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Huntington Bancshares - американская банковская холдинговая компания со штаб-квартирой в Колумбусе, штат Огайо. Компания занимает 610 место в списке Fortune 500. Она входит в список крупнейших банков в Соединенных Штатах. Компания является вторым по величине источником кредитов для малого бизнеса.

General
Code HBAN
Type Common Stock
Name Huntington Bancshares Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKWSR6
ISIN US4461501045
LEI 549300XTVCVV9I7B5T19
PrimaryTicker HBAN.US
CUSIP 446150104
CIK 49196
EmployerIdNumber 31-0724920
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address Huntington Center, Columbus, OH, United States, 43287
Phone 614 480 2265
WebURL https://www.huntington.com
FullTimeEmployees 20073
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18332692480
MarketCapitalizationMln 18332.6925
PERatio 8.3841
PEGRatio 2.7944
WallStreetTargetPrice 12.36
BookValue 11.048
DividendShare 0.62
DividendYield 0.049
EarningsShare 1.51
EPSEstimateCurrentYear 1.36
EPSEstimateNextYear 1.24
EPSEstimateNextQuarter 0.3
EPSEstimateCurrentQuarter 0.32
MostRecentQuarter 2023-09-30
ProfitMargin 0.3259
OperatingMarginTTM 0.4127
ReturnOnAssetsTTM 0.013
ReturnOnEquityTTM 0.1329
RevenueTTM 7221000192
RevenuePerShareTTM 4.997
QuarterlyRevenueGrowthYOY -0.011
GrossProfitTTM 6956000000
DilutedEpsTTM 1.51
QuarterlyEarningsGrowthYOY -0.103

Financials / Income Statement / quarterly / net Income

401M
2021-12-31
460M
2022-03-31
539M
2022-06-30
594M
2022-09-30
645M
2022-12-31
602M
2023-03-31
559M
2023-06-30
547M
2023-09-30

Financials / Income Statement / quarterly / ebitda

631M
2021-12-31
726M
2022-03-31
824M
2022-06-30
1.073B
2022-09-30
1.31B
2022-12-31
1.386B
2023-03-31
714M
2023-06-30
701M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.647B
2021-12-31
1.645B
2022-03-31
1.746B
2022-06-30
1.902B
2022-09-30
1.961B
2022-12-31
1.921B
2023-03-31
1.841B
2023-06-30
1.877B
2023-09-30

Earnings / History / epsActual

0.42
2022-12-31
0.39
2023-03-31
0.35
2023-06-30
0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.3841
ForwardPE 9.5147
PriceSalesTTM 2.5007
PriceBookMRQ 1.1287
EnterpriseValue 23266631680
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1448080000
SharesFloat 1436345685
PercentInsiders 0.918
PercentInstitutions 81.097
Technicals
Beta 1.164
52WeekHigh 14.7893
52WeekLow 8.7667
50DayMA 10.951
200DayMA 10.9257
SharesShort 29298878
SharesShortPriorMonth 29459659
ShortRatio 2.23
ShortPercent 0.0231
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 186650000000.00
intangibleAssets 718000000.00
otherCurrentAssets 2099000000.00
totalLiab 168120000000.00
totalStockholderEquity 18483000000.00
otherCurrentLiab -681000000.00
commonStock 15000000.00
capitalStock 2499000000.00
retainedEarnings 4334000000.00
otherLiab 5750000000.00
goodWill 5561000000.00
otherAssets 100260000000.00
cash 11693000000.00
totalCurrentLiabilities 681000000.00
netDebt 1810000000.00
shortTermDebt 681000000.00
shortLongTermDebt 681000000.00
shortLongTermDebtTotal 13503000000.00
otherStockholderEquity 15272000000.00
propertyPlantEquipment 1096000000.00
totalCurrentAssets 40165000000.00
longTermInvestments 38850000000.00
netTangibleAssets 10438000000.00
shortTermInvestments 21863000000.00
netReceivables 6609000000.00
longTermDebt 12822000000.00
accountsPayable 148867000000.00
accumulatedOtherComprehensiveIncome -3622000000.00
nonCurrrentAssetsOther -46225000000.00
nonCurrentAssetsTotal 46225000000.00
nonCurrentLiabilitiesTotal 12822000000.00
liabilitiesAndStockholdersEquity 186650000000.00
cashAndShortTermInvestments 33556000000.00
propertyPlantAndEquipmentNet 1096000000.00
netInvestedCapital 29502000000.00
commonStockSharesOutstanding 1468000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 188505000000.00
intangibleAssets 690000000.00
totalLiab 169667000000.00
totalStockholderEquity 18788000000.00
otherCurrentLiab -1680000000.00
commonStock 15000000.00
capitalStock 2499000000.00
retainedEarnings 4052000000.00
goodWill 5561000000.00
otherAssets 99123000000.00
cash 11289000000.00
totalCurrentLiabilities 1680000000.00
netDebt 5102000000.00
shortTermDebt 1680000000.00
shortLongTermDebt 1680000000.00
shortLongTermDebtTotal 16391000000.00
otherStockholderEquity 15243000000.00
propertyPlantEquipment 1128000000.00
totalCurrentAssets 41089000000.00
longTermInvestments 40914000000.00
netTangibleAssets 10053000000.00
shortTermInvestments 23233000000.00
netReceivables 6567000000.00
longTermDebt 14711000000.00
noncontrollingInterestInConsolidatedEntity 50000000.00
accumulatedOtherComprehensiveIncome -3006000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 2484000000.00
retainedEarningsTotalEquity 4052000000.00
nonCurrrentAssetsOther -48293000000.00
nonCurrentAssetsTotal 48293000000.00
longTermDebtTotal 14711000000.00
nonCurrentLiabilitiesOther 5248000000.00
nonCurrentLiabilitiesTotal 14711000000.00
capitalSurpluse 15335000000.00
liabilitiesAndStockholdersEquity 188505000000.00
cashAndShortTermInvestments 34522000000.00
propertyPlantAndEquipmentNet 1128000000.00
netInvestedCapital 32695000000.00
commonStockSharesOutstanding 1466000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 189070000000.00
intangibleAssets 685000000.00
otherCurrentAssets 1978000000.00
totalLiab 170259000000.00
totalStockholderEquity 18758000000.00
otherCurrentLiab -6898000000.00
commonStock 15000000.00
capitalStock 2499000000.00
retainedEarnings 3764000000.00
otherLiab 5011000000.00
goodWill 5561000000.00
otherAssets 97935000000.00
cash 10572000000.00
totalCurrentLiabilities 6898000000.00
netDebt 9398000000.00
shortTermDebt 6898000000.00
shortLongTermDebt 6898000000.00
shortLongTermDebtTotal 19970000000.00
otherStockholderEquity 15250000000.00
propertyPlantEquipment 1136000000.00
totalCurrentAssets 41373000000.00
longTermInvestments 42380000000.00
netTangibleAssets 10028000000.00
shortTermInvestments 24086000000.00
netReceivables 6715000000.00
longTermDebt 13072000000.00
inventory 45000000.00
accountsPayable 145278000000.00
noncontrollingInterestInConsolidatedEntity 53000000.00
accumulatedOtherComprehensiveIncome -2755000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 2484000000.00
retainedEarningsTotalEquity 3764000000.00
nonCurrrentAssetsOther -49762000000.00
nonCurrentAssetsTotal 49762000000.00
longTermDebtTotal 13072000000.00
nonCurrentLiabilitiesOther 5011000000.00
nonCurrentLiabilitiesTotal 6898000000.00
capitalSurpluse 15332000000.00
liabilitiesAndStockholdersEquity 189070000000.00
cashAndShortTermInvestments 34658000000.00
propertyPlantAndEquipmentNet 1136000000.00
netInvestedCapital 36244000000.00
commonStockSharesOutstanding 1469000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 182906000000.00
intangibleAssets 712000000.00
otherCurrentAssets 2102000000.00
totalLiab 165137000000.00
totalStockholderEquity 17731000000.00
otherCurrentLiab -2026997515.00
commonStock 14000000.00
capitalStock 2181000000.00
retainedEarnings 3419000000.00
otherLiab 4039000000.00
goodWill 5571000000.00
otherAssets 182905969250.00
cash 6918000000.00
totalCurrentLiabilities 2485.00
netDebt 4795000000.00
shortTermDebt 2027000000.00
shortLongTermDebt 2027000000.00
shortLongTermDebtTotal 11713000000.00
otherStockholderEquity 15229000000.00
propertyPlantEquipment 1156000000.00
totalCurrentAssets 25062.00
longTermInvestments 41348000000.00
netTangibleAssets 9281000000.00
shortTermInvestments 23423000000.00
netReceivables 6773000000.00
longTermDebt 9686000000.00
inventory 25000000.00
accountsPayable 147914000000.00
noncontrollingInterestInConsolidatedEntity 38000000.00
accumulatedOtherComprehensiveIncome -3098000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 2167000000.00
retainedEarningsTotalEquity 3419000000.00
nonCurrrentAssetsOther -48786994312.00
nonCurrentAssetsTotal 5688.00
longTermDebtTotal 9686000000.00
nonCurrentLiabilitiesOther 5510000000.00
nonCurrentLiabilitiesTotal 112062.00
capitalSurpluse 15309000000.00
liabilitiesAndStockholdersEquity 182906000000.00
cashAndShortTermInvestments 25062.00
propertyPlantAndEquipmentGross 2278000000.00
propertyPlantAndEquipmentNet 1156000000.00
netInvestedCapital 27277000000.00
commonStockSharesOutstanding 1468000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 179557000000.00
intangibleAssets 13000000.00
otherCurrentAssets 2245000000.00
totalLiab 114752000000.00
totalStockholderEquity 18317000000.00
otherCurrentLiab 146313000000.00
commonStock 565000000.00
capitalStock 2181000000.00
retainedEarnings 3597000000.00
otherLiab 5324000000.00
goodWill 5571000000.00
otherAssets 123768000000.00
cash 260000000.00
totalCurrentLiabilities 3352000000.00
netDebt 10600000000.00
shortTermDebt 2609000000.00
shortLongTermDebt 426000000.00
shortLongTermDebtTotal 10860000000.00
otherStockholderEquity 14155000000.00
propertyPlantEquipment 1171000000.00
totalCurrentAssets 24854000000.00
longTermInvestments 41329000000.00
netTangibleAssets 9194000000.00
shortTermInvestments 24594000000.00
netReceivables 1352000000.00
longTermDebt 10168000000.00
inventory 11000000.00
accountsPayable 146313000000.00
noncontrollingInterestInConsolidatedEntity 35000000.00
accumulatedOtherComprehensiveIncome -3276000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 2167000000.00
retainedEarningsTotalEquity 3029000000.00
nonCurrrentAssetsOther 167767000000.00
nonCurrentAssetsTotal 5781000000.00
longTermDebtTotal 10168000000.00
nonCurrentLiabilitiesOther 5324000000.00
nonCurrentLiabilitiesTotal 111400000000.00
capitalSurpluse 15282000000.00
liabilitiesAndStockholdersEquity 133069000000.00
cashAndShortTermInvestments 24854000000.00
propertyPlantAndEquipmentNet 1171000000.00
netInvestedCapital 25563000000.00
commonStockSharesOutstanding 1464000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 176561000000.00
intangibleAssets 13000000.00
otherCurrentAssets 3138000000.00
totalLiab 111747000000.00
totalStockholderEquity 18228000000.00
otherCurrentLiab -661000000.00
commonStock 511000000.00
capitalStock 2181000000.00
retainedEarnings 2975000000.00
otherLiab 4454000000.00
goodWill 5571000000.00
otherAssets 121551000000.00
cash 161000000.00
totalCurrentLiabilities 2103000000.00
netDebt 8966000000.00
shortTermDebt 2103000000.00
shortLongTermDebt 3048000000.00
shortLongTermDebtTotal 9127000000.00
otherStockholderEquity 14742000000.00
propertyPlantEquipment 1175000000.00
totalCurrentAssets 24692000000.00
longTermInvestments 42529000000.00
netTangibleAssets 9995000000.00
shortTermInvestments 24531000000.00
netReceivables 2169000000.00
longTermDebt 7866000000.00
inventory 11000000.00
accountsPayable 145435000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
accumulatedOtherComprehensiveIncome -2098000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 2167000000.00
retainedEarningsTotalEquity 2691000000.00
treasuryStock -85000000.00
nonCurrrentAssetsOther 5600000000.00
nonCurrentAssetsTotal 5613000000.00
longTermDebtTotal 7866000000.00
nonCurrentLiabilitiesOther 4454000000.00
nonCurrentLiabilitiesTotal 109644000000.00
capitalSurpluse 15261000000.00
liabilitiesAndStockholdersEquity 129975000000.00
cashAndShortTermInvestments 24692000000.00
propertyPlantAndEquipmentNet 1175000000.00
netInvestedCapital 26697000000.00
commonStockSharesOutstanding 1464000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 176856000000.00
intangibleAssets 665000000.00
otherCurrentAssets -35182000000.00
totalLiab 158375000000.00
totalStockholderEquity 18452000000.00
otherCurrentLiab -567000000.00
commonStock 14000000.00
capitalStock 2181000000.00
retainedEarnings 2408000000.00
otherLiab 3681000000.00
goodWill 5349000000.00
otherAssets 124484000000.00
cash 4622000000.00
totalCurrentLiabilities 652000000.00
netDebt 2538000000.00
shortTermDebt 652000000.00
shortLongTermDebt 652000000.00
shortLongTermDebtTotal 7160000000.00
otherStockholderEquity 15177000000.00
propertyPlantEquipment 1173000000.00
totalCurrentAssets 1713000000.00
longTermInvestments 43472000000.00
netTangibleAssets 10271000000.00
shortTermInvestments 25152000000.00
netReceivables 7121000000.00
longTermDebt 6508000000.00
inventory 26000000.00
accountsPayable 146965000000.00
noncontrollingInterestInConsolidatedEntity 29000000.00
accumulatedOtherComprehensiveIncome -1314000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 2167000000.00
retainedEarningsTotalEquity 2408000000.00
treasuryStock -78000000.00
nonCurrrentAssetsOther 147330000000.00
nonCurrentAssetsTotal 50659000000.00
longTermDebtTotal 6508000000.00
nonCurrentLiabilitiesOther 4250000000.00
nonCurrentLiabilitiesTotal 6508000000.00
capitalSurpluse 15255000000.00
liabilitiesAndStockholdersEquity 176856000000.00
cashAndShortTermInvestments 29774000000.00
propertyPlantAndEquipmentNet 1173000000.00
netInvestedCapital 23445000000.00
commonStockSharesOutstanding 1464000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 174064000000.00
intangibleAssets 611000000.00
otherCurrentAssets 114614000000.00
totalLiab 154746000000.00
totalStockholderEquity 19297000000.00
otherCurrentLiab -320000000.00
commonStock 14000000.00
capitalStock 2181000000.00
retainedEarnings 2202000000.00
otherLiab 4041000000.00
goodWill 5349000000.00
otherAssets 222224000000.00
cash 5914000000.00
totalCurrentLiabilities 14000000.00
netDebt 1528000000.00
shortTermDebt 334000000.00
shortLongTermDebt 334000000.00
shortLongTermDebtTotal 7442000000.00
otherStockholderEquity 15143000000.00
propertyPlantEquipment 1164000000.00
totalCurrentAssets 125904000000.00
longTermInvestments 41601000000.00
netTangibleAssets 11539000000.00
shortTermInvestments 28460000000.00
netReceivables 4956000000.00
longTermDebt 7108000000.00
inventory 44000000.00
accountsPayable 143263000000.00
noncontrollingInterestInConsolidatedEntity 21000000.00
accumulatedOtherComprehensiveIncome -229000000.00
commonStockTotalEquity 14000000.00
preferredStockTotalEquity 2167000000.00
retainedEarningsTotalEquity 2202000000.00
treasuryStock -79000000.00
nonCurrrentAssetsOther -565000000.00
nonCurrentAssetsTotal 48160000000.00
longTermDebtTotal 7108000000.00
nonCurrentLiabilitiesOther 4041000000.00
nonCurrentLiabilitiesTotal 7108000000.00
capitalSurpluse 15222000000.00
liabilitiesAndStockholdersEquity 174064000000.00
cashAndShortTermInvestments 6290000000.00
propertyPlantAndEquipmentNet 1164000000.00
netInvestedCapital 24572000000.00
commonStockSharesOutstanding 1471000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 173833000000.00
intangibleAssets 614000000.00
otherCurrentAssets 113090000000.00
totalLiab 154379000000.00
totalStockholderEquity 19479000000.00
otherCurrentLiab -118000000.00
commonStock 15000000.00
capitalStock 2282000000.00
retainedEarnings 2051000000.00
otherLiab 4267000000.00
goodWill 5316000000.00
otherAssets 219206000000.00
cash 10188000000.00
totalCurrentLiabilities 34000000.00
netDebt -2375000000.00
shortTermDebt 34000000.00
shortLongTermDebt 435000000.00
shortLongTermDebtTotal 7813000000.00
otherStockholderEquity 15271000000.00
propertyPlantEquipment 1126000000.00
totalCurrentAssets 128550000000.00
longTermInvestments 38835000000.00
netTangibleAssets 11896000000.00
shortTermInvestments 351000000.00
netReceivables 4921000000.00
longTermDebt 7779000000.00
inventory 32000000.00
accountsPayable 141898000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
accumulatedOtherComprehensiveIncome -125000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 2267000000.00
retainedEarningsTotalEquity 2051000000.00
treasuryStock -79000000.00
nonCurrrentAssetsOther 16787000000.00
nonCurrentAssetsTotal 45328000000.00
longTermDebtTotal 7779000000.00
nonCurrentLiabilitiesOther 4267000000.00
nonCurrentLiabilitiesTotal 7779000000.00
capitalSurpluse 15350000000.00
liabilitiesAndStockholdersEquity 173858000000.00
cashAndShortTermInvestments 10539000000.00
propertyPlantAndEquipmentNet 1126000000.00
netInvestedCapital 25426000000.00
commonStockSharesOutstanding 1487000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 137830000000.00
intangibleAssets 619000000.00
otherCurrentAssets 114372000000.00
totalLiab 154641000000.00
totalStockholderEquity 20511000000.00
otherCurrentLiab -150000000.00
commonStock 15000000.00
capitalStock 2866000000.00
retainedEarnings 1939000000.00
otherLiab 3930000000.00
goodWill 5316000000.00
otherAssets 216724000000.00
cash 13926000000.00
totalCurrentLiabilities 136000000.00
netDebt -6448000000.00
shortTermDebt 136000000.00
shortLongTermDebt 391000000.00
shortLongTermDebtTotal 7478000000.00
otherStockholderEquity 15725000000.00
propertyPlantEquipment 1128000000.00
totalCurrentAssets 133620000000.00
longTermInvestments 35115000000.00
netTangibleAssets 12075000000.00
shortTermInvestments 384000000.00
netReceivables 4938000000.00
longTermDebt 7342000000.00
inventory 37000000.00
accountsPayable 142805000000.00
noncontrollingInterestInConsolidatedEntity 20000000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 15000000.00
preferredStockTotalEquity 2851000000.00
retainedEarningsTotalEquity 1939000000.00
treasuryStock -105000000.00
nonCurrrentAssetsOther -39123000000.00
nonCurrentAssetsTotal 41552000000.00
longTermDebtTotal 7342000000.00
nonCurrentLiabilitiesOther 4103000000.00
nonCurrentLiabilitiesTotal 7342000000.00
capitalSurpluse 15830000000.00
liabilitiesAndStockholdersEquity 175152000000.00
cashAndShortTermInvestments 14310000000.00
propertyPlantAndEquipmentGross 1128000000.00
propertyPlantAndEquipmentNet 1128000000.00
netInvestedCapital 25393000000.00
commonStockSharesOutstanding 1476557426.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 125768000000.00
intangibleAssets 480000000.00
otherCurrentAssets 86253000000.00
totalLiab 112168000000.00
totalStockholderEquity 13600000000.00
otherCurrentLiab -11000000.00
commonStock 10000000.00
retainedEarnings 2223000000.00
otherLiab 2555000000.00
goodWill 1990000000.00
otherAssets 156285000000.00
cash 8641000000.00
totalCurrentLiabilities 219000000.00
netDebt -1212000000.00
shortTermDebt 219000000.00
shortLongTermDebt 219000000.00
shortLongTermDebtTotal 7429000000.00
otherStockholderEquity 8747000000.00
propertyPlantEquipment 747000000.00
totalCurrentAssets 95251000000.00
longTermInvestments 107305000000.00
netTangibleAssets 8454000000.00
shortTermInvestments 19375000000.00
longTermDebt 7210000000.00
inventory 2000000.00
accountsPayable 102184000000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 2676000000.00
retainedEarningsTotalEquity 2223000000.00
treasuryStock -59000000.00
nonCurrrentAssetsOther -352000000.00
nonCurrentAssetsTotal 30517000000.00
longTermDebtTotal 7210000000.00
nonCurrentLiabilitiesOther 2555000000.00
nonCurrentLiabilitiesTotal 7210000000.00
capitalSurpluse 8806000000.00
liabilitiesAndStockholdersEquity 125768000000.00
cashAndShortTermInvestments 8998000000.00
propertyPlantAndEquipmentGross 747000000.00
propertyPlantAndEquipmentNet 747000000.00
netInvestedCapital 18353000000.00
commonStockSharesOutstanding 1041000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 123038000000.00
intangibleAssets 428000000.00
otherCurrentAssets 87380000000.00
totalLiab 110045000000.00
totalStockholderEquity 12993000000.00
otherCurrentLiab -71000000.00
commonStock 10000000.00
retainedEarnings 1878000000.00
otherLiab 2562000000.00
goodWill 1990000000.00
otherAssets 151680000000.00
cash 6712000000.00
totalCurrentLiabilities 112000000.00
netDebt 1823000000.00
shortTermDebt 183000000.00
shortLongTermDebt 183000000.00
shortLongTermDebtTotal 8535000000.00
otherStockholderEquity 8722000000.00
propertyPlantEquipment 757000000.00
totalCurrentAssets 94396000000.00
longTermInvestments 106477000000.00
netTangibleAssets 8384000000.00
shortTermInvestments 16485000000.00
longTermDebt 8352000000.00
inventory 4000000.00
accountsPayable 98948000000.00
accumulatedOtherComprehensiveIncome 192000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 2191000000.00
retainedEarningsTotalEquity 1878000000.00
treasuryStock -59000000.00
nonCurrrentAssetsOther -359000000.00
nonCurrentAssetsTotal 28642000000.00
longTermDebtTotal 8352000000.00
nonCurrentLiabilitiesOther 2562000000.00
nonCurrentLiabilitiesTotal 8352000000.00
capitalSurpluse 8781000000.00
liabilitiesAndStockholdersEquity 123038000000.00
cashAndShortTermInvestments 7016000000.00
propertyPlantAndEquipmentGross 757000000.00
propertyPlantAndEquipmentNet 757000000.00
netInvestedCapital 19266000000.00
commonStockSharesOutstanding 1036000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 120116000000.00
intangibleAssets 419000000.00
otherCurrentAssets 86750000000.00
totalLiab 107199000000.00
totalStockholderEquity 12917000000.00
otherCurrentLiab 95154000000.00
commonStock 10000000.00
retainedEarnings 1752000000.00
otherLiab 2539000000.00
goodWill 1990000000.00
otherAssets 146753000000.00
cash 6384000000.00
totalCurrentLiabilities 222000000.00
netDebt 3012000000.00
shortTermDebt 222000000.00
shortLongTermDebt 222000000.00
shortLongTermDebtTotal 9396000000.00
otherStockholderEquity 8707000000.00
propertyPlantEquipment 752000000.00
totalCurrentAssets 93479000000.00
longTermInvestments 104081000000.00
netTangibleAssets 8317000000.00
shortTermInvestments 14807000000.00
longTermDebt 9174000000.00
inventory 5000000.00
accountsPayable 95154000000.00
accumulatedOtherComprehensiveIncome 257000000.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 2191000000.00
retainedEarningsTotalEquity 1752000000.00
treasuryStock -59000000.00
nonCurrrentAssetsOther -363000000.00
nonCurrentAssetsTotal 26637000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 118425000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
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liabilitiesAndStockholdersEquity 113897000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 109002000000.00
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liabilitiesAndStockholdersEquity 109002000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 108735000000.00
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commonStockTotalEquity 10000000.00
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capitalSurpluse 8980000000.00
liabilitiesAndStockholdersEquity 108735000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 108247000000.00
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commonStockTotalEquity 10000000.00
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capitalSurpluse 9030000000.00
liabilitiesAndStockholdersEquity 108247000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 108203000000.00
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commonStockSharesOutstanding 1065638000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 108781000000.00
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totalLiab 97679000000.00
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liabilitiesAndStockholdersEquity 108781000000.00
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commonStockSharesOutstanding 1073055000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 105652000000.00
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totalLiab 94718000000.00
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deferredLongTermLiab 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 105358000000.00
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totalLiab 93886000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 104246000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 104185000000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 101988126000.00
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totalLiab 91289277000.00
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deferredLongTermLiab 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 101406779000.00
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deferredLongTermLiab 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 100045506000.00
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totalLiab 89608359000.00
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deferredLongTermLiab 0.00
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propertyPlantAndEquipmentGross 852582000.00
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commonStockSharesOutstanding 1108617000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 99728985000.00
intangibleAssets 628036000.00
otherCurrentAssets 68482833000.00
totalLiab 89447538000.00
totalStockholderEquity 10281447000.00
deferredLongTermLiab 0.00
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commonStock 10886000.00
retainedEarnings -253543000.00
otherLiab 1796421000.00
goodWill 1992849000.00
otherAssets 14888000.00
cash 1443037000.00
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shortLongTermDebtTotal 12001813000.00
otherStockholderEquity 9853893000.00
propertyPlantEquipment 815508000.00
totalCurrentAssets 72774633000.00
longTermInvestments 74776768000.00
netTangibleAssets 6455321000.00
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netReceivables 2077864000.00
longTermDebt 8309159000.00
inventory -14888000.00
accountsPayable 75607717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -401016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10886000.00
preferredStockTotalEquity 1457518000.00
retainedEarningsTotalEquity -226844000.00
treasuryStock -27384000.00
nonCurrrentAssetsOther 55827026000.00
nonCurrentAssetsTotal 26939464000.00
longTermDebtTotal 8309159000.00
nonCurrentLiabilitiesOther 1796421000.00
nonCurrentLiabilitiesTotal 8309159000.00
capitalSurpluse 9881277000.00
liabilitiesAndStockholdersEquity 99728985000.00
cashAndShortTermInvestments 2228824000.00
propertyPlantAndEquipmentGross 815508000.00
propertyPlantAndEquipmentNet 815508000.00
commonStockSharesOutstanding 1104358000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 100765412000.00
intangibleAssets 609712000.00
otherCurrentAssets 70591356000.00
totalLiab 90378647000.00
totalStockholderEquity 10386765000.00
deferredLongTermLiab 0.00
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commonStock 10877000.00
retainedEarnings -359380000.00
otherLiab 1826862000.00
goodWill 2004348000.00
otherAssets 126015744000.00
cash 1713052000.00
totalCurrentLiabilities 2148118000.00
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shortTermDebt 2148118000.00
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shortLongTermDebtTotal 11146689000.00
otherStockholderEquity 9836216000.00
propertyPlantEquipment 828440000.00
totalCurrentAssets 75515080000.00
longTermInvestments 74439523000.00
netTangibleAssets 7953643000.00
shortTermInvestments 16470374000.00
netReceivables 2277271000.00
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inventory 3485833000.00
accountsPayable 77405096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10877000.00
preferredStockTotalEquity 1071227000.00
retainedEarningsTotalEquity -359380000.00
treasuryStock -26933000.00
nonCurrrentAssetsOther 57382767000.00
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longTermDebtTotal 8998571000.00
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capitalSurpluse 9863149000.00
liabilitiesAndStockholdersEquity 100765412000.00
cashAndShortTermInvestments 2646453000.00
propertyPlantAndEquipmentGross 828440000.00
propertyPlantAndEquipmentNet 828440000.00
commonStockSharesOutstanding 952081000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 73954017000.00
intangibleAssets 207133000.00
otherCurrentAssets 53467018000.00
totalLiab 66446713000.00
totalStockholderEquity 7507304000.00
deferredLongTermLiab 0.00
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commonStock 8015000.00
retainedEarnings -390838000.00
otherLiab 1516683000.00
goodWill 676869000.00
otherAssets 90781553000.00
cash 912076000.00
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shortTermDebt 1956745000.00
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shortLongTermDebtTotal 9886565000.00
otherStockholderEquity 7052891000.00
propertyPlantEquipment 596642000.00
totalCurrentAssets 57126481000.00
longTermInvestments 58401204000.00
netTangibleAssets 6782769000.00
shortTermInvestments 9653038000.00
netReceivables 1729427000.00
longTermDebt 7929820000.00
inventory 815894000.00
accountsPayable 55043465000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8015000.00
preferredStockTotalEquity 971278000.00
retainedEarningsTotalEquity -390838000.00
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nonCurrrentAssetsOther 46606263000.00
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longTermDebtTotal 7929820000.00
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capitalSurpluse 7074249000.00
liabilitiesAndStockholdersEquity 73954017000.00
cashAndShortTermInvestments 1930036000.00
propertyPlantAndEquipmentGross 596642000.00
propertyPlantAndEquipmentNet 596642000.00
commonStockSharesOutstanding 810371000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 72644967000.00
intangibleAssets 219914000.00
otherCurrentAssets 52339150000.00
totalLiab 65487297000.00
totalStockholderEquity 7157670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55628842000.00
commonStock 7988000.00
retainedEarnings -487717000.00
otherLiab 1451668000.00
goodWill 676869000.00
otherAssets 89464802000.00
cash 882916000.00
totalCurrentLiabilities 471375000.00
netDebt 7523871000.00
shortTermDebt 471375000.00
shortLongTermDebtTotal 8406787000.00
otherStockholderEquity 7032046000.00
propertyPlantEquipment 611603000.00
totalCurrentAssets 55825132000.00
longTermInvestments 57485372000.00
netTangibleAssets 5656896000.00
shortTermInvestments 9319381000.00
netReceivables 1682275000.00
longTermDebt 7935412000.00
inventory 593796000.00
accountsPayable 55628842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7988000.00
preferredStockTotalEquity 772639000.00
retainedEarningsTotalEquity -487717000.00
treasuryStock -18417000.00
nonCurrrentAssetsOther 45689503000.00
nonCurrentAssetsTotal 16819835000.00
longTermDebtTotal 7935412000.00
nonCurrentLiabilitiesOther 1451668000.00
nonCurrentLiabilitiesTotal 7935412000.00
capitalSurpluse 7050463000.00
liabilitiesAndStockholdersEquity 72644967000.00
cashAndShortTermInvestments 1803707000.00
propertyPlantAndEquipmentGross 611603000.00
propertyPlantAndEquipmentNet 611603000.00
commonStockSharesOutstanding 808349000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 71044551000.00
intangibleAssets 54978000.00
otherCurrentAssets 51298381000.00
totalLiab 64449945000.00
totalStockholderEquity 6594606000.00
deferredLongTermLiab 0.00
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commonStock 7970000.00
retainedEarnings -594067000.00
otherLiab 1472073000.00
goodWill 676869000.00
otherAssets 87368966000.00
cash 898994000.00
totalCurrentLiabilities 14007000.00
netDebt 6783899000.00
shortTermDebt 615279000.00
shortLongTermDebt 951116000.00
shortLongTermDebtTotal 7682893000.00
otherStockholderEquity 7020570000.00
propertyPlantEquipment 620540000.00
totalCurrentAssets 54720136000.00
longTermInvestments 56414464000.00
netTangibleAssets 5476468000.00
shortTermInvestments 8775441000.00
netReceivables 1845597000.00
longTermDebt 7067614000.00
inventory 501963000.00
accountsPayable 55294979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7970000.00
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retainedEarningsTotalEquity -594067000.00
treasuryStock -17932000.00
nonCurrrentAssetsOther 45097539000.00
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longTermDebtTotal 7067614000.00
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nonCurrentLiabilitiesTotal 7067614000.00
capitalSurpluse 7038502000.00
liabilitiesAndStockholdersEquity 71044551000.00
cashAndShortTermInvestments 1576158000.00
propertyPlantAndEquipmentGross 620540000.00
propertyPlantAndEquipmentNet 620540000.00
commonStockSharesOutstanding 810143000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 70210178000.00
intangibleAssets 58793000.00
otherCurrentAssets 50550768000.00
totalLiab 63627541000.00
totalStockholderEquity 6582637000.00
deferredLongTermLiab 0.00
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commonStock 7987000.00
retainedEarnings -708341000.00
otherLiab 1569573000.00
goodWill 676869000.00
otherAssets 85857520000.00
cash 1090163000.00
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netDebt 6723094000.00
shortTermDebt 1453812000.00
shortLongTermDebtTotal 7813257000.00
otherStockholderEquity 7036438000.00
propertyPlantEquipment 620515000.00
totalCurrentAssets 54562836000.00
longTermInvestments 52935904000.00
netTangibleAssets 5460683000.00
shortTermInvestments 11094868000.00
netReceivables 1984738000.00
longTermDebt 6359445000.00
inventory 700546000.00
accountsPayable 54244711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7987000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -708341000.00
treasuryStock -17464000.00
nonCurrrentAssetsOther 42443610000.00
nonCurrentAssetsTotal 15647342000.00
longTermDebtTotal 6359445000.00
nonCurrentLiabilitiesOther 1569573000.00
nonCurrentLiabilitiesTotal 6359445000.00
capitalSurpluse 7053902000.00
liabilitiesAndStockholdersEquity 70210178000.00
cashAndShortTermInvestments 2027330000.00
propertyPlantAndEquipmentGross 620515000.00
propertyPlantAndEquipmentNet 620515000.00
commonStockSharesOutstanding 814326000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 68845648000.00
intangibleAssets 62705000.00
otherCurrentAssets 49643975000.00
totalLiab 62349390000.00
totalStockholderEquity 6496258000.00
deferredLongTermLiab 0.00
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commonStock 8050000.00
retainedEarnings -804884000.00
otherLiab 1510183000.00
goodWill 678369000.00
otherAssets 83820335000.00
cash 1451378000.00
totalCurrentLiabilities 1511444000.00
netDebt 5914650000.00
shortTermDebt 1511444000.00
shortLongTermDebtTotal 7366028000.00
otherStockholderEquity 7092450000.00
propertyPlantEquipment 615436000.00
totalCurrentAssets 53870961000.00
longTermInvestments 52064119000.00
netTangibleAssets 5368892000.00
shortTermInvestments 10254871000.00
netReceivables 1983143000.00
longTermDebt 5854584000.00
inventory 577286000.00
accountsPayable 53473179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8050000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -804884000.00
treasuryStock -17043000.00
nonCurrrentAssetsOther 42236121000.00
nonCurrentAssetsTotal 14974687000.00
longTermDebtTotal 5854584000.00
nonCurrentLiabilitiesOther 1510183000.00
nonCurrentLiabilitiesTotal 5854584000.00
capitalSurpluse 7109493000.00
liabilitiesAndStockholdersEquity 68845648000.00
cashAndShortTermInvestments 2243843000.00
propertyPlantAndEquipmentGross 615436000.00
propertyPlantAndEquipmentNet 615436000.00
commonStockSharesOutstanding 820238000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 68002661000.00
intangibleAssets 72665000.00
otherCurrentAssets 49489237000.00
totalLiab 61540707000.00
totalStockholderEquity 6461954000.00
deferredLongTermLiab 0.00
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commonStock 8102000.00
retainedEarnings -943525000.00
otherLiab 1541940000.00
goodWill 678369000.00
otherAssets 82667646000.00
cash 973906000.00
totalCurrentLiabilities 2007236000.00
netDebt 6192166000.00
shortTermDebt 2007236000.00
shortLongTermDebtTotal 7166072000.00
otherStockholderEquity 7171917000.00
propertyPlantEquipment 607263000.00
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longTermInvestments 52095347000.00
netTangibleAssets 5324628000.00
