000.00
changeToNetincome 334000000.00
capitalExpenditures 31000000
changeInWorkingCapital 954000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 319000000.00
freeCashFlow 1347000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -1836000000.00
changeToLiabilities 1223000000.00
totalCashflowsFromInvestingActivities -1999000000.00
netBorrowings -400000000.00
totalCashFromFinancingActivities 565000000.00
changeToOperatingActivities 970000000.00
netIncome 294000000.00
changeInCash 48000000.00
beginPeriodCashFlow 2426000000.00
endPeriodCashFlow 2474000000.00
totalCashFromOperatingActivities 1482000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities -163000000.00
dividendsPaid 120000000.00
changeToAccountReceivables 106000000.00
salePurchaseOfStock -206000000.00
otherCashflowsFromFinancingActivities 891000000.00
changeToNetincome 94000000.00
capitalExpenditures 30000000
changeReceivables 106000000.00
cashFlowsOtherOperating -366000000.00
cashAndCashEquivalentsChanges 48000000.00
changeInWorkingCapital 1089000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -45000000.00
freeCashFlow 1452000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -2442000000.00
changeToLiabilities 423000000.00
totalCashflowsFromInvestingActivities -2477000000.00
totalCashFromFinancingActivities 1282000000.00
changeToOperatingActivities 368000000.00
netIncome 388000000.00
changeInCash -367000000.00
beginPeriodCashFlow 2793000000.00
endPeriodCashFlow 2426000000.00
totalCashFromOperatingActivities 828000000.00
depreciation 161000000.00
otherCashflowsFromInvestingActivities -35000000.00
dividendsPaid 121000000.00
changeToAccountReceivables 121000000.00
salePurchaseOfStock -169000000.00
otherCashflowsFromFinancingActivities 1572000000.00
changeToNetincome 597000000.00
capitalExpenditures 34000000
changeReceivables 121000000.00
cashFlowsOtherOperating -862000000.00
cashAndCashEquivalentsChanges -367000000.00
changeInWorkingCapital 395000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -127000000.00
freeCashFlow 794000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -3357000000.00
changeToLiabilities 808000000.00
totalCashflowsFromInvestingActivities -3414000000.00
totalCashFromFinancingActivities 1180000000.00
changeToOperatingActivities 124000000.00
netIncome 399000000.00
changeInCash -1567000000.00
beginPeriodCashFlow 4360000000.00
endPeriodCashFlow 2793000000.00
totalCashFromOperatingActivities 667000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities -57000000.00
dividendsPaid 124000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -129000000.00
otherCashflowsFromFinancingActivities 1433000000.00
changeToNetincome 537000000.00
capitalExpenditures 43000000
changeReceivables 15000000.00
cashFlowsOtherOperating -1274000000.00
cashAndCashEquivalentsChanges -1567000000.00
changeInWorkingCapital 293000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -220000000.00
freeCashFlow 624000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -2498000000.00
changeToLiabilities 638000000.00
totalCashflowsFromInvestingActivities -2586000000.00
totalCashFromFinancingActivities 308000000.00
changeToOperatingActivities 1254000000.00
netIncome 539000000.00
changeInCash -788000000.00
beginPeriodCashFlow 5148000000.00
endPeriodCashFlow 4360000000.00
totalCashFromOperatingActivities 1490000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities -88000000.00
dividendsPaid 126000000.00
changeToInventory 709000000.00
changeToAccountReceivables -114000000.00
salePurchaseOfStock -102000000.00
otherCashflowsFromFinancingActivities 536000000.00
changeToNetincome 52000000.00
capitalExpenditures 38000000
changeReceivables -114000000.00
cashFlowsOtherOperating 270000000.00
cashAndCashEquivalentsChanges -788000000.00
changeInWorkingCapital 1257000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -52000000.00
freeCashFlow 1452000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -1694000000.00
changeToLiabilities 565000000.00
totalCashflowsFromInvestingActivities -1745000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 2338000000.00
changeToOperatingActivities 394000000.00
netIncome 737000000.00
changeInCash 1677000000.00
beginPeriodCashFlow 3471000000.00
endPeriodCashFlow 5148000000.00
totalCashFromOperatingActivities 1084000000.00
depreciation 252000000.00
otherCashflowsFromInvestingActivities -51000000.00
dividendsPaid 114000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -67000000.00
otherCashflowsFromFinancingActivities 2519000000.00
changeToNetincome 330000000.00
capitalExpenditures 39000000
changeReceivables -16000000.00
cashFlowsOtherOperating -784000000.00
cashAndCashEquivalentsChanges 1677000000.00
changeInWorkingCapital 397000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -45000000.00
freeCashFlow 1045000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -1978000000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -2058000000.00
netBorrowings 449000000.00
totalCashFromFinancingActivities 1652000000.00
changeToOperatingActivities 339000000.00
netIncome 557000000.00
changeInCash 445000000.00
beginPeriodCashFlow 3026000000.00
endPeriodCashFlow 3471000000.00
totalCashFromOperatingActivities 851000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 102000000.00
changeToAccountReceivables 38000000.00
salePurchaseOfStock -182000000.00
otherCashflowsFromFinancingActivities 1936000000.00
changeToNetincome 157000000.00
capitalExpenditures 32000000
changeReceivables 38000000.00
cashFlowsOtherOperating 164000000.00
cashAndCashEquivalentsChanges 445000000.00
changeInWorkingCapital 37000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -49000000.00
freeCashFlow 819000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1029000000.00
changeToLiabilities 310000000.00
totalCashflowsFromInvestingActivities -1060000000.00
netBorrowings 449000000.00
totalCashFromFinancingActivities 702000000.00
changeToOperatingActivities 40000000.00
netIncome 609000000.00
changeInCash 307000000.00
beginPeriodCashFlow 2719000000.00
endPeriodCashFlow 3026000000.00
totalCashFromOperatingActivities 665000000.00
depreciation 183000000.00
otherCashflowsFromInvestingActivities -31000000.00
dividendsPaid 104000000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock -112000000.00
otherCashflowsFromFinancingActivities 918000000.00
changeToNetincome -321000000.00
capitalExpenditures 22000000
changeReceivables -24000000.00
cashFlowsOtherOperating -413000000.00
cashAndCashEquivalentsChanges 307000000.00
changeInWorkingCapital 198000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -45000000.00
freeCashFlow 643000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -1411000000.00
changeToLiabilities -24000000.00
totalCashflowsFromInvestingActivities -1291000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 526000000.00
changeToOperatingActivities 66000000.00
netIncome 806000000.00
changeInCash -152000000.00
beginPeriodCashFlow 2871000000.00
endPeriodCashFlow 2719000000.00
totalCashFromOperatingActivities 613000000.00
depreciation 107000000.00
otherCashflowsFromInvestingActivities 120000000.00
dividendsPaid 107000000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock -132000000.00
otherCashflowsFromFinancingActivities 750000000.00
changeToNetincome -553000000.00
capitalExpenditures 35000000
changeReceivables -86000000.00
cashFlowsOtherOperating 363000000.00
cashAndCashEquivalentsChanges -152000000.00
changeInWorkingCapital 29000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -48000000.00
freeCashFlow 578000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -559000000.00
changeToLiabilities -98000000.00
totalCashflowsFromInvestingActivities -687000000.00
netBorrowings -366000000.00
totalCashFromFinancingActivities 793000000.00
changeToOperatingActivities -46000000.00
netIncome 385000000.00
changeInCash 518000000.00
beginPeriodCashFlow 2353000000.00
endPeriodCashFlow 2871000000.00
totalCashFromOperatingActivities 412000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities -128000000.00
dividendsPaid 96000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 518000000.00
otherCashflowsFromFinancingActivities 1249000000.00
changeToNetincome -86000000.00
capitalExpenditures 27000000
changeReceivables -21000000.00
cashFlowsOtherOperating 132000000.00
cashAndCashEquivalentsChanges 518000000.00
changeInWorkingCapital -74000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -41000000.00
freeCashFlow 385000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 1086000000.00
changeToLiabilities 71000000.00
totalCashflowsFromInvestingActivities 86000000.00
netBorrowings 348000000.00
totalCashFromFinancingActivities 929000000.00
changeToOperatingActivities -90000000.00
netIncome 318000000.00
changeInCash 1463000000.00
beginPeriodCashFlow 890000000.00
endPeriodCashFlow 2353000000.00
totalCashFromOperatingActivities 448000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities -1000000000.00
dividendsPaid 96000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 1040000000.00
changeToNetincome -202000000.00
capitalExpenditures 20000000
changeReceivables 44000000.00
cashFlowsOtherOperating 171000000.00
cashAndCashEquivalentsChanges 1463000000.00
changeInWorkingCapital 156000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -12000000.00
freeCashFlow 428000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments -424000000.00
changeToLiabilities -32000000.00
totalCashflowsFromInvestingActivities -439000000.00
netBorrowings 1648000000.00
totalCashFromFinancingActivities -152000000.00
changeToOperatingActivities 32000000.00
netIncome -57000000.00
changeInCash -486000000.00
beginPeriodCashFlow 1376000000.00
endPeriodCashFlow 890000000.00
totalCashFromOperatingActivities 105000000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 90000000.00
changeToInventory 32000000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock -89000000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 321000000.00
capitalExpenditures 28000000
changeReceivables 20000000.00
cashFlowsOtherOperating -190000000.00
cashAndCashEquivalentsChanges -486000000.00
changeInWorkingCapital -208000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -1000000.00
freeCashFlow 77000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 618000000.00
changeToLiabilities -4000000.00
totalCashflowsFromInvestingActivities -359000000.00
netBorrowings 1648000000.00
totalCashFromFinancingActivities -216000000.00
changeToOperatingActivities 44000000.00
netIncome 344000000.00
changeInCash -154000000.00
beginPeriodCashFlow 1530000000.00
endPeriodCashFlow 1376000000.00
totalCashFromOperatingActivities 421000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 81000000.00
dividendsPaid 90000000.00
changeToInventory -93000000.00
changeToAccountReceivables 40000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -121000000.00
changeToNetincome 195000000.00
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changeReceivables 40000000.00
cashFlowsOtherOperating -200000000.00
cashAndCashEquivalentsChanges -154000000.00
changeInWorkingCapital 154000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -134000000.00
freeCashFlow 394000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -256000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -281000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -122000000.00
changeToOperatingActivities -21000000.00
netIncome 256000000.00
changeInCash -75000000.00
beginPeriodCashFlow 1605000000.00
endPeriodCashFlow 1530000000.00
totalCashFromOperatingActivities 328000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 85000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -35000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 12000000.00
capitalExpenditures 22000000
changeReceivables -25000000.00
cashFlowsOtherOperating 55000000.00
cashAndCashEquivalentsChanges -75000000.00
changeInWorkingCapital 25000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -6000000.00
freeCashFlow 306000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
investments 53000000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities 26000000.00
totalCashFromFinancingActivities 80000000.00
changeToOperatingActivities 25000000.00
netIncome 270000000.00
changeInCash 482000000.00
beginPeriodCashFlow 1123000000.00
endPeriodCashFlow 1605000000.00
totalCashFromOperatingActivities 376000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 84000000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock -28000000.00
otherCashflowsFromFinancingActivities 192000000.00
changeToNetincome -34000000.00
capitalExpenditures 25000000
changeReceivables -63000000.00
cashFlowsOtherOperating 146000000.00
cashAndCashEquivalentsChanges 482000000.00
changeInWorkingCapital 97000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -44000000.00
freeCashFlow 351000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
investments 119000000.00
changeToLiabilities 58000000.00
totalCashflowsFromInvestingActivities 94000000.00
totalCashFromFinancingActivities -224000000.00
changeToOperatingActivities -81000000.00
netIncome 206000000.00
changeInCash -134000000.00
beginPeriodCashFlow 1257000000.00
endPeriodCashFlow 1123000000.00
totalCashFromOperatingActivities -4000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities -25000000.00
dividendsPaid 85000000.00
changeToInventory -81000000.00
changeToAccountReceivables 12000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities -121000000.00
changeToNetincome -130000000.00
capitalExpenditures 22000000
changeReceivables 12000000.00
cashFlowsOtherOperating -194000000.00