shortTermInvestments 9922399000.00
netReceivables 1927324000.00
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inventory 1654503000.00
accountsPayable 52832695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8102000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -943525000.00
treasuryStock -13849000.00
nonCurrrentAssetsOther 42515401000.00
nonCurrentAssetsTotal 14664985000.00
longTermDebtTotal 5158836000.00
nonCurrentLiabilitiesOther 1541940000.00
nonCurrentLiabilitiesTotal 5158836000.00
capitalSurpluse 7185766000.00
liabilitiesAndStockholdersEquity 68002661000.00
cashAndShortTermInvestments 1921115000.00
propertyPlantAndEquipmentGross 607263000.00
propertyPlantAndEquipmentNet 607263000.00
commonStockSharesOutstanding 823809000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 66298010000.00
intangibleAssets 74671000.00
otherCurrentAssets 48480839000.00
totalLiab 59969840000.00
totalStockholderEquity 6328170000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1058096000.00
commonStock 8131000.00
retainedEarnings -1052324000.00
otherLiab 1504626000.00
goodWill 522541000.00
otherAssets 80318395000.00
cash 1285124000.00
totalCurrentLiabilities 1339005000.00
netDebt 5447939000.00
shortTermDebt 2397101000.00
shortLongTermDebt 1325000000.00
shortLongTermDebtTotal 6733063000.00
otherStockholderEquity 7208363000.00
propertyPlantEquipment 616407000.00
totalCurrentAssets 52277625000.00
longTermInvestments 50888953000.00
netTangibleAssets 5344666000.00
shortTermInvestments 9384670000.00
netReceivables 1807208000.00
longTermDebt 4335962000.00
inventory 451366000.00
accountsPayable 51732151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8131000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -1052324000.00
treasuryStock -13382000.00
nonCurrrentAssetsOther 41672390000.00
nonCurrentAssetsTotal 14020385000.00
longTermDebtTotal 4335962000.00
nonCurrentLiabilitiesOther 1504626000.00
nonCurrentLiabilitiesTotal 4335962000.00
capitalSurpluse 7221745000.00
liabilitiesAndStockholdersEquity 66298010000.00
cashAndShortTermInvestments 1989578000.00
propertyPlantAndEquipmentGross 616407000.00
propertyPlantAndEquipmentNet 616407000.00
commonStockSharesOutstanding 825338000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 64330629000.00
intangibleAssets 85324000.00
otherCurrentAssets 39485158000.00
totalLiab 58046419000.00
totalStockholderEquity 6284210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50129837000.00
commonStock 8161000.00
retainedEarnings -1159168000.00
otherLiab 1161056000.00
goodWill 522541000.00
otherAssets 77836465000.00
cash 952760000.00
totalCurrentLiabilities 1530938000.00
netDebt 5802766000.00
shortTermDebt 1530938000.00
shortLongTermDebtTotal 6755526000.00
otherStockholderEquity 7230941000.00
propertyPlantEquipment 613214000.00
totalCurrentAssets 50824793000.00
longTermInvestments 50066223000.00
netTangibleAssets 5290053000.00
shortTermInvestments 8721804000.00
netReceivables 1665071000.00
longTermDebt 3566476000.00
inventory 447202000.00
accountsPayable 50129837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8161000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -1159168000.00
treasuryStock -12938000.00
nonCurrrentAssetsOther 41223127000.00
nonCurrentAssetsTotal 13505836000.00
longTermDebtTotal 3566476000.00
nonCurrentLiabilitiesOther 1161056000.00
nonCurrentLiabilitiesTotal 5224588000.00
capitalSurpluse 7243879000.00
liabilitiesAndStockholdersEquity 64330629000.00
cashAndShortTermInvestments 9674564000.00
propertyPlantAndEquipmentGross 613214000.00
propertyPlantAndEquipmentNet 613214000.00
commonStockSharesOutstanding 829623000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 63797113000.00
intangibleAssets 81460000.00
otherCurrentAssets 38965490000.00
totalLiab 57556322000.00
totalStockholderEquity 6240791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48748765000.00
commonStock 8182000.00
retainedEarnings -1264129000.00
otherLiab 1085796000.00
goodWill 505448000.00
otherAssets 77169883000.00
cash 1288087000.00
totalCurrentLiabilities 1252409000.00
netDebt 6433674000.00
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shortLongTermDebtTotal 7721761000.00
otherStockholderEquity 7270173000.00
propertyPlantEquipment 622289000.00
totalCurrentAssets 50424343000.00
longTermInvestments 49435072000.00
netTangibleAssets 5267591000.00
shortTermInvestments 8491037000.00
netReceivables 1679729000.00
longTermDebt 3586179000.00
inventory 352557000.00
accountsPayable 48748765000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8182000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -1264129000.00
treasuryStock -9071000.00
nonCurrrentAssetsOther 40714853000.00
nonCurrentAssetsTotal 13372770000.00
longTermDebtTotal 3586179000.00
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nonCurrentLiabilitiesTotal 6469352000.00
capitalSurpluse 7279244000.00
liabilitiesAndStockholdersEquity 63797113000.00
cashAndShortTermInvestments 9779124000.00
propertyPlantAndEquipmentGross 622289000.00
propertyPlantAndEquipmentNet 622289000.00
commonStockSharesOutstanding 834687000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 61145753000.00
intangibleAssets 90757000.00
otherCurrentAssets 37944410000.00
totalLiab 54969519000.00
totalStockholderEquity 6176234000.00
deferredLongTermLiab 0.00
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commonStock 8290000.00
retainedEarnings -1379832000.00
otherLiab 1065721000.00
goodWill 505448000.00
otherAssets 73900876000.00
cash 1044495000.00
totalCurrentLiabilities 1398393000.00
netDebt 3510550000.00
shortTermDebt 1398393000.00
shortLongTermDebtTotal 4555045000.00
otherStockholderEquity 7363231000.00
propertyPlantEquipment 628966000.00
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longTermInvestments 47792464000.00
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shortTermInvestments 7754790000.00
netReceivables 1646935000.00
longTermDebt 2823419000.00
inventory 331003000.00
accountsPayable 49348753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8290000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -1379832000.00
treasuryStock -8793000.00
nonCurrrentAssetsOther 39662576000.00
nonCurrentAssetsTotal 12755123000.00
longTermDebtTotal 2823419000.00
nonCurrentLiabilitiesOther 1065721000.00
nonCurrentLiabilitiesTotal 3156652000.00
capitalSurpluse 7372024000.00
liabilitiesAndStockholdersEquity 61145753000.00
cashAndShortTermInvestments 8799285000.00
propertyPlantAndEquipmentGross 628966000.00
propertyPlantAndEquipmentNet 628966000.00
commonStockSharesOutstanding 842677000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 59476344000.00
intangibleAssets 93193000.00
otherCurrentAssets 43845298000.00
totalLiab 53377021000.00
totalStockholderEquity 6099323000.00
deferredLongTermLiab 0.00
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commonStock 8322000.00
retainedEarnings -1470154000.00
otherLiab 1059888000.00
goodWill 444268000.00
otherAssets 71829455000.00
cash 1058175000.00
totalCurrentLiabilities 3538000.00
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shortTermDebt 552143000.00
shortLongTermDebtTotal 4810415000.00
otherStockholderEquity 7388872000.00
propertyPlantEquipment 634657000.00
totalCurrentAssets 47123233000.00
longTermInvestments 46671082000.00
netTangibleAssets 5175570000.00
shortTermInvestments 7308753000.00
netReceivables 1619046000.00
longTermDebt 2449979000.00
inventory 353876000.00
accountsPayable 47506718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8322000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -1470154000.00
treasuryStock -9643000.00
nonCurrrentAssetsOther 38813348000.00
nonCurrentAssetsTotal 12353111000.00
longTermDebtTotal 2449979000.00
nonCurrentLiabilitiesOther 1059888000.00
nonCurrentLiabilitiesTotal 4258272000.00
capitalSurpluse 7398515000.00
liabilitiesAndStockholdersEquity 59476344000.00
cashAndShortTermInvestments 1658889000.00
propertyPlantAndEquipmentGross 634657000.00
propertyPlantAndEquipmentNet 634657000.00
commonStockSharesOutstanding 842324000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 56648251000.00
intangibleAssets 103512000.00
otherCurrentAssets 37421990000.00
totalLiab 50686672000.00
totalStockholderEquity 5961579000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46564046000.00
commonStock 8315000.00
retainedEarnings -1578401000.00
otherLiab 1112076000.00
goodWill 444268000.00
otherAssets 66592632000.00
cash 1170758000.00
totalCurrentLiabilities 660932000.00
netDebt 1839792000.00
shortTermDebt 660932000.00
shortLongTermDebtTotal 3010550000.00
otherStockholderEquity 7376140000.00
propertyPlantEquipment 639632000.00
totalCurrentAssets 46703870000.00
longTermInvestments 44545712000.00
netTangibleAssets 5027507000.00
shortTermInvestments 6446681000.00
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longTermDebt 2016266000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8315000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -1578401000.00
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nonCurrrentAssetsOther 39149531000.00
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longTermDebtTotal 2016266000.00
nonCurrentLiabilitiesOther 1112076000.00
nonCurrentLiabilitiesTotal 2349618000.00
capitalSurpluse 7387033000.00
liabilitiesAndStockholdersEquity 56648251000.00
cashAndShortTermInvestments 7617439000.00
propertyPlantAndEquipmentGross 639632000.00
propertyPlantAndEquipmentNet 639632000.00
commonStockSharesOutstanding 841015000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 56113687000.00
intangibleAssets 113874000.00
otherCurrentAssets 36269992000.00
totalLiab 50330172000.00
totalStockholderEquity 5783515000.00
deferredLongTermLiab 0.00
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commonStock 8310000.00
retainedEarnings -1706673000.00
otherLiab 1115419000.00
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cash 1070621000.00
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shortTermDebt 630405000.00
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otherStockholderEquity 7379322000.00
propertyPlantEquipment 626745000.00
totalCurrentAssets 45859986000.00
longTermInvestments 43718202000.00
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shortTermInvestments 6815658000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8310000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -1706673000.00
treasuryStock -10719000.00
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longTermDebtTotal 1269494000.00
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capitalSurpluse 7390041000.00
liabilitiesAndStockholdersEquity 56113687000.00
cashAndShortTermInvestments 7886279000.00
propertyPlantAndEquipmentGross 626745000.00
propertyPlantAndEquipmentNet 626745000.00
commonStockSharesOutstanding 843840000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 56054966000.00
intangibleAssets 124236000.00
otherCurrentAssets 35371433000.00
totalLiab 50187828000.00
totalStockholderEquity 5867138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46867141000.00
commonStock 8401000.00
retainedEarnings -1807746000.00
otherLiab 1059516000.00
goodWill 444268000.00
otherAssets 66528536000.00
cash 900005000.00
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propertyPlantEquipment 620833000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8401000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -1807746000.00
treasuryStock -11141000.00
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nonCurrentAssetsTotal 10473570000.00
longTermDebtTotal 1344975000.00
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nonCurrentLiabilitiesTotal 1528466000.00
capitalSurpluse 7451287000.00
liabilitiesAndStockholdersEquity 56054966000.00
cashAndShortTermInvestments 8404644000.00
propertyPlantAndEquipmentGross 620833000.00
propertyPlantAndEquipmentNet 620833000.00
commonStockSharesOutstanding 848708000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 56153185000.00
intangibleAssets 132157000.00
otherCurrentAssets 41933812000.00
totalLiab 50362974000.00
totalStockholderEquity 5790211000.00
deferredLongTermLiab 0.00
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commonStock 8441000.00
retainedEarnings -1917933000.00
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goodWill 444268000.00
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cash 1333727000.00
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netDebt 1620921000.00
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otherStockholderEquity 7464228000.00
propertyPlantEquipment 617257000.00
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longTermInvestments 42558740000.00
netTangibleAssets 4827494000.00
shortTermInvestments 7566175000.00
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inventory 792406000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8441000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -1917933000.00
treasuryStock -10921000.00
nonCurrrentAssetsOther 37070601000.00
nonCurrentAssetsTotal 10594938000.00
longTermDebtTotal 1355875000.00
nonCurrentLiabilitiesOther 1155643000.00
nonCurrentLiabilitiesTotal 2364834000.00
capitalSurpluse 7475149000.00
liabilitiesAndStockholdersEquity 56153185000.00
cashAndShortTermInvestments 1719630000.00
propertyPlantAndEquipmentGross 617257000.00
propertyPlantAndEquipmentNet 617257000.00
commonStockSharesOutstanding 853306000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 56443000000.00
intangibleAssets 143804000.00
otherCurrentAssets 44948254000.00
totalLiab 50635396000.00
totalStockholderEquity 5807604000.00
deferredLongTermLiab 0.00
commonStock 8567000.00
retainedEarnings -2043405000.00
otherLiab 1133047000.00
goodWill 444268000.00
otherAssets 67074510000.00
cash 863236000.00
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netDebt 1897827000.00
shortTermDebt 1259771000.00
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otherStockholderEquity 7540692000.00
propertyPlantEquipment 590750000.00
totalCurrentAssets 45811490000.00
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longTermDebt 1501292000.00
inventory 1907125000.00
accountsPayable 46741286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8567000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity 0.00
treasuryStock -10817000.00
nonCurrrentAssetsOther 37235321000.00
nonCurrentAssetsTotal 10631510000.00
nonCurrentLiabilitiesTotal 1501292000.00
liabilitiesAndStockholdersEquity 56443000000.00
cashAndShortTermInvestments 863236000.00
propertyPlantAndEquipmentGross 590750000.00
propertyPlantAndEquipmentNet 590750000.00
commonStockSharesOutstanding 863588000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 56622959000.00
intangibleAssets 159195000.00
otherCurrentAssets 42796796000.00
totalLiab 50973728000.00
totalStockholderEquity 5649231000.00
deferredLongTermLiab 0.00
commonStock 8596000.00
retainedEarnings -2168768000.00
otherLiab 1127746000.00
goodWill 444268000.00
otherAssets 67128479000.00
cash 1307413000.00
totalCurrentLiabilities 1205995000.00
netDebt 2462494000.00
shortTermDebt 1205995000.00
shortLongTermDebtTotal 3769907000.00
otherStockholderEquity 7559088000.00
propertyPlantEquipment 583057000.00
totalCurrentAssets 46117439000.00
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netReceivables 2013230000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 386292000.00
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nonCurrentAssetsTotal 10505520000.00
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liabilitiesAndStockholdersEquity 56622959000.00
cashAndShortTermInvestments 1307413000.00
propertyPlantAndEquipmentGross 583057000.00
propertyPlantAndEquipmentNet 583057000.00
commonStockSharesOutstanding 867551000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 55876654000.00
intangibleAssets 171135000.00
otherCurrentAssets 41638357000.00
totalLiab 50326826000.00
totalStockholderEquity 5549828000.00
deferredLongTermLiab 0.00
commonStock 8659000.00
retainedEarnings -2279137000.00
otherLiab 1204408000.00
goodWill 444268000.00
otherAssets 66660789000.00
cash 1263138000.00
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netDebt 2850316000.00
shortTermDebt 1504086000.00
shortLongTermDebtTotal 4113454000.00
otherStockholderEquity 7591830000.00
propertyPlantEquipment 577538000.00
totalCurrentAssets 45092519000.00
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netReceivables 2191024000.00
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inventory 359130000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 8659000.00
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nonCurrentLiabilitiesTotal 2609368000.00
liabilitiesAndStockholdersEquity 55876654000.00
cashAndShortTermInvestments 1263138000.00
propertyPlantAndEquipmentGross 577538000.00
propertyPlantAndEquipmentNet 577538000.00
commonStockSharesOutstanding 869164000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 54450652000.00
intangibleAssets 175302000.00
otherCurrentAssets 40682921000.00
totalLiab 49032552000.00
totalStockholderEquity 5418100000.00
deferredLongTermLiab 0.00
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commonStock 8656000.00
retainedEarnings -2389639000.00
otherLiab 1213978000.00
goodWill 444268000.00
otherAssets 64399115000.00
cash 1206911000.00
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shortTermDebt 1441092000.00
shortLongTermDebtTotal 4538949000.00
otherStockholderEquity 7586554000.00
propertyPlantEquipment 564429000.00
totalCurrentAssets 44502189000.00
shortTermInvestments 8078014000.00
netReceivables 2168149000.00
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inventory 1656815000.00
accountsPayable 43279625000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 8656000.00
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liabilitiesAndStockholdersEquity 54450652000.00
cashAndShortTermInvestments 1651119000.00
propertyPlantAndEquipmentGross 564429000.00
propertyPlantAndEquipmentNet 564429000.00
commonStockSharesOutstanding 868156000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 54978707000.00
intangibleAssets 188477000.00
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totalLiab 49578228000.00
totalStockholderEquity 5400479000.00
deferredLongTermLiab 0.00
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commonStock 8652000.00
retainedEarnings -2474205000.00
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goodWill 444268000.00
otherAssets 65612267000.00
cash 2295730000.00
totalCurrentLiabilities 2224986000.00
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shortTermDebt 2224986000.00
shortLongTermDebtTotal 5197954000.00
otherStockholderEquity 7583929000.00
propertyPlantEquipment 543324000.00
totalCurrentAssets 44345147000.00
longTermInvestments 39070751000.00
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netReceivables 2228376000.00
longTermDebt 2958811000.00
inventory 372612000.00
accountsPayable 43219727000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 8652000.00
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nonCurrrentAssetsOther 34934370000.00
nonCurrentAssetsTotal 10633560000.00
longTermDebtTotal 2958811000.00
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capitalSurpluse 7594090000.00
liabilitiesAndStockholdersEquity 54978707000.00
cashAndShortTermInvestments 2295730000.00
propertyPlantAndEquipmentGross 543324000.00
propertyPlantAndEquipmentNet 543324000.00
commonStockSharesOutstanding 867633000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 53050039000.00
intangibleAssets 201864000.00
otherCurrentAssets 39760389000.00
totalLiab 47797396000.00
totalStockholderEquity 5252643000.00
deferredLongTermLiab 0.00
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commonStock 8643000.00
retainedEarnings -2574855000.00
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goodWill 444268000.00
otherAssets 63093726000.00
cash 1100580000.00
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shortTermDebt 2022946000.00
shortLongTermDebtTotal 5374878000.00
otherStockholderEquity 7578891000.00
propertyPlantEquipment 528590000.00
totalCurrentAssets 43006352000.00
longTermInvestments 39049435000.00
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accountsPayable 41402355000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 8643000.00
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capitalSurpluse 7588248000.00
liabilitiesAndStockholdersEquity 53050039000.00
cashAndShortTermInvestments 1100580000.00
propertyPlantAndEquipmentGross 528590000.00
propertyPlantAndEquipmentNet 528590000.00
commonStockSharesOutstanding 867469000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 52948509000.00
intangibleAssets 215251000.00
otherCurrentAssets 40962512000.00
totalLiab 47909910000.00
totalStockholderEquity 5038599000.00
deferredLongTermLiab 0.00
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commonStock 8643000.00
retainedEarnings -2704350000.00
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goodWill 444268000.00
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cash 1338819000.00
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netDebt 4121939000.00
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otherStockholderEquity 7575720000.00
propertyPlantEquipment 500736000.00
totalCurrentAssets 42301331000.00
longTermInvestments 37441381000.00
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shortTermInvestments 9322434000.00
longTermDebt 3388121000.00
inventory 218911000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8643000.00
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longTermDebtTotal 3388121000.00
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nonCurrentLiabilitiesTotal 3409500000.00
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liabilitiesAndStockholdersEquity 52948509000.00
cashAndShortTermInvestments 1338819000.00
propertyPlantAndEquipmentGross 500736000.00
propertyPlantAndEquipmentNet 500736000.00
commonStockSharesOutstanding 867237000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 53819642000.00
intangibleAssets 228620000.00
otherCurrentAssets 38409285000.00
totalLiab 48839100000.00
totalStockholderEquity 4980542000.00
deferredLongTermLiab 0.00
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commonStock 8642000.00
retainedEarnings -2814433000.00
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goodWill 444268000.00
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cash 982926000.00
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shortLongTermDebtTotal 5854559000.00
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propertyPlantEquipment 491602000.00
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longTermInvestments 37836188000.00
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inventory 860087000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8642000.00
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nonCurrentLiabilitiesTotal 3813827000.00
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liabilitiesAndStockholdersEquity 53819642000.00
cashAndShortTermInvestments 1682649000.00
propertyPlantAndEquipmentGross 491602000.00
propertyPlantAndEquipmentNet 491602000.00
commonStockSharesOutstanding 760582000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 53246776000.00
intangibleAssets 243666000.00
otherCurrentAssets 40793792000.00
totalLiab 47679373000.00
totalStockholderEquity 5567403000.00
deferredLongTermLiab 0.00
commonStock 7180000.00
retainedEarnings -2846392000.00
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goodWill 444268000.00
otherAssets 64286294000.00
cash 1413466000.00
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propertyPlantEquipment 489349000.00
totalCurrentAssets 42207258000.00
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inventory 867523000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7180000.00
preferredStockTotalEquity 1700256000.00
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liabilitiesAndStockholdersEquity 53246776000.00
cashAndShortTermInvestments 1413466000.00
propertyPlantAndEquipmentGross 489349000.00
propertyPlantAndEquipmentNet 489349000.00
commonStockSharesOutstanding 719567000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 51770838000.00
intangibleAssets 258811000.00
otherCurrentAssets 40249080000.00
totalLiab 46332402000.00
totalStockholderEquity 5438436000.00
deferredLongTermLiab 0.00
commonStock 7175000.00
retainedEarnings -2910115000.00
otherLiab 1025735000.00
goodWill 444268000.00
otherAssets 61877352000.00
cash 1415244000.00
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netDebt 4042916000.00
shortTermDebt 1093218000.00
shortLongTermDebtTotal 5458160000.00
otherStockholderEquity 6729834000.00
propertyPlantEquipment 492859000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7175000.00
preferredStockTotalEquity 1695940000.00
retainedEarningsTotalEquity 0.00
treasuryStock -9235000.00
nonCurrrentAssetsOther -10105804000.00
nonCurrentAssetsTotal 10106514000.00
nonCurrentLiabilitiesTotal 4364942000.00
liabilitiesAndStockholdersEquity 51770838000.00
cashAndShortTermInvestments 1415244000.00
propertyPlantAndEquipmentGross 492859000.00
propertyPlantAndEquipmentNet 492859000.00
commonStockSharesOutstanding 719387000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 51866798000.00
intangibleAssets 273952000.00
otherCurrentAssets 39885456000.00
totalLiab 46497112000.00
totalStockholderEquity 5369686000.00
commonStock 7174000.00
retainedEarnings -2922161000.00
otherLiab 1060259000.00
goodWill 444268000.00
otherAssets 62173418000.00
cash 1674722000.00
totalCurrentLiabilities 980839000.00
netDebt 3458664000.00
shortTermDebt 980839000.00
shortLongTermDebtTotal 5133386000.00
otherStockholderEquity 6726453000.00
propertyPlantEquipment 491573000.00
totalCurrentAssets 41560178000.00
shortTermInvestments 8946364000.00
longTermDebt 4152547000.00
inventory 479668000.00
accountsPayable 40303467000.00
accumulatedOtherComprehensiveIncome -133473000.00
commonStockTotalEquity 7174000.00
preferredStockTotalEquity 1691693000.00
treasuryStock -9019000.00
nonCurrrentAssetsOther -10305895000.00
nonCurrentAssetsTotal 10306620000.00
nonCurrentLiabilitiesTotal 4152547000.00
liabilitiesAndStockholdersEquity 51866798000.00
cashAndShortTermInvestments 1674722000.00
propertyPlantAndEquipmentGross 491573000.00
propertyPlantAndEquipmentNet 491573000.00
commonStockSharesOutstanding 718593000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 51554665000.00
intangibleAssets 289098000.00
otherCurrentAssets 36340504000.00
totalLiab 46218663000.00
totalStockholderEquity 5336002000.00
otherCurrentLiab -851285000.00
commonStock 7167000.00
retainedEarnings -2922026000.00
otherLiab 1045825000.00
goodWill 444268000.00
otherAssets 61455623000.00
cash 1840719000.00
totalCurrentLiabilities 24956000.00
netDebt 2838192000.00
shortTermDebt 876241000.00
shortLongTermDebtTotal 4678911000.00
otherStockholderEquity 6720331000.00
propertyPlantEquipment 496021000.00
totalCurrentAssets 41653707000.00
shortTermInvestments 8587914000.00
netReceivables 2876824000.00
longTermDebt 3802670000.00
inventory 265000.00
accountsPayable 40493927000.00
accumulatedOtherComprehensiveIncome -156985000.00
commonStockTotalEquity 7167000.00
preferredStockTotalEquity 1687515000.00
treasuryStock -11465000.00
nonCurrrentAssetsOther -9899556000.00
nonCurrentAssetsTotal 9900958000.00
nonCurrentLiabilitiesTotal 3802670000.00
liabilitiesAndStockholdersEquity 51554665000.00
cashAndShortTermInvestments 2436114000.00
propertyPlantAndEquipmentGross 496021000.00
propertyPlantAndEquipmentNet 496021000.00
commonStockSharesOutstanding 715336000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 52512659000.00
intangibleAssets 302612000.00
otherCurrentAssets 40365554000.00
totalLiab 46837553000.00
totalStockholderEquity 5675106000.00
commonStock 7154000.00
retainedEarnings -2515707000.00
otherLiab 1127463000.00
goodWill 443648000.00
otherAssets 62379715000.00
cash 2280049000.00
totalCurrentLiabilities 852076000.00
netDebt 3600984000.00
shortTermDebt 852076000.00
shortLongTermDebtTotal 5881033000.00
otherStockholderEquity 6712096000.00
propertyPlantEquipment 496280000.00
totalCurrentAssets 42645603000.00
shortTermInvestments 8503150000.00
longTermDebt 5028957000.00
inventory 673452000.00
accountsPayable 39829057000.00
accumulatedOtherComprehensiveIncome -211842000.00
commonStockTotalEquity 7154000.00
preferredStockTotalEquity 1683405000.00
treasuryStock -11827000.00
nonCurrrentAssetsOther -9866301000.00
nonCurrentAssetsTotal 9867056000.00
nonCurrentLiabilitiesTotal 5028957000.00
liabilitiesAndStockholdersEquity 52512659000.00
cashAndShortTermInvestments 2280049000.00
propertyPlantAndEquipmentGross 496280000.00
propertyPlantAndEquipmentNet 496280000.00
commonStockSharesOutstanding 589708000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 51397252000.00
intangibleAssets 322467000.00
otherCurrentAssets 41616719000.00
totalLiab 46176730000.00
totalStockholderEquity 5220522000.00
commonStock 5696000.00
retainedEarnings -2313377000.00
otherLiab 1041574000.00
goodWill 447879000.00
otherAssets 58702099000.00
cash 2475686000.00
totalCurrentLiabilities 862056000.00
netDebt 3494338000.00
shortTermDebt 862056000.00
shortLongTermDebtTotal 5970024000.00
otherStockholderEquity 5961746000.00
propertyPlantEquipment 503877000.00
totalCurrentAssets 44092405000.00
shortTermInvestments 5934704000.00
longTermDebt 5107968000.00
inventory 731947000.00
accountsPayable 39165132000.00
accumulatedOtherComprehensiveIncome -112904000.00
commonStockTotalEquity 5696000.00
preferredStockTotalEquity 1679361000.00
treasuryStock -12223000.00
nonCurrrentAssetsOther -7304067000.00
nonCurrentAssetsTotal 7304847000.00
nonCurrentLiabilitiesTotal 5107968000.00
liabilitiesAndStockholdersEquity 51397252000.00
cashAndShortTermInvestments 2475686000.00
propertyPlantAndEquipmentGross 503877000.00
propertyPlantAndEquipmentNet 503877000.00
commonStockSharesOutstanding 459246000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 51702125000.00
intangibleAssets 339572000.00
otherCurrentAssets 42745841000.00
totalLiab 46887389000.00
totalStockholderEquity 4814736000.00
commonStock 3916000.00
retainedEarnings -2128592000.00
otherLiab 1164087000.00
goodWill 452110000.00
otherAssets 58002823000.00
cash 2655586000.00
totalCurrentLiabilities 1055247000.00
netDebt 3997443000.00
shortTermDebt 1055247000.00
shortLongTermDebtTotal 6653029000.00
otherStockholderEquity 5451235000.00
propertyPlantEquipment 517130000.00
totalCurrentAssets 45401427000.00
shortTermInvestments 4908332000.00
longTermDebt 5597782000.00
inventory 692209000.00
accountsPayable 39070273000.00
accumulatedOtherComprehensiveIncome -279589000.00
commonStockTotalEquity 3916000.00
preferredStockTotalEquity 1767766000.00
treasuryStock -14222000.00
nonCurrrentAssetsOther -6297327000.00
nonCurrentAssetsTotal 6300698000.00
nonCurrentLiabilitiesTotal 5597782000.00
liabilitiesAndStockholdersEquity 51702125000.00
cashAndShortTermInvestments 2655586000.00
propertyPlantAndEquipmentGross 517130000.00
propertyPlantAndEquipmentNet 517130000.00
commonStockSharesOutstanding 366919000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 54311602000.00
intangibleAssets 356703000.00
otherCurrentAssets 40974162000.00
totalLiab 47114811000.00
totalStockholderEquity 7196791000.00
otherCurrentLiab -1289127000.00
commonStock 3670000.00
retainedEarnings 365599000.00
otherLiab 1002570000.00
goodWill 3054985000.00
otherAssets -41257000.00
cash 1099254000.00
totalCurrentLiabilities 20030000.00
netDebt 7068694000.00
shortTermDebt 1309157000.00
shortLongTermDebtTotal 8167948000.00
otherStockholderEquity 5306898000.00
propertyPlantEquipment 519500000.00
totalCurrentAssets 45948537000.00
shortTermInvestments 447238000.00
netReceivables 3386626000.00
longTermDebt 6870705000.00
inventory 41257000.00
accountsPayable 37943286000.00
accumulatedOtherComprehensiveIncome -357043000.00
commonStockTotalEquity 3670000.00
preferredStockTotalEquity 1877667000.00
treasuryStock -15530000.00
nonCurrrentAssetsOther -4992634000.00
nonCurrentAssetsTotal 8404322000.00
nonCurrentLiabilitiesTotal 6870705000.00
liabilitiesAndStockholdersEquity 54311602000.00
cashAndShortTermInvestments 1546492000.00
propertyPlantAndEquipmentGross 519500000.00
propertyPlantAndEquipmentNet 519500000.00
commonStockSharesOutstanding 366054000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 54660589000.00
intangibleAssets 375914000.00
otherCurrentAssets 43937642000.00
totalLiab 48286683000.00
totalStockholderEquity 6373906000.00
commonStock 3670000.00
retainedEarnings 855033000.00
otherLiab 898528000.00
goodWill 3056386000.00
otherAssets 64184000000.00
cash 1199536000.00
totalCurrentLiabilities 1974368000.00
netDebt 8619563000.00
shortTermDebt 1974368000.00
shortLongTermDebtTotal 9819099000.00
otherStockholderEquity 5212880000.00
propertyPlantEquipment 527798000.00
totalCurrentAssets 45137178000.00
shortTermInvestments 4565064000.00
longTermDebt 7844731000.00
inventory 360229000.00
accountsPayable 37569056000.00
accumulatedOtherComprehensiveIncome -266677000.00
commonStockTotalEquity 3670000.00
preferredStockTotalEquity 569000000.00
treasuryStock -15501000.00
nonCurrrentAssetsOther 3432300000.00
nonCurrentAssetsTotal 9523411000.00
nonCurrentLiabilitiesTotal 7844731000.00
liabilitiesAndStockholdersEquity 54660589000.00
cashAndShortTermInvestments 1199536000.00
propertyPlantAndEquipmentGross 527798000.00
propertyPlantAndEquipmentNet 527798000.00
commonStockSharesOutstanding 367361000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 55333841000.00
intangibleAssets 395250000.00
otherCurrentAssets 43989923000.00
totalLiab 48952576000.00
totalStockholderEquity 6381265000.00
commonStock 3670000.00
retainedEarnings 840615000.00
otherLiab 968805000.00
goodWill 3056691000.00
otherAssets 65204085000.00
cash 1473674000.00
totalCurrentLiabilities 2313190000.00
netDebt 8385671000.00
shortTermDebt 2313190000.00
shortLongTermDebtTotal 9859345000.00
otherStockholderEquity 5211102000.00
propertyPlantEquipment 533789000.00
totalCurrentAssets 45463597000.00
shortTermInvestments 4788275000.00
longTermDebt 7546155000.00
inventory 437441000.00
accountsPayable 38124426000.00
accumulatedOtherComprehensiveIncome -243122000.00
commonStockTotalEquity 3670000.00
preferredStockTotalEquity 569000000.00
treasuryStock -15224000.00
nonCurrrentAssetsOther 3451941000.00
nonCurrentAssetsTotal 9870244000.00
nonCurrentLiabilitiesTotal 7546155000.00
liabilitiesAndStockholdersEquity 55333841000.00
cashAndShortTermInvestments 1473674000.00
propertyPlantAndEquipmentGross 533789000.00
propertyPlantAndEquipmentNet 533789000.00
commonStockSharesOutstanding 367234000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 56051969000.00
intangibleAssets 409055000.00
otherCurrentAssets 44995263000.00
totalLiab 50145390000.00
totalStockholderEquity 5906579000.00
commonStock 3670000.00
retainedEarnings 798927000.00
otherLiab 1170054000.00
goodWill 3047407000.00
otherAssets 65613032000.00
cash 1495643000.00
totalCurrentLiabilities 3336738000.00
netDebt 9363352000.00
shortTermDebt 3336738000.00
shortLongTermDebtTotal 10858995000.00
otherStockholderEquity 5226199000.00
propertyPlantEquipment 544718000.00
totalCurrentAssets 46490906000.00
shortTermInvestments 4313006000.00
longTermDebt 7522257000.00