cashAndCashEquivalentsChanges -134000000.00
changeInWorkingCapital -117000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -146000000.00
freeCashFlow -26000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -321000000.00
changeToLiabilities -61000000.00
totalCashflowsFromInvestingActivities -312000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -125000000.00
changeToOperatingActivities 28000000.00
netIncome 46000000.00
changeInCash -165000000.00
beginPeriodCashFlow 1422000000.00
endPeriodCashFlow 1257000000.00
totalCashFromOperatingActivities 272000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 82000000.00
changeToInventory 44000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 38000000.00
capitalExpenditures 27000000
changeReceivables 7000000.00
cashFlowsOtherOperating 198000000.00
cashAndCashEquivalentsChanges -165000000.00
changeInWorkingCapital 28000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 145000000.00
freeCashFlow 245000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments -89000000.00
changeToLiabilities 35000000.00
totalCashflowsFromInvestingActivities -96000000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities -123000000.00
changeToOperatingActivities 9000000.00
netIncome 237000000.00
changeInCash 102000000.00
beginPeriodCashFlow 1320000000.00
endPeriodCashFlow 1422000000.00
totalCashFromOperatingActivities 321000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 82000000.00
changeToInventory 0.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 299000000.00
changeToNetincome -44000000.00
capitalExpenditures 17000000
changeReceivables 29000000.00
cashFlowsOtherOperating 18000000.00
cashAndCashEquivalentsChanges 102000000.00
changeInWorkingCapital 82000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -51000000.00
freeCashFlow 304000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 122000000.00
changeToLiabilities -88000000.00
totalCashflowsFromInvestingActivities 86000000.00
netBorrowings -43000000.00
totalCashFromFinancingActivities -58000000.00
changeToOperatingActivities -3000000.00
netIncome 254000000.00
changeInCash 360000000.00
beginPeriodCashFlow 960000000.00
endPeriodCashFlow 1320000000.00
totalCashFromOperatingActivities 332000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities -36000000.00
dividendsPaid 82000000.00
changeToInventory 0.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 39000000.00
changeToNetincome 24000000.00
capitalExpenditures 19000000
changeReceivables -27000000.00
cashFlowsOtherOperating 124000000.00
cashAndCashEquivalentsChanges 360000000.00
changeInWorkingCapital 7000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 18000000.00
freeCashFlow 313000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -6000000.00
changeToLiabilities 31000000.00
totalCashflowsFromInvestingActivities -32000000.00
netBorrowings -46000000.00
totalCashFromFinancingActivities -136000000.00
changeToOperatingActivities -19000000.00
netIncome 98000000.00
changeInCash -150000000.00
beginPeriodCashFlow 1110000000.00
endPeriodCashFlow 960000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 82000000.00
changeToInventory -19000000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -39000000.00
changeToNetincome 15000000.00
capitalExpenditures 20000000
changeReceivables 6000000.00
cashFlowsOtherOperating -179000000.00
cashAndCashEquivalentsChanges -150000000.00
changeInWorkingCapital -132000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -2000000.00
freeCashFlow -2000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 121000000.00
changeToLiabilities -163000000.00
totalCashflowsFromInvestingActivities -96000000.00
netBorrowings 324000000.00
totalCashFromFinancingActivities -104000000.00
changeToOperatingActivities -57000000.00
netIncome 236000000.00
changeInCash -29000000.00
beginPeriodCashFlow 664000000.00
endPeriodCashFlow 635000000.00
totalCashFromOperatingActivities 171000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities -217000000.00
dividendsPaid 74000000.00
changeToInventory 75000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 70000000.00
otherCashflowsFromFinancingActivities -44000000.00
changeToNetincome -5000000.00
capitalExpenditures 17000000
changeReceivables -5000000.00
cashFlowsOtherOperating 50000000.00
cashAndCashEquivalentsChanges -29000000.00
changeInWorkingCapital -124000000.00
stockBasedCompensation 7000000.00
otherNonCashItems -6000000.00
freeCashFlow 154000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -28000000.00
changeToLiabilities -71000000.00
totalCashflowsFromInvestingActivities -224000000.00
netBorrowings -129000000.00
totalCashFromFinancingActivities -291000000.00
changeToOperatingActivities 21000000.00
netIncome 175000000.00
changeInCash -240000000.00
beginPeriodCashFlow 904000000.00
endPeriodCashFlow 664000000.00
totalCashFromOperatingActivities 275000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities -196000000.00
dividendsPaid 68000000.00
changeToInventory 0.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -169000000.00
changeToNetincome 12000000.00
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changeReceivables 24000000.00
cashFlowsOtherOperating -357000000.00
cashAndCashEquivalentsChanges -240000000.00
changeInWorkingCapital -21000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -1000000.00
freeCashFlow 232000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments -35000000.00
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities 180000000.00
netBorrowings -387000000.00
totalCashFromFinancingActivities -467000000.00
changeToOperatingActivities 21000000.00
netIncome 302000000.00
changeInCash -240000000.00
beginPeriodCashFlow 904000000.00
endPeriodCashFlow 904000000.00
totalCashFromOperatingActivities 287000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 215000000.00
dividendsPaid 68000000.00
changeToInventory 0.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock -63000000.00
otherCashflowsFromFinancingActivities -206000000.00
changeToNetincome -253000000.00
capitalExpenditures 43000000
changeReceivables -45000000.00
cashFlowsOtherOperating 437000000.00
changeInWorkingCapital 115000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -254000000.00
freeCashFlow 244000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 156000000.00
changeToLiabilities 63000000.00
totalCashflowsFromInvestingActivities 45000000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities -137000000.00
changeToOperatingActivities -44000000.00
netIncome 81000000.00
changeInCash -88000000.00
beginPeriodCashFlow 992000000.00
endPeriodCashFlow 904000000.00
totalCashFromOperatingActivities 4000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities -111000000.00
dividendsPaid 68000000.00
changeToInventory -44000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -42000000.00
otherCashflowsFromFinancingActivities 45000000.00
changeToNetincome 14000000.00
capitalExpenditures 46000000
changeReceivables 15000000.00
cashFlowsOtherOperating -200000000.00
cashAndCashEquivalentsChanges -88000000.00
changeInWorkingCapital -202000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 3000000.00
freeCashFlow -42000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 13000000.00
changeToLiabilities -8000000.00
totalCashflowsFromInvestingActivities 38000000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -112000000.00
changeToOperatingActivities -100000000.00
netIncome 233000000.00
changeInCash 343000000.00
beginPeriodCashFlow 649000000.00
endPeriodCashFlow 992000000.00
totalCashFromOperatingActivities 417000000.00
depreciation 116000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 68000000.00
changeToInventory -63000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 11000000.00
capitalExpenditures 60000000
changeReceivables 29000000.00
cashFlowsOtherOperating -423000000.00
cashAndCashEquivalentsChanges 343000000.00
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stockBasedCompensation 14000000.00
otherNonCashItems 9000000.00
freeCashFlow 357000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 158000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -192000000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -144000000.00
changeToOperatingActivities 29000000.00
netIncome 169000000.00
changeInCash 35000000.00
beginPeriodCashFlow 614000000.00
endPeriodCashFlow 649000000.00
totalCashFromOperatingActivities 371000000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities -350000000.00
dividendsPaid 56000000.00
changeToInventory 0.00
changeToAccountReceivables -12000000.00
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changeToNetincome 24000000.00
capitalExpenditures 50000000
changeReceivables -12000000.00
cashFlowsOtherOperating 248000000.00
cashAndCashEquivalentsChanges 35000000.00
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freeCashFlow 321000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 95000000.00
changeToLiabilities 5000000.00
totalCashflowsFromInvestingActivities -271000000.00
netBorrowings 31000000.00
totalCashFromFinancingActivities -125000000.00
changeToOperatingActivities -43000000.00
netIncome 206000000.00
changeInCash -114000000.00
beginPeriodCashFlow 728000000.00
endPeriodCashFlow 614000000.00
totalCashFromOperatingActivities 282000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities -366000000.00
dividendsPaid 57000000.00
changeToInventory 0.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 16000000.00
capitalExpenditures 130000000
changeReceivables -41000000.00
cashFlowsOtherOperating 284000000.00
cashAndCashEquivalentsChanges -114000000.00
changeInWorkingCapital -27000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -14000000.00
freeCashFlow 152000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments 328000000.00
changeToLiabilities 3000000.00
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netBorrowings -55000000.00
totalCashFromFinancingActivities -207000000.00
changeToOperatingActivities 10000000.00
netIncome 84000000.00
changeInCash 56000000.00
beginPeriodCashFlow 672000000.00
endPeriodCashFlow 728000000.00
totalCashFromOperatingActivities 92000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities -157000000.00
dividendsPaid 58000000.00
changeToInventory 10000000.00
changeToAccountReceivables 10000000.00
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otherCashflowsFromFinancingActivities -3000000.00
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capitalExpenditures 50000000
changeReceivables 10000000.00
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cashAndCashEquivalentsChanges 56000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -145000000.00
changeToLiabilities -30000000.00
totalCashflowsFromInvestingActivities -149000000.00
netBorrowings 1334000000.00
totalCashFromFinancingActivities -206000000.00
changeToOperatingActivities -133000000.00
netIncome 153000000.00
changeInCash -98000000.00
beginPeriodCashFlow 770000000.00
endPeriodCashFlow 672000000.00
totalCashFromOperatingActivities 257000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 56000000.00
changeToInventory -17000000.00
changeToAccountReceivables 64000000.00
salePurchaseOfStock -124000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -6000000.00
capitalExpenditures 69000000
changeReceivables 64000000.00
cashFlowsOtherOperating -28000000.00
cashAndCashEquivalentsChanges -98000000.00
changeInWorkingCapital 2000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -6000000.00
freeCashFlow 188000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments -179000000.00
changeToLiabilities -39000000.00
totalCashflowsFromInvestingActivities -316000000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -173000000.00
netIncome 138000000.00
changeInCash -207000000.00
beginPeriodCashFlow 977000000.00
endPeriodCashFlow 770000000.00
totalCashFromOperatingActivities 282000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities -137000000.00
dividendsPaid 58000000.00
changeToInventory 0.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -122000000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome 39000000.00
capitalExpenditures 69000000
changeReceivables 8000000.00
cashFlowsOtherOperating 34000000.00
cashAndCashEquivalentsChanges -207000000.00
changeInWorkingCapital -15000000.00
stockBasedCompensation 12000000.00
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freeCashFlow 213000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments 5000000.00
changeToLiabilities 106000000.00
totalCashflowsFromInvestingActivities -107000000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities 295000000.00
netIncome 170000000.00
changeInCash 532000000.00
beginPeriodCashFlow 445000000.00
endPeriodCashFlow 977000000.00
totalCashFromOperatingActivities 344000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities -155000000.00
dividendsPaid 70000000.00
changeToInventory 0.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 1733000000.00
changeToNetincome 11000000.00
capitalExpenditures 60000000
changeReceivables -47000000.00
cashAndCashEquivalentsChanges 532000000.00
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stockBasedCompensation 19000000.00
otherNonCashItems -13000000.00
freeCashFlow 284000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments 95000000.00
totalCashflowsFromInvestingActivities 1000000.00
netBorrowings 79000000.00
totalCashFromFinancingActivities -154000000.00
netIncome 100000000.00
changeInCash -119000000.00
beginPeriodCashFlow 564000000.00
endPeriodCashFlow 445000000.00