inventory 706122000.00
accountsPayable 38116341000.00
accumulatedOtherComprehensiveIncome -122217000.00
commonStockTotalEquity 3670000.00
treasuryStock -14834000.00
nonCurrrentAssetsOther 3456462000.00
nonCurrentAssetsTotal 9561063000.00
nonCurrentLiabilitiesTotal 7522257000.00
liabilitiesAndStockholdersEquity 56051969000.00
cashAndShortTermInvestments 1495643000.00
propertyPlantAndEquipmentGross 544718000.00
propertyPlantAndEquipmentNet 544718000.00
commonStockSharesOutstanding 367208000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 54697468000.00
intangibleAssets 427970000.00
otherCurrentAssets 40169244000.00
totalLiab 48748328000.00
totalStockholderEquity 5949140000.00
commonStock 3875000.00
retainedEarnings 771689000.00
otherLiab 1206860000.00
goodWill 3059333000.00
otherAssets 64275252000.00
cash 1756687000.00
totalCurrentLiabilities 137212000.00
netDebt 5335434000.00
shortTermDebt 137212000.00
shortLongTermDebtTotal 7092121000.00
otherStockholderEquity 5223187000.00
propertyPlantEquipment 557565000.00
totalCurrentAssets 45119684000.00
shortTermInvestments 527456000.00
netReceivables 2666297000.00
longTermDebt 6954909000.00
inventory 569650000.00
accountsPayable 37742921000.00
accumulatedOtherComprehensiveIncome -49611000.00
commonStockTotalEquity 3875000.00
treasuryStock -480129000.00
nonCurrrentAssetsOther -6090481000.00
nonCurrentAssetsTotal 9577784000.00
nonCurrentLiabilitiesTotal 6954909000.00
liabilitiesAndStockholdersEquity 54697468000.00
cashAndShortTermInvestments 2284143000.00
propertyPlantAndEquipmentGross 557565000.00
propertyPlantAndEquipmentNet 557565000.00
commonStockSharesOutstanding 366235000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 55303927000.00
intangibleAssets 443446000.00
otherCurrentAssets 44503104000.00
totalLiab 49054253000.00
totalStockholderEquity 6249674000.00
commonStock 3875000.00
retainedEarnings 1108001000.00
otherLiab 1812495000.00
goodWill 2995961000.00
otherAssets 64613928000.00
cash 1490822000.00
totalCurrentLiabilities 2227116000.00
netDebt 7346571000.00
shortTermDebt 2227116000.00
shortLongTermDebtTotal 8837393000.00
otherStockholderEquity 5211899000.00
propertyPlantEquipment 547380000.00
totalCurrentAssets 45993926000.00
shortTermInvestments 4288974000.00
longTermDebt 6610277000.00
inventory 548718000.00
accountsPayable 38404365000.00
accumulatedOtherComprehensiveIncome -74101000.00
commonStockTotalEquity 3875000.00
treasuryStock -489062000.00
nonCurrrentAssetsOther 3439407000.00
nonCurrentAssetsTotal 9310001000.00
nonCurrentLiabilitiesTotal 6610277000.00
liabilitiesAndStockholdersEquity 55303927000.00
cashAndShortTermInvestments 1490822000.00
propertyPlantAndEquipmentGross 547380000.00
propertyPlantAndEquipmentNet 547380000.00
commonStockSharesOutstanding 368280000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 36420686000.00
intangibleAssets 54646000.00
otherCurrentAssets 29824838000.00
totalLiab 33356545000.00
totalStockholderEquity 3064141000.00
commonStock 2579000.00
retainedEarnings 1066800000.00
otherLiab 987900000.00
goodWill 569738000.00
otherAssets 41926524000.00
cash 1090010000.00
totalCurrentLiabilities 2860939000.00
netDebt 6678723000.00
shortTermDebt 2860939000.00
shortLongTermDebtTotal 7768733000.00
otherStockholderEquity 2075552000.00
propertyPlantEquipment 398436000.00
totalCurrentAssets 30914848000.00
shortTermInvestments 3863182000.00
longTermDebt 4907794000.00
inventory 397941000.00
accountsPayable 24599912000.00
accumulatedOtherComprehensiveIncome -80790000.00
commonStockTotalEquity 2579000.00
treasuryStock -489633000.00
nonCurrrentAssetsOther 624384000.00
nonCurrentAssetsTotal 5505838000.00
nonCurrentLiabilitiesTotal 4907794000.00
liabilitiesAndStockholdersEquity 36420686000.00
cashAndShortTermInvestments 1090010000.00
propertyPlantAndEquipmentGross 398436000.00
propertyPlantAndEquipmentNet 398436000.00
commonStockSharesOutstanding 239008000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 34979299000.00
intangibleAssets 57165000.00
otherCurrentAssets 29205689000.00
totalLiab 31927939000.00
totalStockholderEquity 3051360000.00
commonStock 2563426000.00
retainedEarnings 1049021000.00
otherLiab 1112215000.00
goodWill 569779000.00
otherAssets 39785237000.00
cash 967672000.00
totalCurrentLiabilities 1577732000.00
netDebt 5262159000.00
shortTermDebt 1577732000.00
shortLongTermDebtTotal 6229831000.00
otherStockholderEquity 2061848000.00
propertyPlantEquipment 377687000.00
totalCurrentAssets 30173361000.00
shortTermInvestments 3724676000.00
longTermDebt 4652099000.00
inventory 326886000.00
accountsPayable 24585893000.00
accumulatedOtherComprehensiveIncome -59509000.00
treasuryStock -501578000.00
nonCurrrentAssetsOther -396005000.00
nonCurrentAssetsTotal 4805938000.00
nonCurrentLiabilitiesTotal 4652099000.00
liabilitiesAndStockholdersEquity 34979299000.00
cashAndShortTermInvestments 967672000.00
propertyPlantAndEquipmentGross 377687000.00
propertyPlantAndEquipmentNet 377687000.00
commonStockSharesOutstanding 238754000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 35329019000.00
intangibleAssets 59487000.00
otherCurrentAssets 25746701000.00
totalLiab 32314693000.00
totalStockholderEquity 3014326000.00
commonStock 2053623000.00
retainedEarnings 1015769000.00
otherLiab 1078116000.00
goodWill 570876000.00
otherAssets 40759465000.00
cash 1154331000.00
totalCurrentLiabilities 84037000.00
netDebt 3442324000.00
shortTermDebt 84037000.00
shortLongTermDebtTotal 4596655000.00
propertyPlantEquipment 401103000.00
totalCurrentAssets 29898573000.00
shortTermInvestments 165266000.00
netReceivables 2832275000.00
longTermDebt 4512618000.00
inventory 319909000.00
accountsPayable 25047770000.00
accumulatedOtherComprehensiveIncome -55066000.00
treasuryStock -506946000.00
nonCurrrentAssetsOther -4800083000.00
nonCurrentAssetsTotal 5430446000.00
nonCurrentLiabilitiesTotal 4956539000.00
liabilitiesAndStockholdersEquity 35329019000.00
cashAndShortTermInvestments 1319597000.00
propertyPlantAndEquipmentGross 401103000.00
propertyPlantAndEquipmentNet 401103000.00
commonStockSharesOutstanding 235586000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 35661948000.00
intangibleAssets 61239000.00
otherCurrentAssets 28987536000.00
totalLiab 32532202000.00
totalStockholderEquity 3129746000.00
commonStock 2556168000.00
retainedEarnings 986861000.00
otherLiab 1171563000.00
goodWill 571521000.00
otherAssets 41428939000.00
cash 907421000.00
totalCurrentLiabilities 1532504000.00
netDebt 5714823000.00
shortTermDebt 1532504000.00
shortLongTermDebtTotal 6622244000.00
otherStockholderEquity 2110809000.00
propertyPlantEquipment 422260000.00
totalCurrentAssets 29894957000.00
shortTermInvestments 4643901000.00
longTermDebt 5089740000.00
inventory 318204000.00
accountsPayable 24738395000.00
accumulatedOtherComprehensiveIncome 32076000.00
treasuryStock -445359000.00
nonCurrrentAssetsOther -615291000.00
nonCurrentAssetsTotal 5766991000.00
nonCurrentLiabilitiesTotal 5089740000.00
liabilitiesAndStockholdersEquity 35661948000.00
cashAndShortTermInvestments 907421000.00
propertyPlantAndEquipmentGross 367709000.00
propertyPlantAndEquipmentNet 367709000.00
commonStockSharesOutstanding 240896000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 36265777000.00
intangibleAssets 64141000.00
otherCurrentAssets 29112421000.00
totalLiab 33326621000.00
totalStockholderEquity 2939156000.00
commonStock 2552094000.00
retainedEarnings 888911000.00
otherLiab 1364017000.00
goodWill 571697000.00
otherAssets 42505436000.00
cash 913697000.00
totalCurrentLiabilities 2125932000.00
netDebt 6455975000.00
shortTermDebt 2125932000.00
shortLongTermDebtTotal 7369672000.00
otherStockholderEquity 2094336000.00
propertyPlantEquipment 497706000.00
totalCurrentAssets 30026118000.00
shortTermInvestments 5124682000.00
longTermDebt 5243740000.00
inventory 334676000.00
accountsPayable 24592932000.00
accumulatedOtherComprehensiveIncome -44091000.00
treasuryStock -457758000.00
nonCurrrentAssetsOther -615543000.00
nonCurrentAssetsTotal 6239659000.00
nonCurrentLiabilitiesTotal 5243740000.00
liabilitiesAndStockholdersEquity 36265777000.00
cashAndShortTermInvestments 913697000.00
propertyPlantAndEquipmentGross 365763000.00
propertyPlantAndEquipmentNet 365763000.00
commonStockSharesOutstanding 244538000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 35665909000.00
intangibleAssets 60563000.00
otherCurrentAssets 28684331000.00
totalLiab 32585729000.00
totalStockholderEquity 3080180000.00
commonStock 2548185000.00
retainedEarnings 836549000.00
otherLiab 1365609000.00
goodWill 579246000.00
otherAssets 41827025000.00
cash 820462000.00
totalCurrentLiabilities 1687536000.00
netDebt 5844495000.00
shortTermDebt 1687536000.00
shortLongTermDebtTotal 6664957000.00
otherStockholderEquity -273120000.00
propertyPlantEquipment 550579000.00
totalCurrentAssets 29504793000.00
shortTermInvestments 5034359000.00
longTermDebt 4977421000.00
inventory 330522000.00
accountsPayable 24555163000.00
accumulatedOtherComprehensiveIncome -31434000.00
commonStockTotalEquity 2548185000.00
treasuryStock -273120000.00
nonCurrrentAssetsOther -685559000.00
nonCurrentAssetsTotal 6161116000.00
nonCurrentLiabilitiesTotal 4977421000.00
liabilitiesAndStockholdersEquity 35665909000.00
cashAndShortTermInvestments 820462000.00
propertyPlantAndEquipmentGross 375740000.00
propertyPlantAndEquipmentNet 375740000.00
commonStockSharesOutstanding 234363000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 32764805000.00
intangibleAssets 308745000.00
otherCurrentAssets 26662667000.00
totalLiab 30207304000.00
totalStockholderEquity 2557501000.00
commonStock 2491326000.00
retainedEarnings 781844000.00
otherLiab 1310932000.00
goodWill 212530000.00
otherAssets 37878107000.00
cash 988836000.00
totalCurrentLiabilities 1889260000.00
netDebt 5497861000.00
shortTermDebt 1889260000.00
shortLongTermDebtTotal 6486697000.00
otherStockholderEquity -693576000.00
propertyPlantEquipment 589754000.00
totalCurrentAssets 27651503000.00
shortTermInvestments 96722000.00
longTermDebt 4597437000.00
inventory 309584000.00
accountsPayable 22409675000.00
accumulatedOtherComprehensiveIncome -22093000.00
commonStockTotalEquity 2491326000.00
treasuryStock -693576000.00
nonCurrrentAssetsOther 217486000.00
nonCurrentAssetsTotal 5113302000.00
nonCurrentLiabilitiesTotal 4597437000.00
liabilitiesAndStockholdersEquity 32764805000.00
cashAndShortTermInvestments 988836000.00
propertyPlantAndEquipmentGross 360677000.00
propertyPlantAndEquipmentNet 360677000.00
commonStockSharesOutstanding 230976000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 32762988000.00
intangibleAssets 303643000.00
otherCurrentAssets 26590099000.00
totalLiab 30140313000.00
totalStockholderEquity 2622675000.00
commonStock 2490919000.00
retainedEarnings 729536000.00
otherLiab 1303195000.00
otherAssets 38110073000.00
cash 825804000.00
totalCurrentLiabilities 1502566000.00
netDebt 5662192000.00
shortTermDebt 1502566000.00
shortLongTermDebtTotal 6487996000.00
otherStockholderEquity -575941000.00
propertyPlantEquipment 633066000.00
totalCurrentAssets 27415903000.00
shortTermInvestments 4304898000.00
longTermDebt 4985430000.00
inventory 461187000.00
accountsPayable 22349122000.00
accumulatedOtherComprehensiveIncome -21839000.00
commonStockTotalEquity 2490919000.00
treasuryStock -575941000.00
nonCurrrentAssetsOther -768344000.00
nonCurrentAssetsTotal 5347085000.00
nonCurrentLiabilitiesTotal 4985430000.00
liabilitiesAndStockholdersEquity 32762988000.00
cashAndShortTermInvestments 825804000.00
propertyPlantAndEquipmentGross 633066000.00
propertyPlantAndEquipmentNet 633066000.00
commonStockSharesOutstanding 233456000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 32988974000.00
intangibleAssets 288726000.00
otherCurrentAssets 26883163000.00
totalLiab 30358199000.00
totalStockholderEquity 2630775000.00
commonStock 2487981000.00
retainedEarnings 670328000.00
otherLiab 1776787000.00
otherAssets 38095595000.00
cash 999190000.00
totalCurrentLiabilities 1266535000.00
netDebt 5251646000.00
shortTermDebt 1266535000.00
shortLongTermDebtTotal 6250836000.00
otherStockholderEquity -526814000.00
propertyPlantEquipment 710375000.00
totalCurrentAssets 27882353000.00
shortTermInvestments 3849955000.00
longTermDebt 4984301000.00
inventory 408611000.00
accountsPayable 22330576000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 2487981000.00
treasuryStock -526814000.00
nonCurrrentAssetsOther -784504000.00
nonCurrentAssetsTotal 5106621000.00
nonCurrentLiabilitiesTotal 4984301000.00
liabilitiesAndStockholdersEquity 32988974000.00
cashAndShortTermInvestments 999190000.00
propertyPlantAndEquipmentGross 710375000.00
propertyPlantAndEquipmentNet 710375000.00
commonStockSharesOutstanding 235671000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 32182599000.00
intangibleAssets 298780000.00
otherCurrentAssets 26512580000.00
totalLiab 29592826000.00
totalStockholderEquity 2589773000.00
commonStock 2484832000.00
retainedEarnings 613766000.00
otherLiab 1720248000.00
otherAssets 36908368000.00
cash 944250000.00
totalCurrentLiabilities 1033496000.00
netDebt 5157355000.00
shortTermDebt 1033496000.00
shortLongTermDebtTotal 6101605000.00
otherStockholderEquity -490139000.00
propertyPlantEquipment 821529000.00
totalCurrentAssets 27456830000.00
shortTermInvestments 4052875000.00
longTermDebt 5068109000.00
inventory 266342000.00
accountsPayable 21770973000.00
accumulatedOtherComprehensiveIncome -18686000.00
commonStockTotalEquity 2484832000.00
treasuryStock -490139000.00
nonCurrrentAssetsOther -781152000.00
nonCurrentAssetsTotal 4725769000.00
nonCurrentLiabilitiesTotal 5068109000.00
liabilitiesAndStockholdersEquity 32182599000.00
cashAndShortTermInvestments 944250000.00
propertyPlantAndEquipmentGross 354979000.00
propertyPlantAndEquipmentNet 354979000.00
commonStockSharesOutstanding 235053000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 32565497000.00
intangibleAssets 292914000.00
otherCurrentAssets 25958972000.00
totalLiab 30027859000.00
totalStockholderEquity 2537638000.00
commonStock 2484204000.00
retainedEarnings 563596000.00
otherLiab 1725580000.00
goodWill 210155000.00
otherAssets 38272304000.00
cash 899718000.00
totalCurrentLiabilities 1207233000.00
netDebt 6634400000.00
shortTermDebt 1207233000.00
shortLongTermDebtTotal 7534118000.00
otherStockholderEquity -499259000.00
propertyPlantEquipment 942425000.00
totalCurrentAssets 26858690000.00
shortTermInvestments 650438000.00
longTermDebt 6326885000.00
inventory 268075000.00
accountsPayable 20768161000.00
accumulatedOtherComprehensiveIncome -10903000.00
commonStockTotalEquity 2484204000.00
treasuryStock -499259000.00
nonCurrrentAssetsOther 215807000.00
nonCurrentAssetsTotal 5706807000.00
nonCurrentLiabilitiesTotal 6326885000.00
liabilitiesAndStockholdersEquity 32565497000.00
cashAndShortTermInvestments 899718000.00
propertyPlantAndEquipmentGross 942425000.00
propertyPlantAndEquipmentNet 942425000.00
commonStockSharesOutstanding 231824000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 31807493000.00
intangibleAssets 292511000.00
otherCurrentAssets 25875153000.00
totalLiab 29346576000.00
totalStockholderEquity 2460917000.00
commonStock 2482904000.00
retainedEarnings 518792000.00
otherLiab 1616124000.00
otherAssets 36650320000.00
cash 1089513000.00
totalCurrentLiabilities 1215887000.00
netDebt 6531914000.00
shortTermDebt 1215887000.00
shortLongTermDebtTotal 7621427000.00
otherStockholderEquity -526967000.00
propertyPlantEquipment 1073849000.00
totalCurrentAssets 26964666000.00
shortTermInvestments 4150044000.00
longTermDebt 6405540000.00
inventory 218605000.00
accountsPayable 20109025000.00
accumulatedOtherComprehensiveIncome -13812000.00
commonStockTotalEquity 2482904000.00
treasuryStock -526967000.00
nonCurrrentAssetsOther 216011000.00
nonCurrentAssetsTotal 4842827000.00
nonCurrentLiabilitiesTotal 6405540000.00
liabilitiesAndStockholdersEquity 31807493000.00
cashAndShortTermInvestments 1089513000.00
propertyPlantAndEquipmentGross 356438000.00
propertyPlantAndEquipmentNet 356438000.00
commonStockSharesOutstanding 234348000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 31421206000.00
intangibleAssets 295415000.00
otherCurrentAssets 24651437000.00
totalLiab 29034837000.00
totalStockholderEquity 2386369000.00
commonStock 2482069000.00
retainedEarnings 471356000.00
otherLiab 1599527000.00
otherAssets 37003971000.00
cash 1187004000.00
totalCurrentLiabilities 1130830000.00
netDebt 6783160000.00
shortTermDebt 1130830000.00
shortLongTermDebtTotal 7970164000.00
otherStockholderEquity -539852000.00
propertyPlantEquipment 1243146000.00
totalCurrentAssets 25838441000.00
shortTermInvestments 4988270000.00
longTermDebt 6839334000.00
inventory 327180000.00
accountsPayable 19465146000.00
accumulatedOtherComprehensiveIncome -27204000.00
commonStockTotalEquity 2482069000.00
treasuryStock -539852000.00
nonCurrrentAssetsOther 216215000.00
nonCurrentAssetsTotal 5582765000.00
nonCurrentLiabilitiesTotal 6839334000.00
liabilitiesAndStockholdersEquity 31421206000.00
cashAndShortTermInvestments 1187004000.00
propertyPlantAndEquipmentGross 354534000.00
propertyPlantAndEquipmentNet 354534000.00
commonStockSharesOutstanding 232659000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 31039080000.00
intangibleAssets 277205000.00
otherCurrentAssets 24175986000.00
totalLiab 28674901000.00
totalStockholderEquity 2364179000.00
commonStock 2482342000.00
retainedEarnings 401395000.00
otherLiab 1791449000.00
otherAssets 37081715000.00
cash 820459000.00
totalCurrentLiabilities 1076302000.00
netDebt 7074147000.00
shortTermDebt 1076302000.00
shortLongTermDebtTotal 7894606000.00
otherStockholderEquity -541048000.00
propertyPlantEquipment 1422031000.00
totalCurrentAssets 24996445000.00
shortTermInvestments 5455138000000.00
longTermDebt 6818304000.00
inventory 244984000.00
accountsPayable 18988846000.00
accumulatedOtherComprehensiveIncome 21490000.00
commonStockTotalEquity 2482342000.00
treasuryStock -541048000.00
nonCurrrentAssetsOther 216805000.00
nonCurrentAssetsTotal 6042635000.00
nonCurrentLiabilitiesTotal 6818304000.00
liabilitiesAndStockholdersEquity 31039080000.00
cashAndShortTermInvestments 820459000.00
propertyPlantAndEquipmentGross 351073000.00
propertyPlantAndEquipmentNet 351073000.00
commonStockSharesOutstanding 232915000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 30483804000.00
intangibleAssets 288096000.00
otherCurrentAssets 24047118000.00
totalLiab 28208802000.00
totalStockholderEquity 2275002000.00
commonStock 2483542000.00
retainedEarnings 337358000.00
otherLiab 1461124000.00
goodWill 210539000.00
otherAssets 35987174000.00
cash 933316000.00
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netDebt 7326967000.00
shortTermDebt 1452304000.00
shortLongTermDebtTotal 8260283000.00
otherStockholderEquity -548576000.00
propertyPlantEquipment 1610152000.00
totalCurrentAssets 24980434000.00
shortTermInvestments 130441000.00
longTermDebt 6807979000.00
inventory 238634000.00
accountsPayable 18487395000.00
accumulatedOtherComprehensiveIncome 2678000.00
commonStockTotalEquity 2483542000.00
treasuryStock -548576000.00
nonCurrrentAssetsOther 217009000.00
nonCurrentAssetsTotal 5503370000.00
nonCurrentLiabilitiesTotal 6807979000.00
liabilitiesAndStockholdersEquity 30483804000.00
cashAndShortTermInvestments 933316000.00
propertyPlantAndEquipmentGross 349712000.00
propertyPlantAndEquipmentNet 349712000.00
commonStockSharesOutstanding 229227000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 30095186000.00
otherCurrentAssets 24441941000.00
totalLiab 27853730000.00
totalStockholderEquity 2241456000.00
commonStock 2482370000.00
retainedEarnings 283987000.00
otherLiab 1286494000.00
otherAssets 31549799000.00
cash 813280000.00
totalCurrentLiabilities 2673047000.00
netDebt 6920100000.00
shortTermDebt 2673047000.00
shortLongTermDebtTotal 7733380000.00
otherStockholderEquity -550766000.00
propertyPlantEquipment 1793453000.00
totalCurrentAssets 25255221000.00
longTermDebt 6333333000.00
inventory 426988000.00
accountsPayable 18833856000.00
accumulatedOtherComprehensiveIncome 25865000.00
commonStockTotalEquity 2484421000.00
treasuryStock -550766000.00
nonCurrrentAssetsOther 217212000.00
nonCurrentAssetsTotal 4839965000.00
nonCurrentLiabilitiesTotal 5060333000.00
liabilitiesAndStockholdersEquity 30095186000.00
cashAndShortTermInvestments 813280000.00
propertyPlantAndEquipmentGross 341366000.00
propertyPlantAndEquipmentNet 338863000.00
commonStockSharesOutstanding 230966000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 28292019000.00
otherCurrentAssets 22814229000.00
totalLiab 26021482000.00
totalStockholderEquity 2270537000.00
commonStock 2483105000.00
retainedEarnings 301791000.00
otherLiab 1233541000.00
otherAssets 32571795000.00
cash 1198014000.00
totalCurrentLiabilities 2191771000.00
netDebt 5298820000.00
shortTermDebt 2191771000.00
shortLongTermDebtTotal 6496834000.00
otherStockholderEquity -555176000.00
propertyPlantEquipment 2012401000.00
totalCurrentAssets 24012243000.00
longTermDebt 5578063000.00
inventory 727290000.00
accountsPayable 18371359000.00
accumulatedOtherComprehensiveIncome 40817000.00
commonStockTotalEquity 2483105000.00
treasuryStock -555176000.00
nonCurrrentAssetsOther 218080000.00
nonCurrentAssetsTotal 4279776000.00
nonCurrentLiabilitiesTotal 4305063000.00
liabilitiesAndStockholdersEquity 28292019000.00
cashAndShortTermInvestments 1198014000.00
propertyPlantAndEquipmentGross 332916000.00
propertyPlantAndEquipmentNet 332916000.00
commonStockSharesOutstanding 230572000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalAssets 27898588000.00
otherCurrentAssets 22735359000.00
totalLiab 25642796000.00
totalStockholderEquity 2255792000.00
commonStock 2483258000.00
retainedEarnings 271004000.00
otherLiab 1217193000.00
otherAssets 32159976000.00
cash 901841000.00
totalCurrentLiabilities 2149128000.00
netDebt 5907189000.00
shortTermDebt 2149128000.00
shortLongTermDebtTotal 6809030000.00
otherStockholderEquity -553100000.00
propertyPlantEquipment 2291539000.00
totalCurrentAssets 23637200000.00
longTermDebt 4659902000.00
inventory 527722000.00
accountsPayable 17688984000.00
accumulatedOtherComprehensiveIncome 54630000.00
commonStockTotalEquity 2483258000.00
treasuryStock -555042000.00
nonCurrrentAssetsOther 218363000.00
nonCurrentAssetsTotal 4261388000.00
nonCurrentLiabilitiesTotal 4659902000.00
liabilitiesAndStockholdersEquity 27898588000.00
cashAndShortTermInvestments 901841000.00
propertyPlantAndEquipmentGross 333142000.00
propertyPlantAndEquipmentNet 333142000.00
commonStockSharesOutstanding 232805000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 27578710000.00
intangibleAssets 247867000.00
otherCurrentAssets 22600838000.00
totalLiab 24974879000.00
totalStockholderEquity 2303831000.00
commonStock 2484421000.00
retainedEarnings 232509000.00
otherLiab 1055445000.00
goodWill 211282000.00
otherAssets 5046639000.00
cash 1006783000.00
totalCurrentLiabilities 2541016000.00
netDebt 5381034000.00
shortTermDebt 2541016000.00
shortLongTermDebtTotal 6387817000.00
otherStockholderEquity -475399000.00
propertyPlantEquipment 2541891000.00
totalCurrentAssets 23607621000.00
shortTermInvestments 86580000.00
longTermDebt 4146801000.00
inventory 537033000.00
accountsPayable 17499326000.00
accumulatedOtherComprehensiveIncome 62300000.00
commonStockTotalEquity 2484421000.00
treasuryStock -475399000.00
nonCurrrentAssetsOther 218567000.00
nonCurrentAssetsTotal 3971089000.00
nonCurrentLiabilitiesTotal 3846801000.00
liabilitiesAndStockholdersEquity 27578710000.00
cashAndShortTermInvestments 1006783000.00
propertyPlantAndEquipmentGross 341366000.00
propertyPlantAndEquipmentNet 341366000.00
commonStockSharesOutstanding 231355000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 26739012000.00
otherCurrentAssets 25132191000.00
totalLiab 24399226000.00
totalStockholderEquity 2339786000.00
otherCurrentLiab 17856978000.00
commonStock 2486345000.00
retainedEarnings 184435000.00
otherLiab 1067475000.00
otherAssets 4858514000.00
cash 1048413000.00
totalCurrentLiabilities 21090000000.00
netDebt 5165527000.00
shortTermDebt 3233022000.00
shortLongTermDebtTotal 6213940000.00
otherStockholderEquity -330994000.00
propertyPlantEquipment 339984000.00
totalCurrentAssets 26180604000.00
longTermDebt 3593918000.00
inventory 380399000.00
accountsPayable 17117811000.00
accumulatedOtherComprehensiveIncome 60556000.00
commonStockTotalEquity 2486345000.00
treasuryStock -391550000.00
nonCurrrentAssetsOther 218424000.00
nonCurrentAssetsTotal 558408000.00
nonCurrentLiabilitiesTotal 3381000000.00
liabilitiesAndStockholdersEquity 26739012000.00
cashAndShortTermInvestments 1048413000.00
propertyPlantAndEquipmentGross 339984000.00
propertyPlantAndEquipmentNet 339984000.00
commonStockSharesOutstanding 241357000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 25381416000.00
otherCurrentAssets 23929854000.00
totalLiab 22729556000.00
totalStockholderEquity 2351860000.00
otherCurrentLiab 17696725000.00
commonStock 2487887000.00
retainedEarnings 125023000.00
otherLiab 1078037000.00
otherAssets 4603686000.00
cash 886946000.00
totalCurrentLiabilities 19761000000.00
netDebt 3903473000.00
shortTermDebt 2064275000.00
shortLongTermDebtTotal 4790419000.00
otherStockholderEquity 38950000.00
propertyPlantEquipment 353931000.00
totalCurrentAssets 24816800000.00
longTermDebt 3026144000.00
inventory 201870000.00
accountsPayable 16861100000.00
accumulatedOtherComprehensiveIncome 28655000.00
commonStockTotalEquity 2487887000.00
treasuryStock -289705000.00
nonCurrrentAssetsOther 210685000.00
nonCurrentAssetsTotal 564616000.00
nonCurrentLiabilitiesTotal 3263000000.00
liabilitiesAndStockholdersEquity 25381416000.00
cashAndShortTermInvestments 886946000.00
propertyPlantAndEquipmentGross 353931000.00
propertyPlantAndEquipmentNet 353931000.00
commonStockSharesOutstanding 247867000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 24745954000.00
otherCurrentAssets 23490028000.00
totalLiab 22012016000.00
totalStockholderEquity 2433938000.00
otherCurrentLiab 17308750000.00
commonStock 2486832000.00
retainedEarnings 81821000.00
otherLiab 1034176000.00
otherAssets 4496493000.00
cash 683849000.00
totalCurrentLiabilities 19112000000.00
netDebt 4027206000.00
shortTermDebt 1803250000.00
shortLongTermDebtTotal 4711055000.00
otherStockholderEquity 165285000.00
propertyPlantEquipment 362135000.00
totalCurrentAssets 24173877000.00
longTermDebt 3207805000.00
inventory 190465000.00
accountsPayable 16266785000.00
accumulatedOtherComprehensiveIncome 9484000.00
commonStockTotalEquity 2486832000.00
treasuryStock -144199000.00
nonCurrrentAssetsOther 209942000.00
nonCurrentAssetsTotal 572077000.00
nonCurrentLiabilitiesTotal 3208000000.00
liabilitiesAndStockholdersEquity 24745954000.00
cashAndShortTermInvestments 683849000.00
propertyPlantAndEquipmentGross 362135000.00
propertyPlantAndEquipmentNet 362135000.00
commonStockSharesOutstanding 251953000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 28500159000.00
intangibleAssets 751354000.00
totalLiab 25783719000.00
totalStockholderEquity 2416440000.00
otherCurrentLiab 21106074000.00
commonStock 2490724000.00
retainedEarnings 24077000.00
otherLiab 901157000.00
otherAssets 24013259000.00
cash 1159571000.00
totalCurrentLiabilities 23062000000.00
netDebt 3535687000.00
shortTermDebt 1955926000.00
shortLongTermDebtTotal 4695258000.00
otherStockholderEquity 201639000.00
propertyPlantEquipment 452036000.00
totalCurrentAssets 1159571000.00
shortTermInvestments 104480000.00
longTermDebt 3039332000.00
inventory 635770000.00
accountsPayable 20187304000.00
accumulatedOtherComprehensiveIncome 25488000.00
commonStockTotalEquity 2490724000.00
treasuryStock -123849000.00
nonCurrrentAssetsOther -3327329000.00
nonCurrentAssetsTotal 3327329000.00
nonCurrentLiabilitiesTotal 3022000000.00
liabilitiesAndStockholdersEquity 28500159000.00
cashAndShortTermInvestments 1159571000.00
propertyPlantAndEquipmentGross 452036000.00
propertyPlantAndEquipmentNet 452036000.00
commonStockSharesOutstanding 250749000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 28316175000.00
totalLiab 25611769000.00
totalStockholderEquity 2404406000.00
otherCurrentLiab 20944957000.00
commonStock 2489564000.00
retainedEarnings -1381000.00
otherLiab 856130000.00
otherAssets 23745068000.00
cash 1115245000.00
totalCurrentLiabilities 22734000000.00
netDebt 3569006000.00
shortTermDebt 1789043000.00
shortLongTermDebtTotal 4684251000.00
otherStockholderEquity 216223000.00
propertyPlantEquipment 447774000.00
totalCurrentAssets 1115245000.00
longTermDebt 3195208000.00
inventory 302127000.00
accountsPayable 20071388000.00
accumulatedOtherComprehensiveIncome 38708000.00
commonStockTotalEquity 2489564000.00
treasuryStock -122485000.00
nonCurrrentAssetsOther -3455862000.00
nonCurrentAssetsTotal 3455862000.00
nonCurrentLiabilitiesTotal 3178000000.00
liabilitiesAndStockholdersEquity 28316175000.00
cashAndShortTermInvestments 1115245000.00
propertyPlantAndEquipmentGross 447774000.00
propertyPlantAndEquipmentNet 447774000.00
commonStockSharesOutstanding 252203027.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 27948150000.00
totalLiab 25294628000.00
totalStockholderEquity 2353522000.00
otherCurrentLiab 19835227000.00
commonStock 2490682000.00
retainedEarnings -3677000.00
otherLiab 837959000.00
otherAssets 23366867000.00
cash 913579000.00
totalCurrentLiabilities 22421000000.00
netDebt 4546168000.00
shortTermDebt 2585773000.00
shortLongTermDebtTotal 5459747000.00
otherStockholderEquity 166517000.00
propertyPlantEquipment 457749000.00
totalCurrentAssets 913579000.00
longTermDebt 3173974000.00
inventory 386584000.00
accountsPayable 18996922000.00
accumulatedOtherComprehensiveIncome -8388000.00
commonStockTotalEquity 2490682000.00
treasuryStock -125095000.00
nonCurrrentAssetsOther -3667704000.00
nonCurrentAssetsTotal 3667704000.00
nonCurrentLiabilitiesTotal 3174000000.00
liabilitiesAndStockholdersEquity 27948150000.00
cashAndShortTermInvestments 913579000.00
propertyPlantAndEquipmentGross 457749000.00
propertyPlantAndEquipmentNet 457749000.00
commonStockSharesOutstanding 251447651.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 28441188000.00
totalLiab 25735932000.00
totalStockholderEquity 2405256000.00
otherCurrentLiab 20055649000.00
commonStock 2491848000.00
retainedEarnings 44161000.00
otherLiab 925628000.00
otherAssets 23253922000.00
cash 1011820000.00
totalCurrentLiabilities 22756000000.00
netDebt 4668327000.00
shortTermDebt 2700351000.00
shortLongTermDebtTotal 5680147000.00
otherStockholderEquity 169247000.00
propertyPlantEquipment 457504000.00
totalCurrentAssets 1011820000.00
longTermDebt 3279796000.00
inventory 402576000.00
accountsPayable 19130157000.00
accumulatedOtherComprehensiveIncome -4221000.00
commonStockTotalEquity 2491848000.00
treasuryStock -126532000.00
nonCurrrentAssetsOther -4175446000.00
nonCurrentAssetsTotal 4175446000.00
nonCurrentLiabilitiesTotal 3280000000.00
liabilitiesAndStockholdersEquity 28441188000.00
cashAndShortTermInvestments 1011820000.00
propertyPlantAndEquipmentGross 457504000.00
propertyPlantAndEquipmentNet 457504000.00
commonStockSharesOutstanding 251510172.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalAssets 28599377000.00
totalLiab 25933330000.00
totalStockholderEquity 2366047000.00
otherCurrentLiab 20607241000.00
commonStock 2493645000.00
retainedEarnings 26354000.00
otherLiab 830200000.00
otherAssets 22705279000.00
cash 1327670000.00
totalCurrentLiabilities 22595000000.00
netDebt 3998215000.00
shortTermDebt 1987759000.00
shortLongTermDebtTotal 5325885000.00
otherStockholderEquity 146048000.00
propertyPlantEquipment 454844000.00
totalCurrentAssets 1327670000.00
shortTermInvestments 138153000.00
longTermDebt 3638126000.00
inventory 166517000.00
accountsPayable 19777245000.00
accumulatedOtherComprehensiveIncome -24520000.00
commonStockTotalEquity 2493645000.00
treasuryStock -129432000.00
nonCurrrentAssetsOther -4566428000.00
nonCurrentAssetsTotal 4566428000.00
nonCurrentLiabilitiesTotal 3638000000.00
liabilitiesAndStockholdersEquity 28599377000.00
cashAndShortTermInvestments 1327670000.00
propertyPlantAndEquipmentGross 454844000.00
propertyPlantAndEquipmentNet 454844000.00
commonStockSharesOutstanding 250998380.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 28577193000.00
totalLiab 26293628000.00
totalStockholderEquity 2283565000.00
otherCurrentLiab 20287689000.00
commonStock 2493912000.00
retainedEarnings 295000.00
otherLiab 754112000.00
otherAssets 22291191000.00
cash 1112262000.00
totalCurrentLiabilities 22421000000.00
netDebt 4594088000.00
shortTermDebt 2133311000.00
shortLongTermDebtTotal 5706350000.00
otherStockholderEquity -210642000.00
propertyPlantEquipment 442676000.00
totalCurrentAssets 1112262000.00
longTermDebt 3873039000.00
inventory 127523000.00
accountsPayable 19533166000.00
accumulatedOtherComprehensiveIncome -81647000.00
commonStockTotalEquity 2493912000.00
treasuryStock -128995000.00
nonCurrrentAssetsOther -5173740000.00
nonCurrentAssetsTotal 5173740000.00
nonCurrentLiabilitiesTotal 3873000000.00
liabilitiesAndStockholdersEquity 28577193000.00
cashAndShortTermInvestments 1112262000.00
propertyPlantAndEquipmentGross 442676000.00
propertyPlantAndEquipmentNet 442676000.00
commonStockSharesOutstanding 252032874.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 28584363000.00
totalLiab 26317709000.00
totalStockholderEquity 2266654000.00
otherCurrentLiab 20487389000.00
commonStock 2253224000.00
retainedEarnings 241662000.00
otherLiab 728258000.00
otherAssets 22601737000.00
cash 1144001000.00
totalCurrentLiabilities 22208000000.00
netDebt 4386516000.00
shortTermDebt 1720611000.00
shortLongTermDebtTotal 5530517000.00
otherStockholderEquity -228232000.00
propertyPlantEquipment 439007000.00
totalCurrentAssets 1144001000.00
longTermDebt 4109906000.00
inventory 116570000.00
accountsPayable 19758934000.00
accumulatedOtherComprehensiveIncome -105987000.00
commonStockTotalEquity 2253224000.00
treasuryStock -122245000.00
nonCurrrentAssetsOther -4838625000.00
nonCurrentAssetsTotal 4838625000.00
nonCurrentLiabilitiesTotal 4110000000.00
liabilitiesAndStockholdersEquity 28584363000.00
cashAndShortTermInvestments 1144001000.00
propertyPlantAndEquipmentGross 439007000.00
propertyPlantAndEquipmentNet 439007000.00
commonStockSharesOutstanding 245651908.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 28407979000.00
totalLiab 26009156000.00
totalStockholderEquity 2098823000.00
otherCurrentLiab 20447255000.00
commonStock 2284616000.00
retainedEarnings 188528000.00
otherLiab 668274000.00
otherAssets 22403031000.00
cash 1042683000.00
totalCurrentLiabilities 22024000000.00
netDebt 4518835000.00
shortTermDebt 1576745000.00
shortLongTermDebtTotal 5561518000.00
otherStockholderEquity -74321000.00
propertyPlantEquipment 429793000.00
totalCurrentAssets 1042683000.00
longTermDebt 4284773000.00
inventory 113258000.00
accountsPayable 19779364000.00
accumulatedOtherComprehensiveIncome -90559000.00
commonStockTotalEquity 2284616000.00
treasuryStock -283762000.00
nonCurrrentAssetsOther -4962265000.00
nonCurrentAssetsTotal 4962265000.00
nonCurrentLiabilitiesTotal 4285000000.00
liabilitiesAndStockholdersEquity 28407979000.00
cashAndShortTermInvestments 1042683000.00
propertyPlantAndEquipmentGross 429793000.00
propertyPlantAndEquipmentNet 429793000.00
commonStockSharesOutstanding 226489959.00
1999-12-31