totalCashFromOperatingActivities 34000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities -51000000.00
dividendsPaid 53000000.00
changeToInventory -49000000.00
changeToAccountReceivables -18000000.00
salePurchaseOfStock -191000000.00
otherCashflowsFromFinancingActivities 92000000.00
changeToNetincome -5000000.00
capitalExpenditures 43000000
changeReceivables -18000000.00
cashFlowsOtherOperating -143000000.00
cashAndCashEquivalentsChanges -119000000.00
changeInWorkingCapital -161000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -11000000.00
freeCashFlow -9000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -180000000.00
changeToLiabilities -119000000.00
totalCashflowsFromInvestingActivities -274000000.00
netBorrowings -134000000.00
totalCashFromFinancingActivities -250000000.00
changeToOperatingActivities -90000000.00
netIncome 403000000.00
changeInCash -246000000.00
beginPeriodCashFlow 810000000.00
endPeriodCashFlow 564000000.00
totalCashFromOperatingActivities 278000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 53000000.00
changeToInventory 159000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -81000000.00
changeToNetincome -467000000.00
capitalExpenditures 66000000
changeReceivables 31000000.00
cashFlowsOtherOperating 191000000.00
cashAndCashEquivalentsChanges -246000000.00
changeInWorkingCapital 222000000.00
stockBasedCompensation 12000000.00
otherNonCashItems -468000000.00
freeCashFlow 212000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 45000000.00
totalCashflowsFromInvestingActivities -68000000.00
netBorrowings -103000000.00
totalCashFromFinancingActivities -183000000.00
netIncome 84000000.00
changeInCash 49000000.00
beginPeriodCashFlow 761000000.00
endPeriodCashFlow 810000000.00
totalCashFromOperatingActivities 300000000.00
depreciation 121000000.00
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dividendsPaid 51000000.00
changeToInventory 0.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 144000000.00
changeToNetincome 25000000.00
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changeReceivables -10000000.00
cashFlowsOtherOperating 80000000.00
cashAndCashEquivalentsChanges 49000000.00
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stockBasedCompensation 14000000.00
otherNonCashItems 14000000.00
freeCashFlow 239000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments 274000000.00
totalCashflowsFromInvestingActivities 227000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -54000000.00
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changeInCash 323000000.00
beginPeriodCashFlow 438000000.00
endPeriodCashFlow 761000000.00
totalCashFromOperatingActivities 150000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 50000000.00
changeToInventory 0.00
changeToAccountReceivables -6000000.00
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otherCashflowsFromFinancingActivities 101000000.00
changeToNetincome 19000000.00
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changeReceivables -6000000.00
cashFlowsOtherOperating -71000000.00
cashAndCashEquivalentsChanges 323000000.00
changeInWorkingCapital -77000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 6000000.00
freeCashFlow 103000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -282000000.00
totalCashflowsFromInvestingActivities -2605000000.00
netBorrowings 928000000.00
totalCashFromFinancingActivities 1574000000.00
netIncome -73000000.00
changeInCash -1192000000.00
beginPeriodCashFlow 1630000000.00
endPeriodCashFlow 438000000.00
totalCashFromOperatingActivities -161000000.00
depreciation 132000000.00
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dividendsPaid 49000000.00
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changeToAccountReceivables -37000000.00
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changeToNetincome 39000000.00
capitalExpenditures 36000000
changeReceivables -37000000.00
cashFlowsOtherOperating -222000000.00
cashAndCashEquivalentsChanges -1192000000.00
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freeCashFlow -197000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 153000000.00
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netBorrowings -24000000.00
totalCashFromFinancingActivities 467000000.00
netIncome 85000000.00
changeInCash 705000000.00
beginPeriodCashFlow 925000000.00
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totalCashFromOperatingActivities 140000000.00
depreciation 50000000.00
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changeToInventory -71000000.00
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cashFlowsOtherOperating -7000000.00
cashAndCashEquivalentsChanges 705000000.00
changeInWorkingCapital 7000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 1000000.00
freeCashFlow 93000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -45000000.00
totalCashflowsFromInvestingActivities -97000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -9000000.00
netIncome 100000000.00
changeInCash 24000000.00
beginPeriodCashFlow 901000000.00
endPeriodCashFlow 925000000.00
totalCashFromOperatingActivities 130000000.00
depreciation 55000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 36000000.00
changeToInventory 0.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 31000000.00
otherCashflowsFromFinancingActivities 47000000.00
changeToNetincome 18000000.00
capitalExpenditures 33000000
changeReceivables -2000000.00
cashFlowsOtherOperating -41000000.00
cashAndCashEquivalentsChanges 24000000.00
changeInWorkingCapital -43000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 11000000.00
freeCashFlow 97000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -2000000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -54000000.00
netIncome 145000000.00
changeInCash 158000000.00
beginPeriodCashFlow 743000000.00
endPeriodCashFlow 901000000.00
totalCashFromOperatingActivities 250000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 36000000.00
changeToInventory 0.00
changeToAccountReceivables -28000000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 2000000.00
capitalExpenditures 38000000
changeReceivables -28000000.00
cashFlowsOtherOperating 79000000.00
cashAndCashEquivalentsChanges 158000000.00
changeInWorkingCapital 51000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -5000000.00
freeCashFlow 212000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments 7000000.00
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings 9000000.00
totalCashFromFinancingActivities -64000000.00
netIncome 89000000.00
changeInCash -123000000.00
beginPeriodCashFlow 866000000.00
endPeriodCashFlow 743000000.00
totalCashFromOperatingActivities -36000000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 37000000.00
changeToInventory -42000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 14000000.00
capitalExpenditures 27000000
changeReceivables 16000000.00
cashFlowsOtherOperating -207000000.00
cashAndCashEquivalentsChanges -123000000.00
changeInWorkingCapital -191000000.00
stockBasedCompensation 7000000.00
otherNonCashItems 7000000.00
freeCashFlow -63000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -32500000.00
totalCashflowsFromInvestingActivities -159100000.00
netBorrowings -18200000.00
totalCashFromFinancingActivities -26200000.00
netIncome 153300000.00
changeInCash 57700000.00
beginPeriodCashFlow 808300000.00
endPeriodCashFlow 866000000.00
totalCashFromOperatingActivities 243000000.00
depreciation 54100000.00
otherCashflowsFromInvestingActivities -90100000.00
dividendsPaid 36100000.00
changeToInventory -15000000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -15900000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome -5200000.00
capitalExpenditures 32300000
changeReceivables -3100000.00
cashFlowsOtherOperating 43900000.00
cashAndCashEquivalentsChanges 57700000.00
changeInWorkingCapital 40800000.00
stockBasedCompensation 10700000.00
otherNonCashItems -103200000.00
freeCashFlow 210700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments -78800000.00
totalCashflowsFromInvestingActivities -40900000.00
netBorrowings 95900000.00
totalCashFromFinancingActivities 61600000.00
netIncome 234300000.00
changeInCash 205200000.00
beginPeriodCashFlow 603100000.00
endPeriodCashFlow 808300000.00
totalCashFromOperatingActivities 184500000.00
depreciation 34700000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 31100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19100000.00
otherCashflowsFromFinancingActivities -3200000.00
changeToNetincome -44900000.00
capitalExpenditures 17200000
changeReceivables 25100000.00
cashFlowsOtherOperating -64700000.00
cashAndCashEquivalentsChanges 205200000.00
changeInWorkingCapital 39200000.00
stockBasedCompensation 5600000.00
otherNonCashItems -129300000.00
freeCashFlow 167300000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
investments 75700000.00
totalCashflowsFromInvestingActivities -67900000.00
netBorrowings -120200000.00
totalCashFromFinancingActivities -126300000.00
netIncome 146900000.00
changeInCash 43300000.00
beginPeriodCashFlow 559800000.00
endPeriodCashFlow 603100000.00
totalCashFromOperatingActivities 237500000.00
depreciation 25900000.00
otherCashflowsFromInvestingActivities -127500000.00
dividendsPaid 30900000.00
changeToInventory 0.00
changeToAccountReceivables -29500000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -92800000.00
changeToNetincome -72300000.00
capitalExpenditures 17400000
changeReceivables -29500000.00
cashFlowsOtherOperating 166500000.00
cashAndCashEquivalentsChanges 43300000.00
changeInWorkingCapital 137000000.00
stockBasedCompensation 5600000.00
otherNonCashItems -77900000.00
freeCashFlow 220100000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
investments -22400000.00
totalCashflowsFromInvestingActivities -42100000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 142500000.00
netIncome 77200000.00
changeInCash 55400000.00
beginPeriodCashFlow 504400000.00
endPeriodCashFlow 559800000.00
totalCashFromOperatingActivities -45000000.00
depreciation 17100000.00
otherCashflowsFromInvestingActivities -9200000.00
dividendsPaid 30600000.00
changeToInventory -52400000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 20300000.00
otherCashflowsFromFinancingActivities 173100000.00
changeToNetincome -8300000.00
capitalExpenditures 12300000
changeReceivables -7000000.00
cashFlowsOtherOperating -124000000.00
cashAndCashEquivalentsChanges 55400000.00
changeInWorkingCapital -131000000.00
stockBasedCompensation 5600000.00
otherNonCashItems -13900000.00
freeCashFlow -57300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 208800000.00
totalCashflowsFromInvestingActivities 193200000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -120700000.00
netIncome 175100000.00
changeInCash 122100000.00
beginPeriodCashFlow 382300000.00
endPeriodCashFlow 504400000.00
totalCashFromOperatingActivities 49600000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities -9400000.00
dividendsPaid 26100000.00
changeToInventory 67400000.00
changeToAccountReceivables 5800000.00
salePurchaseOfStock 86200000.00
otherCashflowsFromFinancingActivities 3200000.00
changeToNetincome -133600000.00
capitalExpenditures 7200000
changeReceivables 5800000.00
cashFlowsOtherOperating -15700000.00
cashAndCashEquivalentsChanges 122100000.00
changeInWorkingCapital -9900000.00
stockBasedCompensation 6500000.00
otherNonCashItems -140100000.00
freeCashFlow 42400000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
investments -39200000.00
totalCashflowsFromInvestingActivities -34100000.00
netBorrowings 76500000.00
totalCashFromFinancingActivities -21700000.00
netIncome 76900000.00
changeInCash 10300000.00
beginPeriodCashFlow 372000000.00
endPeriodCashFlow 382300000.00
totalCashFromOperatingActivities 66100000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities 10600000.00
dividendsPaid 26000000.00
changeToInventory 0.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -7500000.00
changeToNetincome 7100000.00
capitalExpenditures 7200000
changeReceivables -1900000.00
cashFlowsOtherOperating -34500000.00
cashAndCashEquivalentsChanges 10300000.00
changeInWorkingCapital -36400000.00
stockBasedCompensation 6900000.00
otherNonCashItems 200000.00
freeCashFlow 58900000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
investments -4800000.00
totalCashflowsFromInvestingActivities -14000000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -26000000.00
netIncome 83000000.00
changeInCash -9800000.00
beginPeriodCashFlow 381800000.00
endPeriodCashFlow 372000000.00
totalCashFromOperatingActivities 30200000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 26500000.00
changeToInventory 0.00
changeToAccountReceivables -12900000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome -7800000.00
capitalExpenditures 9300000
changeReceivables -12900000.00
cashFlowsOtherOperating -137000000.00
cashAndCashEquivalentsChanges -9800000.00
changeInWorkingCapital -64300000.00
stockBasedCompensation 6700000.00
otherNonCashItems -14500000.00
freeCashFlow 20900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments 17500000.00
changeToLiabilities -85600000.00
totalCashflowsFromInvestingActivities 4400000.00
totalCashFromFinancingActivities -36200000.00
netIncome 44100000.00
changeInCash -52800000.00
beginPeriodCashFlow 434600000.00
endPeriodCashFlow 381800000.00
totalCashFromOperatingActivities -21000000.00
depreciation 20500000.00
otherCashflowsFromInvestingActivities -4200000.00
dividendsPaid 26500000.00
changeToInventory -51700000.00
changeToAccountReceivables 24400000.00
salePurchaseOfStock -11200000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome -4800000.00
capitalExpenditures 12200000
changeReceivables 24400000.00
cashFlowsOtherOperating -19600000.00
cashAndCashEquivalentsChanges -52800000.00
changeInWorkingCapital -80800000.00
stockBasedCompensation 6500000.00
otherNonCashItems -11300000.00
freeCashFlow -33200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 332700000.00
totalCashFromFinancingActivities 26400000.00
netIncome 132500000.00
changeInCash 159900000.00
beginPeriodCashFlow 274700000.00
endPeriodCashFlow 434600000.00
totalCashFromOperatingActivities 113400000.00
depreciation 22600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 38600000.00
changeToInventory -5800000.00
changeToAccountReceivables -28200000.00
salePurchaseOfStock -79500000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 18600000
changeInWorkingCapital 70100000.00
stockBasedCompensation 8000000.00
otherNonCashItems -49700000.00
freeCashFlow 94800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 304300000.00
totalCashFromFinancingActivities 4700000.00
netIncome 83800000.00
changeInCash -81200000.00
beginPeriodCashFlow 355900000.00
endPeriodCashFlow 274700000.00
totalCashFromOperatingActivities 21200000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 41300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5300000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 14900000
changeInWorkingCapital -48600000.00
stockBasedCompensation 5800000.00
otherNonCashItems -40100000.00
freeCashFlow 6300000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 412200000.00
totalCashFromFinancingActivities -173600000.00
netIncome 142800000.00
changeInCash 253200000.00
beginPeriodCashFlow 102700000.00
endPeriodCashFlow 355900000.00
totalCashFromOperatingActivities 136000000.00
depreciation 22500000.00
otherCashflowsFromInvestingActivities 3300000.00
dividendsPaid 41700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20800000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 13900000
changeInWorkingCapital 95200000.00
stockBasedCompensation 5700000.00
otherNonCashItems -56800000.00
freeCashFlow 122100000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities 122700000.00
totalCashFromFinancingActivities -43400000.00
netIncome 16500000.00
changeInCash -2600000.00
beginPeriodCashFlow 105300000.00
endPeriodCashFlow 102700000.00
totalCashFromOperatingActivities -88100000.00
depreciation 23000000.00
otherCashflowsFromInvestingActivities 8900000.00
dividendsPaid 35000000.00
changeToAccountReceivables 7100000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 6500000
changeInWorkingCapital -116700000.00
stockBasedCompensation 5600000.00
otherNonCashItems 2400000.00
freeCashFlow -94600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -58524000.00
netIncome 67301000.00
changeInCash -33687000.00
beginPeriodCashFlow 138987000.00
endPeriodCashFlow 105300000.00
totalCashFromOperatingActivities 12639000.00
depreciation 24568000.00
otherCashflowsFromInvestingActivities 90900000.00
dividendsPaid 34475000.00
changeToAccountReceivables 48600000.00
salePurchaseOfStock -17838000.00
otherCashflowsFromFinancingActivities -331862000.00
capitalExpenditures 10438000
changeInWorkingCapital -78275000.00
stockBasedCompensation 6050000.00
otherNonCashItems -7005000.00
freeCashFlow 2201000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -34640000.00
netIncome 74881000.00
changeInCash -85336000.00
beginPeriodCashFlow 224323000.00
endPeriodCashFlow 138987000.00
totalCashFromOperatingActivities 84506000.00
depreciation 29658000.00
otherCashflowsFromInvestingActivities 44846000.00
dividendsPaid 36333000.00
changeToAccountReceivables 35091000.00
salePurchaseOfStock -6221000.00
otherCashflowsFromFinancingActivities 331559000.00
capitalExpenditures 19347000
changeInWorkingCapital -17005000.00
stockBasedCompensation 7723000.00
otherNonCashItems -45058000.00
freeCashFlow 65159000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities 41661000.00
netIncome 92536000.00
changeInCash 20886000.00
beginPeriodCashFlow 203437000.00
endPeriodCashFlow 224323000.00
totalCashFromOperatingActivities 154812000.00
depreciation 36606000.00
dividendsPaid 35646000.00
changeToAccountReceivables 295000.00
otherCashflowsFromFinancingActivities 319716000.00
capitalExpenditures 16531000
changeInWorkingCapital 24902000.00
stockBasedCompensation 9263000.00
otherNonCashItems -8495000.00
freeCashFlow 138281000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -60597000.00
netIncome -12418000.00
changeInCash -2273000.00
beginPeriodCashFlow 205710000.00
endPeriodCashFlow 203437000.00
totalCashFromOperatingActivities 128343000.00
depreciation 36768000.00
dividendsPaid 32546000.00
changeToAccountReceivables 253000.00
otherCashflowsFromFinancingActivities 67079000.00
capitalExpenditures 13484000
changeInWorkingCapital 78678000.00
stockBasedCompensation 10664000.00
otherNonCashItems 14651000.00
freeCashFlow 114859000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -105411000.00
netIncome -14884000.00
changeInCash -73603000.00
beginPeriodCashFlow 279313000.00
endPeriodCashFlow 205710000.00
totalCashFromOperatingActivities 60464000.00
depreciation 36080000.00
dividendsPaid 32168000.00
changeToInventory -160893000.00
changeToAccountReceivables 138458000.00
salePurchaseOfStock 12839000.00
otherCashflowsFromFinancingActivities 90921000.00
capitalExpenditures 27627000
changeInWorkingCapital 15236000.00
stockBasedCompensation 8931000.00
otherNonCashItems -15885000.00
freeCashFlow 32837000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities 3730000.00
totalCashFromFinancingActivities 82394000.00
netIncome -198302000.00
changeInCash 8578000.00
beginPeriodCashFlow 270735000.00
endPeriodCashFlow 279313000.00
totalCashFromOperatingActivities 6161000.00
depreciation 35068000.00
dividendsPaid 64305000.00
changeToAccountReceivables 19369000.00
salePurchaseOfStock -12839000.00
otherCashflowsFromFinancingActivities 186962000.00
capitalExpenditures 45494000
changeInWorkingCapital 118573000.00
otherNonCashItems 50822000.00
freeCashFlow -39333000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 83707000.00
totalCashFromFinancingActivities -79969000.00
netIncome 6925000.00
changeInCash -88512000.00
beginPeriodCashFlow 359247000.00
endPeriodCashFlow 270735000.00
totalCashFromOperatingActivities 12838000.00
depreciation 34716000.00
dividendsPaid 65983000.00
changeToInventory 311963000.00
changeToAccountReceivables -61829000.00
otherCashflowsFromFinancingActivities 15937000.00
capitalExpenditures 14173000
changeInWorkingCapital -22332000.00
otherNonCashItems -6471000.00
freeCashFlow -1335000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 105088000.00
totalCashFromFinancingActivities -47043000.00
netIncome 27245000.00
changeInCash -16831000.00
beginPeriodCashFlow 376078000.00
endPeriodCashFlow 359247000.00
totalCashFromOperatingActivities -74876000.00
depreciation 36895000.00
dividendsPaid 64155000.00
changeToInventory -204593000.00
changeToAccountReceivables -49003000.00
salePurchaseOfStock 45655000.00
otherCashflowsFromFinancingActivities 598000.00
capitalExpenditures 19984000
changeInWorkingCapital -134385000.00
stockBasedCompensation 6932000.00
otherNonCashItems -4631000.00
freeCashFlow -94860000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 408657000.00
netIncome -44936000.00
changeInCash -31678000.00
beginPeriodCashFlow 407756000.00
endPeriodCashFlow 376078000.00
totalCashFromOperatingActivities 37398000.00
depreciation 37198000.00
dividendsPaid 64178000.00
changeToInventory 159377000.00
changeToAccountReceivables 51674000.00
salePurchaseOfStock -49582000.00
otherCashflowsFromFinancingActivities 548586000.00
capitalExpenditures 25998000
changeInWorkingCapital 301680000.00
stockBasedCompensation 29866000.00
otherNonCashItems -256544000.00
freeCashFlow 11400000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -165746000.00
netIncome 6471000.00
changeInCash -75649000.00
beginPeriodCashFlow 483405000.00
endPeriodCashFlow 407756000.00
totalCashFromOperatingActivities 74825000.00
depreciation 32348000.00
dividendsPaid 65994000.00
changeToInventory 61190000.00
changeToAccountReceivables -4354000.00
salePurchaseOfStock -102504000.00
otherCashflowsFromFinancingActivities 3924000.00
capitalExpenditures 24864000
changeInWorkingCapital -37745000.00
otherNonCashItems 73751000.00
freeCashFlow 49961000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -89257000.00
netIncome 84835000.00
changeInCash 153053000.00
beginPeriodCashFlow 330352000.00
endPeriodCashFlow 483405000.00
totalCashFromOperatingActivities 144590000.00
depreciation 31192000.00
dividendsPaid 66255000.00
changeToInventory 9413000.00
changeToAccountReceivables -4033000.00
salePurchaseOfStock -31037000.00
otherCashflowsFromFinancingActivities 4594000.00
capitalExpenditures 34666000
changeInWorkingCapital 31865000.00
otherNonCashItems -3302000.00
freeCashFlow 109924000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -51876000.00
netIncome 83399000.00
changeInCash -117634000.00
beginPeriodCashFlow 447986000.00
endPeriodCashFlow 330352000.00
totalCashFromOperatingActivities 85118000.00
depreciation 29354000.00
dividendsPaid 65755000.00
changeToInventory -98426000.00
changeToAccountReceivables -7256000.00
salePurchaseOfStock 11121000.00
otherCashflowsFromFinancingActivities 784000.00
capitalExpenditures 39112000
changeInWorkingCapital -44044000.00
stockBasedCompensation 7488000.00
otherNonCashItems 16409000.00
freeCashFlow 46006000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -254052000.00
netIncome 138747000.00
changeInCash 47032000.00
beginPeriodCashFlow 400954000.00
endPeriodCashFlow 447986000.00
totalCashFromOperatingActivities 301370000.00
depreciation 377438000.00
dividendsPaid 44479000.00
changeToInventory -179499000.00
changeToAccountReceivables -167293000.00
otherCashflowsFromFinancingActivities 633894000.00
capitalExpenditures 274112000
changeInWorkingCapital -362961000.00
stockBasedCompensation 64984000.00
otherNonCashItems 148146000.00
freeCashFlow 27258000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -50759000.00
netIncome 103399000.00
changeInCash 45185000.00
beginPeriodCashFlow 355769000.00
endPeriodCashFlow 400954000.00
totalCashFromOperatingActivities 117904000.00
depreciation 29881000.00
dividendsPaid 50320000.00
changeToInventory 36672000.00
changeToAccountReceivables 39600000.00
otherCashflowsFromFinancingActivities -21960000.00
capitalExpenditures 26477000
changeInWorkingCapital -34264000.00
otherNonCashItems 18888000.00
freeCashFlow 91427000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -76701000.00
netIncome 116513000.00
changeInCash 47148000.00
beginPeriodCashFlow 308621000.00
endPeriodCashFlow 355769000.00
totalCashFromOperatingActivities 221672000.00
depreciation 27194000.00
dividendsPaid 92306000.00
changeToInventory 36523000.00
changeToAccountReceivables -13739000.00
otherCashflowsFromFinancingActivities 41519000.00
capitalExpenditures 20874000
changeInWorkingCapital 39567000.00
otherNonCashItems 38398000.00
freeCashFlow 200798000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 55588000.00
totalCashFromFinancingActivities -54617000.00
netIncome 79102000.00
changeInCash 81173000.00
beginPeriodCashFlow 227448000.00
endPeriodCashFlow 308621000.00
totalCashFromOperatingActivities 80202000.00
depreciation 26237000.00
dividendsPaid 8805000.00
changeToInventory -92795000.00
changeToAccountReceivables 1238000.00
otherCashflowsFromFinancingActivities -41519000.00
capitalExpenditures 23292000
changeInWorkingCapital -40540000.00
stockBasedCompensation 3255000.00
otherNonCashItems 15403000.00
freeCashFlow 56910000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -97457000.00
netIncome 126350000.00
changeInCash 919000.00
beginPeriodCashFlow 226529000.00
endPeriodCashFlow 227448000.00
totalCashFromOperatingActivities 102641000.00
depreciation 28898000.00
dividendsPaid 33579000.00
changeToInventory -35852000.00
changeToAccountReceivables 32919000.00
otherCashflowsFromFinancingActivities 140275000.00
capitalExpenditures 21890000
changeInWorkingCapital -83987000.00
stockBasedCompensation 12440000.00
otherNonCashItems 31380000.00
freeCashFlow 80751000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
changeToLiabilities 9739000.00
totalCashFromFinancingActivities -144461000.00
netIncome 169734000.00
changeInCash -17255000.00
beginPeriodCashFlow 243784000.00
endPeriodCashFlow 226529000.00
totalCashFromOperatingActivities 197988000.00
depreciation 23818000.00
otherCashflowsFromInvestingActivities 35476000.00
dividendsPaid 796335000.00
otherCashflowsFromFinancingActivities 655401000.00
capitalExpenditures 42042000
changeInWorkingCapital -27395000.00
otherNonCashItems 31831000.00
freeCashFlow 155946000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 145272000.00
netIncome 160578000.00
changeInCash 182792000.00
beginPeriodCashFlow 60992000.00
endPeriodCashFlow 243784000.00
totalCashFromOperatingActivities 337673000.00
depreciation 24523000.00
dividendsPaid 11240000.00
otherCashflowsFromFinancingActivities 165258000.00
capitalExpenditures 17481000
changeInWorkingCapital 161860000.00
otherNonCashItems -9288000.00
freeCashFlow 320192000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -31663000.00
netIncome 82319000.00
changeInCash -12222000.00
beginPeriodCashFlow 73214000.00
endPeriodCashFlow 60992000.00
totalCashFromOperatingActivities 59169000.00
depreciation 24866000.00
otherCashflowsFromFinancingActivities -25821000.00
capitalExpenditures 18783000