date 1999-12-31
filing_date 2000-02-22
currency_symbol USD
totalAssets 29037000000.00
totalLiab 26854600000.00
totalStockholderEquity 2182400000.00
otherCurrentLiab 20481000000.00
commonStock 2285000000.00
retainedEarnings 128800000.00
otherAssets 22486500000.00
cash 1214600000.00
totalCurrentLiabilities 22603000000.00
netDebt 4859200000.00
shortTermDebt 2122000000.00
shortLongTermDebtTotal 6073800000.00
otherStockholderEquity -231400000.00
totalCurrentAssets 1214600000.00
accumulatedOtherComprehensiveIncome -94100000.00
commonStockTotalEquity 2285000000.00
nonCurrrentAssetsOther -5335900000.00
nonCurrentAssetsTotal 5335900000.00
nonCurrentLiabilitiesTotal 4252000000.00
liabilitiesAndStockholdersEquity 29037000000.00
cashAndShortTermInvestments 1214600000.00
propertyPlantAndEquipmentGross 438900000.00
propertyPlantAndEquipmentNet 438900000.00
commonStockSharesOutstanding 247974249.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 28974600000.00
totalLiab 26815400000.00
totalStockholderEquity 2159200000.00
otherCurrentLiab 19888100000.00
retainedEarnings 59600000.00
otherAssets 22439500000.00
cash 989800000.00
totalCurrentLiabilities 22390000000.00
netDebt 5936900000.00
shortTermDebt 2501900000.00
shortLongTermDebtTotal 6926700000.00
otherStockholderEquity 2173300000.00
totalCurrentAssets 989800000.00
accumulatedOtherComprehensiveIncome -73700000.00
nonCurrrentAssetsOther -5545300000.00
nonCurrentAssetsTotal 5545300000.00
nonCurrentLiabilitiesTotal 4425000000.00
liabilitiesAndStockholdersEquity 28974600000.00
cashAndShortTermInvestments 989800000.00
propertyPlantAndEquipmentGross 434600000.00
propertyPlantAndEquipmentNet 434600000.00
commonStockSharesOutstanding 229565217.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 28161100000.00
totalLiab 25714900000.00
totalStockholderEquity 2146200000.00
otherCurrentLiab 19539000000.00
retainedEarnings 152900000.00
otherAssets 22096700000.00
cash 1014300000.00
totalCurrentLiabilities 21815000000.00
netDebt 5162100000.00
shortTermDebt 2276000000.00
shortLongTermDebtTotal 6176400000.00
otherStockholderEquity 2048900000.00
totalCurrentAssets 1014300000.00
accumulatedOtherComprehensiveIncome -55600000.00
nonCurrrentAssetsOther -5050100000.00
nonCurrentAssetsTotal 5050100000.00
nonCurrentLiabilitiesTotal 4200000000.00
liabilitiesAndStockholdersEquity 28161100000.00
cashAndShortTermInvestments 1014300000.00
propertyPlantAndEquipmentGross 443500000.00
propertyPlantAndEquipmentNet 443500000.00
commonStockSharesOutstanding 254073478.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 28577900000.00
totalLiab 26139800000.00
totalStockholderEquity 2138100000.00
otherCurrentLiab 19683300000.00
retainedEarnings 90000000.00
otherAssets 21727000000.00
cash 990800000.00
totalCurrentLiabilities 22568000000.00
netDebt 5466200000.00
shortTermDebt 2884700000.00
shortLongTermDebtTotal 6457000000.00
otherStockholderEquity 2066300000.00
totalCurrentAssets 990800000.00
accumulatedOtherComprehensiveIncome -18200000.00
nonCurrrentAssetsOther -5860100000.00
nonCurrentAssetsTotal 5860100000.00
nonCurrentLiabilitiesTotal 3872000000.00
liabilitiesAndStockholdersEquity 28577900000.00
cashAndShortTermInvestments 990800000.00
propertyPlantAndEquipmentGross 441400000.00
propertyPlantAndEquipmentNet 441400000.00
commonStockSharesOutstanding 230000000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-19
currency_symbol USD
totalAssets 28296300000.00
totalLiab 26147500000.00
totalStockholderEquity 2148800000.00
otherCurrentLiab 20384400000.00
retainedEarnings 35500000.00
otherAssets 21585000000.00
cash 1454200000.00
totalCurrentLiabilities 22601000000.00
netDebt 4309700000.00
shortTermDebt 2216600000.00
shortLongTermDebtTotal 5763900000.00
otherStockholderEquity 2088600000.00
totalCurrentAssets 1454200000.00
accumulatedOtherComprehensiveIncome 24700000.00
nonCurrrentAssetsOther -5257100000.00
nonCurrentAssetsTotal 5257100000.00
nonCurrentLiabilitiesTotal 3547000000.00
liabilitiesAndStockholdersEquity 28296300000.00
cashAndShortTermInvestments 1454200000.00
propertyPlantAndEquipmentGross 447000000.00
propertyPlantAndEquipmentNet 447000000.00
commonStockSharesOutstanding 253025303.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 27355100000.00
totalLiab 24837100000.00
totalStockholderEquity 2218000000.00
otherCurrentLiab 19797800000.00
retainedEarnings 46400000.00
otherAssets 20790700000.00
cash 1161100000.00
totalCurrentLiabilities 21580000000.00
netDebt 3877800000.00
shortTermDebt 1782200000.00
shortLongTermDebtTotal 5038900000.00
otherStockholderEquity 2110900000.00
totalCurrentAssets 1161100000.00
accumulatedOtherComprehensiveIncome 60700000.00
nonCurrrentAssetsOther -5403300000.00
nonCurrentAssetsTotal 5403300000.00
nonCurrentLiabilitiesTotal 3557000000.00
liabilitiesAndStockholdersEquity 27355100000.00
cashAndShortTermInvestments 1161100000.00
propertyPlantAndEquipmentGross 526500000.00
propertyPlantAndEquipmentNet 526500000.00
commonStockSharesOutstanding 257078339.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 28187200000.00
totalLiab 26053400000.00
totalStockholderEquity 2133800000.00
otherCurrentLiab 20200800000.00
retainedEarnings 219200000.00
otherAssets 21025000000.00
cash 2137600000.00
totalCurrentLiabilities 21856000000.00
netDebt 3414500000.00
shortTermDebt 1655200000.00
shortLongTermDebtTotal 5552100000.00
otherStockholderEquity 1899300000.00
totalCurrentAssets 2137600000.00
accumulatedOtherComprehensiveIncome 15300000.00
nonCurrrentAssetsOther -5024600000.00
nonCurrentAssetsTotal 5024600000.00
nonCurrentLiabilitiesTotal 4197000000.00
liabilitiesAndStockholdersEquity 28187200000.00
cashAndShortTermInvestments 2137600000.00
propertyPlantAndEquipmentGross 496800000.00
propertyPlantAndEquipmentNet 496800000.00
commonStockSharesOutstanding 236666667.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 26808500000.00
totalLiab 24734400000.00
totalStockholderEquity 2074100000.00
otherCurrentLiab 17661600000.00
retainedEarnings 165400000.00
otherAssets 18663800000.00
cash 1034100000.00
totalCurrentLiabilities 20903000000.00
netDebt 5468300000.00
shortTermDebt 3241400000.00
shortLongTermDebtTotal 6502400000.00
otherStockholderEquity 1898300000.00
totalCurrentAssets 1034100000.00
accumulatedOtherComprehensiveIncome 10400000.00
nonCurrrentAssetsOther -7110600000.00
nonCurrentAssetsTotal 7110600000.00
nonCurrentLiabilitiesTotal 3831000000.00
liabilitiesAndStockholdersEquity 26808500000.00
cashAndShortTermInvestments 1034100000.00
propertyPlantAndEquipmentGross 400300000.00
propertyPlantAndEquipmentNet 400300000.00
commonStockSharesOutstanding 235526316.00
1997-12-31
date 1997-12-31
filing_date 1998-02-20
currency_symbol USD
totalAssets 26730500000.00
totalLiab 24705100000.00
totalStockholderEquity 2025400000.00
otherCurrentLiab 18387300000.00
retainedEarnings 114400000.00
otherAssets 18706900000.00
cash 1691200000.00
totalCurrentLiabilities 21674000000.00
netDebt 4481500000.00
shortTermDebt 3286700000.00
shortLongTermDebtTotal 6172700000.00
otherStockholderEquity 1896200000.00
totalCurrentAssets 1691200000.00
accumulatedOtherComprehensiveIncome 14800000.00
nonCurrrentAssetsOther -6332400000.00
nonCurrentAssetsTotal 6332400000.00
nonCurrentLiabilitiesTotal 3031000000.00
liabilitiesAndStockholdersEquity 26730500000.00
cashAndShortTermInvestments 1691200000.00
propertyPlantAndEquipmentGross 389500000.00
propertyPlantAndEquipmentNet 389500000.00
commonStockSharesOutstanding 259104858.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 25576100000.00
totalLiab 23630100000.00
totalStockholderEquity 1946000000.00
otherCurrentLiab 18359000000.00
retainedEarnings 62100000.00
otherAssets 18163500000.00
cash 1349700000.00
totalCurrentLiabilities 21264000000.00
netDebt 3921100000.00
shortTermDebt 2905000000.00
shortLongTermDebtTotal 5270800000.00
otherStockholderEquity 1881100000.00
totalCurrentAssets 1349700000.00
accumulatedOtherComprehensiveIncome 2800000.00
nonCurrrentAssetsOther -6062900000.00
nonCurrentAssetsTotal 6062900000.00
nonCurrentLiabilitiesTotal 2366000000.00
liabilitiesAndStockholdersEquity 25576100000.00
cashAndShortTermInvestments 1349700000.00
propertyPlantAndEquipmentGross 392800000.00
propertyPlantAndEquipmentNet 392800000.00
commonStockSharesOutstanding 251802958.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 21584200000.00
totalLiab 19943900000.00
totalStockholderEquity 1640300000.00
otherCurrentLiab 17683600000.00
retainedEarnings 309800000.00
otherAssets 15804000000.00
cash 972100000.00
totalCurrentLiabilities 20643000000.00
netDebt 3913900000.00
shortTermDebt 2959400000.00
shortLongTermDebtTotal 4886000000.00
otherStockholderEquity 1356000000.00
totalCurrentAssets 972100000.00
accumulatedOtherComprehensiveIncome -25500000.00
nonCurrrentAssetsOther -4808100000.00
nonCurrentAssetsTotal 4808100000.00
nonCurrentLiabilitiesTotal 2684000000.00
liabilitiesAndStockholdersEquity 21584200000.00
cashAndShortTermInvestments 972100000.00
propertyPlantAndEquipmentGross 323500000.00
propertyPlantAndEquipmentNet 323500000.00
commonStockSharesOutstanding 227879931.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 21603500000.00
totalLiab 20034400000.00
totalStockholderEquity 1569100000.00
otherCurrentLiab 17256900000.00
retainedEarnings 266800000.00
otherAssets 15476600000.00
cash 846300000.00
totalCurrentLiabilities 20966000000.00
netDebt 4772700000.00
shortTermDebt 3709100000.00
shortLongTermDebtTotal 5619000000.00
otherStockholderEquity 1363200000.00
totalCurrentAssets 846300000.00
accumulatedOtherComprehensiveIncome -60900000.00
nonCurrrentAssetsOther -5280600000.00
nonCurrentAssetsTotal 5280600000.00
nonCurrentLiabilitiesTotal 2354000000.00
liabilitiesAndStockholdersEquity 21603500000.00
cashAndShortTermInvestments 846300000.00
propertyPlantAndEquipmentGross 320800000.00
propertyPlantAndEquipmentNet 320800000.00
commonStockSharesOutstanding 233939394.00
1996-12-31
date 1996-12-31
filing_date 1997-02-20
currency_symbol USD
totalAssets 20851500000.00
totalLiab 19340000000.00
totalStockholderEquity 1511500000.00
otherCurrentLiab 16975300000.00
retainedEarnings 228700000.00
otherAssets 14808000000.00
cash 925500000.00
totalCurrentLiabilities 20920000000.00
netDebt 4575500000.00
shortTermDebt 3944700000.00
shortLongTermDebtTotal 5501000000.00
otherStockholderEquity 1297400000.00
totalCurrentAssets 925500000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther -5118000000.00
nonCurrentAssetsTotal 5118000000.00
nonCurrentLiabilitiesTotal 1666000000.00
liabilitiesAndStockholdersEquity 20851500000.00
cashAndShortTermInvestments 925500000.00
propertyPlantAndEquipmentGross 311800000.00
propertyPlantAndEquipmentNet 311800000.00
commonStockSharesOutstanding 215168576.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 20565800000.00
totalLiab 19064700000.00
totalStockholderEquity 1501100000.00
otherCurrentLiab 16713300000.00
retainedEarnings 189500000.00
otherAssets 14510300000.00
cash 882900000.00
totalCurrentLiabilities 20511000000.00
netDebt 4605800000.00
shortTermDebt 3797700000.00
shortLongTermDebtTotal 5488700000.00
otherStockholderEquity 1344400000.00
totalCurrentAssets 882900000.00
accumulatedOtherComprehensiveIncome -32800000.00
nonCurrrentAssetsOther -5172600000.00
nonCurrentAssetsTotal 5172600000.00
nonCurrentLiabilitiesTotal 1721000000.00
liabilitiesAndStockholdersEquity 20565800000.00
cashAndShortTermInvestments 882900000.00
propertyPlantAndEquipmentGross 312500000.00
propertyPlantAndEquipmentNet 312500000.00
commonStockSharesOutstanding 221688836.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 20321200000.00
totalLiab 18845900000.00
totalStockholderEquity 1475300000.00
otherCurrentLiab 13508900000.00
retainedEarnings 440900000.00
otherAssets 14253800000.00
cash 1308200000.00
totalCurrentLiabilities 16949000000.00
netDebt 4029200000.00
shortTermDebt 3440100000.00
shortLongTermDebtTotal 5337400000.00
otherStockholderEquity 1096000000.00
totalCurrentAssets 1308200000.00
accumulatedOtherComprehensiveIncome -61600000.00
nonCurrrentAssetsOther -4759200000.00
nonCurrentAssetsTotal 4759200000.00
nonCurrentLiabilitiesTotal 1897000000.00
liabilitiesAndStockholdersEquity 20321200000.00
cashAndShortTermInvestments 1308200000.00
propertyPlantAndEquipmentGross 312700000.00
propertyPlantAndEquipmentNet 312700000.00
commonStockSharesOutstanding 223803630.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 20138000000.00
totalLiab 18635500000.00
totalStockholderEquity 1502500000.00
otherCurrentLiab 13498000000.00
retainedEarnings 402400000.00
otherAssets 13988100000.00
cash 796600000.00
totalCurrentLiabilities 16649000000.00
netDebt 4340200000.00
shortTermDebt 3151000000.00
shortLongTermDebtTotal 5136800000.00
otherStockholderEquity 1104200000.00
totalCurrentAssets 796600000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther -5353300000.00
nonCurrentAssetsTotal 5353300000.00
nonCurrentLiabilitiesTotal 1986000000.00
liabilitiesAndStockholdersEquity 20138000000.00
cashAndShortTermInvestments 796600000.00
propertyPlantAndEquipmentGross 311000000.00
propertyPlantAndEquipmentNet 311000000.00
commonStockSharesOutstanding 222860996.00
1995-12-31
date 1995-12-31
filing_date 1996-02-22
currency_symbol USD
totalAssets 20254600000.00
totalLiab 18735700000.00
totalStockholderEquity 1518900000.00
otherCurrentLiab 13118200000.00
retainedEarnings 366500000.00
otherAssets 13813600000.00
cash 1342900000.00
totalCurrentLiabilities 16633000000.00
netDebt 4274900000.00
shortTermDebt 3514800000.00
shortLongTermDebtTotal 5617800000.00
otherStockholderEquity 1111400000.00
totalCurrentAssets 1342900000.00
accumulatedOtherComprehensiveIncome 41000000.00
nonCurrrentAssetsOther -5098100000.00
nonCurrentAssetsTotal 5098100000.00
nonCurrentLiabilitiesTotal 2103000000.00
liabilitiesAndStockholdersEquity 20254600000.00
cashAndShortTermInvestments 1342900000.00
propertyPlantAndEquipmentGross 296500000.00
propertyPlantAndEquipmentNet 296500000.00
commonStockSharesOutstanding 222860996.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 20173100000.00
totalLiab 18690300000.00
totalStockholderEquity 1482800000.00
otherCurrentLiab 13020800000.00
retainedEarnings 328100000.00
otherAssets 14020100000.00
cash 1130400000.00
totalCurrentLiabilities 17068000000.00
netDebt 4539200000.00
shortTermDebt 4047200000.00
shortLongTermDebtTotal 5669600000.00
otherStockholderEquity 1147500000.00
totalCurrentAssets 1130400000.00
accumulatedOtherComprehensiveIncome 7200000.00
nonCurrrentAssetsOther -5022600000.00
nonCurrentAssetsTotal 5022600000.00
nonCurrentLiabilitiesTotal 1622000000.00
liabilitiesAndStockholdersEquity 20173100000.00
cashAndShortTermInvestments 1130400000.00
propertyPlantAndEquipmentGross 296700000.00
propertyPlantAndEquipmentNet 296700000.00
commonStockSharesOutstanding 219688636.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 19370800000.00
totalLiab 17798800000.00
totalStockholderEquity 1572000000.00
otherCurrentLiab 12946900000.00
retainedEarnings 431100000.00
otherAssets 13658900000.00
cash 870200000.00
totalCurrentLiabilities 16628000000.00
netDebt 3982000000.00
shortTermDebt 3681100000.00
shortLongTermDebtTotal 4852200000.00
otherStockholderEquity 1140900000.00
totalCurrentAssets 870200000.00
nonCurrrentAssetsOther -4841700000.00
nonCurrentAssetsTotal 4841700000.00
nonCurrentLiabilitiesTotal 1171000000.00
liabilitiesAndStockholdersEquity 19370800000.00
cashAndShortTermInvestments 870200000.00
propertyPlantAndEquipmentGross 293000000.00
propertyPlantAndEquipmentNet 293000000.00
commonStockSharesOutstanding 220780699.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 18144600000.00
totalLiab 16665100000.00
totalStockholderEquity 1479500000.00
otherCurrentLiab 12573400000.00
retainedEarnings 390900000.00
otherAssets 13060500000.00
cash 874700000.00
totalCurrentLiabilities 15658000000.00
netDebt 3462900000.00
shortTermDebt 3084600000.00
shortLongTermDebtTotal 4337600000.00
otherStockholderEquity 1088600000.00
totalCurrentAssets 874700000.00
nonCurrrentAssetsOther -4209400000.00
nonCurrentAssetsTotal 4209400000.00
nonCurrentLiabilitiesTotal 1253000000.00
liabilitiesAndStockholdersEquity 18144600000.00
cashAndShortTermInvestments 874700000.00
propertyPlantAndEquipmentGross 285600000.00
propertyPlantAndEquipmentNet 285600000.00
commonStockSharesOutstanding 228061268.00
1994-12-31
date 1994-12-31
filing_date 1995-03-01
currency_symbol USD
totalAssets 17770600000.00
totalLiab 16358800000.00
totalStockholderEquity 1411800000.00
otherCurrentLiab -2898200000.00
retainedEarnings 364300000.00
otherAssets 12798400000.00
cash 893800000.00
totalCurrentLiabilities 2898200000.00
netDebt 3218500000.00
shortTermDebt 2898200000.00
shortLongTermDebtTotal 4112300000.00
otherStockholderEquity 1047500000.00
totalCurrentAssets 893800000.00
nonCurrrentAssetsOther -4078400000.00
nonCurrentAssetsTotal 4078400000.00
nonCurrentLiabilitiesTotal 1214100000.00
liabilitiesAndStockholdersEquity 17770600000.00
cashAndShortTermInvestments 893800000.00
propertyPlantAndEquipmentNet 288800000.00
commonStockSharesOutstanding 219629106.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 16989900000.00
totalLiab 15588100000.00
totalStockholderEquity 1401800000.00
otherCurrentLiab -2661600000.00
retainedEarnings 338900000.00
otherAssets 12343600000.00
cash 1114500000.00
totalCurrentLiabilities 2661600000.00
netDebt 2635200000.00
shortTermDebt 2661600000.00
shortLongTermDebtTotal 3749700000.00
otherStockholderEquity 1062900000.00
totalCurrentAssets 1114500000.00
nonCurrrentAssetsOther -3531800000.00
nonCurrentAssetsTotal 3531800000.00
nonCurrentLiabilitiesTotal 1088100000.00
liabilitiesAndStockholdersEquity 16989900000.00
cashAndShortTermInvestments 1114500000.00
propertyPlantAndEquipmentNet 287900000.00
commonStockSharesOutstanding 219629106.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 16445000000.00
totalLiab 15055500000.00
totalStockholderEquity 1389500000.00
otherCurrentLiab -2394400000.00
retainedEarnings 311000000.00
otherAssets 12189300000.00
cash 815300000.00
totalCurrentLiabilities 2394400000.00
netDebt 2426600000.00
shortTermDebt 2394400000.00
shortLongTermDebtTotal 3241900000.00
otherStockholderEquity 1078500000.00
totalCurrentAssets 815300000.00
nonCurrrentAssetsOther -3440400000.00
nonCurrentAssetsTotal 3440400000.00
nonCurrentLiabilitiesTotal 847500000.00
liabilitiesAndStockholdersEquity 16445000000.00
cashAndShortTermInvestments 815300000.00
propertyPlantAndEquipmentNet 288700000.00
commonStockSharesOutstanding 218404193.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 16487500000.00
totalLiab 15105100000.00
totalStockholderEquity 1382400000.00
otherCurrentLiab -2293200000.00
retainedEarnings 266700000.00
otherAssets 11440300000.00
cash 753500000.00
totalCurrentLiabilities 2293200000.00
netDebt 2345000000.00
shortTermDebt 2293200000.00
shortLongTermDebtTotal 3098500000.00
otherStockholderEquity 1115700000.00
totalCurrentAssets 753500000.00
nonCurrrentAssetsOther -4293700000.00
nonCurrentAssetsTotal 4293700000.00
nonCurrentLiabilitiesTotal 805300000.00
liabilitiesAndStockholdersEquity 16487500000.00
cashAndShortTermInvestments 753500000.00
propertyPlantAndEquipmentNet 289100000.00
commonStockSharesOutstanding 215815699.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 17618700000.00
totalLiab 16294100000.00
totalStockholderEquity 1324600000.00
otherCurrentLiab -3195500000.00
retainedEarnings 221700000.00
otherAssets 12349500000.00
cash 757600000.00
totalCurrentLiabilities 3195500000.00
netDebt 3200200000.00
shortTermDebt 3195500000.00
shortLongTermDebtTotal 3957800000.00
otherStockholderEquity 1102900000.00
totalCurrentAssets 757600000.00
nonCurrrentAssetsOther -4511600000.00
nonCurrentAssetsTotal 4511600000.00
nonCurrentLiabilitiesTotal 762300000.00
liabilitiesAndStockholdersEquity 17618700000.00
cashAndShortTermInvestments 757600000.00
propertyPlantAndEquipmentNet 290200000.00
commonStockSharesOutstanding 225332878.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 16818600000.00
totalLiab 15606300000.00
totalStockholderEquity 1212300000.00
otherCurrentLiab -3415100000.00
retainedEarnings 196100000.00
otherAssets 11312700000.00
cash 748500000.00
totalCurrentLiabilities 3415100000.00
netDebt 3099400000.00
shortTermDebt 3415100000.00
shortLongTermDebtTotal 3847900000.00
otherStockholderEquity 1016200000.00
totalCurrentAssets 748500000.00
nonCurrrentAssetsOther -4757400000.00
nonCurrentAssetsTotal 4757400000.00
nonCurrentLiabilitiesTotal 432800000.00
liabilitiesAndStockholdersEquity 16818600000.00
cashAndShortTermInvestments 748500000.00
propertyPlantAndEquipmentNet 279700000.00
commonStockSharesOutstanding 225332878.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 15654900000.00
totalLiab 14559400000.00
totalStockholderEquity 1095500000.00
otherCurrentLiab -2785500000.00
retainedEarnings 303800000.00
otherAssets 10532300000.00
cash 714700000.00
totalCurrentLiabilities 2785500000.00
netDebt 2600000000.00
shortTermDebt 2785500000.00
shortLongTermDebtTotal 3314700000.00
otherStockholderEquity 791700000.00
totalCurrentAssets 714700000.00
nonCurrrentAssetsOther -4407900000.00
nonCurrentAssetsTotal 4407900000.00
nonCurrentLiabilitiesTotal 529200000.00
liabilitiesAndStockholdersEquity 15654900000.00
cashAndShortTermInvestments 714700000.00
propertyPlantAndEquipmentNet 262800000.00
commonStockSharesOutstanding 195086175.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 14032100000.00
totalLiab 13055400000.00
totalStockholderEquity 976700000.00
otherCurrentLiab -2505200000.00
retainedEarnings 228000000.00
otherAssets 8649800000.00
cash 665100000.00
totalCurrentLiabilities 2505200000.00
netDebt 2257900000.00
shortTermDebt 2505200000.00
shortLongTermDebtTotal 2923000000.00
otherStockholderEquity 748700000.00
totalCurrentAssets 665100000.00
nonCurrrentAssetsOther -4717200000.00
nonCurrentAssetsTotal 4717200000.00
nonCurrentLiabilitiesTotal 417800000.00
liabilitiesAndStockholdersEquity 14032100000.00
cashAndShortTermInvestments 665100000.00
propertyPlantAndEquipmentNet 231600000.00
commonStockSharesOutstanding 179431736.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 13894900000.00
totalLiab 12953500000.00
totalStockholderEquity 941400000.00
otherCurrentLiab -2519700000.00
retainedEarnings 194600000.00
otherAssets 9244700000.00
cash 863800000.00
totalCurrentLiabilities 2519700000.00
netDebt 1925500000.00
shortTermDebt 2519700000.00
shortLongTermDebtTotal 2789300000.00
otherStockholderEquity 746800000.00
totalCurrentAssets 863800000.00
nonCurrrentAssetsOther -3786400000.00
nonCurrentAssetsTotal 3786400000.00
nonCurrentLiabilitiesTotal 269600000.00
liabilitiesAndStockholdersEquity 13894900000.00
cashAndShortTermInvestments 863800000.00
propertyPlantAndEquipmentNet 220600000.00
commonStockSharesOutstanding 182827807.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 13522900000.00
totalLiab 12607500000.00
totalStockholderEquity 915400000.00
otherCurrentLiab -2593300000.00
retainedEarnings 171100000.00
otherAssets 8401800000.00
cash 669300000.00
totalCurrentLiabilities 2593300000.00
netDebt 2049800000.00
shortTermDebt 2593300000.00
shortLongTermDebtTotal 2719100000.00
otherStockholderEquity 744300000.00
totalCurrentAssets 669300000.00
nonCurrrentAssetsOther -4451800000.00
nonCurrentAssetsTotal 4451800000.00
nonCurrentLiabilitiesTotal 125800000.00
liabilitiesAndStockholdersEquity 13522900000.00
cashAndShortTermInvestments 669300000.00
propertyPlantAndEquipmentNet 220400000.00
commonStockSharesOutstanding 182827807.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 12682000000.00
totalLiab 11786000000.00
totalStockholderEquity 896000000.00
otherCurrentLiab -1648200000.00
retainedEarnings 150100000.00
otherAssets 8739200000.00
cash 777000000.00
totalCurrentLiabilities 1648200000.00
netDebt 1006300000.00
shortTermDebt 1648200000.00
shortLongTermDebtTotal 1783300000.00
otherStockholderEquity 745900000.00
totalCurrentAssets 777000000.00
nonCurrrentAssetsOther -3165800000.00
nonCurrentAssetsTotal 3165800000.00
nonCurrentLiabilitiesTotal 135100000.00
liabilitiesAndStockholdersEquity 12682000000.00
cashAndShortTermInvestments 777000000.00
propertyPlantAndEquipmentNet 221100000.00
commonStockSharesOutstanding 176017602.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 12785700000.00
totalLiab 11913400000.00
totalStockholderEquity 872300000.00
otherCurrentLiab -1760100000.00
retainedEarnings 128600000.00
otherAssets 8098900000.00
cash 766400000.00
totalCurrentLiabilities 1760100000.00
netDebt 1129000000.00
shortTermDebt 1760100000.00
shortLongTermDebtTotal 1895400000.00
otherStockholderEquity 743700000.00
totalCurrentAssets 766400000.00
nonCurrrentAssetsOther -3920400000.00
nonCurrentAssetsTotal 3920400000.00
nonCurrentLiabilitiesTotal 135300000.00
liabilitiesAndStockholdersEquity 12785700000.00
cashAndShortTermInvestments 766400000.00
propertyPlantAndEquipmentNet 220500000.00
commonStockSharesOutstanding 175467547.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 12332600000.00
totalLiab 11479600000.00
totalStockholderEquity 853000000.00
otherCurrentLiab -1593400000.00
retainedEarnings 109100000.00
otherAssets 8030200000.00
cash 715100000.00
totalCurrentLiabilities 1593400000.00
netDebt 1015000000.00
shortTermDebt 1593400000.00
shortLongTermDebtTotal 1730100000.00
otherStockholderEquity 743900000.00
totalCurrentAssets 715100000.00
nonCurrrentAssetsOther -3587300000.00
nonCurrentAssetsTotal 3587300000.00
nonCurrentLiabilitiesTotal 136700000.00
liabilitiesAndStockholdersEquity 12332600000.00
cashAndShortTermInvestments 715100000.00
propertyPlantAndEquipmentNet 215600000.00
commonStockSharesOutstanding 143970919.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 12226100000.00
totalLiab 11393100000.00
totalStockholderEquity 833000000.00
otherCurrentLiab -1739700000.00
retainedEarnings 89400000.00
otherAssets 8348600000.00
cash 1131500000.00
totalCurrentLiabilities 1739700000.00
netDebt 745800000.00
shortTermDebt 1739700000.00
shortLongTermDebtTotal 1877300000.00
otherStockholderEquity 743600000.00
totalCurrentAssets 1524200000.00
netReceivables 392700000.00
nonCurrrentAssetsOther -2353300000.00
nonCurrentAssetsTotal 2353300000.00
nonCurrentLiabilitiesTotal 137600000.00
liabilitiesAndStockholdersEquity 12226100000.00
cashAndShortTermInvestments 1131500000.00
propertyPlantAndEquipmentNet 215600000.00
commonStockSharesOutstanding 143970919.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 12279400000.00
totalLiab 11462200000.00
totalStockholderEquity 817200000.00
otherCurrentLiab -1710500000.00
retainedEarnings 120200000.00
otherAssets 8246700000.00
cash 947100000.00
totalCurrentLiabilities 1710500000.00
netDebt 902500000.00
shortTermDebt 1710500000.00
shortLongTermDebtTotal 1849600000.00
otherStockholderEquity 697000000.00
totalCurrentAssets 1359000000.00
netReceivables 411900000.00
nonCurrrentAssetsOther -2673700000.00
nonCurrentAssetsTotal 2673700000.00
nonCurrentLiabilitiesTotal 139100000.00
liabilitiesAndStockholdersEquity 12279400000.00
cashAndShortTermInvestments 947100000.00
propertyPlantAndEquipmentNet 215700000.00
commonStockSharesOutstanding 141579375.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 11655900000.00
totalLiab 10858000000.00
totalStockholderEquity 797900000.00
otherCurrentLiab -1365500000.00
retainedEarnings 102300000.00
otherAssets 7865500000.00
cash 580200000.00
totalCurrentLiabilities 1365500000.00
netDebt 926000000.00
shortTermDebt 1365500000.00
shortLongTermDebtTotal 1506200000.00
otherStockholderEquity 695600000.00
totalCurrentAssets 927400000.00
netReceivables 347200000.00
nonCurrrentAssetsOther -2863000000.00
nonCurrentAssetsTotal 2863000000.00
nonCurrentLiabilitiesTotal 140700000.00
liabilitiesAndStockholdersEquity 11655900000.00
cashAndShortTermInvestments 580200000.00
propertyPlantAndEquipmentNet 213800000.00
commonStockSharesOutstanding 134108649.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 11808800000.00
totalLiab 11023300000.00
totalStockholderEquity 785500000.00
otherCurrentLiab -1518800000.00
retainedEarnings 88500000.00
otherAssets 7837400000.00
cash 774700000.00
totalCurrentLiabilities 1518800000.00
netDebt 885500000.00
shortTermDebt 1518800000.00
shortLongTermDebtTotal 1660200000.00
otherStockholderEquity 697000000.00
totalCurrentAssets 1139700000.00
netReceivables 365000000.00
nonCurrrentAssetsOther -2831700000.00
nonCurrentAssetsTotal 2831700000.00
nonCurrentLiabilitiesTotal 141400000.00
liabilitiesAndStockholdersEquity 11808800000.00
cashAndShortTermInvestments 774700000.00
propertyPlantAndEquipmentNet 209900000.00
commonStockSharesOutstanding 115511551.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 11889400000.00
totalLiab 11118700000.00
totalStockholderEquity 770700000.00
otherCurrentLiab -1734100000.00
retainedEarnings 73500000.00
otherAssets 7852400000.00
cash 774400000.00
totalCurrentLiabilities 1734100000.00
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shortTermDebt 1734100000.00
shortLongTermDebtTotal 1880200000.00
otherStockholderEquity 697200000.00
totalCurrentAssets 1132400000.00
netReceivables 358000000.00
nonCurrrentAssetsOther -2904600000.00
nonCurrentAssetsTotal 2904600000.00
nonCurrentLiabilitiesTotal 146100000.00
liabilitiesAndStockholdersEquity 11889400000.00
cashAndShortTermInvestments 774400000.00
propertyPlantAndEquipmentNet 205300000.00
commonStockSharesOutstanding 115511551.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 11684000000.00
totalLiab 10927300000.00
totalStockholderEquity 756700000.00
otherCurrentLiab -1698100000.00
retainedEarnings 151900000.00
otherAssets 7616000000.00
cash 782200000.00
totalCurrentLiabilities 1698100000.00
netDebt 1064000000.00
shortTermDebt 1698100000.00
shortLongTermDebtTotal 1846200000.00
otherStockholderEquity 604800000.00
totalCurrentAssets 1114000000.00
netReceivables 331800000.00
nonCurrrentAssetsOther -2954000000.00
nonCurrentAssetsTotal 2954000000.00
nonCurrentLiabilitiesTotal 148100000.00
liabilitiesAndStockholdersEquity 11684000000.00
cashAndShortTermInvestments 782200000.00
propertyPlantAndEquipmentNet 193400000.00
commonStockSharesOutstanding 132491510.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 11592000000.00
totalLiab 10854500000.00
totalStockholderEquity 737500000.00
otherCurrentLiab -1807300000.00
retainedEarnings 134300000.00
otherAssets 7385700000.00
cash 831400000.00
totalCurrentLiabilities 1807300000.00
netDebt 1126000000.00
shortTermDebt 1807300000.00
shortLongTermDebtTotal 1957400000.00
otherStockholderEquity 603200000.00
totalCurrentAssets 1123200000.00
netReceivables 291800000.00
nonCurrrentAssetsOther -3083100000.00
nonCurrentAssetsTotal 3083100000.00
nonCurrentLiabilitiesTotal 150100000.00
liabilitiesAndStockholdersEquity 11592000000.00
cashAndShortTermInvestments 831400000.00
propertyPlantAndEquipmentNet 187200000.00
commonStockSharesOutstanding 120572057.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 11679800000.00
totalLiab 10959100000.00
totalStockholderEquity 720700000.00
otherCurrentLiab -1949500000.00
retainedEarnings 117500000.00
otherAssets 7306500000.00
cash 986400000.00
totalCurrentLiabilities 1949500000.00
netDebt 1115700000.00
shortTermDebt 1949500000.00
shortLongTermDebtTotal 2102100000.00
otherStockholderEquity 603200000.00
totalCurrentAssets 1275000000.00
netReceivables 288600000.00
nonCurrrentAssetsOther -3098300000.00
nonCurrentAssetsTotal 3098300000.00
nonCurrentLiabilitiesTotal 152600000.00
liabilitiesAndStockholdersEquity 11679800000.00
cashAndShortTermInvestments 986400000.00
propertyPlantAndEquipmentNet 179800000.00
commonStockSharesOutstanding 106202928.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 10179500000.00
totalLiab 9552500000.00
totalStockholderEquity 627000000.00
otherCurrentLiab -1909400000.00
retainedEarnings 65000000.00
otherAssets 6827100000.00
cash 645600000.00
totalCurrentLiabilities 1909400000.00
netDebt 1275200000.00
shortTermDebt 1776800000.00
shortLongTermDebtTotal 1920800000.00
otherStockholderEquity 562000000.00
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netReceivables 102600000.00
accountsPayable 132600000.00
nonCurrrentAssetsOther -2604200000.00
nonCurrentAssetsTotal 2604200000.00
nonCurrentLiabilitiesTotal 144000000.00
liabilitiesAndStockholdersEquity 10179500000.00
cashAndShortTermInvestments 645600000.00
propertyPlantAndEquipmentNet 159200000.00
commonStockSharesOutstanding 106202928.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 10350600000.00
totalLiab 9739000000.00
totalStockholderEquity 611600000.00
otherCurrentLiab -1889900000.00
retainedEarnings 161000000.00
otherAssets 6692300000.00
cash 1041500000.00
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netDebt 873200000.00
shortTermDebt 1769100000.00
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otherStockholderEquity 450600000.00
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accountsPayable 120800000.00
nonCurrrentAssetsOther -2517900000.00
nonCurrentAssetsTotal 2517900000.00
nonCurrentLiabilitiesTotal 145600000.00
liabilitiesAndStockholdersEquity 10350600000.00
cashAndShortTermInvestments 1041500000.00
propertyPlantAndEquipmentNet 159200000.00
commonStockSharesOutstanding 101971736.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 9758200000.00
totalLiab 9169100000.00
totalStockholderEquity 589100000.00
otherCurrentLiab -1405300000.00
retainedEarnings 144900000.00
otherAssets 6309200000.00
cash 1118500000.00
totalCurrentLiabilities 1405300000.00
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shortTermDebt 1293800000.00
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accountsPayable 111500000.00
nonCurrrentAssetsOther -2237000000.00
nonCurrentAssetsTotal 2237000000.00
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liabilitiesAndStockholdersEquity 9758200000.00
cashAndShortTermInvestments 1118500000.00
propertyPlantAndEquipmentNet 156300000.00
commonStockSharesOutstanding 87629453.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 145150715.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 132081408.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 110097910.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 182906000000.00
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propertyPlantEquipment 1156000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 123038000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 109002000000.00
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liabilitiesAndStockholdersEquity 109002000000.00
cashAndShortTermInvestments 15421000000.00
propertyPlantAndEquipmentGross 763000000.00
propertyPlantAndEquipmentNet 763000000.00
netInvestedCapital 22006000000.00
commonStockSharesOutstanding 1056079000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 108781000000.00
intangibleAssets 535000000.00
earningAssets 26876000000.00
otherCurrentAssets 80085000000.00
totalLiab 97679000000.00
totalStockholderEquity 11102000000.00
otherCurrentLiab -2004000000.00
commonStock 11000000.00
capitalStock 1214000000.00
retainedEarnings 1361000000.00
otherLiab 2076000000.00
goodWill 1989000000.00
otherAssets 134567000000.00
cash 2725000000.00
totalCurrentLiabilities 13000000.00
netDebt 7917000000.00
shortTermDebt 2017000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 10642000000.00
otherStockholderEquity 9136000000.00
propertyPlantEquipment 790000000.00
totalCurrentAssets 82995000000.00