changeInWorkingCapital -45885000.00
otherNonCashItems -2131000.00
freeCashFlow 40386000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -50980000.00
netIncome 144996000.00
changeInCash 13936000.00
beginPeriodCashFlow 59278000.00
endPeriodCashFlow 73214000.00
totalCashFromOperatingActivities -21010000.00
depreciation 26618000.00
dividendsPaid 278400000.00
otherCashflowsFromFinancingActivities 234722000.00
changeToNetincome 7099000.00
capitalExpenditures 18465000
changeInWorkingCapital -181222000.00
otherNonCashItems -11402000.00
freeCashFlow -39475000.00
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 135923000.00
endPeriodCashFlow 59278000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 168288000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 108958000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 147047000.00
totalCashFromOperatingActivities 852628000.00
changeToNetincome 23462000.00
capitalExpenditures 80418000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 213739000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 198201000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 124338000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -10524000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10524000000.00
netBorrowings 550000000.00
totalCashFromFinancingActivities 4095000000.00
changeToOperatingActivities 2528000000.00
netIncome 1152000000.00
changeInCash -2074000000.00
beginPeriodCashFlow 4360000000.00
endPeriodCashFlow 2286000000.00
totalCashFromOperatingActivities 4355000000.00
depreciation 496000000.00
otherCashflowsFromInvestingActivities -10386000000.00
dividendsPaid 489000000.00
changeToAccountReceivables 327000000.00
salePurchaseOfStock -553000000.00
otherCashflowsFromFinancingActivities 5541000000.00
changeToNetincome -8000000.00
capitalExpenditures 138000000
changeInWorkingCapital 2731000000.00
stockBasedCompensation 49000000.00
otherNonCashItems -73000000.00
freeCashFlow 4217000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -7207000000.00
changeToLiabilities 1466000000.00
totalCashflowsFromInvestingActivities -7449000000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities 5000000000.00
changeToOperatingActivities 2027000000.00
netIncome 2442000000.00
changeInCash 1641000000.00
beginPeriodCashFlow 2719000000.00
endPeriodCashFlow 4360000000.00
totalCashFromOperatingActivities 4090000000.00
depreciation 645000000.00
otherCashflowsFromInvestingActivities -242000000.00
dividendsPaid 446000000.00
changeToInventory -36000000.00
changeToAccountReceivables -116000000.00
salePurchaseOfStock -463000000.00
otherCashflowsFromFinancingActivities 5909000000.00
changeToNetincome 416000000.00
capitalExpenditures 131000000
changeReceivables -116000000.00
cashFlowsOtherOperating -763000000.00
cashAndCashEquivalentsChanges 1641000000.00
changeInWorkingCapital 1889000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -191000000.00
freeCashFlow 3959000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -1308000000.00
changeToLiabilities -83000000.00
totalCashflowsFromInvestingActivities -2331000000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities 2096000000.00
changeToOperatingActivities -38000000.00
netIncome 1452000000.00
changeInCash 1343000000.00
beginPeriodCashFlow 1376000000.00
endPeriodCashFlow 2719000000.00
totalCashFromOperatingActivities 1578000000.00
depreciation 296000000.00
otherCashflowsFromInvestingActivities -1023000000.00
dividendsPaid 389000000.00
changeToInventory -26000000.00
changeToAccountReceivables -43000000.00
salePurchaseOfStock -236000000.00
otherCashflowsFromFinancingActivities 1413000000.00
changeToNetincome -520000000.00
capitalExpenditures 110000000
changeReceivables -43000000.00
cashFlowsOtherOperating 476000000.00
cashAndCashEquivalentsChanges 1343000000.00
changeInWorkingCapital -97000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -102000000.00
freeCashFlow 1468000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 534000000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -520000000.00
netBorrowings 2246000000.00
totalCashFromFinancingActivities -482000000.00
changeToOperatingActivities -33000000.00
netIncome 1076000000.00
changeInCash 119000000.00
beginPeriodCashFlow 1257000000.00
endPeriodCashFlow 1376000000.00
totalCashFromOperatingActivities 1121000000.00
depreciation 178000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 344000000.00
changeToInventory -211000000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -86000000.00
otherCashflowsFromFinancingActivities -52000000.00
changeToNetincome 43000000.00
capitalExpenditures 96000000
changeReceivables -36000000.00
cashFlowsOtherOperating -193000000.00
cashAndCashEquivalentsChanges 119000000.00
changeInWorkingCapital 159000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -2000000.00
freeCashFlow 1025000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -294000000.00
changeToLiabilities -83000000.00
totalCashflowsFromInvestingActivities -354000000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -442000000.00
changeToOperatingActivities 15000000.00
netIncome 635000000.00
changeInCash 147000000.00
beginPeriodCashFlow 1110000000.00
endPeriodCashFlow 1257000000.00
totalCashFromOperatingActivities 943000000.00
depreciation 182000000.00
otherCashflowsFromInvestingActivities -60000000.00
dividendsPaid 328000000.00
changeToInventory 15000000.00
changeToAccountReceivables 15000000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -185000000.00
changeToNetincome 33000000.00
capitalExpenditures 83000000
changeReceivables 15000000.00
cashFlowsOtherOperating 161000000.00
cashAndCashEquivalentsChanges 147000000.00
changeInWorkingCapital -15000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 110000000.00
freeCashFlow 860000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 214000000.00
changeToLiabilities -133000000.00
totalCashflowsFromInvestingActivities -95000000.00
netBorrowings -211000000.00
totalCashFromFinancingActivities -999000000.00
changeToOperatingActivities -57000000.00
netIncome 794000000.00
changeInCash -357000000.00
beginPeriodCashFlow 992000000.00
endPeriodCashFlow 635000000.00
totalCashFromOperatingActivities 737000000.00
depreciation 389000000.00
otherCashflowsFromInvestingActivities -309000000.00
dividendsPaid 278000000.00
changeToInventory -57000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities -471000000.00
changeToNetincome -232000000.00
capitalExpenditures 149000000
changeReceivables -11000000.00
cashFlowsOtherOperating -70000000.00
cashAndCashEquivalentsChanges -357000000.00
changeInWorkingCapital -232000000.00
stockBasedCompensation 44000000.00
otherNonCashItems -258000000.00
freeCashFlow 588000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 594000000.00
changeToLiabilities -2000000.00
totalCashflowsFromInvestingActivities -254000000.00
netBorrowings -68000000.00
totalCashFromFinancingActivities -588000000.00
changeToOperatingActivities -100000000.00
netIncome 692000000.00
changeInCash 320000000.00
beginPeriodCashFlow 672000000.00
endPeriodCashFlow 992000000.00
totalCashFromOperatingActivities 1162000000.00
depreciation 431000000.00
otherCashflowsFromInvestingActivities -848000000.00
dividendsPaid 239000000.00
changeToInventory -100000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock -276000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 66000000.00
capitalExpenditures 290000000
changeReceivables -14000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges 320000000.00
changeInWorkingCapital -29000000.00
stockBasedCompensation 58000000.00
otherNonCashItems 10000000.00
freeCashFlow 872000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -224000000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -571000000.00
netBorrowings 1360000000.00
totalCashFromFinancingActivities -238000000.00
changeToOperatingActivities -133000000.00
netIncome 561000000.00
changeInCash 108000000.00
beginPeriodCashFlow 564000000.00
endPeriodCashFlow 672000000.00
totalCashFromOperatingActivities 917000000.00
depreciation 410000000.00
otherCashflowsFromInvestingActivities -347000000.00
dividendsPaid 237000000.00
changeToInventory -135000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -498000000.00
otherCashflowsFromFinancingActivities 1381000000.00
changeToNetincome 39000000.00
capitalExpenditures 241000000
changeReceivables 7000000.00
cashFlowsOtherOperating -137000000.00
cashAndCashEquivalentsChanges 108000000.00
changeInWorkingCapital -106000000.00
stockBasedCompensation 56000000.00
otherNonCashItems 17000000.00
freeCashFlow 676000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -143000000.00
changeToLiabilities -119000000.00
totalCashflowsFromInvestingActivities -2720000000.00
netBorrowings 686000000.00
totalCashFromFinancingActivities 1087000000.00
changeToOperatingActivities -90000000.00
netIncome 519000000.00
changeInCash -1066000000.00
beginPeriodCashFlow 1630000000.00
endPeriodCashFlow 564000000.00
totalCashFromOperatingActivities 567000000.00
depreciation 476000000.00
otherCashflowsFromInvestingActivities -2367000000.00
dividendsPaid 203000000.00
changeToInventory -129000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 561000000.00
changeToNetincome -384000000.00
capitalExpenditures 210000000
changeReceivables -22000000.00
cashFlowsOtherOperating -22000000.00
cashAndCashEquivalentsChanges -1066000000.00
changeInWorkingCapital -44000000.00
stockBasedCompensation 51000000.00
otherNonCashItems -419000000.00
freeCashFlow 357000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 113000000.00
totalCashflowsFromInvestingActivities -60000000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities 340000000.00
netIncome 419000000.00
changeInCash 764000000.00
beginPeriodCashFlow 866000000.00
endPeriodCashFlow 1630000000.00
totalCashFromOperatingActivities 484000000.00
depreciation 209000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 153000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -34000000.00
otherCashflowsFromFinancingActivities 375000000.00
changeToNetincome 32000000.00
capitalExpenditures 145000000
cashFlowsOtherOperating -176000000.00
cashAndCashEquivalentsChanges 764000000.00
changeInWorkingCapital -176000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 14000000.00
freeCashFlow 339000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -58000000.00
totalCashflowsFromInvestingActivities -310000000.00
netBorrowings 107500000.00
totalCashFromFinancingActivities 51600000.00
netIncome 611700000.00
changeInCash 361600000.00
beginPeriodCashFlow 504400000.00
endPeriodCashFlow 866000000.00
totalCashFromOperatingActivities 620000000.00
depreciation 131800000.00
otherCashflowsFromInvestingActivities -172800000.00
dividendsPaid 128700000.00
changeToInventory -109100000.00
changeToAccountReceivables -14500000.00
salePurchaseOfStock -37600000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -130700000.00
capitalExpenditures 79200000
changeReceivables -14500000.00
cashFlowsOtherOperating 21700000.00
cashAndCashEquivalentsChanges 361600000.00
changeInWorkingCapital 86000000.00
stockBasedCompensation 27500000.00
otherNonCashItems -206000000.00
freeCashFlow 540800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
investments 182300000.00
totalCashflowsFromInvestingActivities 149500000.00
netBorrowings -23800000.00
totalCashFromFinancingActivities -204600000.00
netIncome 379100000.00
changeInCash 69800000.00
beginPeriodCashFlow 434600000.00
endPeriodCashFlow 504400000.00
totalCashFromOperatingActivities 124900000.00
depreciation 76300000.00
otherCashflowsFromInvestingActivities -3700000.00
dividendsPaid 105100000.00
changeToInventory 0.00
changeToAccountReceivables 15400000.00
salePurchaseOfStock -86200000.00
otherCashflowsFromFinancingActivities -5300000.00
changeToNetincome -139100000.00
capitalExpenditures 35900000
changeReceivables 15400000.00
cashFlowsOtherOperating -206800000.00
cashAndCashEquivalentsChanges 69800000.00
changeInWorkingCapital -191400000.00
stockBasedCompensation 26600000.00
otherNonCashItems -159400000.00
freeCashFlow 89000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
investments 395500000.00
totalCashflowsFromInvestingActivities 332700000.00
netBorrowings 87900000.00
totalCashFromFinancingActivities -185900000.00
netIncome 375600000.00
changeInCash 329300000.00
beginPeriodCashFlow 105300000.00
endPeriodCashFlow 434600000.00
totalCashFromOperatingActivities 182500000.00
depreciation 90400000.00
otherCashflowsFromInvestingActivities -18400000.00
dividendsPaid 156600000.00
changeToInventory 0.00
changeToAccountReceivables -28200000.00
salePurchaseOfStock -117600000.00
otherCashflowsFromFinancingActivities -6700000.00
changeToNetincome -115000000.00
capitalExpenditures 53900000
changeReceivables -28200000.00
cashFlowsOtherOperating -140300000.00
cashAndCashEquivalentsChanges 329300000.00
changeInWorkingCapital -70100000.00
stockBasedCompensation 25100000.00
otherNonCashItems -238500000.00
freeCashFlow 128600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -112100000.00
netIncome 222300000.00
changeInCash -100400000.00
beginPeriodCashFlow 205700000.00
endPeriodCashFlow 105300000.00
totalCashFromOperatingActivities 380300000.00
depreciation 127600000.00
otherCashflowsFromInvestingActivities 90900000.00
dividendsPaid 139000000.00
changeToInventory 34700000.00
changeToAccountReceivables 48600000.00
salePurchaseOfStock -74900000.00
otherCashflowsFromFinancingActivities 168800000.00
capitalExpenditures 59800000
changeInWorkingCapital 8300000.00
stockBasedCompensation 33700000.00