longTermInvestments 97382000000.00
netTangibleAssets 7375000000.00
shortTermInvestments 13780000000.00
longTermDebt 8625000000.00
inventory 23000000.00
accountsPayable 84774000000.00
accumulatedOtherComprehensiveIncome -609000000.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 1203000000.00
retainedEarningsTotalEquity 1361000000.00
treasuryStock -45000000.00
nonCurrrentAssetsOther -543000000.00
nonCurrentAssetsTotal 25786000000.00
longTermDebtTotal 8625000000.00
nonCurrentLiabilitiesOther 2263000000.00
nonCurrentLiabilitiesTotal 8625000000.00
capitalSurpluse 9181000000.00
liabilitiesAndStockholdersEquity 108781000000.00
cashAndShortTermInvestments 2910000000.00
propertyPlantAndEquipmentGross 790000000.00
propertyPlantAndEquipmentNet 790000000.00
netInvestedCapital 18537000000.00
commonStockSharesOutstanding 1046767252.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 104185000000.00
intangibleAssets 584000000.00
earningAssets 26366000000.00
otherCurrentAssets 71669000000.00
totalLiab 93371000000.00
totalStockholderEquity 10814000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1318000000.00
commonStock 11000000.00
retainedEarnings 495000000.00
otherLiab 1982000000.00
goodWill 1993000000.00
otherAssets 132272000000.00
cash 1567000000.00
totalCurrentLiabilities 3738000000.00
netDebt 12695000000.00
shortTermDebt 5056000000.00
shortLongTermDebt 3738000000.00
shortLongTermDebtTotal 14262000000.00
otherStockholderEquity 9672000000.00
propertyPlantEquipment 864000000.00
totalCurrentAssets 76098000000.00
longTermInvestments 79091000000.00
netTangibleAssets 7404000000.00
shortTermInvestments 15469000000.00
netReceivables 2151000000.00
longTermDebt 9206000000.00
inventory 33000000.00
accountsPayable 77041000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -435000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 1071000000.00
retainedEarningsTotalEquity 588000000.00
treasuryStock -35000000.00
nonCurrrentAssetsOther 59109000000.00
nonCurrentAssetsTotal 28087000000.00
longTermDebtTotal 9206000000.00
nonCurrentLiabilitiesOther 2068000000.00
nonCurrentLiabilitiesTotal 9206000000.00
capitalSurpluse 9707000000.00
liabilitiesAndStockholdersEquity 104185000000.00
cashAndShortTermInvestments 2278000000.00
propertyPlantAndEquipmentGross 864000000.00
propertyPlantAndEquipmentNet 864000000.00
netInvestedCapital 22687000000.00
commonStockSharesOutstanding 1136186000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 99728985000.00
intangibleAssets 628036000.00
earningAssets 25242373000.00
otherCurrentAssets 68482833000.00
totalLiab 89447538000.00
totalStockholderEquity 10281447000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1248089000.00
commonStock 10886000.00
retainedEarnings -253543000.00
otherLiab 1796421000.00
goodWill 1992849000.00
otherAssets 14888000.00
cash 1443037000.00
totalCurrentLiabilities 2444565000.00
netDebt 10558776000.00
shortTermDebt 3692654000.00
shortLongTermDebt 2444565000.00
shortLongTermDebtTotal 12001813000.00
otherStockholderEquity 9853893000.00
propertyPlantEquipment 815508000.00
totalCurrentAssets 72774633000.00
longTermInvestments 74776768000.00
netTangibleAssets 6455321000.00
shortTermInvestments 15562837000.00
netReceivables 2077864000.00
longTermDebt 8309159000.00
inventory -14888000.00
accountsPayable 75608000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -401016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10886000.00
preferredStockTotalEquity 1457518000.00
retainedEarningsTotalEquity -226844000.00
treasuryStock -27384000.00
nonCurrrentAssetsOther 55827026000.00
nonCurrentAssetsTotal 26939464000.00
longTermDebtTotal 8309159000.00
nonCurrentLiabilitiesOther 1796421000.00
nonCurrentLiabilitiesTotal 8309159000.00
capitalSurpluse 9881277000.00
liabilitiesAndStockholdersEquity 99728985000.00
cashAndShortTermInvestments 2228824000.00
propertyPlantAndEquipmentGross 815508000.00
propertyPlantAndEquipmentNet 815508000.00
commonStockSharesOutstanding 918790000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 71044551000.00
intangibleAssets 54978000.00
earningAssets 16517192000.00
otherCurrentAssets 51298381000.00
totalLiab 64449945000.00
totalStockholderEquity 6594606000.00
deferredLongTermLiab 0.00
otherCurrentLiab -601272000.00
commonStock 7970000.00
retainedEarnings -594067000.00
otherLiab 1472073000.00
goodWill 676869000.00
otherAssets 87368966000.00
cash 898994000.00
totalCurrentLiabilities 14007000.00
netDebt 6783899000.00
shortTermDebt 615279000.00
shortLongTermDebt 951116000.00
shortLongTermDebtTotal 7682893000.00
otherStockholderEquity 7020570000.00
propertyPlantEquipment 620540000.00
totalCurrentAssets 54720136000.00
longTermInvestments 56414464000.00
netTangibleAssets 5476468000.00
shortTermInvestments 8775441000.00
netReceivables 1845597000.00
longTermDebt 7067614000.00
inventory 27342000.00
accountsPayable 55294979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7970000.00
preferredStockTotalEquity 386291000.00
retainedEarningsTotalEquity -594067000.00
treasuryStock -17932000.00
nonCurrrentAssetsOther 45097539000.00
nonCurrentAssetsTotal 16324415000.00
longTermDebtTotal 7067614000.00
nonCurrentLiabilitiesOther 1472073000.00
nonCurrentLiabilitiesTotal 7067614000.00
capitalSurpluse 7038502000.00
liabilitiesAndStockholdersEquity 71044551000.00
cashAndShortTermInvestments 1576158000.00
propertyPlantAndEquipmentGross 620540000.00
propertyPlantAndEquipmentNet 620540000.00
commonStockSharesOutstanding 817129000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 66298010000.00
intangibleAssets 74671000.00
otherCurrentAssets 48480839000.00
totalLiab 59969840000.00
totalStockholderEquity 6328170000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1058096000.00
commonStock 8131000.00
retainedEarnings -1052324000.00
otherLiab 1504626000.00
goodWill 522541000.00
otherAssets 80318395000.00
cash 1285124000.00
totalCurrentLiabilities 1339005000.00
netDebt 5447939000.00
shortTermDebt 2397101000.00
shortLongTermDebt 1325000000.00
shortLongTermDebtTotal 6733063000.00
otherStockholderEquity 7208363000.00
propertyPlantEquipment 616407000.00
totalCurrentAssets 52277625000.00
longTermInvestments 50888953000.00
netTangibleAssets 5344666000.00
shortTermInvestments 9384670000.00
netReceivables 1807208000.00
longTermDebt 4335962000.00
inventory 451366000.00
accountsPayable 51732151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8131000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -1052324000.00
treasuryStock -13382000.00
nonCurrrentAssetsOther 41672390000.00
nonCurrentAssetsTotal 14020385000.00
longTermDebtTotal 4335962000.00
nonCurrentLiabilitiesOther 1504626000.00
nonCurrentLiabilitiesTotal 4335962000.00
capitalSurpluse 7221745000.00
liabilitiesAndStockholdersEquity 66298010000.00
cashAndShortTermInvestments 1989578000.00
propertyPlantAndEquipmentGross 616407000.00
propertyPlantAndEquipmentNet 616407000.00
commonStockSharesOutstanding 833081000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 59476344000.00
intangibleAssets 93193000.00
otherCurrentAssets 43845298000.00
totalLiab 53377021000.00
totalStockholderEquity 6099323000.00
deferredLongTermLiab 0.00
otherCurrentLiab -548605000.00
commonStock 8322000.00
retainedEarnings -1470154000.00
otherLiab 1059888000.00
goodWill 444268000.00
otherAssets 71829455000.00
cash 1058175000.00
totalCurrentLiabilities 3538000.00
netDebt 3752240000.00
shortTermDebt 552143000.00
shortLongTermDebtTotal 4810415000.00
otherStockholderEquity 7388872000.00
propertyPlantEquipment 634657000.00
totalCurrentAssets 47123233000.00
longTermInvestments 46671082000.00
netTangibleAssets 5175570000.00
shortTermInvestments 7308753000.00
netReceivables 1619046000.00
longTermDebt 2449979000.00
inventory 353876000.00
accountsPayable 47506718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8322000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -1470154000.00
treasuryStock -9643000.00
nonCurrrentAssetsOther 38813348000.00
nonCurrentAssetsTotal 12353111000.00
longTermDebtTotal 2449979000.00
nonCurrentLiabilitiesOther 1059888000.00
nonCurrentLiabilitiesTotal 4258272000.00
capitalSurpluse 7398515000.00
liabilitiesAndStockholdersEquity 59476344000.00
cashAndShortTermInvestments 1658889000.00
propertyPlantAndEquipmentGross 634657000.00
propertyPlantAndEquipmentNet 634657000.00
commonStockSharesOutstanding 843974000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 56153185000.00
intangibleAssets 132157000.00
otherCurrentAssets 41933812000.00
totalLiab 50362974000.00
totalStockholderEquity 5790211000.00
deferredLongTermLiab 0.00
otherCurrentLiab -575899000.00
commonStock 8441000.00
retainedEarnings -1917933000.00
otherLiab 1155643000.00
goodWill 444268000.00
otherAssets 66748123000.00
cash 1333727000.00
totalCurrentLiabilities 13915000.00
netDebt 1620921000.00
shortTermDebt 589814000.00
shortLongTermDebtTotal 2954648000.00
otherStockholderEquity 7464228000.00
propertyPlantEquipment 617257000.00
totalCurrentAssets 45558247000.00
longTermInvestments 42558740000.00
netTangibleAssets 4827494000.00
shortTermInvestments 7566175000.00
netReceivables 1904805000.00
longTermDebt 1355875000.00
inventory 792406000.00
accountsPayable 46252683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8441000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity -1917933000.00
treasuryStock -10921000.00
nonCurrrentAssetsOther 37070601000.00
nonCurrentAssetsTotal 10594938000.00
longTermDebtTotal 1355875000.00
nonCurrentLiabilitiesOther 1155643000.00
nonCurrentLiabilitiesTotal 2364834000.00
capitalSurpluse 7475149000.00
liabilitiesAndStockholdersEquity 56153185000.00
cashAndShortTermInvestments 1719630000.00
propertyPlantAndEquipmentGross 617257000.00
propertyPlantAndEquipmentNet 617257000.00
commonStockSharesOutstanding 863402000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 54450652000.00
intangibleAssets 175302000.00
otherCurrentAssets 40682921000.00
totalLiab 49032552000.00
totalStockholderEquity 5418100000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1434310000.00
commonStock 8656000.00
retainedEarnings -2389639000.00
otherLiab 1213978000.00
goodWill 444268000.00
otherAssets 64399115000.00
cash 1206911000.00
totalCurrentLiabilities 6782000.00
netDebt 3332038000.00
shortTermDebt 1441092000.00
shortLongTermDebtTotal 4538949000.00
otherStockholderEquity 7586554000.00
propertyPlantEquipment 564429000.00
totalCurrentAssets 44502189000.00
shortTermInvestments 8078014000.00
netReceivables 2168149000.00
longTermDebt 2082737000.00
inventory 1656815000.00
accountsPayable 43279625000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8656000.00
preferredStockTotalEquity 386292000.00
retainedEarningsTotalEquity 0.00
treasuryStock -10255000.00
nonCurrrentAssetsOther 35506221000.00
nonCurrentAssetsTotal 9948463000.00
nonCurrentLiabilitiesTotal 3097857000.00
liabilitiesAndStockholdersEquity 54450652000.00
cashAndShortTermInvestments 1651119000.00
propertyPlantAndEquipmentGross 564429000.00
propertyPlantAndEquipmentNet 564429000.00
commonStockSharesOutstanding 867624000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 53819642000.00
intangibleAssets 228620000.00
otherCurrentAssets 38409285000.00
totalLiab 48839100000.00
totalStockholderEquity 4980542000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1965677000.00
commonStock 8642000.00
retainedEarnings -2814433000.00
otherLiab 1130643000.00
goodWill 444268000.00
otherAssets 65064780000.00
cash 982926000.00
totalCurrentLiabilities 75055000.00
netDebt 4871633000.00
shortTermDebt 2040732000.00
shortLongTermDebtTotal 5854559000.00
otherStockholderEquity 7621322000.00
propertyPlantEquipment 491602000.00
totalCurrentAssets 42574504000.00
longTermInvestments 37836188000.00
netTangibleAssets 3945147000.00
shortTermInvestments 699723000.00
netReceivables 2482570000.00
longTermDebt 3641308000.00
inventory 860087000.00
accountsPayable 41853898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8642000.00
preferredStockTotalEquity 362507000.00
retainedEarningsTotalEquity -2814433000.00
treasuryStock -8771000.00
nonCurrrentAssetsOther 31831372000.00
nonCurrentAssetsTotal 11245138000.00
longTermDebtTotal 3641308000.00
nonCurrentLiabilitiesOther 1130643000.00
nonCurrentLiabilitiesTotal 3813827000.00
capitalSurpluse 7630093000.00
liabilitiesAndStockholdersEquity 53819642000.00
cashAndShortTermInvestments 1682649000.00
propertyPlantAndEquipmentGross 491602000.00
propertyPlantAndEquipmentNet 491602000.00
commonStockSharesOutstanding 729532000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalAssets 51554665000.00
intangibleAssets 289098000.00
otherCurrentAssets 36340504000.00
totalLiab 46218663000.00
totalStockholderEquity 5336002000.00
otherCurrentLiab -851285000.00
commonStock 7167000.00
retainedEarnings -2922026000.00
otherLiab 1045825000.00
goodWill 444268000.00
otherAssets 61455623000.00
cash 1840719000.00
totalCurrentLiabilities 24956000.00
netDebt 2838192000.00
shortTermDebt 876241000.00
shortLongTermDebtTotal 4678911000.00
otherStockholderEquity 6720331000.00
propertyPlantEquipment 496021000.00
totalCurrentAssets 41653707000.00
shortTermInvestments 8587914000.00
netReceivables 2876824000.00
longTermDebt 3576526000.00
inventory 265000.00
accountsPayable 40493927000.00
accumulatedOtherComprehensiveIncome -156985000.00
commonStockTotalEquity 7167000.00
preferredStockTotalEquity 1687515000.00
treasuryStock -11465000.00
nonCurrrentAssetsOther -9899556000.00
nonCurrentAssetsTotal 9900958000.00
nonCurrentLiabilitiesTotal 3802670000.00
liabilitiesAndStockholdersEquity 51554665000.00
cashAndShortTermInvestments 2436114000.00
propertyPlantAndEquipmentGross 496021000.00
propertyPlantAndEquipmentNet 496021000.00
commonStockSharesOutstanding 532802000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 54311602000.00
intangibleAssets 356703000.00
otherCurrentAssets 40974162000.00
totalLiab 47114811000.00
totalStockholderEquity 7196791000.00
otherCurrentLiab -1289127000.00
commonStock 3670000.00
retainedEarnings 365599000.00
otherLiab 1002570000.00
goodWill 3054985000.00
otherAssets -41257000.00
cash 1099254000.00
totalCurrentLiabilities 20030000.00
netDebt 7068694000.00
shortTermDebt 1309157000.00
shortLongTermDebtTotal 8167948000.00
otherStockholderEquity 5306898000.00
propertyPlantEquipment 519500000.00
totalCurrentAssets 45948537000.00
shortTermInvestments 447238000.00
netReceivables 3386626000.00
longTermDebt 6370705000.00
inventory 41257000.00
accountsPayable 37943286000.00
accumulatedOtherComprehensiveIncome -357043000.00
commonStockTotalEquity 3670000.00
preferredStockTotalEquity 1877667000.00
treasuryStock -15530000.00
nonCurrrentAssetsOther -4992634000.00
nonCurrentAssetsTotal 8404322000.00
nonCurrentLiabilitiesTotal 6870705000.00
liabilitiesAndStockholdersEquity 54311602000.00
cashAndShortTermInvestments 1546492000.00
propertyPlantAndEquipmentGross 519500000.00
propertyPlantAndEquipmentNet 519500000.00
commonStockSharesOutstanding 366155000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 54697468000.00
intangibleAssets 427970000.00
otherCurrentAssets 40169244000.00
totalLiab 48748328000.00
totalStockholderEquity 5949140000.00
commonStock 3875000.00
retainedEarnings 771689000.00
otherLiab 1206860000.00
goodWill 3059333000.00
otherAssets 64275252000.00
cash 1756687000.00
totalCurrentLiabilities 137212000.00
netDebt 5335434000.00
shortTermDebt 137212000.00
shortLongTermDebtTotal 7092121000.00
otherStockholderEquity 5223187000.00
propertyPlantEquipment 557565000.00
totalCurrentAssets 45119684000.00
shortTermInvestments 527456000.00
netReceivables 2666297000.00
longTermDebt 6704889000.00
inventory 569650000.00
accountsPayable 37742921000.00
accumulatedOtherComprehensiveIncome -49611000.00
commonStockTotalEquity 3875000.00
treasuryStock -480129000.00
nonCurrrentAssetsOther -6090481000.00
nonCurrentAssetsTotal 9577784000.00
nonCurrentLiabilitiesTotal 6954909000.00
liabilitiesAndStockholdersEquity 54697468000.00
cashAndShortTermInvestments 2284143000.00
propertyPlantAndEquipmentGross 557565000.00
propertyPlantAndEquipmentNet 557565000.00
commonStockSharesOutstanding 303455000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalAssets 35329019000.00
intangibleAssets 59487000.00
otherCurrentAssets 25746701000.00
totalLiab 32314693000.00
totalStockholderEquity 3014326000.00
commonStock 2053623000.00
retainedEarnings 1015769000.00
otherLiab 1078116000.00
goodWill 570876000.00
otherAssets 40759465000.00
cash 1154331000.00
totalCurrentLiabilities 84037000.00
netDebt 3442324000.00
shortTermDebt 84037000.00
shortLongTermDebtTotal 4596655000.00
propertyPlantEquipment 401103000.00
totalCurrentAssets 29898573000.00
shortTermInvestments 165266000.00
netReceivables 2832275000.00
longTermDebt 4212618000.00
inventory 319909000.00
accountsPayable 25047770000.00
accumulatedOtherComprehensiveIncome -55066000.00
treasuryStock -506946000.00
nonCurrrentAssetsOther -4800083000.00
nonCurrentAssetsTotal 5430446000.00
nonCurrentLiabilitiesTotal 4956539000.00
liabilitiesAndStockholdersEquity 35329019000.00
cashAndShortTermInvestments 1319597000.00
propertyPlantAndEquipmentGross 401103000.00
propertyPlantAndEquipmentNet 401103000.00
commonStockSharesOutstanding 239920000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 32764805000.00
intangibleAssets 308745000.00
otherCurrentAssets 26662667000.00
totalLiab 30207304000.00
totalStockholderEquity 2557501000.00
commonStock 2491326000.00
retainedEarnings 781844000.00
otherLiab 1306396000.00
goodWill 212530000.00
otherAssets 37878107000.00
cash 988836000.00
totalCurrentLiabilities 1889260000.00
netDebt 5497861000.00
shortTermDebt 1889260000.00
shortLongTermDebtTotal 6486697000.00
otherStockholderEquity -693576000.00
propertyPlantEquipment 589754000.00
totalCurrentAssets 27651503000.00
shortTermInvestments 96722000.00
longTermDebt 3597437000.00
inventory 309584000.00
accountsPayable 22409675000.00
accumulatedOtherComprehensiveIncome -22093000.00
commonStockTotalEquity 2491326000.00
treasuryStock -693576000.00
nonCurrrentAssetsOther 217486000.00
nonCurrentAssetsTotal 5113302000.00
nonCurrentLiabilitiesTotal 4597437000.00
liabilitiesAndStockholdersEquity 32764805000.00
cashAndShortTermInvestments 988836000.00
propertyPlantAndEquipmentGross 360677000.00
propertyPlantAndEquipmentNet 360677000.00
commonStockSharesOutstanding 233475000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 32565497000.00
intangibleAssets 292914000.00
otherCurrentAssets 25958972000.00
totalLiab 30027859000.00
totalStockholderEquity 2537638000.00
commonStock 2484204000.00
retainedEarnings 563596000.00
otherLiab 1714281000.00
goodWill 210155000.00
otherAssets 38272304000.00
cash 899718000.00
totalCurrentLiabilities 1207233000.00
netDebt 6634400000.00
shortTermDebt 1207233000.00
shortLongTermDebtTotal 7534118000.00
otherStockholderEquity -499259000.00
propertyPlantEquipment 942425000.00
totalCurrentAssets 26858690000.00
shortTermInvestments 650438000.00
longTermDebt 4726885000.00
inventory 268075000.00
accountsPayable 20768161000.00
accumulatedOtherComprehensiveIncome -10903000.00
commonStockTotalEquity 2484204000.00
treasuryStock -499259000.00
nonCurrrentAssetsOther 215807000.00
nonCurrentAssetsTotal 5706807000.00
nonCurrentLiabilitiesTotal 6326885000.00
liabilitiesAndStockholdersEquity 32565497000.00
cashAndShortTermInvestments 899718000.00
propertyPlantAndEquipmentGross 942425000.00
propertyPlantAndEquipmentNet 942425000.00
commonStockSharesOutstanding 233856000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalAssets 30483804000.00
intangibleAssets 288096000.00
otherCurrentAssets 24047118000.00
totalLiab 28208802000.00
totalStockholderEquity 2275002000.00
commonStock 2483542000.00
retainedEarnings 337358000.00
otherLiab 1451571000.00
goodWill 210539000.00
otherAssets 35987174000.00
cash 933316000.00
totalCurrentLiabilities 1452304000.00
netDebt 7326967000.00
shortTermDebt 1452304000.00
shortLongTermDebtTotal 8260283000.00
otherStockholderEquity -548576000.00
propertyPlantEquipment 1610152000.00
totalCurrentAssets 24980434000.00
shortTermInvestments 130441000.00
longTermDebt 5604979000.00
inventory 238634000.00
accountsPayable 18487395000.00
accumulatedOtherComprehensiveIncome 2678000.00
commonStockTotalEquity 2483542000.00
treasuryStock -548576000.00
nonCurrrentAssetsOther 217009000.00
nonCurrentAssetsTotal 5503370000.00
nonCurrentLiabilitiesTotal 6807979000.00
liabilitiesAndStockholdersEquity 30483804000.00
cashAndShortTermInvestments 933316000.00
propertyPlantAndEquipmentGross 349712000.00
propertyPlantAndEquipmentNet 349712000.00
commonStockSharesOutstanding 231582000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalAssets 27578710000.00
intangibleAssets 247867000.00
otherCurrentAssets 22600838000.00
totalLiab 24974879000.00
totalStockholderEquity 2303831000.00
commonStock 2484421000.00
retainedEarnings 232509000.00
otherLiab 1038700000.00
goodWill 211282000.00
otherAssets 31549799000.00
cash 1006783000.00
totalCurrentLiabilities 2541016000.00
netDebt 5381034000.00
shortTermDebt 2541016000.00
shortLongTermDebtTotal 6387817000.00
otherStockholderEquity -475399000.00
propertyPlantEquipment 2541891000.00
totalCurrentAssets 23607621000.00
shortTermInvestments 86580000.00
longTermDebt 3303601000.00
inventory 537033000.00
accountsPayable 17499326000.00
accumulatedOtherComprehensiveIncome 62300000.00
commonStockTotalEquity 2484421000.00
treasuryStock -475399000.00
nonCurrrentAssetsOther 218567000.00
nonCurrentAssetsTotal 3971089000.00
nonCurrentLiabilitiesTotal 3846801000.00
liabilitiesAndStockholdersEquity 27578710000.00
cashAndShortTermInvestments 1006783000.00
propertyPlantAndEquipmentGross 341366000.00
propertyPlantAndEquipmentNet 341366000.00
commonStockSharesOutstanding 244012000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 28500159000.00
intangibleAssets 751354000.00
totalLiab 25783719000.00
totalStockholderEquity 2416440000.00
otherCurrentLiab 21106074000.00
commonStock 2490724000.00
retainedEarnings 24077000.00
otherLiab 887487000.00
otherAssets 24013259000.00
cash 1159571000.00
totalCurrentLiabilities 23062000000.00
netDebt 3535687000.00
shortTermDebt 1955926000.00
shortLongTermDebtTotal 4695258000.00
otherStockholderEquity 201639000.00
propertyPlantEquipment 452036000.00
totalCurrentAssets 1159571000.00
shortTermInvestments 104480000.00
longTermDebt 2103132000.00
inventory 635770000.00
accountsPayable 20187304000.00
accumulatedOtherComprehensiveIncome 25488000.00
commonStockTotalEquity 2490724000.00
treasuryStock -123849000.00
nonCurrrentAssetsOther -3327329000.00
nonCurrentAssetsTotal 3327329000.00
nonCurrentLiabilitiesTotal 3022000000.00
liabilitiesAndStockholdersEquity 28500159000.00
cashAndShortTermInvestments 1159571000.00
propertyPlantAndEquipmentGross 452036000.00
propertyPlantAndEquipmentNet 452036000.00
commonStockSharesOutstanding 249622222.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalAssets 28599377000.00
totalLiab 25933330000.00
totalStockholderEquity 2366047000.00
otherCurrentLiab 20607241000.00
commonStock 2493645000.00
retainedEarnings 26354000.00
otherLiab 812834000.00
otherAssets 22705279000.00
cash 1327670000.00
totalCurrentLiabilities 22595000000.00
netDebt 3998215000.00
shortTermDebt 1987759000.00
shortLongTermDebtTotal 5325885000.00
otherStockholderEquity 146048000.00
propertyPlantEquipment 454844000.00
totalCurrentAssets 1327670000.00
shortTermInvestments 138153000.00
longTermDebt 2350126000.00
inventory 166517000.00
accountsPayable 19777245000.00
accumulatedOtherComprehensiveIncome -24520000.00
commonStockTotalEquity 2493645000.00
treasuryStock -129432000.00
nonCurrrentAssetsOther -4566428000.00
nonCurrentAssetsTotal 4566428000.00
nonCurrentLiabilitiesTotal 3638000000.00
liabilitiesAndStockholdersEquity 28599377000.00
cashAndShortTermInvestments 1327670000.00
propertyPlantAndEquipmentGross 454844000.00
propertyPlantAndEquipmentNet 454844000.00
commonStockSharesOutstanding 254609302.00
1999-12-31
date 1999-12-31
filing_date 2000-02-22
currency_symbol USD
totalAssets 29037000000.00
totalLiab 26854600000.00
totalStockholderEquity 2182400000.00
otherCurrentLiab 20481000000.00
commonStock 2285000000.00
retainedEarnings 128800000.00
otherAssets 22486500000.00
cash 1214600000.00
totalCurrentLiabilities 22603000000.00
netDebt 4859200000.00
shortTermDebt 2122000000.00
shortLongTermDebtTotal 6073800000.00
otherStockholderEquity -231400000.00
totalCurrentAssets 1214600000.00
accumulatedOtherComprehensiveIncome -94100000.00
commonStockTotalEquity 2285000000.00
nonCurrrentAssetsOther -5335900000.00
nonCurrentAssetsTotal 5335900000.00
nonCurrentLiabilitiesTotal 4252000000.00
liabilitiesAndStockholdersEquity 29037000000.00
cashAndShortTermInvestments 1214600000.00
propertyPlantAndEquipmentGross 438900000.00
propertyPlantAndEquipmentNet 438900000.00
commonStockSharesOutstanding 260555556.00
1998-12-31
date 1998-12-31
filing_date 1999-02-19
currency_symbol USD
totalAssets 28296300000.00
totalLiab 26147500000.00
totalStockholderEquity 2148800000.00
otherCurrentLiab 20384400000.00
retainedEarnings 35500000.00
otherAssets 21585000000.00
cash 1454200000.00
totalCurrentLiabilities 22601000000.00
netDebt 4309700000.00
shortTermDebt 2216600000.00
shortLongTermDebtTotal 5763900000.00
otherStockholderEquity 2088600000.00
totalCurrentAssets 1454200000.00
accumulatedOtherComprehensiveIncome 24700000.00
nonCurrrentAssetsOther -5257100000.00
nonCurrentAssetsTotal 5257100000.00
nonCurrentLiabilitiesTotal 3547000000.00
liabilitiesAndStockholdersEquity 28296300000.00
cashAndShortTermInvestments 1454200000.00
propertyPlantAndEquipmentGross 447000000.00
propertyPlantAndEquipmentNet 447000000.00
commonStockSharesOutstanding 258279600.00
1997-12-31
date 1997-12-31
filing_date 1998-02-20
currency_symbol USD
totalAssets 26730500000.00
totalLiab 24705100000.00
totalStockholderEquity 2025400000.00
otherCurrentLiab 18387300000.00
retainedEarnings 114400000.00
otherAssets 18706900000.00
cash 1691200000.00
totalCurrentLiabilities 21674000000.00
netDebt 4481500000.00
shortTermDebt 3286700000.00
shortLongTermDebtTotal 6172700000.00
otherStockholderEquity 1896200000.00
totalCurrentAssets 1691200000.00
accumulatedOtherComprehensiveIncome 14800000.00
nonCurrrentAssetsOther -6332400000.00
nonCurrentAssetsTotal 6332400000.00
nonCurrentLiabilitiesTotal 3031000000.00
liabilitiesAndStockholdersEquity 26730500000.00
cashAndShortTermInvestments 1691200000.00
propertyPlantAndEquipmentGross 389500000.00
propertyPlantAndEquipmentNet 389500000.00
commonStockSharesOutstanding 234160000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-20
currency_symbol USD
totalAssets 20851500000.00
totalLiab 19340000000.00
totalStockholderEquity 1511500000.00
otherCurrentLiab 16975300000.00
retainedEarnings 228700000.00
otherAssets 14808000000.00
cash 925500000.00
totalCurrentLiabilities 20920000000.00
netDebt 4575500000.00
shortTermDebt 3944700000.00
shortLongTermDebtTotal 5501000000.00
otherStockholderEquity 1297400000.00
totalCurrentAssets 925500000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther -5118000000.00
nonCurrentAssetsTotal 5118000000.00
nonCurrentLiabilitiesTotal 1666000000.00
liabilitiesAndStockholdersEquity 20851500000.00
cashAndShortTermInvestments 925500000.00
propertyPlantAndEquipmentGross 311800000.00
propertyPlantAndEquipmentNet 311800000.00
commonStockSharesOutstanding 235891473.00
1995-12-31
date 1995-12-31
filing_date 1996-02-22
currency_symbol USD
totalAssets 20254600000.00
totalLiab 18735700000.00
totalStockholderEquity 1518900000.00
otherCurrentLiab 13118200000.00
retainedEarnings 366500000.00
otherAssets 13813600000.00
cash 1342900000.00
totalCurrentLiabilities 16633000000.00
netDebt 4274900000.00
shortTermDebt 3514800000.00
shortLongTermDebtTotal 5617800000.00
otherStockholderEquity 1111400000.00
totalCurrentAssets 1342900000.00
accumulatedOtherComprehensiveIncome 41000000.00
nonCurrrentAssetsOther -5098100000.00
nonCurrentAssetsTotal 5098100000.00
nonCurrentLiabilitiesTotal 2103000000.00
liabilitiesAndStockholdersEquity 20254600000.00
cashAndShortTermInvestments 1342900000.00
propertyPlantAndEquipmentGross 296500000.00
propertyPlantAndEquipmentNet 296500000.00
commonStockSharesOutstanding 226344474.00
1994-12-31
date 1994-12-31
filing_date 1995-03-01
currency_symbol USD
totalAssets 17770600000.00
totalLiab 16358800000.00
totalStockholderEquity 1411800000.00
otherCurrentLiab -2898200000.00
retainedEarnings 364300000.00
otherAssets 12798400000.00
cash 893800000.00
totalCurrentLiabilities 2898200000.00
netDebt 3218500000.00
shortTermDebt 2898200000.00
shortLongTermDebtTotal 4112300000.00
otherStockholderEquity 1047500000.00
totalCurrentAssets 893800000.00
nonCurrrentAssetsOther -4078400000.00
nonCurrentAssetsTotal 4078400000.00
nonCurrentLiabilitiesTotal 1214100000.00
liabilitiesAndStockholdersEquity 17770600000.00
cashAndShortTermInvestments 893800000.00
propertyPlantAndEquipmentNet 288800000.00
commonStockSharesOutstanding 220137803.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 17618700000.00
totalLiab 16294100000.00
totalStockholderEquity 1324600000.00
otherCurrentLiab -3195500000.00
retainedEarnings 221700000.00
otherAssets 12349500000.00
cash 757600000.00
totalCurrentLiabilities 3195500000.00
netDebt 3200200000.00
shortTermDebt 3195500000.00
shortLongTermDebtTotal 3957800000.00
otherStockholderEquity 1102900000.00
totalCurrentAssets 757600000.00
nonCurrrentAssetsOther -4511600000.00
nonCurrentAssetsTotal 4511600000.00
nonCurrentLiabilitiesTotal 762300000.00
liabilitiesAndStockholdersEquity 17618700000.00
cashAndShortTermInvestments 757600000.00
propertyPlantAndEquipmentNet 290200000.00
commonStockSharesOutstanding 232692912.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 13894900000.00
totalLiab 12953500000.00
totalStockholderEquity 941400000.00
otherCurrentLiab -2519700000.00
retainedEarnings 194600000.00
otherAssets 9244700000.00
cash 863800000.00
totalCurrentLiabilities 2519700000.00
netDebt 1925500000.00
shortTermDebt 2519700000.00
shortLongTermDebtTotal 2789300000.00
otherStockholderEquity 746800000.00
totalCurrentAssets 863800000.00
nonCurrrentAssetsOther -3786400000.00
nonCurrentAssetsTotal 3786400000.00
nonCurrentLiabilitiesTotal 269600000.00
liabilitiesAndStockholdersEquity 13894900000.00
cashAndShortTermInvestments 863800000.00
propertyPlantAndEquipmentNet 220600000.00
commonStockSharesOutstanding 193563660.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 12332600000.00
totalLiab 11479600000.00
totalStockholderEquity 853000000.00
otherCurrentLiab -1593400000.00
retainedEarnings 109100000.00
otherAssets 8030200000.00
cash 715100000.00
totalCurrentLiabilities 1593400000.00
netDebt 1015000000.00
shortTermDebt 1593400000.00
shortLongTermDebtTotal 1730100000.00
otherStockholderEquity 743900000.00
totalCurrentAssets 715100000.00
nonCurrrentAssetsOther -3587300000.00
nonCurrentAssetsTotal 3587300000.00
nonCurrentLiabilitiesTotal 136700000.00
liabilitiesAndStockholdersEquity 12332600000.00
cashAndShortTermInvestments 715100000.00
propertyPlantAndEquipmentNet 215600000.00
commonStockSharesOutstanding 181285734.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 11808800000.00
totalLiab 11023300000.00
totalStockholderEquity 785500000.00
otherCurrentLiab -1518800000.00
retainedEarnings 88500000.00
otherAssets 7837400000.00
cash 774700000.00
totalCurrentLiabilities 1518800000.00
netDebt 885500000.00
shortTermDebt 1518800000.00
shortLongTermDebtTotal 1660200000.00
otherStockholderEquity 697000000.00
totalCurrentAssets 1139700000.00
netReceivables 365000000.00
nonCurrrentAssetsOther -2831700000.00
nonCurrentAssetsTotal 2831700000.00
nonCurrentLiabilitiesTotal 141400000.00
liabilitiesAndStockholdersEquity 11808800000.00
cashAndShortTermInvestments 774700000.00
propertyPlantAndEquipmentNet 209900000.00
commonStockSharesOutstanding 137837313.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 11679800000.00
totalLiab 10959100000.00
totalStockholderEquity 720700000.00
otherCurrentLiab -1949500000.00
retainedEarnings 117500000.00
otherAssets 7306500000.00
cash 986400000.00
totalCurrentLiabilities 1949500000.00
netDebt 1115700000.00
shortTermDebt 1949500000.00
shortLongTermDebtTotal 2102100000.00
otherStockholderEquity 603200000.00
totalCurrentAssets 1275000000.00
netReceivables 288600000.00
nonCurrrentAssetsOther -3098300000.00
nonCurrentAssetsTotal 3098300000.00
nonCurrentLiabilitiesTotal 152600000.00
liabilitiesAndStockholdersEquity 11679800000.00
cashAndShortTermInvestments 986400000.00
propertyPlantAndEquipmentNet 179800000.00
commonStockSharesOutstanding 118811881.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 148260980.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 150243596.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 128346168.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 110011001.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments 1444000000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -2087000000.00
netIncome 552000000.00
changeInCash 356000000.00
beginPeriodCashFlow 11079000000.00
endPeriodCashFlow 11435000000.00
totalCashFromOperatingActivities 999000000.00
issuanceOfCapitalStock 0.00
depreciation 214000000.00
dividendsPaid 265000000.00
otherCashflowsFromFinancingActivities 1274000000.00
capitalExpenditures 23000000
changeInWorkingCapital 131000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 103000000.00
freeCashFlow 976000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments 710000000.00
changeToLiabilities 243000000.00
totalCashflowsFromInvestingActivities 1167000000.00
netBorrowings -3550000000.00
totalCashFromFinancingActivities -1087000000.00
netIncome 565000000.00
changeInCash 710000000.00
beginPeriodCashFlow 10369000000.00
endPeriodCashFlow 11079000000.00
totalCashFromOperatingActivities 630000000.00
issuanceOfCapitalStock 0.00
depreciation 202000000.00
otherCashflowsFromInvestingActivities 489000000.00
dividendsPaid 252000000.00
otherCashflowsFromFinancingActivities 7433000000.00
changeToNetincome -227000000.00
capitalExpenditures 32000000
cashFlowsOtherOperating -153000000.00
cashAndCashEquivalentsChanges 710000000.00
changeInWorkingCapital -259000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 116000000.00
freeCashFlow 598000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -2436000000.00
changeToLiabilities -456000000.00
totalCashflowsFromInvestingActivities -2299000000.00
netBorrowings 8401000000.00
totalCashFromFinancingActivities 5834000000.00
netIncome 606000000.00
changeInCash 3665000000.00
beginPeriodCashFlow 6704000000.00
endPeriodCashFlow 10369000000.00
totalCashFromOperatingActivities 130000000.00
issuanceOfCapitalStock 317000000.00
depreciation 142000000.00
otherCashflowsFromInvestingActivities 162000000.00
dividendsPaid 254000000.00
salePurchaseOfStock 317000000.00
otherCashflowsFromFinancingActivities 6039000000.00
changeToNetincome 125000000.00
capitalExpenditures 25000000
cashFlowsOtherOperating -287000000.00
cashAndCashEquivalentsChanges 3665000000.00
changeInWorkingCapital -759000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 61000000.00
freeCashFlow 105000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -1603000000.00
changeToLiabilities 131000000.00
totalCashflowsFromInvestingActivities -1263000000.00
netBorrowings 888000000.00
totalCashFromFinancingActivities 2234000000.00
changeToOperatingActivities 295000000.00
netIncome 649000000.00