otherNonCashItems 2200000.00
freeCashFlow 320500000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -150029000.00
netIncome -179016000.00
changeInCash -170368000.00
beginPeriodCashFlow 376078000.00
endPeriodCashFlow 205710000.00
totalCashFromOperatingActivities 4587000.00
depreciation 142759000.00
dividendsPaid 226611000.00
changeToInventory 65712000.00
changeToAccountReceivables 27626000.00
salePurchaseOfStock -45998000.00
otherCashflowsFromFinancingActivities 297000.00
capitalExpenditures 107278000
changeInWorkingCapital -22908000.00
stockBasedCompensation 32669000.00
otherNonCashItems -4210000.00
freeCashFlow -102691000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 101778000.00
netIncome 129769000.00
changeInCash -71908000.00
beginPeriodCashFlow 447986000.00
endPeriodCashFlow 376078000.00
totalCashFromOperatingActivities 341931000.00
depreciation 130092000.00
dividendsPaid 262182000.00
changeToAccountReceivables 36031000.00
salePurchaseOfStock -187245000.00
otherCashflowsFromFinancingActivities 573131000.00
capitalExpenditures 124640000
changeInWorkingCapital 251756000.00
stockBasedCompensation 29866000.00
otherNonCashItems -169686000.00
freeCashFlow 217291000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -436129000.00
netIncome 437761000.00
changeInCash 169301000.00
beginPeriodCashFlow 278685000.00
endPeriodCashFlow 447986000.00
totalCashFromOperatingActivities 721148000.00
depreciation 460750000.00
dividendsPaid 195910000.00
changeToAccountReceivables -140194000.00
salePurchaseOfStock -145689000.00
otherCashflowsFromFinancingActivities 728935000.00
capitalExpenditures 344755000
changeInWorkingCapital -398198000.00
stockBasedCompensation 64984000.00
otherNonCashItems 220835000.00
freeCashFlow 376393000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -128309000.00
netIncome 538981000.00
changeInCash 154234000.00
beginPeriodCashFlow 73214000.00
endPeriodCashFlow 227448000.00
totalCashFromOperatingActivities 697471000.00
depreciation 102105000.00
dividendsPaid 841154000.00
changeToInventory -92607000.00
changeToAccountReceivables -33575000.00
otherCashflowsFromFinancingActivities 935113000.00
capitalExpenditures 100196000
changeInWorkingCapital 4593000.00
stockBasedCompensation 12440000.00
otherNonCashItems 51792000.00
freeCashFlow 597275000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -369596000.00
netIncome 558164000.00
changeInCash -91501000.00
beginPeriodCashFlow 164715000.00
endPeriodCashFlow 73214000.00
totalCashFromOperatingActivities 645798000.00
depreciation 95718000.00
dividendsPaid 438000000.00
otherCashflowsFromFinancingActivities 101771000.00
changeToNetincome 7099000.00
capitalExpenditures 77584000
changeInWorkingCapital 3358000.00
otherNonCashItems -11442000.00
freeCashFlow 568214000.00
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 683325000.00
endPeriodCashFlow 164715000.00
totalCashFromOperatingActivities 852628000.00
changeToNetincome 23462000.00
capitalExpenditures 80418000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 603000000.00
minorityInterest -51000000.00
netIncome 426000000.00
sellingGeneralAdministrative 734000000.00
grossProfit 2398000000.00
reconciledDepreciation 153000000.00
ebit 273000000.00
ebitda 426000000.00
depreciationAndAmortization 153000000.00
operatingIncome 426000000.00
otherOperatingExpenses 2175000000.00
interestExpense 44000000.00
taxProvision 141000000.00
interestIncome 686000000.00
netInterestIncome -44000000.00
incomeTaxExpense 141000000.00
totalRevenue 2778000000.00
totalOperatingExpenses 2396420000.00
costOfRevenue 380000000.00
totalOtherIncomeExpenseNet 601420000.00
netIncomeFromContinuingOps 477000000.00
netIncomeApplicableToCommonShares 426000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 332000000.00
minorityInterest -24000000.00
netIncome 219000000.00
sellingGeneralAdministrative 755000000.00
grossProfit 2674000000.00
reconciledDepreciation 151000000.00
ebit 386000000.00
ebitda 537000000.00
depreciationAndAmortization 151000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome 537000000.00
otherOperatingExpenses 2736000000.00
interestExpense 43000000.00
taxProvision 90000000.00
interestIncome 618000000.00
netInterestIncome -43000000.00
incomeTaxExpense 90000000.00
totalRevenue 3068000000.00
totalOperatingExpenses 2673190000.00
costOfRevenue 394000000.00
totalOtherIncomeExpenseNet 331190000.00
netIncomeFromContinuingOps 243000000.00
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2023-03-31
date 2023-03-31
filing_date 2023-05-09
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2022-12-31
date 2022-12-31
filing_date 2023-02-27
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2022-09-30
date 2022-09-30
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2022-06-30
date 2022-06-30
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2022-03-31
date 2022-03-31
filing_date 2022-05-10
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2021-12-31
date 2021-12-31
filing_date 2022-02-25
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2021-09-30
date 2021-09-30
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2021-06-30
date 2021-06-30
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2021-03-31
date 2021-03-31
filing_date 2021-05-07
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
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2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
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2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-23
currency_symbol USD
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2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
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2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
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2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
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2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
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2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
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2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
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2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
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2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
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ebitda 433000000.00
depreciationAndAmortization 102000000.00
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operatingIncome 206000000.00
otherOperatingExpenses 2174000000.00
interestExpense 33000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000000.00
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totalOperatingExpenses 2031000000.00
costOfRevenue 245000000.00
totalOtherIncomeExpenseNet 292000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 206000000.00
netIncomeApplicableToCommonShares 394000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131000000.00
minorityInterest 10000000.00
netIncome 74000000.00
sellingGeneralAdministrative 652000000.00
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ebit 157000000.00
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depreciationAndAmortization 100000000.00
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interestExpense 34000000.00
extraordinaryItems 0.00
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incomeTaxExpense 49000000.00
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costOfRevenue 245000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 84000000.00
netIncomeApplicableToCommonShares 148000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 224000000.00
minorityInterest 20000000.00
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sellingGeneralAdministrative 678000000.00
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ebit 244000000.00
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incomeTaxExpense 71000000.00
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discontinuedOperations 60000000.00
netIncomeFromContinuingOps 153000000.00
netIncomeApplicableToCommonShares 364000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238000000.00
minorityInterest 6000000.00
netIncome 132000000.00
sellingGeneralAdministrative 680000000.00
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ebit 247000000.00
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depreciationAndAmortization 102000000.00
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incomeTaxExpense 81000000.00
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costOfRevenue 302000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 138000000.00
netIncomeApplicableToCommonShares 264000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 254000000.00
minorityInterest -14000000.00
netIncome 170000000.00
sellingGeneralAdministrative 690000000.00
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ebit 290000000.00
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otherOperatingExpenses 2141000000.00
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incomeTaxExpense 88000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 170000000.00
netIncomeApplicableToCommonShares 340000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151000000.00
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ebit 167000000.00
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otherOperatingExpenses 1910000000.00
interestExpense 31000000.00
extraordinaryItems 0.00
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incomeTaxExpense 50000000.00
totalRevenue 2061000000.00
totalOperatingExpenses 1655000000.00
costOfRevenue 306000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 100000000.00
netIncomeApplicableToCommonShares 86000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153000000.00
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netIncome 392000000.00
sellingGeneralAdministrative 644000000.00
grossProfit 2066000000.00
reconciledDepreciation 120000000.00
ebit 660000000.00
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otherOperatingExpenses 1933000000.00
interestExpense 31000000.00
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nonRecurring 0.00
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incomeTaxExpense 233000000.00
totalRevenue 2086000000.00
totalOperatingExpenses -1961000000.00
costOfRevenue 20000000.00
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discontinuedOperations 8000000.00
netIncomeFromContinuingOps 391000000.00
netIncomeApplicableToCommonShares 388000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncome 102000000.00
sellingGeneralAdministrative 645000000.00
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ebit 217000000.00
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otherOperatingExpenses 2229000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 59000000.00
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costOfRevenue 266000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 88000000.00
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2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168000000.00
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netIncome 115000000.00
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ebit 228000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 57000000.00
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discontinuedOperations -1000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79000000.00
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sellingGeneralAdministrative 671000000.00
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ebit -9000000.00
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incomeTaxExpense -37000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -73000000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 1000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 54000000.00
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discontinuedOperations 0.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214100000.00
minorityInterest 1500000.00
netIncome 151800000.00
sellingGeneralAdministrative 542500000.00
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ebit 254300000.00
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extraordinaryItems 5100000.00
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incomeTaxExpense 57900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 153300000.00
netIncomeApplicableToCommonShares 151800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 300700000.00
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netIncome 233300000.00
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ebit 329900000.00
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interestExpense 19700000.00
extraordinaryItems 0.00
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incomeTaxExpense 70600000.00
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discontinuedOperations -800000.00
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2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 450000000.00
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ebit 243700000.00
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interestExpense 15400000.00
extraordinaryItems 0.00
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costOfRevenue 215400000.00
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discontinuedOperations 3200000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