changeInCash 2328000000.00
beginPeriodCashFlow 4376000000.00
endPeriodCashFlow 6704000000.00
totalCashFromOperatingActivities 1357000000.00
issuanceOfCapitalStock 0.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities 389000000.00
dividendsPaid 253000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8602000000.00
changeToNetincome 401000000.00
capitalExpenditures 49000000
cashFlowsOtherOperating 47000000.00
cashAndCashEquivalentsChanges 2328000000.00
changeInWorkingCapital 307000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 94000000.00
freeCashFlow 1308000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -2428000000.00
changeToLiabilities 826000000.00
totalCashflowsFromInvestingActivities -1141000000.00
netBorrowings 134000000.00
totalCashFromFinancingActivities 763000000.00
changeToOperatingActivities -98000000.00
netIncome 597000000.00
changeInCash 468000000.00
beginPeriodCashFlow 3908000000.00
endPeriodCashFlow 4376000000.00
totalCashFromOperatingActivities 846000000.00
issuanceOfCapitalStock 0.00
depreciation 148000000.00
otherCashflowsFromInvestingActivities 1329000000.00
dividendsPaid 252000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1759000000.00
changeToNetincome 57000000.00
capitalExpenditures 42000000
cashFlowsOtherOperating -782000000.00
cashAndCashEquivalentsChanges 468000000.00
changeInWorkingCapital -95000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 121000000.00
freeCashFlow 804000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -4178000000.00
changeToLiabilities 169000000.00
totalCashflowsFromInvestingActivities -3850000000.00
netBorrowings 4063000000.00
totalCashFromFinancingActivities 2259000000.00
changeToOperatingActivities 158000000.00
netIncome 541000000.00
changeInCash -616000000.00
beginPeriodCashFlow 4524000000.00
endPeriodCashFlow 3908000000.00
totalCashFromOperatingActivities 975000000.00
issuanceOfCapitalStock 0.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities 378000000.00
dividendsPaid 252000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3136000000.00
changeToNetincome 143000000.00
capitalExpenditures 50000000
cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges -616000000.00
changeInWorkingCapital 198000000.00
stockBasedCompensation 23000000.00
otherNonCashItems 62000000.00
freeCashFlow 925000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -3891000000.00
changeToLiabilities -102000000.00
totalCashflowsFromInvestingActivities -5355000000.00
netBorrowings 63000000.00
totalCashFromFinancingActivities 3508000000.00
changeToOperatingActivities 188000000.00
netIncome 462000000.00
changeInCash -998000000.00
beginPeriodCashFlow 5522000000.00
endPeriodCashFlow 4524000000.00
totalCashFromOperatingActivities 849000000.00
issuanceOfCapitalStock 0.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities -1391000000.00
dividendsPaid 253000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4294000000.00
changeToNetincome 525000000.00
capitalExpenditures 73000000
cashFlowsOtherOperating -148000000.00
cashAndCashEquivalentsChanges -998000000.00
changeInWorkingCapital 160000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 23000000.00
freeCashFlow 776000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 3728000000.00
changeToLiabilities -428000000.00
totalCashflowsFromInvestingActivities -789000000.00
netBorrowings 3065000000.00
totalCashFromFinancingActivities 31000000.00
changeToOperatingActivities -93000000.00
netIncome 402000000.00
changeInCash -4223000000.00
beginPeriodCashFlow 9745000000.00
endPeriodCashFlow 5522000000.00
totalCashFromOperatingActivities 497000000.00
issuanceOfCapitalStock 0.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities -98000000.00
dividendsPaid 248000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 350000000.00
changeToNetincome -294000000.00
capitalExpenditures 90000000
cashFlowsOtherOperating 489000000.00
cashAndCashEquivalentsChanges -4223000000.00
changeInWorkingCapital 275000000.00
stockBasedCompensation 32000000.00
otherNonCashItems -188000000.00
freeCashFlow 407000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -2992000000.00
changeToLiabilities 194000000.00
totalCashflowsFromInvestingActivities -3197000000.00
netBorrowings 554000000.00
totalCashFromFinancingActivities -890000000.00
changeToOperatingActivities 198000000.00
netIncome 378000000.00
changeInCash -3510000000.00
beginPeriodCashFlow 13255000000.00
endPeriodCashFlow 9745000000.00
totalCashFromOperatingActivities 577000000.00
issuanceOfCapitalStock 1000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities -147000000.00
dividendsPaid 266000000.00
salePurchaseOfStock -1100000000.00
otherCashflowsFromFinancingActivities 1661000000.00
changeToNetincome -174000000.00
capitalExpenditures 58000000
cashFlowsOtherOperating 154000000.00
cashAndCashEquivalentsChanges -3510000000.00
changeInWorkingCapital 214000000.00
stockBasedCompensation 31000000.00
otherNonCashItems -77000000.00
freeCashFlow 519000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 1956000000.00
changeToLiabilities 689000000.00
totalCashflowsFromInvestingActivities 4362000000.00
netBorrowings -2572000000.00
totalCashFromFinancingActivities -795000000.00
changeToOperatingActivities 649000000.00
netIncome -15000000.00
changeInCash 4666000000.00
beginPeriodCashFlow 8589000000.00
endPeriodCashFlow 13255000000.00
totalCashFromOperatingActivities 1099000000.00
issuanceOfCapitalStock 0.00
depreciation 203000000.00
otherCashflowsFromInvestingActivities 97000000.00
dividendsPaid 186000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 782000000.00
changeToNetincome 304000000.00
capitalExpenditures 77000000
cashFlowsOtherOperating -414000000.00
cashAndCashEquivalentsChanges 4666000000.00
changeInWorkingCapital 607000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 293000000.00
freeCashFlow 1022000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -563000000.00
changeToLiabilities -428000000.00
totalCashflowsFromInvestingActivities -376000000.00
netBorrowings -1047000000.00
totalCashFromFinancingActivities 2481000000.00
changeToOperatingActivities -754000000.00
netIncome 532000000.00
changeInCash 1994000000.00
beginPeriodCashFlow 6595000000.00
endPeriodCashFlow 8589000000.00
totalCashFromOperatingActivities -111000000.00
depreciation 71000000.00
otherCashflowsFromInvestingActivities 209000000.00
dividendsPaid 188000000.00
salePurchaseOfStock 3324000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -366000000.00
capitalExpenditures 22000000
cashFlowsOtherOperating 80000000.00
cashAndCashEquivalentsChanges 1994000000.00
changeInWorkingCapital -743000000.00
stockBasedCompensation 28000000.00
otherNonCashItems -60000000.00
freeCashFlow -133000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -2735000000.00
changeToLiabilities -207000000.00
totalCashflowsFromInvestingActivities -2487000000.00
netBorrowings -863000000.00
totalCashFromFinancingActivities 2743000000.00
changeToOperatingActivities -504000000.00
netIncome 316000000.00
changeInCash 320000000.00
beginPeriodCashFlow 6275000000.00
endPeriodCashFlow 6595000000.00
totalCashFromOperatingActivities 64000000.00
depreciation 109000000.00
otherCashflowsFromInvestingActivities 285000000.00
dividendsPaid 183000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 2776000000.00
changeToNetincome 3000000.00
capitalExpenditures 37000000
cashFlowsOtherOperating -157000000.00
cashAndCashEquivalentsChanges 320000000.00
changeInWorkingCapital -512000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 104000000.00
freeCashFlow 27000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -1931000000.00
changeToLiabilities 135000000.00
totalCashflowsFromInvestingActivities -1783000000.00
netBorrowings -570000000.00
totalCashFromFinancingActivities 1216000000.00
changeToOperatingActivities 34000000.00
netIncome 303000000.00
changeInCash -18000000.00
beginPeriodCashFlow 6293000000.00
endPeriodCashFlow 6275000000.00
totalCashFromOperatingActivities 549000000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 181000000.00
dividendsPaid 171000000.00
salePurchaseOfStock 494000000.00
otherCashflowsFromFinancingActivities 1971000000.00
changeToNetincome -83000000.00
capitalExpenditures 33000000
cashFlowsOtherOperating 114000000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital 25000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 178000000.00
freeCashFlow 516000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -163000000.00
changeToLiabilities -137000000.00
totalCashflowsFromInvestingActivities -47000000.00
netBorrowings -2810000000.00
totalCashFromFinancingActivities 4361000000.00
changeToOperatingActivities -307000000.00
netIncome 150000000.00
changeInCash 4526000000.00
beginPeriodCashFlow 1767000000.00
endPeriodCashFlow 6293000000.00
totalCashFromOperatingActivities 212000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 154000000.00
dividendsPaid 171000000.00
salePurchaseOfStock 494000000.00
otherCashflowsFromFinancingActivities 4626000000.00
changeToNetincome 153000000.00
capitalExpenditures 38000000
cashFlowsOtherOperating -13000000.00
cashAndCashEquivalentsChanges 4526000000.00
changeInWorkingCapital -316000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 323000000.00
freeCashFlow 174000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -4462000000.00
changeToLiabilities 892000000.00
totalCashflowsFromInvestingActivities -4322000000.00
netBorrowings 204000000.00
totalCashFromFinancingActivities 4421000000.00
changeToOperatingActivities -151000000.00
netIncome 48000000.00
changeInCash 597000000.00
beginPeriodCashFlow 1170000000.00
endPeriodCashFlow 1767000000.00
totalCashFromOperatingActivities 498000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities 151000000.00
dividendsPaid 173000000.00
salePurchaseOfStock -88000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 462000000.00
capitalExpenditures 11000000
cashFlowsOtherOperating -1023000000.00
cashAndCashEquivalentsChanges 597000000.00
changeInWorkingCapital -88000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 441000000.00
freeCashFlow 487000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -1443000000.00
changeToLiabilities -103000000.00
totalCashflowsFromInvestingActivities -1114000000.00
netBorrowings 390000000.00
totalCashFromFinancingActivities -28000000.00
changeToOperatingActivities 108000000.00
netIncome 317000000.00
changeInCash -466000000.00
beginPeriodCashFlow 1636000000.00
endPeriodCashFlow 1170000000.00
totalCashFromOperatingActivities 676000000.00
depreciation 78000000.00
otherCashflowsFromInvestingActivities 354000000.00
dividendsPaid 174000000.00
salePurchaseOfStock -196000000.00
otherCashflowsFromFinancingActivities 401000000.00
changeToNetincome 288000000.00
capitalExpenditures 25000000
cashFlowsOtherOperating 94000000.00
cashAndCashEquivalentsChanges -466000000.00
changeInWorkingCapital 127000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 106000000.00
freeCashFlow 651000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
investments -381000000.00
changeToLiabilities -65000000.00
totalCashflowsFromInvestingActivities -184000000.00
netBorrowings -1104000000.00
totalCashFromFinancingActivities 176000000.00
changeToOperatingActivities -522000000.00
netIncome 372000000.00
changeInCash 38000000.00
beginPeriodCashFlow 1598000000.00
endPeriodCashFlow 1636000000.00
totalCashFromOperatingActivities 46000000.00
depreciation 104000000.00
otherCashflowsFromInvestingActivities 228000000.00
dividendsPaid 165000000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities 432000000.00
changeToNetincome -176000000.00
capitalExpenditures 31000000
cashFlowsOtherOperating -189000000.00
cashAndCashEquivalentsChanges 38000000.00
changeInWorkingCapital -502000000.00
stockBasedCompensation 16000000.00
otherNonCashItems 91000000.00
freeCashFlow 15000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
investments 335000000.00
changeToLiabilities 186000000.00
totalCashflowsFromInvestingActivities -64000000.00
netBorrowings 855000000.00
totalCashFromFinancingActivities -29000000.00
changeToOperatingActivities -163000000.00
netIncome 364000000.00
changeInCash 262000000.00
beginPeriodCashFlow 1336000000.00
endPeriodCashFlow 1598000000.00
totalCashFromOperatingActivities 355000000.00
depreciation 73000000.00
otherCashflowsFromInvestingActivities -372000000.00
dividendsPaid 166000000.00
salePurchaseOfStock -152000000.00
otherCashflowsFromFinancingActivities -18000000.00
changeToNetincome -75000000.00
capitalExpenditures 27000000
cashFlowsOtherOperating -191000000.00
cashAndCashEquivalentsChanges 262000000.00
changeInWorkingCapital -173000000.00
stockBasedCompensation 31000000.00
otherNonCashItems 46000000.00
freeCashFlow 328000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
investments -675000000.00
changeToLiabilities 176000000.00
totalCashflowsFromInvestingActivities -515000000.00
netBorrowings 1498000000.00
totalCashFromFinancingActivities -1318000000.00
changeToOperatingActivities -36000000.00
netIncome 358000000.00
changeInCash -1336000000.00
beginPeriodCashFlow 2672000000.00
endPeriodCashFlow 1336000000.00
totalCashFromOperatingActivities 497000000.00
depreciation 131000000.00
otherCashflowsFromInvestingActivities 184000000.00
dividendsPaid 166000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 110000000.00
capitalExpenditures 24000000
cashFlowsOtherOperating -278000000.00
cashAndCashEquivalentsChanges -1336000000.00
changeInWorkingCapital -97000000.00
stockBasedCompensation 17000000.00
otherNonCashItems 73000000.00
freeCashFlow 473000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -1640000000.00
changeToLiabilities -193000000.00
totalCashflowsFromInvestingActivities -1686000000.00
netBorrowings -187000000.00
totalCashFromFinancingActivities 2477000000.00
changeToOperatingActivities -345000000.00
netIncome 334000000.00
changeInCash 1373000000.00
beginPeriodCashFlow 1299000000.00
endPeriodCashFlow 2672000000.00
totalCashFromOperatingActivities 582000000.00
depreciation 143000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 171000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 3236000000.00
changeToNetincome 86000000.00
capitalExpenditures 48000000
cashFlowsOtherOperating 212000000.00
cashAndCashEquivalentsChanges 1373000000.00
changeInWorkingCapital 69000000.00
stockBasedCompensation 19000000.00
otherNonCashItems 79000000.00
freeCashFlow 534000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -551000000.00
changeToLiabilities 248000000.00
totalCashflowsFromInvestingActivities -519000000.00
netBorrowings -1425000000.00
totalCashFromFinancingActivities -106000000.00
changeToOperatingActivities 138000000.00
netIncome 378000000.00
changeInCash -83000000.00
beginPeriodCashFlow 1382000000.00
endPeriodCashFlow 1299000000.00
totalCashFromOperatingActivities 542000000.00
depreciation 122000000.00
otherCashflowsFromInvestingActivities 56000000.00
dividendsPaid 143000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -691000000.00
otherCashflowsFromFinancingActivities 55000000.00
changeToNetincome -54000000.00
capitalExpenditures 24000000
cashFlowsOtherOperating -152000000.00
cashAndCashEquivalentsChanges -83000000.00
changeInWorkingCapital -14000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 55000000.00
freeCashFlow 518000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
investments -674000000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -682000000.00
netBorrowings 720000000.00
totalCashFromFinancingActivities 687000000.00
changeToOperatingActivities -231000000.00
netIncome 355000000.00
changeInCash 313000000.00
beginPeriodCashFlow 1069000000.00
endPeriodCashFlow 1382000000.00
totalCashFromOperatingActivities 308000000.00
depreciation 123000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 133000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 982000000.00
changeToNetincome -116000000.00
capitalExpenditures 22000000
cashFlowsOtherOperating -70000000.00
cashAndCashEquivalentsChanges 313000000.00
changeInWorkingCapital -301000000.00
stockBasedCompensation 29000000.00
otherNonCashItems 56000000.00
freeCashFlow 286000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments -775000000.00
changeToLiabilities -49000000.00
totalCashflowsFromInvestingActivities -776000000.00
netBorrowings -2702000000.00
totalCashFromFinancingActivities 31000000.00
changeToOperatingActivities -76000000.00
netIncome 326000000.00
changeInCash -451000000.00
beginPeriodCashFlow 1520000000.00
endPeriodCashFlow 1069000000.00
totalCashFromOperatingActivities 294000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 137000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities 293000000.00
changeToNetincome 148000000.00
capitalExpenditures 16000000
cashFlowsOtherOperating -236000000.00
cashAndCashEquivalentsChanges -451000000.00
changeInWorkingCapital -311000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 66000000.00
freeCashFlow 278000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -2132966000.00
changeToLiabilities 190838000.00
totalCashflowsFromInvestingActivities -2164041000.00
netBorrowings 3214038000.00
totalCashFromFinancingActivities 1642368000.00
changeToOperatingActivities -175000000.00
netIncome 431597000.00
changeInCash 326262000.00
beginPeriodCashFlow 1193738000.00
endPeriodCashFlow 1520000000.00
totalCashFromOperatingActivities 847705000.00
depreciation 105937000.00
otherCashflowsFromInvestingActivities 18288000.00
dividendsPaid 106775000.00
changeToInventory 12000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -136796000.00
otherCashflowsFromFinancingActivities 74613000.00
changeToNetincome 398495000.00
capitalExpenditures 49363000
cashFlowsOtherOperating -279162000.00
cashAndCashEquivalentsChanges 326032000.00
changeInWorkingCapital 90274000.00
stockBasedCompensation 19253000.00
otherNonCashItems 68888000.00
freeCashFlow 798342000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments -1100314000.00
changeToLiabilities 102344000.00
totalCashflowsFromInvestingActivities -1121818000.00
netBorrowings -2031105000.00
totalCashFromFinancingActivities 252529000.00
changeToOperatingActivities 158613000.00
netIncome 274568000.00
changeInCash -321738000.00
beginPeriodCashFlow 1515476000.00
endPeriodCashFlow 1193738000.00
totalCashFromOperatingActivities 547551000.00
depreciation 96238000.00
otherCashflowsFromInvestingActivities 10567000.00
dividendsPaid 106314000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -120772000.00
otherCashflowsFromFinancingActivities 398801000.00
changeToNetincome 151392000.00
capitalExpenditures 32071000
cashFlowsOtherOperating -76864000.00
cashAndCashEquivalentsChanges -321738000.00
changeInWorkingCapital 88028000.00
stockBasedCompensation 20702000.00
otherNonCashItems 43496000.00
freeCashFlow 515480000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
investments -812372000.00
changeToLiabilities 127890000.00
totalCashflowsFromInvestingActivities -843074000.00
netBorrowings 2507325000.00
totalCashFromFinancingActivities 886744000.00
changeToOperatingActivities -116328000.00
netIncome 271741000.00
changeInCash 206663000.00
beginPeriodCashFlow 1308813000.00
endPeriodCashFlow 1515476000.00
totalCashFromOperatingActivities 162993000.00
depreciation -373000.00
otherCashflowsFromInvestingActivities 26379000.00
dividendsPaid 106031000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2062000.00
otherCashflowsFromFinancingActivities 1788360000.00
changeToNetincome -130423000.00
capitalExpenditures 57081000
cashFlowsOtherOperating -105969000.00
cashAndCashEquivalentsChanges 206663000.00
changeInWorkingCapital -219279000.00
stockBasedCompensation 53930000.00
otherNonCashItems 24978000.00
freeCashFlow 105912000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -681348000.00
changeToLiabilities -188072000.00
totalCashflowsFromInvestingActivities -737067000.00
netBorrowings -1451258000.00
totalCashFromFinancingActivities 265359000.00
changeToOperatingActivities 39724000.00
netIncome 208094000.00
changeInCash -75957000.00
beginPeriodCashFlow 1384770000.00
endPeriodCashFlow 1308813000.00
totalCashFromOperatingActivities 395751000.00
depreciation 211198000.00
otherCashflowsFromInvestingActivities -234000.00
dividendsPaid 105880000.00
changeToInventory 23544000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4822000.00
otherCashflowsFromFinancingActivities 418673000.00
changeToNetincome 104536000.00
capitalExpenditures 55485000
cashFlowsOtherOperating 59995000.00
cashAndCashEquivalentsChanges -75957000.00
changeInWorkingCapital -69023000.00
stockBasedCompensation -1885000.00
otherNonCashItems 67638000.00
freeCashFlow 340266000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -77372000.00
changeToLiabilities -140495000.00
totalCashflowsFromInvestingActivities -585366000.00
netBorrowings 992058000.00
totalCashFromFinancingActivities -221299000.00
changeToOperatingActivities -215000000.00
netIncome 238963000.00
changeInCash -277169000.00
beginPeriodCashFlow 1661939000.00
endPeriodCashFlow 1384770000.00
totalCashFromOperatingActivities 529496000.00
depreciation 80328000.00
otherCashflowsFromInvestingActivities -451244000.00
dividendsPaid 84523000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2766773000.00
otherCashflowsFromFinancingActivities -2898393000.00
changeToNetincome 251022000.00
capitalExpenditures 56750000
cashFlowsOtherOperating 99678000.00
cashAndCashEquivalentsChanges -277169000.00
changeInWorkingCapital -66353000.00
stockBasedCompensation 17040000.00
otherNonCashItems 76677000.00
freeCashFlow 472746000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -92462000.00
changeToLiabilities 73942000.00
totalCashflowsFromInvestingActivities -263994000.00
netBorrowings -371517000.00
totalCashFromFinancingActivities 659585000.00
changeToOperatingActivities -88223000.00
netIncome 127004000.00
changeInCash 794759000.00
beginPeriodCashFlow 867180000.00
endPeriodCashFlow 1661939000.00
totalCashFromOperatingActivities 399168000.00
depreciation 91195000.00
otherCashflowsFromInvestingActivities -127690000.00
dividendsPaid 75106000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2146000.00
otherCashflowsFromFinancingActivities 1163687000.00
changeToNetincome 184676000.00
capitalExpenditures 43842000
cashFlowsOtherOperating -77649000.00
cashAndCashEquivalentsChanges 794759000.00
changeInWorkingCapital 108656000.00
stockBasedCompensation 20769000.00
otherNonCashItems 62774000.00
freeCashFlow 355326000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -1006979000.00
changeToLiabilities 96134000.00
totalCashflowsFromInvestingActivities -1006550000.00
netBorrowings 1450678000.00
totalCashFromFinancingActivities 962634000.00
changeToOperatingActivities -61613000.00
netIncome 174540000.00
changeInCash 50932000.00
beginPeriodCashFlow 816248000.00
endPeriodCashFlow 867180000.00
totalCashFromOperatingActivities 94848000.00
depreciation 103146000.00
otherCashflowsFromInvestingActivities 8118000.00
dividendsPaid 75766000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 201400000.00
otherCashflowsFromFinancingActivities 1098675000.00
changeToNetincome -219857000.00
capitalExpenditures 7689000
cashFlowsOtherOperating -59115000.00
cashAndCashEquivalentsChanges 50932000.00
changeInWorkingCapital -220724000.00
stockBasedCompensation 16531000.00
otherNonCashItems 23853000.00
freeCashFlow 87159000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -1585156000.00
changeToLiabilities -25580000.00
totalCashflowsFromInvestingActivities -1589443000.00
netBorrowings 681254000.00
totalCashFromFinancingActivities 1366745000.00
netIncome 171314000.00
changeInCash -30908000.00
beginPeriodCashFlow 847156000.00
endPeriodCashFlow 816248000.00
totalCashFromOperatingActivities 191790000.00
depreciation 105103000.00
otherCashflowsFromInvestingActivities 7870000.00
dividendsPaid 64193000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1241032000.00
otherCashflowsFromFinancingActivities -967000.00
changeToNetincome -13945000.00
capitalExpenditures 12157000
cashFlowsOtherOperating -45102000.00
cashAndCashEquivalentsChanges -30908000.00
changeInWorkingCapital -119111000.00
stockBasedCompensation 11268000.00
otherNonCashItems 27582000.00
freeCashFlow 179633000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -882219000.00
changeToLiabilities -45190000.00
totalCashflowsFromInvestingActivities -1668982000.00
netBorrowings -88109000.00
totalCashFromFinancingActivities 859244000.00
changeToOperatingActivities 9000000.00
netIncome 178309000.00
changeInCash -177202000.00
beginPeriodCashFlow 1024358000.00
endPeriodCashFlow 847156000.00
totalCashFromOperatingActivities 632536000.00
depreciation 78493000.00
otherCashflowsFromInvestingActivities -762687000.00
dividendsPaid 54917000.00
changeToInventory 53765000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -28861000.00
otherCashflowsFromFinancingActivities -11495000.00
changeToNetincome 449622000.00
capitalExpenditures 24076000
cashFlowsOtherOperating -28698000.00
cashAndCashEquivalentsChanges -177202000.00
changeInWorkingCapital 338418000.00
stockBasedCompensation 12279000.00
otherNonCashItems -56920000.00
freeCashFlow 608460000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments -2833558000.00
changeToLiabilities 41018000.00
totalCashflowsFromInvestingActivities -2090866000.00
netBorrowings 576969000.00
totalCashFromFinancingActivities 1067427000.00
netIncome 152588000.00
changeInCash -355611000.00
beginPeriodCashFlow 1379969000.00
endPeriodCashFlow 1024358000.00
totalCashFromOperatingActivities 314731000.00
depreciation 94831000.00
otherCashflowsFromInvestingActivities 798619000.00
dividendsPaid 56230000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -72136000.00
otherCashflowsFromFinancingActivities 6492000.00
changeToNetincome -806000.00
capitalExpenditures 25928000
cashFlowsOtherOperating -157466000.00
cashAndCashEquivalentsChanges -92143000.00
changeInWorkingCapital -185760000.00
stockBasedCompensation 13563000.00
otherNonCashItems 252690000.00
freeCashFlow 288803000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 728838000.00
netIncome 196206000.00
changeInCash 480093000.00
beginPeriodCashFlow 899876000.00
endPeriodCashFlow 1379969000.00
totalCashFromOperatingActivities 104352000.00
depreciation 72293000.00
otherCashflowsFromInvestingActivities 22352000.00
dividendsPaid 56540000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -99140000.00
otherCashflowsFromFinancingActivities 8509000.00
changeToNetincome 20419000.00
capitalExpenditures 29999000
cashAndCashEquivalentsChanges 216625000.00
changeInWorkingCapital -186569000.00
stockBasedCompensation 14478000.00
otherNonCashItems -23696000.00
freeCashFlow 74353000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -708011000.00
changeToLiabilities -30674000.00
totalCashflowsFromInvestingActivities -1168806000.00
netBorrowings -112297000.00
totalCashFromFinancingActivities 866374000.00
netIncome 165854000.00
changeInCash -320689000.00
beginPeriodCashFlow 1220565000.00
endPeriodCashFlow 899876000.00
totalCashFromOperatingActivities -18257000.00
depreciation 95664000.00
otherCashflowsFromInvestingActivities -447701000.00
dividendsPaid 56703000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -51707000.00
otherCashflowsFromFinancingActivities 2077000.00
changeToNetincome -190875000.00
capitalExpenditures 13094000
cashFlowsOtherOperating -58226000.00
cashAndCashEquivalentsChanges -320689000.00
changeInWorkingCapital -117590000.00
stockBasedCompensation 11095000.00
otherNonCashItems -158813000.00
freeCashFlow -31351000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -4758049000.00
changeToLiabilities 314709000.00
totalCashflowsFromInvestingActivities -4048263000.00
netBorrowings 2256583000.00
totalCashFromFinancingActivities 1552334000.00
changeToOperatingActivities 223271000.00
netIncome 163614000.00
changeInCash 340703000.00
beginPeriodCashFlow 879862000.00
endPeriodCashFlow 1220565000.00
totalCashFromOperatingActivities 259560000.00
depreciation 93858000.00
otherCashflowsFromInvestingActivities 758035000.00
dividendsPaid 53645000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -34709000.00
otherCashflowsFromFinancingActivities 6996414000.00
changeToNetincome 46578000.00
capitalExpenditures 27303000
cashFlowsOtherOperating -416396000.00
cashAndCashEquivalentsChanges -126199000.00
changeInWorkingCapital -13612000.00
stockBasedCompensation 10010000.00
otherNonCashItems -29484000.00
freeCashFlow 232257000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -398883000.00
netIncome 155016000.00
changeInCash -338591000.00
beginPeriodCashFlow 1218453000.00
endPeriodCashFlow 879862000.00
totalCashFromOperatingActivities 246627000.00
depreciation 86107000.00
otherCashflowsFromInvestingActivities 32290000.00
dividendsPaid 46631000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -52731000.00
otherCashflowsFromFinancingActivities 9063000.00
changeToNetincome 24480000.00
capitalExpenditures 9687000
cashAndCashEquivalentsChanges 179496000.00
changeInWorkingCapital 4199000.00
stockBasedCompensation 10864000.00
otherNonCashItems -26189000.00
freeCashFlow 236940000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2409291000.00
netIncome 164619000.00
changeInCash 245189000.00
beginPeriodCashFlow 973264000.00
endPeriodCashFlow 1218453000.00
totalCashFromOperatingActivities 226635000.00
depreciation 70852000.00
otherCashflowsFromInvestingActivities 19655000.00
dividendsPaid 49403000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -110852000.00
otherCashflowsFromFinancingActivities 2803000.00
changeToNetincome 29385000.00
capitalExpenditures 12205000
cashAndCashEquivalentsChanges 194004000.00
changeInWorkingCapital -41798000.00
stockBasedCompensation 13374000.00
otherNonCashItems -1988000.00
freeCashFlow 214430000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
investments -940705000.00
changeToLiabilities -32635000.00
totalCashflowsFromInvestingActivities -956518000.00
netBorrowings -336807000.00
totalCashFromFinancingActivities 772686000.00
netIncome 149143000.00
changeInCash -27868000.00
beginPeriodCashFlow 1001132000.00
endPeriodCashFlow 973264000.00
totalCashFromOperatingActivities 155964000.00
depreciation 82015000.00
otherCashflowsFromInvestingActivities -5200000.00
dividendsPaid 49110000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -136137000.00
otherCashflowsFromFinancingActivities 2954035000.00
changeToNetincome -20589000.00
capitalExpenditures 10613000
cashFlowsOtherOperating -21970000.00
cashAndCashEquivalentsChanges -27868000.00
changeInWorkingCapital -76525000.00
stockBasedCompensation 9418000.00
otherNonCashItems 8967000.00
freeCashFlow 145351000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -3688013000.00
changeToLiabilities -201038000.00
totalCashflowsFromInvestingActivities -3724652000.00
netBorrowings 2675549000.00
totalCashFromFinancingActivities 2721088000.00
netIncome 157823000.00
changeInCash -106526000.00
beginPeriodCashFlow 1107658000.00
endPeriodCashFlow 1001132000.00
totalCashFromOperatingActivities 199951000.00
depreciation 71234000.00
otherCashflowsFromInvestingActivities 41627000.00
dividendsPaid 49521000.00
changeToInventory 172155000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -91395000.00
otherCashflowsFromFinancingActivities 3145682000.00
changeToNetincome 230460000.00
capitalExpenditures 13108000
cashFlowsOtherOperating 33357000.00
cashAndCashEquivalentsChanges -193922000.00
changeInWorkingCapital -72353000.00
stockBasedCompensation 9364000.00
otherNonCashItems -63557000.00
freeCashFlow 186843000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 316391000.00
netIncome 178487000.00
changeInCash 113752000.00
beginPeriodCashFlow 993906000.00
endPeriodCashFlow 1107658000.00
totalCashFromOperatingActivities 404206000.00
depreciation 74947000.00
otherCashflowsFromInvestingActivities 30221000.00
dividendsPaid 49444000.00
changeToInventory 159067000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16197000.00
otherCashflowsFromFinancingActivities 4460000.00
changeToNetincome 11486000.00
capitalExpenditures 39973000
cashAndCashEquivalentsChanges 189973000.00
changeInWorkingCapital 19104000.00
stockBasedCompensation 9747000.00
otherNonCashItems 118895000.00
freeCashFlow 364233000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 58281000.00
netIncome 150651000.00
changeInCash 165218000.00
beginPeriodCashFlow 828688000.00
endPeriodCashFlow 993906000.00
totalCashFromOperatingActivities 197179000.00
depreciation 68187000.00
otherCashflowsFromInvestingActivities 22815000.00
dividendsPaid 41856000.00
changeToInventory 40645000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -75198000.00
otherCashflowsFromFinancingActivities 4581000.00
changeToNetincome 25742000.00
capitalExpenditures 25185000
cashAndCashEquivalentsChanges 176393000.00
changeInWorkingCapital -15984000.00
stockBasedCompensation 9875000.00
otherNonCashItems -26253000.00
freeCashFlow 171994000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
investments -505132000.00
changeToLiabilities -134700000.00
totalCashflowsFromInvestingActivities -515681000.00
netBorrowings -673077000.00
totalCashFromFinancingActivities -130346000.00
netIncome 151780000.00
changeInCash -434118000.00
beginPeriodCashFlow 1262806000.00
endPeriodCashFlow 828688000.00
totalCashFromOperatingActivities 211909000.00
depreciation 67177000.00
otherCashflowsFromInvestingActivities 13393000.00
dividendsPaid 41656000.00
changeToInventory 66898000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -33600000.00
otherCashflowsFromFinancingActivities 1781000.00
changeToNetincome 139386000.00
capitalExpenditures 23942000
cashFlowsOtherOperating -11734000.00
cashAndCashEquivalentsChanges -434118000.00
changeInWorkingCapital -91810000.00
stockBasedCompensation 8021000.00
otherNonCashItems 26802000.00
freeCashFlow 187967000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -391804000.00
netIncome 167279000.00
changeInCash 465205000.00
beginPeriodCashFlow 797601000.00
endPeriodCashFlow 1262806000.00
totalCashFromOperatingActivities 327452000.00
depreciation 66531000.00
otherCashflowsFromInvestingActivities 61460000.00
dividendsPaid 42199000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -83578000.00
otherCashflowsFromFinancingActivities -532000.00
changeToNetincome 177706000.00
capitalExpenditures 46779000
changeInWorkingCapital 992613000.00
stockBasedCompensation -740746000.00
otherNonCashItems -34052000.00
freeCashFlow 280673000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -426515000.00
netIncome 167767000.00
changeInCash -420987000.00
beginPeriodCashFlow 1218588000.00
endPeriodCashFlow 797601000.00
totalCashFromOperatingActivities 113903000.00
depreciation 69165000.00
otherCashflowsFromInvestingActivities 30329000.00
dividendsPaid 42267000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25073000.00
otherCashflowsFromFinancingActivities 169000.00
capitalExpenditures 27385000
changeInWorkingCapital -359725000.00
stockBasedCompensation 306565000.00
otherNonCashItems -97282000.00
freeCashFlow 86518000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 524747000.00
netIncome 152706000.00
changeInCash 107371000.00
beginPeriodCashFlow 1111217000.00
endPeriodCashFlow 1218588000.00
totalCashFromOperatingActivities 283505000.00
depreciation 68153000.00
otherCashflowsFromInvestingActivities 22889000.00
dividendsPaid 42518000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1440349000.00
capitalExpenditures 26135000
changeInWorkingCapital 1323011000.00
stockBasedCompensation -1416662000.00
otherNonCashItems 108598000.00
freeCashFlow 257370000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 521258000.00
netIncome 153270000.00
changeInCash -4751000.00
beginPeriodCashFlow 1115968000.00
endPeriodCashFlow 1111217000.00
totalCashFromOperatingActivities 277270000.00
depreciation 70723000.00
otherCashflowsFromInvestingActivities 5545000.00
dividendsPaid 42351000.00
changeToInventory 54741000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1086487000.00
capitalExpenditures 29342000
changeInWorkingCapital -906974000.00
stockBasedCompensation 971561000.00
otherNonCashItems -60371000.00
freeCashFlow 247928000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -595637000.00
netIncome 126858000.00
changeInCash -1074308000.00
beginPeriodCashFlow 2190276000.00
endPeriodCashFlow 1115968000.00
totalCashFromOperatingActivities 208073000.00
depreciation 69021000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 42252000.00
changeToInventory 406625000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -364452000.00
changeToNetincome 84555000.00
capitalExpenditures 41332000
changeInWorkingCapital 2375246000.00
stockBasedCompensation -2720060000.00
otherNonCashItems 326733000.00
freeCashFlow 166741000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
investments -475638000.00
totalCashflowsFromInvestingActivities -543009000.00
netBorrowings -243276000.00
totalCashFromFinancingActivities 1553044000.00
netIncome 143391000.00
changeInCash 1206394000.00
beginPeriodCashFlow 983882000.00
endPeriodCashFlow 2190276000.00
totalCashFromOperatingActivities 196359000.00
depreciation 70284000.00
otherCashflowsFromInvestingActivities -36767000.00
dividendsPaid 17501000.00
changeToInventory 424098000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1990024000.00
changeToNetincome -17316000.00
capitalExpenditures 30604000
cashAndCashEquivalentsChanges 1206394000.00
changeInWorkingCapital 1136755000.00
stockBasedCompensation -1172944000.00
otherNonCashItems 5482000.00
freeCashFlow 165755000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -403071000.00
totalCashflowsFromInvestingActivities -416637000.00
netBorrowings -256054000.00
totalCashFromFinancingActivities -243695000.00
netIncome 145918000.00
changeInCash -224938000.00
beginPeriodCashFlow 1208820000.00
endPeriodCashFlow 983882000.00
totalCashFromOperatingActivities 435394000.00
depreciation 69566000.00
otherCashflowsFromInvestingActivities 31674000.00
dividendsPaid 16330000.00
changeToInventory 518283000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 172544000.00
changeToNetincome 100271000.00
capitalExpenditures 45240000
cashAndCashEquivalentsChanges -224938000.00
changeInWorkingCapital 733333000.00
stockBasedCompensation -697008000.00
otherNonCashItems 165390000.00
freeCashFlow 390154000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
investments 323579000.00
totalCashflowsFromInvestingActivities 341684000.00
netBorrowings -185220000.00
totalCashFromFinancingActivities -735713000.00
netIncome 126446000.00
changeInCash 360932000.00
beginPeriodCashFlow 847888000.00
endPeriodCashFlow 1208820000.00
totalCashFromOperatingActivities 754961000.00
depreciation 73234000.00
otherCashflowsFromInvestingActivities 44692000.00
dividendsPaid 16321000.00
changeToInventory 581966000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -460329000.00
changeToNetincome 674920000.00
capitalExpenditures 26587000
cashFlowsOtherOperating -119639000.00
cashAndCashEquivalentsChanges 360932000.00
changeInWorkingCapital -2249376000.00
stockBasedCompensation 2901602000.00
otherNonCashItems -119639000.00
freeCashFlow 728374000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 676223000.00
netIncome 122900000.00
changeInCash -291338000.00
beginPeriodCashFlow 1139226000.00
endPeriodCashFlow 847888000.00
totalCashFromOperatingActivities -25293000.00
depreciation 77116000.00
otherCashflowsFromInvestingActivities 117068000.00
dividendsPaid 39525000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14752000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 161367000.00
capitalExpenditures 22249000
changeInWorkingCapital 2151325000.00
stockBasedCompensation -1855843000.00
otherNonCashItems -506443000.00
freeCashFlow -47542000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1203277000.00
netIncome 100946000.00
changeInCash 13450000.00
beginPeriodCashFlow 1125776000.00
endPeriodCashFlow 1139226000.00
totalCashFromOperatingActivities 81467000.00
depreciation 73113000.00
otherCashflowsFromInvestingActivities 79990000.00
dividendsPaid 32369000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1940631000.00
capitalExpenditures 13830000
changeInWorkingCapital -222982000.00
stockBasedCompensation 8942000.00
otherNonCashItems 69169000.00
freeCashFlow 67637000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -215654000.00
netIncome 48764000.00
changeInCash -184864000.00
beginPeriodCashFlow 1310640000.00
endPeriodCashFlow 1125776000.00
totalCashFromOperatingActivities 468516000.00
depreciation 66227000.00
otherCashflowsFromInvestingActivities 46330000.00
dividendsPaid 32282000.00
changeToInventory 46419000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 45889000.00
capitalExpenditures 18888000
changeInWorkingCapital -8233000.00
stockBasedCompensation 160506000.00
otherNonCashItems 39663000.00
freeCashFlow 449628000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -401341000.00
netIncome 39737000.00
changeInCash -210704000.00
beginPeriodCashFlow 1521344000.00
endPeriodCashFlow 1310640000.00
totalCashFromOperatingActivities 316133000.00
depreciation 69730000.00
otherCashflowsFromInvestingActivities 13821000.00
dividendsPaid 32323000.00
changeToInventory 131157000.00
otherCashflowsFromFinancingActivities -79608000.00
capitalExpenditures 13233000
changeInWorkingCapital -1049412000.00
stockBasedCompensation 1348771000.00
otherNonCashItems -54540000.00
freeCashFlow 302900000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalCashFromFinancingActivities -417369000.00
netIncome -369687000.00
changeInCash -360764000.00
beginPeriodCashFlow 1882108000.00
endPeriodCashFlow 1521344000.00
totalCashFromOperatingActivities 127714000.00
depreciation 67568000.00
otherCashflowsFromInvestingActivities 65118000.00
dividendsPaid 30855000.00
salePurchaseOfStock 388381000.00
otherCashflowsFromFinancingActivities -41000.00
capitalExpenditures 16551000
changeInWorkingCapital -164776000.00
stockBasedCompensation 1130491000.00
otherNonCashItems -307772000.00
freeCashFlow 111163000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 1308784000.00
netIncome -166190000.00
changeInCash -210496000.00
beginPeriodCashFlow 2092604000.00
endPeriodCashFlow 1882108000.00
totalCashFromOperatingActivities 289981000.00
depreciation 54865000.00
otherCashflowsFromInvestingActivities 43940000.00
dividendsPaid 30748000.00
salePurchaseOfStock 667838000.00
otherCashflowsFromFinancingActivities 168803000.00
capitalExpenditures 11576000
changeInWorkingCapital -1436822000.00
stockBasedCompensation 1921569000.00
otherNonCashItems 6083000.00
freeCashFlow 278405000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 285009000.00
totalCashFromFinancingActivities -87058000.00
netIncome -125095000.00
changeInCash -180227000.00
beginPeriodCashFlow 2272831000.00
endPeriodCashFlow 2092604000.00
totalCashFromOperatingActivities 488995000.00
depreciation 51852000.00
otherCashflowsFromInvestingActivities 24012000.00
dividendsPaid 30667000.00
otherCashflowsFromFinancingActivities 653461000.00
capitalExpenditures 6150000
changeInWorkingCapital -1115831000.00
stockBasedCompensation 1436281000.00
otherNonCashItems 254576000.00
freeCashFlow 482845000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 867173000.00
totalCashFromFinancingActivities -498582000.00
netIncome -2433207000.00
changeInCash 1428163000.00
beginPeriodCashFlow 844668000.00
endPeriodCashFlow 2272831000.00
totalCashFromOperatingActivities 1059572000.00
depreciation 53756000.00
otherCashflowsFromInvestingActivities 6330000.00
dividendsPaid 70018000.00
otherCashflowsFromFinancingActivities 1926587000.00
capitalExpenditures 14946000
changeInWorkingCapital -1582327000.00
stockBasedCompensation 5211949000.00
otherNonCashItems -49429000.00
freeCashFlow 1044626000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 166055000.00
netIncome -417289000.00
changeInCash -326090000.00
beginPeriodCashFlow 1170758000.00
endPeriodCashFlow 844668000.00
totalCashFromOperatingActivities 264733000.00
depreciation 63607000.00
dividendsPaid 59723000.00
changeToInventory 32754000.00
otherCashflowsFromFinancingActivities 1609636000.00
capitalExpenditures 15055000
changeInWorkingCapital -111291000.00
otherNonCashItems 729706000.00
freeCashFlow 249678000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities -675359000.00
netIncome 75063000.00
changeInCash -187394000.00
beginPeriodCashFlow 1358152000.00
endPeriodCashFlow 1170758000.00
totalCashFromOperatingActivities 692652000.00
depreciation 62010000.00
dividendsPaid 59506000.00
changeToInventory 147100000.00
otherCashflowsFromFinancingActivities -288781000.00
capitalExpenditures 13768000
changeInWorkingCapital 445300000.00
otherNonCashItems 110279000.00
freeCashFlow 678884000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities -505637000.00
netIncome 101352000.00
changeInCash -923090000.00
beginPeriodCashFlow 2281242000.00
endPeriodCashFlow 1358152000.00
totalCashFromOperatingActivities 285404000.00
depreciation 60118000.00
dividendsPaid 86824000.00
changeToInventory 75155000.00
otherCashflowsFromFinancingActivities 751078000.00
capitalExpenditures 17493000
changeInWorkingCapital 112075000.00
otherNonCashItems 154971000.00
freeCashFlow 267911000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 1312742000.00
netIncome 127068000.00
changeInCash 271996000.00
beginPeriodCashFlow 2009246000.00
endPeriodCashFlow 2281242000.00
totalCashFromOperatingActivities -5460000.00
depreciation 59125000.00
otherCashflowsFromInvestingActivities 18708000.00
dividendsPaid 96797000.00
otherCashflowsFromFinancingActivities 1506011000.00
capitalExpenditures 13629000
changeInWorkingCapital -375569000.00
otherNonCashItems 47980000.00
freeCashFlow -19089000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities 169545000.00
netIncome -239280000.00
changeInCash 376021000.00
beginPeriodCashFlow 1633225000.00
endPeriodCashFlow 2009246000.00
totalCashFromOperatingActivities 1086221000.00
depreciation 46922000.00
dividendsPaid 96191000.00
otherCashflowsFromFinancingActivities 699886000.00
capitalExpenditures 58463000
changeInWorkingCapital 784624000.00
stockBasedCompensation 766350000.00
otherNonCashItems -194673000.00
freeCashFlow 1027758000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalCashFromFinancingActivities 1026021000.00
netIncome 138202000.00
changeInCash -42732000.00
beginPeriodCashFlow 1675957000.00
endPeriodCashFlow 1633225000.00
totalCashFromOperatingActivities -945913000.00
depreciation 39059000.00
otherCashflowsFromInvestingActivities 17132000.00
dividendsPaid 69564000.00
otherCashflowsFromFinancingActivities 1863951000.00
changeToNetincome 63976000.00
capitalExpenditures 75991000
changeInWorkingCapital -1276439000.00
otherNonCashItems 121415000.00
freeCashFlow -945913000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 1535393000.00
netIncome 80521000.00
changeInCash 106750000.00
beginPeriodCashFlow 1569207000.00
endPeriodCashFlow 1675957000.00
totalCashFromOperatingActivities -664018000.00
depreciation 20054000.00
otherCashflowsFromInvestingActivities 6989000.00
dividendsPaid 62463000.00
otherCashflowsFromFinancingActivities 2217945000.00
changeToNetincome 51460000.00
capitalExpenditures 46789000
changeInWorkingCapital -705853000.00
otherNonCashItems 5849000.00
freeCashFlow -710807000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 361840000.00
totalCashFromFinancingActivities -494311000.00
netIncome 95726000.00
changeInCash 48460000.00
beginPeriodCashFlow 1520747000.00
endPeriodCashFlow 1569207000.00
totalCashFromOperatingActivities 180931000.00
depreciation 21226000.00
otherCashflowsFromInvestingActivities 2857000.00
dividendsPaid 61540000.00
otherCashflowsFromFinancingActivities -362738000.00
capitalExpenditures 6240000
changeInWorkingCapital 78257000.00
otherNonCashItems 32430000.00
freeCashFlow 174691000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 411296000.00
totalCashFromFinancingActivities -307837000.00
netIncome 87715000.00
changeInCash 302241000.00
beginPeriodCashFlow 1218506000.00
endPeriodCashFlow 1520747000.00
totalCashFromOperatingActivities 179927000.00
depreciation 23247000.00
dividendsPaid 69211000.00
otherCashflowsFromFinancingActivities 590695000.00
capitalExpenditures 7426000
changeInWorkingCapital -9739000.00
stockBasedCompensation 125697000.00
otherNonCashItems 144297000.00
freeCashFlow 172501000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -674716000.00
netIncome 157446000.00
changeInCash -23207000.00
beginPeriodCashFlow 1241713000.00
endPeriodCashFlow 1218506000.00
totalCashFromOperatingActivities 142030000.00
depreciation 27057000.00
otherCashflowsFromInvestingActivities 10786000.00
dividendsPaid 58810000.00
otherCashflowsFromFinancingActivities -295306000.00
capitalExpenditures 20302000
changeInWorkingCapital 8186000.00
stockBasedCompensation 58312000.00
otherNonCashItems -66633000.00
freeCashFlow 121728000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities 532471000.00
netIncome 111604000.00
changeInCash 95357000.00
beginPeriodCashFlow 1146356000.00
endPeriodCashFlow 1241713000.00
totalCashFromOperatingActivities -122752000.00
depreciation 29731000.00
otherCashflowsFromInvestingActivities 6767000.00
dividendsPaid 61418000.00
otherCashflowsFromFinancingActivities 1990856000.00
capitalExpenditures 3411000
changeInWorkingCapital 9850000.00
stockBasedCompensation -497000.00
otherNonCashItems -209059000.00
freeCashFlow -126163000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 294298000.00
netIncome 104456000.00
changeInCash 105580000.00
beginPeriodCashFlow 1040776000.00
endPeriodCashFlow 1146356000.00
totalCashFromOperatingActivities 25254000.00
depreciation 31614000.00
otherCashflowsFromInvestingActivities 2311000.00
dividendsPaid 41678000.00
salePurchaseOfStock -113326000.00
otherCashflowsFromFinancingActivities 1825964000.00
capitalExpenditures 16068000
changeInWorkingCapital -58015000.00
stockBasedCompensation 4273000.00
otherNonCashItems 2375000.00
freeCashFlow 9186000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalCashFromFinancingActivities -242227000.00
netIncome 100573000.00
changeInCash 159026000.00
beginPeriodCashFlow 881750000.00
endPeriodCashFlow 1040776000.00
totalCashFromOperatingActivities 341777000.00
depreciation 37863000.00
otherCashflowsFromInvestingActivities 299997000.00
dividendsPaid 58206000.00
otherCashflowsFromFinancingActivities 334400000.00
capitalExpenditures 57288000
changeInWorkingCapital 166670000.00
stockBasedCompensation 8315000.00
otherNonCashItems 51044000.00
freeCashFlow 341777000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalCashFromFinancingActivities 82498000.00
netIncome 108574000.00
changeInCash -215992000.00
beginPeriodCashFlow 1097742000.00
endPeriodCashFlow 881750000.00
totalCashFromOperatingActivities 436838000.00
depreciation 82262000.00
otherCashflowsFromInvestingActivities 47755000.00
dividendsPaid 49902000.00
changeToInventory 101542000.00
otherCashflowsFromFinancingActivities 465553000.00
capitalExpenditures 13569000
changeInWorkingCapital 144547000.00
stockBasedCompensation -603000.00
otherNonCashItems 115785000.00
freeCashFlow 423269000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 592836000.00
netIncome 106425000.00
changeInCash 38063000.00
beginPeriodCashFlow 1059679000.00
endPeriodCashFlow 1097742000.00
totalCashFromOperatingActivities -513774000.00
depreciation 11492000.00
otherCashflowsFromInvestingActivities 207973000.00
dividendsPaid 47136000.00
otherCashflowsFromFinancingActivities 1304979000.00
capitalExpenditures 15792000
changeInWorkingCapital -376603000.00
stockBasedCompensation 89000.00
otherNonCashItems -257287000.00
freeCashFlow -529566000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities -430432000.00
netIncome 96519000.00
changeInCash -445681000.00
beginPeriodCashFlow 1505360000.00
endPeriodCashFlow 1059679000.00
totalCashFromOperatingActivities 409858000.00
depreciation 59719000.00
otherCashflowsFromInvestingActivities 37347000.00
dividendsPaid 45384000.00
salePurchaseOfStock -7775000.00
otherCashflowsFromFinancingActivities 849958000.00
capitalExpenditures 12708000
changeInWorkingCapital 221799000.00
stockBasedCompensation -957000.00
otherNonCashItems 30583000.00
freeCashFlow 397150000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalCashFromFinancingActivities 562495000.00
netIncome 91139000.00
changeInCash -386831000.00
beginPeriodCashFlow 1892191000.00
endPeriodCashFlow 1505360000.00
totalCashFromOperatingActivities 3879000.00
depreciation 72831000.00
otherCashflowsFromInvestingActivities 16388000.00
dividendsPaid 46302000.00
changeToInventory 3010000.00
otherCashflowsFromFinancingActivities 933797000.00
capitalExpenditures 27273000
changeInWorkingCapital -2068124000.00
stockBasedCompensation -2100000.00
otherNonCashItems 1852311000.00
freeCashFlow -23394000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 202073000.00
netIncome 93486000.00
changeInCash 535424000.00
beginPeriodCashFlow 1356767000.00
endPeriodCashFlow 1892191000.00
totalCashFromOperatingActivities 171972000.00
depreciation 80918000.00
otherCashflowsFromInvestingActivities 9800000.00
dividendsPaid 41534000.00
changeToInventory 20566000.00
otherCashflowsFromFinancingActivities 776607000.00
capitalExpenditures 14626000
changeInWorkingCapital -79191000.00
stockBasedCompensation -6602000.00
otherNonCashItems 66464000.00
freeCashFlow 157346000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 601469000.00
netIncome 110127000.00
changeInCash 365494000.00
beginPeriodCashFlow 991273000.00
endPeriodCashFlow 1356767000.00
totalCashFromOperatingActivities 158499000.00
depreciation 71980000.00
otherCashflowsFromInvestingActivities 246983000.00
dividendsPaid 39970000.00
otherCashflowsFromFinancingActivities 991439000.00
capitalExpenditures 15866000
changeInWorkingCapital -4167000.00
stockBasedCompensation 2827000.00
otherNonCashItems -59693000.00
freeCashFlow 142633000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 58020000.00
netIncome 104173000.00
changeInCash -5230000.00
beginPeriodCashFlow 996503000.00
endPeriodCashFlow 991273000.00
totalCashFromOperatingActivities 193866000.00
depreciation 99403000.00
otherCashflowsFromInvestingActivities 1562000.00
dividendsPaid 40269000.00
salePurchaseOfStock -6442000000.00
otherCashflowsFromFinancingActivities 448289000.00
capitalExpenditures 13432000
changeInWorkingCapital -8821000.00
stockBasedCompensation -24094000.00
otherNonCashItems -5613000.00
freeCashFlow 180434000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities 125943000.00
netIncome 93261000.00
changeInCash 133884000.00
beginPeriodCashFlow 862619000.00
endPeriodCashFlow 996503000.00
totalCashFromOperatingActivities 552091000.00
depreciation 123760000.00
dividendsPaid 40016000.00
otherCashflowsFromFinancingActivities 541209000.00
capitalExpenditures 20495000
changeInWorkingCapital 177889000.00
stockBasedCompensation -15014000.00
otherNonCashItems 250691000.00
freeCashFlow 531596000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 752162000.00
netIncome 91139000.00
changeInCash -364962000.00
beginPeriodCashFlow 1227581000.00
endPeriodCashFlow 862619000.00
totalCashFromOperatingActivities 564054000.00
depreciation 134206000.00
dividendsPaid 37293000.00
otherCashflowsFromFinancingActivities 1094455000.00
capitalExpenditures 19788000
changeInWorkingCapital 320941000.00
stockBasedCompensation -13959000.00
otherNonCashItems -19499000.00
freeCashFlow 544266000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 286089000.00
netIncome 99131000.00
changeInCash 315401000.00
beginPeriodCashFlow 912180000.00
endPeriodCashFlow 1227581000.00
totalCashFromOperatingActivities 73852000.00
depreciation 110351000.00
dividendsPaid 45672000.00
otherCashflowsFromFinancingActivities 441761000.00
capitalExpenditures 12022000
changeInWorkingCapital -196795000.00
stockBasedCompensation -23001000.00
otherNonCashItems 82115000.00
freeCashFlow 61830000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalCashFromFinancingActivities 226790000.00
netIncome 88832000.00
changeInCash -106583000.00
beginPeriodCashFlow 1018763000.00
endPeriodCashFlow 912180000.00
totalCashFromOperatingActivities 148409000.00
depreciation 119772000.00
dividendsPaid 28042000.00
otherCashflowsFromFinancingActivities 619832000.00
capitalExpenditures 10198000
changeInWorkingCapital -7733000.00
stockBasedCompensation -12006000.00
otherNonCashItems -65933000.00
freeCashFlow 138211000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 719881000.00
netIncome 85135000.00
changeInCash -60524000.00
beginPeriodCashFlow 1079287000.00
endPeriodCashFlow 1018763000.00
totalCashFromOperatingActivities -15478000.00
depreciation 16405000.00
dividendsPaid 47759000.00
otherCashflowsFromFinancingActivities 968790000.00
capitalExpenditures 0
changeInWorkingCapital -155671000.00
stockBasedCompensation -31548000.00
otherNonCashItems 221526000.00
freeCashFlow -15478000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 1174652000.00
netIncome 98123000.00
changeInCash 144902000.00
beginPeriodCashFlow 934385000.00
endPeriodCashFlow 1079287000.00
totalCashFromOperatingActivities -57099000.00
depreciation 11345000.00
dividendsPaid 39050000.00
otherCashflowsFromFinancingActivities 1254702000.00
capitalExpenditures 1306081000
changeInWorkingCapital -171693000.00
stockBasedCompensation -4374000.00
otherNonCashItems -14765000.00
freeCashFlow -1363180000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 460461000.00
netIncome 82240000.00
changeInCash 219955000.00
beginPeriodCashFlow 714430000.00
endPeriodCashFlow 934385000.00
totalCashFromOperatingActivities 218023000.00
depreciation 12769000.00
dividendsPaid 39992000.00
otherCashflowsFromFinancingActivities 694453000.00
capitalExpenditures 5266000
changeInWorkingCapital 426254000.00
stockBasedCompensation -2709000.00
otherNonCashItems -534366000.00
freeCashFlow 212757000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 811715000.00
netIncome 97727000.00
changeInCash -507211000.00
beginPeriodCashFlow 1221641000.00
endPeriodCashFlow 714430000.00
totalCashFromOperatingActivities 530752000.00
depreciation 17613000.00
dividendsPaid 40201000.00
otherCashflowsFromFinancingActivities 1351916000.00
capitalExpenditures 21123000
changeInWorkingCapital 15268000.00
stockBasedCompensation -177196000.00
otherNonCashItems 566350000.00
freeCashFlow 509629000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalCashFromFinancingActivities 98353000.00
netIncome 65649000.00
changeInCash 48043000.00
beginPeriodCashFlow 1173598000.00
endPeriodCashFlow 1221641000.00
totalCashFromOperatingActivities -81388000.00
depreciation 24897000.00
dividendsPaid 40191000.00
otherCashflowsFromFinancingActivities 564543000.00
capitalExpenditures 19471000
changeInWorkingCapital 91649000.00
stockBasedCompensation -2520000.00
otherNonCashItems -222420000.00
freeCashFlow -100859000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 245488000.00
netIncome 42629000.00
changeInCash 205187000.00
beginPeriodCashFlow 968411000.00
endPeriodCashFlow 1173598000.00
totalCashFromOperatingActivities 217447000.00
depreciation 25099000.00
dividendsPaid 50216000.00
otherCashflowsFromFinancingActivities 324705000.00
capitalExpenditures 12987000
changeInWorkingCapital -209180000.00
stockBasedCompensation 940000.00
otherNonCashItems 214232000.00
freeCashFlow 204460000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -400830000.00
netIncome 2377000.00
changeInCash -194136000.00
beginPeriodCashFlow 1162547000.00
endPeriodCashFlow 968411000.00
totalCashFromOperatingActivities 132855000.00
depreciation 19101000.00
dividendsPaid 50212000.00
otherCashflowsFromFinancingActivities -146618000.00
capitalExpenditures 14107000
changeInWorkingCapital -72237000.00
stockBasedCompensation 70428000.00
otherNonCashItems 124500000.00
freeCashFlow 118748000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -362817000.00
netIncome 67866000.00
changeInCash -293336000.00
beginPeriodCashFlow 1455883000.00
endPeriodCashFlow 1162547000.00
totalCashFromOperatingActivities -128632000.00
depreciation 32136000.00
dividendsPaid 50173000.00
otherCashflowsFromFinancingActivities 366356000.00
capitalExpenditures 16612000
changeInWorkingCapital 16659000.00
stockBasedCompensation -69571000.00
otherNonCashItems -199977000.00
freeCashFlow -145244000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalCashFromFinancingActivities -187394000.00
netIncome 76222000.00
changeInCash 348543000.00
beginPeriodCashFlow 1107340000.00
endPeriodCashFlow 1455883000.00
totalCashFromOperatingActivities 140144000.00
depreciation 25855000.00
dividendsPaid 50396000.00
otherCashflowsFromFinancingActivities 148002000.00
capitalExpenditures 26716000
changeInWorkingCapital -136360000.00
stockBasedCompensation 8939000.00
otherNonCashItems -12734000.00
freeCashFlow 113428000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -113918000.00
netIncome 50530000.00
changeInCash -168888000.00
beginPeriodCashFlow 1276228000.00
endPeriodCashFlow 1107340000.00
totalCashFromOperatingActivities 155992000.00
depreciation 28849000.00
dividendsPaid 44405000.00
otherCashflowsFromFinancingActivities 422487000.00
capitalExpenditures 15382000
changeInWorkingCapital -98000.00
stockBasedCompensation -4839000.00
otherNonCashItems 61755000.00
freeCashFlow 140610000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -560064000.00
netIncome 97521000.00
changeInCash 223259000.00
beginPeriodCashFlow 1052969000.00
endPeriodCashFlow 1276228000.00
totalCashFromOperatingActivities 183181000.00
depreciation 28738000.00
dividendsPaid 44398000.00
otherCashflowsFromFinancingActivities -290666000.00
capitalExpenditures 18771000
changeInWorkingCapital 44996000.00
stockBasedCompensation -30843000.00
otherNonCashItems 32961000.00
freeCashFlow 164410000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -716218000.00
netIncome 104173000.00
changeInCash -175912000.00
beginPeriodCashFlow 1228881000.00
endPeriodCashFlow 1052969000.00
totalCashFromOperatingActivities 96605000.00
depreciation 27466000.00
dividendsPaid 45904000.00
otherCashflowsFromFinancingActivities -305314000.00
capitalExpenditures 4291000
changeInWorkingCapital -97702000.00
stockBasedCompensation -10358000.00
otherNonCashItems 43515000.00
freeCashFlow 92314000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-22
currency_symbol USD
totalCashFromFinancingActivities -73600000.00
netIncome 115000000.00
changeInCash 246400000.00
beginPeriodCashFlow 982500000.00
endPeriodCashFlow 1228900000.00
totalCashFromOperatingActivities 142600000.00
depreciation 26800000.00
dividendsPaid 46000000.00
otherCashflowsFromFinancingActivities 395400000.00
capitalExpenditures 23300000
changeInWorkingCapital 383600000.00
stockBasedCompensation -7800000.00
otherNonCashItems -416800000.00
freeCashFlow 119300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 688700000.00
netIncome 105600000.00
changeInCash 688700000.00
beginPeriodCashFlow 293800000.00
endPeriodCashFlow 982500000.00
totalCashFromOperatingActivities 250800000.00
depreciation 26400000.00
dividendsPaid 42000000.00
otherCashflowsFromFinancingActivities 913500000.00
capitalExpenditures 15100000
changeInWorkingCapital -261500000.00
stockBasedCompensation 7500000.00
otherNonCashItems 350300000.00
freeCashFlow 235700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -453700000.00
netIncome 104900000.00
changeInCash -453700000.00
beginPeriodCashFlow 1604300000.00
endPeriodCashFlow -453700000.00
totalCashFromOperatingActivities 191100000.00
depreciation 29700000.00
dividendsPaid 41700000.00
otherCashflowsFromFinancingActivities -150000000.00
capitalExpenditures 19500000
changeInWorkingCapital 44300000.00
stockBasedCompensation -10400000.00
otherNonCashItems 21200000.00
freeCashFlow 171600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 252700000.00
netIncome 96600000.00
changeInCash 252700000.00
beginPeriodCashFlow 1351600000.00
endPeriodCashFlow 1604300000.00
totalCashFromOperatingActivities 252000000.00
depreciation 29600000.00
dividendsPaid 42200000.00
otherCashflowsFromFinancingActivities 1054900000.00
capitalExpenditures 18200000
changeInWorkingCapital 83900000.00
stockBasedCompensation -2300000.00
otherNonCashItems 25200000.00
freeCashFlow 233800000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-19
currency_symbol USD
totalCashFromFinancingActivities 1019400000.00
netIncome 31200000.00
changeInCash 1019400000.00
endPeriodCashFlow 1019400000.00
totalCashFromOperatingActivities 17600000.00
depreciation 23100000.00
dividendsPaid 42300000.00
otherCashflowsFromFinancingActivities 1446200000.00
capitalExpenditures 41500000
changeInWorkingCapital 115500000.00
stockBasedCompensation 1400000.00
otherNonCashItems -126200000.00
freeCashFlow -23900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -985000000.00
netIncome 88800000.00
changeInCash -985000000.00
endPeriodCashFlow -985000000.00
totalCashFromOperatingActivities 132600000.00
depreciation 23000000.00
dividendsPaid 38500000.00
otherCashflowsFromFinancingActivities -306200000.00
capitalExpenditures 39000000
changeInWorkingCapital -33400000.00
stockBasedCompensation 22500000.00
otherNonCashItems 13800000.00
freeCashFlow 93600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -1130200000.00
netIncome 92300000.00
changeInCash -1130200000.00
beginPeriodCashFlow 1660300000.00
endPeriodCashFlow -1130200000.00
totalCashFromOperatingActivities 10700000.00
depreciation 17100000.00
dividendsPaid 38500000.00
otherCashflowsFromFinancingActivities -934200000.00
capitalExpenditures 44600000
changeInWorkingCapital 29800000.00
stockBasedCompensation -47400000.00
otherNonCashItems -88000000.00
freeCashFlow -33900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 8700000.00
netIncome 89500000.00
changeInCash 8700000.00
beginPeriodCashFlow 1651600000.00
endPeriodCashFlow 1660300000.00
totalCashFromOperatingActivities 6500000.00
depreciation 17800000.00
dividendsPaid 38300000.00
otherCashflowsFromFinancingActivities 142000000.00
capitalExpenditures 21900000
changeInWorkingCapital -125100000.00
stockBasedCompensation -3100000.00
otherNonCashItems 22000000.00
freeCashFlow -15400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-20
currency_symbol USD
totalCashFromFinancingActivities 980700000.00
netIncome 90700000.00
changeInCash 980700000.00
beginPeriodCashFlow 362200000.00
endPeriodCashFlow 980700000.00
totalCashFromOperatingActivities 11100000.00
depreciation 16800000.00
dividendsPaid 31600000.00
otherCashflowsFromFinancingActivities 1272000000.00
capitalExpenditures 6300000
changeInWorkingCapital -143300000.00
stockBasedCompensation -13300000.00
otherNonCashItems 33500000.00
freeCashFlow 4800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 362200000.00
netIncome 63000000.00
changeInCash 362200000.00
endPeriodCashFlow 362200000.00
totalCashFromOperatingActivities 133800000.00
depreciation 19700000.00
dividendsPaid 43700000.00
otherCashflowsFromFinancingActivities 561300000.00
capitalExpenditures 14700000
changeInWorkingCapital 66200000.00
stockBasedCompensation 3400000.00
otherNonCashItems -22000000.00
freeCashFlow 119100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -137200000.00
netIncome 72500000.00
changeInCash -137200000.00
beginPeriodCashFlow 1049800000.00
endPeriodCashFlow -137200000.00
totalCashFromOperatingActivities 31100000.00
depreciation 13800000.00
dividendsPaid 28900000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 12900000
changeInWorkingCapital -44400000.00
stockBasedCompensation -8300000.00
otherNonCashItems -10800000.00
freeCashFlow 18200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 126000000.00
netIncome 66500000.00
changeInCash 126000000.00
beginPeriodCashFlow 923800000.00
endPeriodCashFlow 1049800000.00
totalCashFromOperatingActivities 147600000.00
depreciation 13100000.00
dividendsPaid 28600000.00
otherCashflowsFromFinancingActivities 343600000.00
capitalExpenditures 11900000
changeInWorkingCapital 30400000.00
stockBasedCompensation -2000000.00
otherNonCashItems 30400000.00
freeCashFlow 135700000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-20
currency_symbol USD
totalCashFromFinancingActivities 167600000.00
netIncome 67700000.00
changeInCash 167600000.00
beginPeriodCashFlow 125500000.00
endPeriodCashFlow 167600000.00
totalCashFromOperatingActivities 149100000.00
depreciation 23300000.00
dividendsPaid 28800000.00
otherCashflowsFromFinancingActivities 1929400000.00
capitalExpenditures 8800000
changeInWorkingCapital 17600000.00
stockBasedCompensation 5400000.00
otherNonCashItems 16200000.00
freeCashFlow 140300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 125500000.00
netIncome 66500000.00
changeInCash 125500000.00
beginPeriodCashFlow 273600000.00
endPeriodCashFlow 125500000.00
totalCashFromOperatingActivities 79100000.00
depreciation 18400000.00
dividendsPaid 27000000.00
otherCashflowsFromFinancingActivities 508500000.00
capitalExpenditures 9200000
changeInWorkingCapital -27400000.00
stockBasedCompensation -4700000.00
otherNonCashItems 16400000.00
freeCashFlow 69900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 273600000.00
netIncome 65100000.00
changeInCash 273600000.00
beginPeriodCashFlow 360000000.00
endPeriodCashFlow 273600000.00
totalCashFromOperatingActivities 74600000.00
depreciation 22200000.00
dividendsPaid 26900000.00
otherCashflowsFromFinancingActivities 489500000.00
capitalExpenditures 9900000
changeInWorkingCapital -72400000.00
stockBasedCompensation -200000.00
otherNonCashItems 58000000.00
freeCashFlow 64700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -698500000.00
netIncome 62800000.00
changeInCash -698500000.00
beginPeriodCashFlow 1058500000.00
endPeriodCashFlow 360000000.00
totalCashFromOperatingActivities 114600000.00
depreciation 21700000.00
dividendsPaid 26600000.00
otherCashflowsFromFinancingActivities -354600000.00
capitalExpenditures 11800000
changeInWorkingCapital 22300000.00
stockBasedCompensation -7100000.00
otherNonCashItems 15000000.00
freeCashFlow 102800000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-22
currency_symbol USD
totalCashFromFinancingActivities 61000000.00
netIncome 65500000.00
changeInCash 61000000.00
beginPeriodCashFlow 582200000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 81000000.00
depreciation 21600000.00
dividendsPaid 46200000.00
otherCashflowsFromFinancingActivities 131800000.00
capitalExpenditures 10100000
changeInWorkingCapital -22600000.00
stockBasedCompensation -12700000.00
otherNonCashItems 20500000.00
freeCashFlow 70900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 582200000.00