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netIncome 74400000.00
sellingGeneralAdministrative 407600000.00
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ebit 126500000.00
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extraordinaryItems 0.00
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incomeTaxExpense 36900000.00
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discontinuedOperations 2700000.00
netIncomeFromContinuingOps 74500000.00
netIncomeApplicableToCommonShares 74400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139500000.00
minorityInterest 2400000.00
netIncome 172700000.00
sellingGeneralAdministrative 396700000.00
sellingAndMarketingExpenses 377700000.00
grossProfit 3838700000.00
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ebit 226800000.00
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depreciationAndAmortization 18000000.00
nonOperatingIncomeNetOther 2000000.00
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otherOperatingExpenses 1009500000.00
interestExpense 15100000.00
extraordinaryItems 89000000.00
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incomeTaxExpense 39000000.00
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costOfRevenue -2689700000.00
totalOtherIncomeExpenseNet -164600000.00
discontinuedOperations 81200000.00
netIncomeFromContinuingOps 97900000.00
netIncomeApplicableToCommonShares 172700000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97000000.00
minorityInterest 2600000.00
netIncome 74300000.00
sellingGeneralAdministrative 507800000.00
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grossProfit 962700000.00
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ebit 120800000.00
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interestExpense 14000000.00
extraordinaryItems 0.00
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incomeTaxExpense 31600000.00
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costOfRevenue 277300000.00
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discontinuedOperations 7800000.00
netIncomeFromContinuingOps 69100000.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 110000000.00
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sellingGeneralAdministrative 501400000.00
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ebit 133400000.00
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extraordinaryItems 0.00
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incomeTaxExpense -39600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 70400000.00
netIncomeApplicableToCommonShares 80000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 82300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 29600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 42500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 51400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127500000.00
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sellingGeneralAdministrative 505900000.00
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interestExpense 12900000.00
extraordinaryItems 0.00
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incomeTaxExpense 44600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 83800000.00
netIncomeApplicableToCommonShares 83200000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213076000.00
minorityInterest 800000.00
netIncome 139571000.00
sellingGeneralAdministrative 494555000.00
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ebit 228430000.00
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otherOperatingExpenses 1282395000.00
interestExpense 12454000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 76293000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 140400000.00
netIncomeApplicableToCommonShares 139600000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42910000.00
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netIncome 16528000.00
sellingGeneralAdministrative 456973000.00
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ebit 36859000.00
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interestExpense 7101000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13302000.00
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costOfRevenue 299000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16528000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105945000.00
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netIncome 69311000.00
sellingGeneralAdministrative 389409000.00
sellingAndMarketingExpenses 505240000.00
grossProfit 4506099000.00
reconciledDepreciation 24568000.00
ebit 116376000.00
ebitda 140944000.00
depreciationAndAmortization 24568000.00
operatingIncome 226400000.00
otherOperatingExpenses 1349366000.00
interestExpense 8345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38720000.00
totalRevenue 1455311000.00
totalOperatingExpenses 4258500000.00
costOfRevenue -3050788000.00
totalOtherIncomeExpenseNet 412922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69343000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108299000.00
minorityInterest 1437000.00
netIncome 73444000.00
sellingGeneralAdministrative 410536000.00
sellingAndMarketingExpenses 480787000.00
grossProfit 1123219000.00
reconciledDepreciation 29658000.00
ebit 115689000.00
ebitda 145347000.00
depreciationAndAmortization 29658000.00
operatingIncome 76729000.00
otherOperatingExpenses 1358794000.00
interestExpense 7938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34307000.00
totalRevenue 1467093000.00
totalOperatingExpenses 1046490000.00
costOfRevenue 343874000.00
totalOtherIncomeExpenseNet 436881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75292000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131191000.00
minorityInterest 1386000.00
netIncome 91943000.00
sellingGeneralAdministrative 430128000.00
sellingAndMarketingExpenses 504155000.00
grossProfit 1215793000.00
reconciledDepreciation 36606000.00
ebit 137626000.00
ebitda 174232000.00
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otherOperatingExpenses 1438521000.00
interestExpense 11630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34053000.00
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totalOperatingExpenses 1123257000.00
costOfRevenue 353919000.00
totalOtherIncomeExpenseNet 473143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91465000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141000.00
minorityInterest 0.00
netIncome -12398000.00
sellingGeneralAdministrative 422127000.00
sellingAndMarketingExpenses 461518000.00
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ebit 2357000.00
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otherOperatingExpenses 1357342000.00
interestExpense 14766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11000.00
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costOfRevenue 326905000.00
totalOtherIncomeExpenseNet 416739000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22413000.00
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sellingGeneralAdministrative 289904000.00
sellingAndMarketingExpenses 306352000.00
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interestExpense 17854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13396000.00
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costOfRevenue -2098809000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -322874000.00
minorityInterest 0.00
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interestExpense 16081000.00
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nonRecurring 0.00
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incomeTaxExpense -125488000.00
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costOfRevenue 309052000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8011000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13527000.00
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sellingAndMarketingExpenses 328800000.00
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interestExpense 16218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1167000.00
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totalOperatingExpenses -835632000.00
costOfRevenue 319856000.00
totalOtherIncomeExpenseNet 386999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8011000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38048000.00
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sellingGeneralAdministrative 361878000.00
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interestExpense 18636000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 12175000.00
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costOfRevenue 267870000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29476000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79187000.00
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interestExpense 17747000.00
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nonRecurring 0.00
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discontinuedOperations 0.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2695000.00
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incomeTaxExpense -4075000.00
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2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
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incomeTaxExpense 40471000.00
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discontinuedOperations 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
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interestExpense 11977000.00
extraordinaryItems 0.00
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incomeTaxExpense 45045000.00
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 476689000.00
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interestExpense 173510000.00
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incomeTaxExpense 185261000.00
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costOfRevenue 2075101000.00
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discontinuedOperations 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 57241000.00
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discontinuedOperations 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 12374000.00
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incomeTaxExpense 64603000.00
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discontinuedOperations 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 43766000.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
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interestExpense 11270000.00
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incomeTaxExpense 78577000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 102137000.00
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netIncomeApplicableToCommonShares 169734000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 97774000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 303000.00
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incomeTaxExpense 48863000.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 84615000.00
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costOfRevenue 4906883000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 144995000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 78671000.00
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netIncomeApplicableToCommonShares 135923000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 168288000.00
2004-03-31
date 2004-03-31
currency_symbol USD
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2003-12-31
date 2003-12-31
currency_symbol USD
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2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
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2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
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2003-03-31
date 2003-03-31
currency_symbol USD
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124338000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 1535000000.00
minorityInterest -16000000.00
netIncome 1136000000.00
sellingGeneralAdministrative 3192000000.00
grossProfit 9835000000.00
reconciledDepreciation 496000000.00
ebit 1649000000.00
ebitda 2145000000.00
depreciationAndAmortization 496000000.00
operatingIncome 1649000000.00
otherOperatingExpenses 10021000000.00
interestExpense 115000000.00
taxProvision 398000000.00
interestIncome 115000000.00
netInterestIncome -115000000.00
extraordinaryItems 0.00
incomeTaxExpense 398000000.00
totalRevenue 11556000000.00
totalOperatingExpenses 8683000000.00
costOfRevenue 1721000000.00
totalOtherIncomeExpenseNet -114000000.00
netIncomeFromContinuingOps 1152000000.00
netIncomeApplicableToCommonShares 1136000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 3083000000.00
minorityInterest 20000000.00
netIncome 2422000000.00
sellingGeneralAdministrative 3528000000.00
grossProfit 13714000000.00
reconciledDepreciation 645000000.00
ebit 3135000000.00
ebitda 3780000000.00
depreciationAndAmortization 645000000.00
nonOperatingIncomeNetOther 64000000.00
operatingIncome 3135000000.00
otherOperatingExpenses 12560000000.00
interestExpense 114000000.00
taxProvision 713000000.00
interestIncome 114000000.00
netInterestIncome -114000000.00
extraordinaryItems 8000000.00
incomeTaxExpense 713000000.00
totalRevenue 15643000000.00
totalOperatingExpenses -12508000000.00
costOfRevenue 1929000000.00
totalOtherIncomeExpenseNet -52000000.00
discontinuedOperations 8000000.00
netIncomeFromContinuingOps 2434000000.00
netIncomeApplicableToCommonShares 2422000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 1784000000.00
minorityInterest 25000000.00
netIncome 1427000000.00
sellingGeneralAdministrative 2951000000.00
grossProfit 9019000000.00
reconciledDepreciation 296000000.00
ebit 1749000000.00
ebitda 2045000000.00
depreciationAndAmortization 296000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 1749000000.00
otherOperatingExpenses 8994000000.00
interestExpense 90000000.00
taxProvision 322000000.00
interestIncome 900000000.00
netInterestIncome -90000000.00
extraordinaryItems -25000000.00
incomeTaxExpense 322000000.00
totalRevenue 10778000000.00
totalOperatingExpenses -9029000000.00
costOfRevenue 1759000000.00
totalOtherIncomeExpenseNet 35000000.00
discontinuedOperations -25000000.00
netIncomeFromContinuingOps 1477000000.00
netIncomeApplicableToCommonShares 1427000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 1369000000.00
minorityInterest 14000000.00
netIncome 1062000000.00
sellingGeneralAdministrative 2696000000.00
grossProfit 6788000000.00
reconciledDepreciation 178000000.00
ebit 1370000000.00
ebitda 1548000000.00
depreciationAndAmortization 178000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 1370000000.00
otherOperatingExpenses 7100000000.00
interestExpense 47000000.00
taxProvision 308000000.00
interestIncome 225000000.00
netInterestIncome -47000000.00
extraordinaryItems 0.00
incomeTaxExpense 308000000.00
totalRevenue 8469000000.00
totalOperatingExpenses -7099000000.00
costOfRevenue 1681000000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations -25000000.00
netIncomeFromContinuingOps 1076000000.00
netIncomeApplicableToCommonShares 2124000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 750000000.00
minorityInterest 7000000.00
netIncome 628000000.00
sellingGeneralAdministrative 2538000000.00
grossProfit 5793000000.00
reconciledDepreciation 182000000.00
ebit 791000000.00
ebitda 973000000.00
depreciationAndAmortization 182000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 791000000.00
otherOperatingExpenses 6844000000.00
interestExpense 43000000.00
taxProvision 120000000.00
interestIncome 177000000.00
netInterestIncome -43000000.00
extraordinaryItems 0.00
incomeTaxExpense 120000000.00
totalRevenue 7594000000.00
totalOperatingExpenses -6803000000.00
costOfRevenue 1801000000.00
totalOtherIncomeExpenseNet -41000000.00
discontinuedOperations -25000000.00
netIncomeFromContinuingOps 635000000.00
netIncomeApplicableToCommonShares 1256000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 864000000.00
minorityInterest 23000000.00
netIncome 771000000.00
sellingGeneralAdministrative 2460000000.00
grossProfit 5882000000.00
reconciledDepreciation 389000000.00
ebit 1260000000.00
ebitda 1443000000.00
depreciationAndAmortization 183000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 639000000.00
otherOperatingExpenses 6799000000.00
interestExpense 48000000.00
taxProvision 235000000.00
interestIncome 131000000.00
netInterestIncome -48000000.00
extraordinaryItems 248000000.00
incomeTaxExpense 235000000.00
totalRevenue 7663000000.00
totalOperatingExpenses 5243000000.00
costOfRevenue 1781000000.00
totalOtherIncomeExpenseNet 225000000.00
discontinuedOperations 155000000.00
netIncomeFromContinuingOps 639000000.00
netIncomeApplicableToCommonShares 1433000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1072000000.00
minorityInterest 42000000.00
netIncome 650000000.00
sellingGeneralAdministrative 2832000000.00
grossProfit 9548000000.00
ebit 1158000000.00
ebitda 1589000000.00
depreciationAndAmortization 431000000.00
nonOperatingIncomeNetOther -8000000.00
operatingIncome 1158000000.00
otherOperatingExpenses 8482000000.00
interestExpense 136000000.00
taxProvision 372000000.00
interestIncome 129000000.00
netInterestIncome -136000000.00
extraordinaryItems 70000000.00
incomeTaxExpense 372000000.00
totalRevenue 9554000000.00
totalOperatingExpenses -8390000000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet 1158000000.00
discontinuedOperations 70000000.00
netIncomeFromContinuingOps 692000000.00
netIncomeApplicableToCommonShares 1300000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 867000000.00
minorityInterest 34000000.00
netIncome 527000000.00
sellingGeneralAdministrative 2671000000.00
grossProfit 9131000000.00
ebit 948000000.00
ebitda 1358000000.00
depreciationAndAmortization 410000000.00
nonOperatingIncomeNetOther -16000000.00
operatingIncome 948000000.00
otherOperatingExpenses 8265000000.00
interestExpense 131000000.00
taxProvision 274000000.00
interestIncome 73000000.00
extraordinaryItems 60000000.00
incomeTaxExpense 290000000.00
totalRevenue 9132000000.00
totalOperatingExpenses -8183000000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 1412000000.00
discontinuedOperations 60000000.00
netIncomeFromContinuingOps 561000000.00
netIncomeApplicableToCommonShares 1054000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 392000000.00
minorityInterest -64000000.00
netIncome 583000000.00
sellingGeneralAdministrative 2540000000.00
grossProfit 8004000000.00
ebit 1095000000.00
ebitda 1498000000.00
depreciationAndAmortization 403000000.00
nonOperatingIncomeNetOther 432000000.00
operatingIncome 1095000000.00
otherOperatingExpenses 7632000000.00
interestExpense 127000000.00
extraordinaryItems 10000000.00
incomeTaxExpense 312000000.00
totalRevenue 8024000000.00
totalOperatingExpenses -6909000000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet 1436000000.00
discontinuedOperations 7000000.00
netIncomeFromContinuingOps 512000000.00
netIncomeApplicableToCommonShares 583000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 651000000.00
minorityInterest 17000000.00
netIncome 402000000.00
sellingGeneralAdministrative 2134000000.00
grossProfit 7618000000.00
ebit 772000000.00
ebitda 909000000.00
depreciationAndAmortization 137000000.00
nonOperatingIncomeNetOther -26000000.00
operatingIncome 420000000.00
otherOperatingExpenses 7914000000.00
interestExpense 93000000.00
incomeTaxExpense 205000000.00
totalRevenue 8565000000.00
totalOperatingExpenses 7198000000.00
costOfRevenue 947000000.00
totalOtherIncomeExpenseNet 2535000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 420000000.00
netIncomeApplicableToCommonShares 402000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 843400000.00
minorityInterest 5200000.00
netIncome 606500000.00
sellingGeneralAdministrative 1872900000.00
grossProfit 6852200000.00
ebit 954400000.00
ebitda 1059400000.00
depreciationAndAmortization 105000000.00
nonOperatingIncomeNetOther 9900000.00
operatingIncome 606600000.00
otherOperatingExpenses 6358300000.00
interestExpense 74400000.00
extraordinaryItems 5100000.00
incomeTaxExpense 246700000.00
totalRevenue 7201700000.00
totalOperatingExpenses 6245600000.00
costOfRevenue 349500000.00
totalOtherIncomeExpenseNet 1326800000.00
discontinuedOperations 5100000.00
netIncomeFromContinuingOps 606600000.00
netIncomeApplicableToCommonShares 606500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 414800000.00
minorityInterest 9600000.00
netIncome 369500000.00
sellingGeneralAdministrative 1578000000.00
sellingAndMarketingExpenses 1410800000.00
grossProfit 3756600000.00
ebit 563900000.00
ebitda 637400000.00
depreciationAndAmortization 73500000.00
nonOperatingIncomeNetOther 9700000.00
operatingIncome 290100000.00
otherOperatingExpenses 4424800000.00
interestExpense 57200000.00
extraordinaryItems 89000000.00
incomeTaxExpense 134400000.00
totalRevenue 4839600000.00
totalOperatingExpenses 3466500000.00
costOfRevenue 1083000000.00
totalOtherIncomeExpenseNet 1429100000.00
discontinuedOperations 89000000.00
netIncomeFromContinuingOps 290100000.00
netIncomeApplicableToCommonShares 369500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 562400000.00
minorityInterest 5500000.00
netIncome 370100000.00
sellingGeneralAdministrative 2013000000.00
sellingAndMarketingExpenses 1758700000.00
grossProfit 4470700000.00
ebit 601900000.00
ebitda 692300000.00
depreciationAndAmortization 90400000.00
nonOperatingIncomeNetOther -1200000.00
operatingIncome 375600000.00
otherOperatingExpenses 5177900000.00
interestExpense 46200000.00
incomeTaxExpense 185600000.00
totalRevenue 5740300000.00
totalOperatingExpenses 4095100000.00
costOfRevenue 1269600000.00
totalOtherIncomeExpenseNet 1717900000.00
netIncomeFromContinuingOps 375600000.00
netIncomeApplicableToCommonShares 370100000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 344959000.00
minorityInterest 2300000.00
netIncome 222311000.00
sellingGeneralAdministrative 2042352000.00
sellingAndMarketingExpenses 1951732000.00
grossProfit 4484876000.00
ebit 384194000.00
ebitda 493400000.00
depreciationAndAmortization 109206000.00
operatingIncome 226400000.00
otherOperatingExpenses 5483417000.00
interestExpense 36675000.00
incomeTaxExpense 106839000.00
totalRevenue 5828376000.00
totalOperatingExpenses 4258500000.00
costOfRevenue 1343500000.00
totalOtherIncomeExpenseNet 366036000.00
netIncomeApplicableToCommonShares 224100000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax -295393000.00
netIncome -179016000.00
sellingGeneralAdministrative 1355845000.00
sellingAndMarketingExpenses 1218044000.00
grossProfit 3120448000.00
ebit -235769000.00
ebitda -93010000.00
depreciationAndAmortization 142759000.00
operatingIncome -235769000.00
otherOperatingExpenses 4624488000.00
interestExpense 68789000.00
incomeTaxExpense -125542000.00
totalRevenue 4329095000.00
totalOperatingExpenses -3356217000.00
costOfRevenue 1208647000.00
totalOtherIncomeExpenseNet 1521931000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 176513000.00
netIncome 129769000.00
sellingGeneralAdministrative 1700935000.00
grossProfit 4414572000.00
ebit 231486000.00
ebitda 361578000.00
depreciationAndAmortization 130092000.00
operatingIncome 231486000.00
otherOperatingExpenses 5347497000.00
interestExpense 54941000.00
incomeTaxExpense 46776000.00
totalRevenue 5524010000.00
totalOperatingExpenses -4183086000.00
costOfRevenue 1109438000.00
totalOtherIncomeExpenseNet 1332590000.00
netIncomeApplicableToCommonShares 129769000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 943202000.00
minorityInterest 154570000.00
netIncome 437761000.00
sellingGeneralAdministrative 3225319000.00
grossProfit 7361000000.00
ebit 998604000.00
ebitda 1459354000.00
depreciationAndAmortization 460750000.00
operatingIncome 998604000.00
otherOperatingExpenses 8492899000.00
interestExpense 209972000.00
incomeTaxExpense 350871000.00
totalRevenue 9436101000.00
totalOperatingExpenses -6362396000.00
costOfRevenue 2075101000.00
totalOtherIncomeExpenseNet 4603030000.00
netIncomeApplicableToCommonShares 437761000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 868304000.00
minorityInterest 1972000.00
netIncome 538981000.00
sellingGeneralAdministrative 1897904000.00
grossProfit 5380598000.00
ebit 882995000.00
ebitda 985100000.00
depreciationAndAmortization 102105000.00
operatingIncome 882995000.00
otherOperatingExpenses 5447557000.00
interestExpense 16663000.00
incomeTaxExpense 327351000.00
totalRevenue 6315861000.00
totalOperatingExpenses -4497603000.00
costOfRevenue 935263000.00
totalOtherIncomeExpenseNet 4086184000.00
netIncomeApplicableToCommonShares 538981000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 882927000.00
minorityInterest 1165000.00
netIncome 558164000.00
grossProfit 5889413000.00
ebit 885647000.00
ebitda 981365000.00
depreciationAndAmortization 95718000.00
operatingIncome 885647000.00
otherOperatingExpenses 5006486000.00
interestExpense 3885000.00
incomeTaxExpense 323598000.00
totalRevenue 5889413000.00
totalOperatingExpenses -5003766000.00
costOfRevenue 4906883000.00
totalOtherIncomeExpenseNet 3863018000.00
netIncomeApplicableToCommonShares 558164000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 1420639000.00
minorityInterest 859000.00
netIncome 861820000.00
grossProfit 7715215000.00
ebit 1444766000.00
ebitda 1672703000.00
depreciationAndAmortization 227937000.00
operatingIncome 1444766000.00
otherOperatingExpenses 6294576000.00
interestExpense 43103000.00
incomeTaxExpense 539843000.00
totalRevenue 7715215000.00
totalOperatingExpenses -6270449000.00
costOfRevenue 4795136000.00
totalOtherIncomeExpenseNet -24127000.00
netIncomeApplicableToCommonShares 683325000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 851300000.00
netIncome 531717000.00
grossProfit 5082640000.00
ebit 872238000.00
ebitda 946401000.00
depreciationAndAmortization 74163000.00
operatingIncome 872238000.00
otherOperatingExpenses 4231340000.00
interestExpense 34053000.00
incomeTaxExpense 306468000.00
totalRevenue 5082640000.00
totalOperatingExpenses -4210402000.00
totalOtherIncomeExpenseNet -20938000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 513627000.00
netIncome 301953000.00
grossProfit 3490465000.00
ebit 317648000.00
ebitda 417873000.00
depreciationAndAmortization 100225000.00
operatingIncome 317648000.00
otherOperatingExpenses 2976838000.00
interestExpense 15695000.00
incomeTaxExpense 3505214000.00
totalRevenue 3490465000.00
totalOperatingExpenses -3172817000.00
totalOtherIncomeExpenseNet 3489519000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 225182000.00
netIncome 128129000.00
grossProfit 2554674000.00
ebit 143589000.00
ebitda 231622000.00
depreciationAndAmortization 88033000.00
operatingIncome 143589000.00
otherOperatingExpenses 2329492000.00
interestExpense 15460000.00
incomeTaxExpense 1778941000.00
totalRevenue 2554674000.00
totalOperatingExpenses -2411085000.00
totalOtherIncomeExpenseNet 1763481000.00
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