netIncome 66000000.00
changeInCash 582200000.00
beginPeriodCashFlow 813800000.00
endPeriodCashFlow 582200000.00
totalCashFromOperatingActivities 97500000.00
depreciation 18000000.00
dividendsPaid 20300000.00
otherCashflowsFromFinancingActivities 691000000.00
capitalExpenditures 11400000
changeInWorkingCapital -12800000.00
stockBasedCompensation -8200000.00
otherNonCashItems 23500000.00
freeCashFlow 86100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 813800000.00
netIncome 59100000.00
changeInCash 813800000.00
beginPeriodCashFlow 1067900000.00
endPeriodCashFlow 813800000.00
totalCashFromOperatingActivities 63600000.00
depreciation 15900000.00
dividendsPaid 20000000.00
otherCashflowsFromFinancingActivities 915800000.00
capitalExpenditures 7400000
changeInWorkingCapital 28000000.00
stockBasedCompensation -700000.00
otherNonCashItems -44900000.00
freeCashFlow 56200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities 177200000.00
netIncome 53900000.00
changeInCash 177200000.00
beginPeriodCashFlow 890700000.00
endPeriodCashFlow 1067900000.00
totalCashFromOperatingActivities 137800000.00
depreciation 13300000.00
dividendsPaid 19000000.00
otherCashflowsFromFinancingActivities 207300000.00
capitalExpenditures 4500000
changeInWorkingCapital 60800000.00
stockBasedCompensation 100000.00
otherNonCashItems 8900000.00
freeCashFlow 133300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-01
currency_symbol USD
totalCashFromFinancingActivities 494500000.00
netIncome 52500000.00
changeInCash 494500000.00
beginPeriodCashFlow 523500000.00
endPeriodCashFlow 494500000.00
totalCashFromOperatingActivities 82800000.00
depreciation 17800000.00
dividendsPaid 18400000.00
otherCashflowsFromFinancingActivities 512900000.00
capitalExpenditures 6400000
changeInWorkingCapital -113200000.00
otherNonCashItems 125700000.00
freeCashFlow 76400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 523500000.00
netIncome 55900000.00
changeInCash 523500000.00
endPeriodCashFlow 523500000.00
totalCashFromOperatingActivities 129900000.00
depreciation 34300000.00
dividendsPaid 19400000.00
otherCashflowsFromFinancingActivities 547900000.00
capitalExpenditures 6400000
changeInWorkingCapital -22600000.00
otherNonCashItems 62300000.00
freeCashFlow 123500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 67500000.00
changeInCash -3800000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 396800000.00
depreciation 14100000.00
dividendsPaid 15100000.00
otherCashflowsFromFinancingActivities 35200000.00
capitalExpenditures 7100000
changeInWorkingCapital -16500000.00
otherNonCashItems 331700000.00
freeCashFlow 389700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -1236000000.00
netIncome 66700000.00
changeInCash -1236000000.00
beginPeriodCashFlow 745100000.00
endPeriodCashFlow -490900000.00
totalCashFromOperatingActivities 570500000.00
depreciation 18000000.00
dividendsPaid 15800000.00
otherCashflowsFromFinancingActivities -1212700000.00
capitalExpenditures 6000000
changeInWorkingCapital 34000000.00
otherNonCashItems 451800000.00
freeCashFlow 564500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -249800000.00
netIncome 68800000.00
changeInCash -249800000.00
beginPeriodCashFlow 202300000.00
endPeriodCashFlow -249800000.00
totalCashFromOperatingActivities 19400000.00
depreciation 23700000.00
dividendsPaid 20000000.00
otherCashflowsFromFinancingActivities -56200000.00
capitalExpenditures 16000000
changeInWorkingCapital -43900000.00
otherNonCashItems -29200000.00
freeCashFlow 3400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 202300000.00
netIncome 64800000.00
changeInCash 202300000.00
beginPeriodCashFlow 418200000.00
endPeriodCashFlow 202300000.00
totalCashFromOperatingActivities 120700000.00
depreciation 53800000.00
dividendsPaid 14800000.00
otherCashflowsFromFinancingActivities 319900000.00
capitalExpenditures 8100000
changeInWorkingCapital 46100000.00
otherNonCashItems -44000000.00
freeCashFlow 112600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 418200000.00
netIncome 56000000.00
changeInCash 418200000.00
beginPeriodCashFlow 814300000.00
endPeriodCashFlow 418200000.00
totalCashFromOperatingActivities -310100000.00
depreciation 30600000.00
dividendsPaid 11900000.00
otherCashflowsFromFinancingActivities 430100000.00
capitalExpenditures 16300000
changeInWorkingCapital -53800000.00
otherNonCashItems -342900000.00
freeCashFlow -326400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 43000000.00
netIncome 47300000.00
changeInCash 43000000.00
beginPeriodCashFlow 771300000.00
endPeriodCashFlow 814300000.00
totalCashFromOperatingActivities 233000000.00
depreciation 19400000.00
dividendsPaid 11700000.00
otherCashflowsFromFinancingActivities 54700000.00
capitalExpenditures 16400000
changeInWorkingCapital 37800000.00
otherNonCashItems 128500000.00
freeCashFlow 216600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 303100000.00
netIncome 38600000.00
changeInCash 303100000.00
beginPeriodCashFlow 832500000.00
endPeriodCashFlow 303100000.00
totalCashFromOperatingActivities 294700000.00
depreciation 25300000.00
dividendsPaid 12000000.00
otherCashflowsFromFinancingActivities 319000000.00
capitalExpenditures 5300000
changeInWorkingCapital 47400000.00
otherNonCashItems 183400000.00
freeCashFlow 289400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 832500000.00
netIncome 34900000.00
changeInCash 832500000.00
endPeriodCashFlow 832500000.00
totalCashFromOperatingActivities -383700000.00
depreciation 16400000.00
dividendsPaid 12200000.00
otherCashflowsFromFinancingActivities 854200000.00
capitalExpenditures 4700000
changeInWorkingCapital -76900000.00
otherNonCashItems -358100000.00
freeCashFlow -388400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -100100000.00
netIncome 33600000.00
changeInCash -100100000.00
beginPeriodCashFlow 1127400000.00
endPeriodCashFlow -100100000.00
totalCashFromOperatingActivities 308100000.00
depreciation 13100000.00
dividendsPaid 10400000.00
otherCashflowsFromFinancingActivities -89500000.00
capitalExpenditures 5600000
changeInWorkingCapital 146500000.00
otherNonCashItems 114900000.00
freeCashFlow 302500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 414700000.00
netIncome 31900000.00
changeInCash 414700000.00
beginPeriodCashFlow 712700000.00
endPeriodCashFlow 1127400000.00
totalCashFromOperatingActivities -110500000.00
depreciation 14300000.00
dividendsPaid 10700000.00
otherCashflowsFromFinancingActivities 426900000.00
capitalExpenditures 4300000
changeInWorkingCapital -171100000.00
otherNonCashItems 14400000.00
freeCashFlow -114800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 72000000.00
netIncome 31700000.00
changeInCash 72000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities -197900000.00
depreciation 12000000.00
dividendsPaid 10700000.00
otherCashflowsFromFinancingActivities 83800000.00
capitalExpenditures 4700000
changeInWorkingCapital -412300000.00
otherNonCashItems 170700000.00
freeCashFlow -202600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -86900000.00
netIncome 30100000.00
changeInCash -86900000.00
beginPeriodCashFlow 617500000.00
endPeriodCashFlow -86900000.00
totalCashFromOperatingActivities 156600000.00
depreciation 9200000.00
dividendsPaid 10900000.00
otherCashflowsFromFinancingActivities -74400000.00
capitalExpenditures 6100000
changeInWorkingCapital 29900000.00
otherNonCashItems 87400000.00
freeCashFlow 150500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 617500000.00
netIncome 29600000.00
changeInCash 617500000.00
beginPeriodCashFlow 586900000.00
endPeriodCashFlow 617500000.00
totalCashFromOperatingActivities -138000000.00
depreciation 9600000.00
dividendsPaid 10300000.00
otherCashflowsFromFinancingActivities 629500000.00
capitalExpenditures 6600000
changeInWorkingCapital -90500000.00
otherNonCashItems -86700000.00
freeCashFlow -144600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -187800000.00
netIncome 25600000.00
changeInCash -187800000.00
beginPeriodCashFlow 774700000.00
endPeriodCashFlow 586900000.00
totalCashFromOperatingActivities -16700000.00
depreciation 8900000.00
dividendsPaid 10400000.00
otherCashflowsFromFinancingActivities -176700000.00
capitalExpenditures 8700000
changeInWorkingCapital 72100000.00
otherNonCashItems -123300000.00
freeCashFlow -25400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -76200000.00
netIncome 27400000.00
changeInCash -76200000.00
endPeriodCashFlow -76200000.00
totalCashFromOperatingActivities 110100000.00
depreciation 9500000.00
dividendsPaid 10200000.00
otherCashflowsFromFinancingActivities -61200000.00
capitalExpenditures 10700000
changeInWorkingCapital 15200000.00
otherNonCashItems 58000000.00
freeCashFlow 99400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 2700000.00
changeInCash -2700000.00
beginPeriodCashFlow 85100000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 82500000.00
depreciation 9300000.00
dividendsPaid 10000000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 15600000
changeInWorkingCapital 8400000.00
otherNonCashItems 62100000.00
freeCashFlow 66900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 85100000.00
netIncome 27700000.00
changeInCash 85100000.00
beginPeriodCashFlow 848300000.00
endPeriodCashFlow 85100000.00
totalCashFromOperatingActivities -47600000.00
depreciation 8700000.00
dividendsPaid 8400000.00
otherCashflowsFromFinancingActivities 95600000.00
capitalExpenditures 10800000
changeInWorkingCapital -10800000.00
otherNonCashItems -73200000.00
freeCashFlow -58400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -138100000.00
netIncome 27400000.00
changeInCash -138100000.00
beginPeriodCashFlow 986400000.00
endPeriodCashFlow 848300000.00
totalCashFromOperatingActivities -10600000.00
depreciation 8200000.00
dividendsPaid 8400000.00
otherCashflowsFromFinancingActivities -127100000.00
capitalExpenditures 11500000
changeInWorkingCapital -16700000.00
otherNonCashItems -29500000.00
freeCashFlow -22100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 684500000.00
netIncome 35700000.00
changeInCash 684500000.00
endPeriodCashFlow 684500000.00
totalCashFromOperatingActivities 40500000.00
depreciation 12100000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities 692000000.00
capitalExpenditures 13400000
changeInWorkingCapital 9300000.00
otherNonCashItems -16600000.00
freeCashFlow 27100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -193100000.00
netIncome 25100000.00
changeInCash -193100000.00
beginPeriodCashFlow 553200000.00
endPeriodCashFlow -193100000.00
totalCashFromOperatingActivities -6000000.00
depreciation 6200000.00
dividendsPaid 9500000.00
otherCashflowsFromFinancingActivities -181800000.00
capitalExpenditures 3600000
changeInWorkingCapital 8000000.00
otherNonCashItems -45300000.00
freeCashFlow -9600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities 553200000.00
netIncome 24100000.00
changeInCash 553200000.00
beginPeriodCashFlow 1301200000.00
endPeriodCashFlow 553200000.00
totalCashFromOperatingActivities 5000000.00
depreciation 5900000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities 560300000.00
capitalExpenditures 6500000
changeInWorkingCapital 4000000.00
otherNonCashItems -29000000.00
freeCashFlow -1500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalCashFromFinancingActivities 218500000.00
netIncome 23100000.00
changeInCash 218500000.00
beginPeriodCashFlow 1082700000.00
endPeriodCashFlow 1301200000.00
totalCashFromOperatingActivities 46500000.00
depreciation 5500000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 226300000.00
capitalExpenditures 2200000
changeInWorkingCapital 2600000.00
otherNonCashItems 15300000.00
freeCashFlow 44300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -12100000000.00
changeToLiabilities 1024000000.00
totalCashflowsFromInvestingActivities -11609000000.00
netBorrowings 5148000000.00
totalCashFromFinancingActivities 8764000000.00
changeToOperatingActivities 543000000.00
netIncome 2249000000.00
changeInCash 1182000000.00
beginPeriodCashFlow 5522000000.00
endPeriodCashFlow 6704000000.00
totalCashFromOperatingActivities 4027000000.00
issuanceOfCapitalStock 0.00
depreciation 484000000.00
otherCashflowsFromInvestingActivities 705000000.00
dividendsPaid 1010000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17791000000.00
changeToNetincome 1126000000.00
capitalExpenditures 214000000
cashFlowsOtherOperating -856000000.00
cashAndCashEquivalentsChanges 1182000000.00
changeInWorkingCapital 570000000.00
stockBasedCompensation 105000000.00
otherNonCashItems 300000000.00
freeCashFlow 3813000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -4709000000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -3962000000.00
netBorrowings -3874000000.00
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changeInCash -1073000000.00
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totalCashFromOperatingActivities 2062000000.00
issuanceOfCapitalStock 486000000.00
depreciation 391000000.00
otherCashflowsFromInvestingActivities 994000000.00
dividendsPaid 888000000.00
salePurchaseOfStock -1350000000.00
otherCashflowsFromFinancingActivities -48000000.00
changeToNetincome 38000000.00
capitalExpenditures 247000000
cashFlowsOtherOperating 309000000.00
cashAndCashEquivalentsChanges -1073000000.00
changeInWorkingCapital 353000000.00
stockBasedCompensation 129000000.00
otherNonCashItems -32000000.00
freeCashFlow 1815000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -9291000000.00
changeToLiabilities 683000000.00
totalCashflowsFromInvestingActivities -8639000000.00
netBorrowings -4039000000.00
totalCashFromFinancingActivities 12741000000.00
changeToOperatingActivities -928000000.00
netIncome 817000000.00
changeInCash 5425000000.00
beginPeriodCashFlow 1170000000.00
endPeriodCashFlow 6595000000.00
totalCashFromOperatingActivities 1323000000.00
issuanceOfCapitalStock 988000000.00
depreciation 367000000.00
otherCashflowsFromInvestingActivities 771000000.00
dividendsPaid 698000000.00
salePurchaseOfStock -92000000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 535000000.00
capitalExpenditures 119000000
cashFlowsOtherOperating -1079000000.00
cashAndCashEquivalentsChanges 5425000000.00
changeInWorkingCapital -891000000.00
stockBasedCompensation 77000000.00
otherNonCashItems 1046000000.00
freeCashFlow 1204000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -2164000000.00
changeToLiabilities 194000000.00
totalCashflowsFromInvestingActivities -1877000000.00
netBorrowings 1639000000.00
totalCashFromFinancingActivities -1199000000.00
changeToOperatingActivities -613000000.00
netIncome 1411000000.00
changeInCash -1502000000.00
beginPeriodCashFlow 2672000000.00
endPeriodCashFlow 1170000000.00
totalCashFromOperatingActivities 1574000000.00
issuanceOfCapitalStock 0.00
depreciation 386000000.00
otherCashflowsFromInvestingActivities 394000000.00
dividendsPaid 671000000.00
salePurchaseOfStock -441000000.00
otherCashflowsFromFinancingActivities -24000000.00
changeToNetincome 147000000.00
capitalExpenditures 107000000
cashFlowsOtherOperating -564000000.00
cashAndCashEquivalentsChanges -1502000000.00
changeInWorkingCapital -645000000.00
stockBasedCompensation 83000000.00
otherNonCashItems 316000000.00
freeCashFlow 1467000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -3640000000.00
changeToLiabilities 22000000.00
totalCashflowsFromInvestingActivities -3663000000.00
netBorrowings -3594000000.00
totalCashFromFinancingActivities 3089000000.00
changeToOperatingActivities -514000000.00
netIncome 1393000000.00
changeInCash 1152000000.00
beginPeriodCashFlow 1520000000.00
endPeriodCashFlow 2672000000.00
totalCashFromOperatingActivities 1726000000.00
issuanceOfCapitalStock 495000000.00
depreciation 493000000.00
otherCashflowsFromInvestingActivities 87000000.00
dividendsPaid 584000000.00
salePurchaseOfStock -939000000.00
otherCashflowsFromFinancingActivities 6915000000.00
changeToNetincome 64000000.00
capitalExpenditures 110000000
cashFlowsOtherOperating -246000000.00
cashAndCashEquivalentsChanges 1152000000.00
changeInWorkingCapital -557000000.00
stockBasedCompensation 78000000.00
otherNonCashItems 256000000.00
freeCashFlow 1616000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -4727000000.00
changeToLiabilities 233000000.00
totalCashflowsFromInvestingActivities -4866000000.00
netBorrowings 2239000000.00
totalCashFromFinancingActivities 3047000000.00
changeToOperatingActivities -175000000.00
netIncome 1186000000.00
changeInCash 135000000.00
beginPeriodCashFlow 1385000000.00
endPeriodCashFlow 1520000000.00
totalCashFromOperatingActivities 1954000000.00
depreciation 413000000.00
otherCashflowsFromInvestingActivities 55000000.00
dividendsPaid 425000000.00
changeToInventory 12000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -260000000.00
otherCashflowsFromFinancingActivities 49000000.00
changeToNetincome 524000000.00
capitalExpenditures 194000000
cashFlowsOtherOperating -402000000.00
cashAndCashEquivalentsChanges 135000000.00
changeInWorkingCapital -110000000.00
stockBasedCompensation 92000000.00
otherNonCashItems 205000000.00
freeCashFlow 1760000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -2761969000.00
changeToLiabilities 4001000.00
totalCashflowsFromInvestingActivities -3445353000.00
netBorrowings 2752473000.00
totalCashFromFinancingActivities 2767665000.00
changeToOperatingActivities -215000000.00
netIncome 711821000.00
changeInCash 537614000.00
beginPeriodCashFlow 847156000.00
endPeriodCashFlow 1384770000.00
totalCashFromOperatingActivities 1215302000.00
depreciation 379772000.00
otherCashflowsFromInvestingActivities -562946000.00
dividendsPaid 299588000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2766773000.00
otherCashflowsFromFinancingActivities 990382000.00
changeToNetincome 201896000.00
capitalExpenditures 120438000
cashFlowsOtherOperating -82188000.00
cashAndCashEquivalentsChanges 537614000.00
changeInWorkingCapital -297532000.00
stockBasedCompensation 65608000.00
otherNonCashItems 190886000.00
freeCashFlow 1094864000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
investments -4423788000.00
changeToLiabilities -34846000.00
totalCashflowsFromInvestingActivities -4928654000.00
netBorrowings 376563000.00
totalCashFromFinancingActivities 3521883000.00
changeToOperatingActivities 9000000.00
netIncome 692957000.00
changeInCash -373409000.00
beginPeriodCashFlow 1220565000.00
endPeriodCashFlow 847156000.00
totalCashFromOperatingActivities 1033362000.00
depreciation 341281000.00
otherCashflowsFromInvestingActivities -411769000.00
dividendsPaid 224390000.00
changeToInventory 53765000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -251844000.00
otherCashflowsFromFinancingActivities 5583000.00
changeToNetincome 278360000.00
capitalExpenditures 93097000
cashFlowsOtherOperating -244390000.00
cashAndCashEquivalentsChanges -373409000.00
changeInWorkingCapital -151501000.00
stockBasedCompensation 51415000.00
otherNonCashItems 30434000.00
freeCashFlow 940265000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -5698754000.00
changeToLiabilities 282074000.00
totalCashflowsFromInvestingActivities -5004781000.00
netBorrowings 1919776000.00
totalCashFromFinancingActivities 4335428000.00
changeToOperatingActivities 223271000.00
netIncome 632392000.00
changeInCash 219433000.00
beginPeriodCashFlow 1001132000.00
endPeriodCashFlow 1220565000.00
totalCashFromOperatingActivities 888786000.00
depreciation 332832000.00
otherCashflowsFromInvestingActivities 752835000.00
dividendsPaid 198789000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -334429000.00
otherCashflowsFromFinancingActivities 5064971000.00
changeToNetincome 79854000.00
capitalExpenditures 59808000
cashFlowsOtherOperating -438366000.00
cashAndCashEquivalentsChanges 219433000.00
changeInWorkingCapital -127736000.00
stockBasedCompensation 43666000.00
otherNonCashItems -27542000.00
freeCashFlow 828978000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
investments -4193145000.00
changeToLiabilities -335738000.00
totalCashflowsFromInvestingActivities -4240333000.00
netBorrowings 2002472000.00
totalCashFromFinancingActivities 2965414000.00
netIncome 638741000.00
changeInCash -261674000.00
beginPeriodCashFlow 1262806000.00
endPeriodCashFlow 1001132000.00
totalCashFromOperatingActivities 1013245000.00
depreciation 281545000.00
otherCashflowsFromInvestingActivities 55020000.00
dividendsPaid 182477000.00
changeToInventory 172155000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -124995000.00
otherCashflowsFromFinancingActivities 12376000.00
changeToNetincome 407074000.00
capitalExpenditures 102208000
cashFlowsOtherOperating 21623000.00
cashAndCashEquivalentsChanges -261674000.00
changeInWorkingCapital -161043000.00
stockBasedCompensation 37007000.00
otherNonCashItems 119555000.00
freeCashFlow 911037000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments -1085377000.00
totalCashflowsFromInvestingActivities -1082978000.00
netBorrowings -1715074000.00
totalCashFromFinancingActivities 227686000.00
netIncome 641022000.00
changeInCash 146838000.00
beginPeriodCashFlow 1115968000.00
endPeriodCashFlow 1262806000.00
totalCashFromOperatingActivities 1002130000.00
depreciation 274572000.00
otherCashflowsFromInvestingActivities 132040000.00
dividendsPaid 169335000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -148881000.00
otherCashflowsFromFinancingActivities -1237000.00
changeToNetincome 86536000.00
capitalExpenditures 129641000
cashAndCashEquivalentsChanges 146838000.00
changeInWorkingCapital 84345000.00
otherNonCashItems 2191000.00
freeCashFlow 872489000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -22001000.00
netIncome 542613000.00
changeInCash 268080000.00
beginPeriodCashFlow 847888000.00
endPeriodCashFlow 1115968000.00
totalCashFromOperatingActivities 1594787000.00
depreciation 282105000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 92404000.00
changeToInventory 406625000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1337787000.00
changeToNetincome 84555000.00
capitalExpenditures 143763000
changeInWorkingCapital 84555000.00
stockBasedCompensation 222993000.00
otherNonCashItems 377966000.00
freeCashFlow 1451024000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
investments -2825652000.00
totalCashflowsFromInvestingActivities -2776784000.00
netBorrowings 557723000.00
totalCashFromFinancingActivities 1262505000.00
netIncome 312347000.00
changeInCash -673456000.00
beginPeriodCashFlow 1521344000.00
endPeriodCashFlow 847888000.00
totalCashFromOperatingActivities 840823000.00
depreciation 286186000.00
otherCashflowsFromInvestingActivities 117068000.00
dividendsPaid 136499000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1398071000.00
otherCashflowsFromFinancingActivities 3290247000.00
changeToNetincome 365718000.00
capitalExpenditures 68200000
cashFlowsOtherOperating -123428000.00
cashAndCashEquivalentsChanges -673456000.00
changeInWorkingCapital 161367000.00
stockBasedCompensation 371707000.00
otherNonCashItems -452151000.00
freeCashFlow 772623000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
totalCashFromFinancingActivities 305775000.00
netIncome -3094179000.00
changeInCash 676676000.00
beginPeriodCashFlow 844668000.00
endPeriodCashFlow 1521344000.00
totalCashFromOperatingActivities 1966262000.00
depreciation 228041000.00
otherCashflowsFromInvestingActivities 65118000.00
dividendsPaid 162288000.00
salePurchaseOfStock 3088012000.00
otherCashflowsFromFinancingActivities -198000.00
capitalExpenditures 49223000
changeInWorkingCapital -4299756000.00
stockBasedCompensation 9700290000.00
otherNonCashItems -96542000.00
freeCashFlow 1917039000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 297801000.00
netIncome -113806000.00
changeInCash -1164578000.00
beginPeriodCashFlow 2009246000.00
endPeriodCashFlow 844668000.00
totalCashFromOperatingActivities 1237329000.00
depreciation 244860000.00
dividendsPaid 302850000.00
changeToInventory 32754000.00
otherCashflowsFromFinancingActivities 3577944000.00
capitalExpenditures 59945000
changeInWorkingCapital 70515000.00
stockBasedCompensation 1277294000.00
otherNonCashItems 10293000.00
freeCashFlow 1177384000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities 2236648000.00
netIncome 75169000.00
changeInCash 488499000.00
beginPeriodCashFlow 1520747000.00
endPeriodCashFlow 2009246000.00
totalCashFromOperatingActivities -342779000.00
depreciation 127261000.00
dividendsPaid 289758000.00
otherCashflowsFromFinancingActivities 4419044000.00
capitalExpenditures 109450000
changeInWorkingCapital -1119411000.00
stockBasedCompensation 766350000.00
otherNonCashItems -34979000.00
freeCashFlow -452229000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 411296000.00
totalCashFromFinancingActivities -155784000.00
netIncome 461221000.00
changeInCash 479971000.00
beginPeriodCashFlow 1040776000.00
endPeriodCashFlow 1520747000.00
totalCashFromOperatingActivities 224459000.00
depreciation 111649000.00
dividendsPaid 231117000.00
salePurchaseOfStock -378835000.00
otherCashflowsFromFinancingActivities 41842000.00
capitalExpenditures 47207000
changeInWorkingCapital -49718000.00
stockBasedCompensation 183084000.00
otherNonCashItems -124319000.00
freeCashFlow 177252000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalCashFromFinancingActivities 2675000.00
netIncome 412091000.00
changeInCash -464584000.00
beginPeriodCashFlow 1505360000.00
endPeriodCashFlow 1040776000.00
totalCashFromOperatingActivities 674699000.00
depreciation 191336000.00
otherCashflowsFromInvestingActivities 299997000.00
dividendsPaid 200628000.00
otherCashflowsFromFinancingActivities 2954890000.00
capitalExpenditures 31363000
changeInWorkingCapital 156413000.00
stockBasedCompensation 6844000.00
otherNonCashItems -59875000.00
freeCashFlow 643336000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalCashFromFinancingActivities 1424057000.00
netIncome 398925000.00
changeInCash 508857000.00
beginPeriodCashFlow 996503000.00
endPeriodCashFlow 1505360000.00
totalCashFromOperatingActivities 528216000.00
depreciation 325132000.00
otherCashflowsFromInvestingActivities 16388000.00
dividendsPaid 168075000.00
changeToInventory 3010000.00
otherCashflowsFromFinancingActivities 3150132000.00
capitalExpenditures 71197000
changeInWorkingCapital -2160303000.00
stockBasedCompensation -29969000.00
otherNonCashItems 1853469000.00
freeCashFlow 457019000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
totalCashFromFinancingActivities 1390984000.00
netIncome 372363000.00
changeInCash -22260000.00
beginPeriodCashFlow 1018763000.00
endPeriodCashFlow 996503000.00
totalCashFromOperatingActivities 1338406000.00
depreciation 488089000.00
dividendsPaid 151023000.00
otherCashflowsFromFinancingActivities 2697257000.00
capitalExpenditures 62503000
changeInWorkingCapital 294302000.00
stockBasedCompensation -63980000.00
otherNonCashItems 247374000.00
freeCashFlow 1275903000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
totalCashFromFinancingActivities 3166709000.00
netIncome 363225000.00
changeInCash -202878000.00
beginPeriodCashFlow 1221641000.00
endPeriodCashFlow 1018763000.00
totalCashFromOperatingActivities 676198000.00
depreciation 58132000.00
dividendsPaid 167002000.00
otherCashflowsFromFinancingActivities 4269861000.00
capitalExpenditures 57761000
changeInWorkingCapital 114158000.00
stockBasedCompensation -215827000.00
otherNonCashItems 238745000.00
freeCashFlow 618437000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
totalCashFromFinancingActivities -419806000.00
netIncome 178521000.00
changeInCash -234242000.00
beginPeriodCashFlow 1455883000.00
endPeriodCashFlow 1221641000.00
totalCashFromOperatingActivities 140282000.00
depreciation 101233000.00
dividendsPaid 190792000.00
otherCashflowsFromFinancingActivities 1108986000.00
capitalExpenditures 63177000
changeInWorkingCapital -173109000.00
stockBasedCompensation -723000.00
otherNonCashItems -83665000.00
freeCashFlow 77105000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalCashFromFinancingActivities -1577594000.00
netIncome 328446000.00
changeInCash 227002000.00
beginPeriodCashFlow 1228881000.00
endPeriodCashFlow 1455883000.00
totalCashFromOperatingActivities 575922000.00
depreciation 110908000.00
dividendsPaid 185103000.00
otherCashflowsFromFinancingActivities -25491000.00
capitalExpenditures 65160000
changeInWorkingCapital -189164000.00
stockBasedCompensation -37101000.00
otherNonCashItems 125497000.00
freeCashFlow 510762000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-22
currency_symbol USD
totalCashFromFinancingActivities 414100000.00
netIncome 422100000.00
changeInCash -122700000.00
beginPeriodCashFlow 1351600000.00
endPeriodCashFlow 1228900000.00
totalCashFromOperatingActivities 836500000.00
depreciation 112500000.00
dividendsPaid 171900000.00
otherCashflowsFromFinancingActivities 2213800000.00
capitalExpenditures 76100000
changeInWorkingCapital 250300000.00
stockBasedCompensation -13000000.00
otherNonCashItems -20100000.00
freeCashFlow 760400000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-19
currency_symbol USD
totalCashFromFinancingActivities -1087100000.00
netIncome 301800000.00
changeInCash -1087100000.00
beginPeriodCashFlow 1651600000.00
endPeriodCashFlow 564500000.00
totalCashFromOperatingActivities 167400000.00
depreciation 81000000.00
dividendsPaid 157600000.00
otherCashflowsFromFinancingActivities 347800000.00
capitalExpenditures 147000000
changeInWorkingCapital -13200000.00
stockBasedCompensation -26600000.00
otherNonCashItems -178400000.00
freeCashFlow 20400000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-20
currency_symbol USD
totalCashFromFinancingActivities 1331700000.00
netIncome 292700000.00
changeInCash 1331700000.00
beginPeriodCashFlow 1092400000.00
endPeriodCashFlow 2424100000.00
totalCashFromOperatingActivities 323600000.00
depreciation 63400000.00
dividendsPaid 132800000.00
otherCashflowsFromFinancingActivities 2186900000.00
capitalExpenditures 45800000
changeInWorkingCapital -91100000.00
stockBasedCompensation -20200000.00
otherNonCashItems 31100000.00
freeCashFlow 277800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-20
currency_symbol USD
totalCashFromFinancingActivities -131800000.00
netIncome 262100000.00
changeInCash -131800000.00
beginPeriodCashFlow 1058500000.00
endPeriodCashFlow 926700000.00
totalCashFromOperatingActivities 417400000.00
depreciation 85600000.00
dividendsPaid 109300000.00
otherCashflowsFromFinancingActivities 848200000.00
capitalExpenditures 39700000
changeInWorkingCapital -59900000.00
stockBasedCompensation -6600000.00
otherNonCashItems 105600000.00
freeCashFlow 377700000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-22
currency_symbol USD
totalCashFromFinancingActivities 1634200000.00
netIncome 244500000.00
changeInCash 1634200000.00
beginPeriodCashFlow 890700000.00
endPeriodCashFlow 2524900000.00
totalCashFromOperatingActivities 379900000.00
depreciation 68800000.00
dividendsPaid 105500000.00
otherCashflowsFromFinancingActivities 1945900000.00
capitalExpenditures 33400000
changeInWorkingCapital 53400000.00
stockBasedCompensation -21500000.00
otherNonCashItems 8000000.00
freeCashFlow 346500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-01
currency_symbol USD
totalCashFromFinancingActivities -221800000.00
netIncome 242600000.00
changeInCash -221800000.00
beginPeriodCashFlow 745100000.00
endPeriodCashFlow 523300000.00
totalCashFromOperatingActivities 1180000000.00
depreciation 84200000.00
dividendsPaid 68700000.00
otherCashflowsFromFinancingActivities -126700000.00
capitalExpenditures 25900000
changeInWorkingCapital -118300000.00
stockBasedCompensation 9900000.00
otherNonCashItems 904300000.00
freeCashFlow 1154100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 413700000.00
netIncome 236900000.00
changeInCash 413700000.00
beginPeriodCashFlow 891700000.00
endPeriodCashFlow 1305400000.00
totalCashFromOperatingActivities 63000000.00
depreciation 127500000.00
dividendsPaid 58400000.00
otherCashflowsFromFinancingActivities 750700000.00
capitalExpenditures 56800000
changeInWorkingCapital -13800000.00
stockBasedCompensation -20700000.00
otherNonCashItems -236500000.00
freeCashFlow 6200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1450200000.00
netIncome 139000000.00
changeInCash 1450200000.00
beginPeriodCashFlow 712700000.00
endPeriodCashFlow 2162900000.00
totalCashFromOperatingActivities 108600000.00
depreciation 69100000.00
dividendsPaid 45300000.00
otherCashflowsFromFinancingActivities 1510600000.00
capitalExpenditures 19900000
changeInWorkingCapital -54100000.00
stockBasedCompensation -32400000.00
otherNonCashItems 11300000.00
freeCashFlow 88700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 414800000.00
netIncome 117000000.00
changeInCash 414800000.00
beginPeriodCashFlow 774700000.00
endPeriodCashFlow 1189500000.00
totalCashFromOperatingActivities -196000000.00
depreciation 39700000.00
dividendsPaid 42300000.00
otherCashflowsFromFinancingActivities 462200000.00
capitalExpenditures 26100000
changeInWorkingCapital -400800000.00
stockBasedCompensation -3600000.00
otherNonCashItems 56700000.00
freeCashFlow -222100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -131900000.00
netIncome 85200000.00
changeInCash -131900000.00
beginPeriodCashFlow 986400000.00
endPeriodCashFlow 854500000.00
totalCashFromOperatingActivities 134400000.00
depreciation 35700000.00
dividendsPaid 37000000.00
otherCashflowsFromFinancingActivities -83300000.00
capitalExpenditures 48600000
changeInWorkingCapital -3900000.00
stockBasedCompensation -16700000.00
otherNonCashItems 45400000.00
freeCashFlow 85800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 1263100000.00
netIncome 108000000.00
changeInCash 1263100000.00
beginPeriodCashFlow 1165600000.00
endPeriodCashFlow 2428700000.00
totalCashFromOperatingActivities 86000000.00
depreciation 29700000.00
dividendsPaid 27400000.00
otherCashflowsFromFinancingActivities 1295600000.00
capitalExpenditures 25700000
changeInWorkingCapital 23900000.00
stockBasedCompensation -120800000.00
otherNonCashItems 39700000.00
freeCashFlow 60300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 688000000.00
minorityInterest -5000000.00
netIncome 547000000.00
sellingGeneralAdministrative 647000000.00
sellingAndMarketingExpenses 29000000.00
grossProfit 1877000000.00
reconciledDepreciation 18000000.00
ebit 683000000.00
ebitda 701000000.00
depreciationAndAmortization 18000000.00
operatingIncome 683000000.00
otherOperatingExpenses 1194000000.00
interestExpense 945000000.00
taxProvision 136000000.00
interestIncome 2313000000.00
netInterestIncome 1368000000.00
incomeTaxExpense 136000000.00
totalRevenue 1877000000.00
totalOperatingExpenses -1194000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 552000000.00
netIncomeApplicableToCommonShares 510000000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 699000000.00
minorityInterest -6000000.00
netIncome 559000000.00
sellingGeneralAdministrative 636000000.00
sellingAndMarketingExpenses 32000000.00
grossProfit 1841000000.00
reconciledDepreciation 21000000.00
ebit 693000000.00
ebitda 714000000.00
depreciationAndAmortization 21000000.00
operatingIncome 693000000.00
otherOperatingExpenses 1148000000.00
interestExpense 879000000.00
taxProvision 134000000.00
interestIncome 2225000000.00
netInterestIncome 1346000000.00
incomeTaxExpense 134000000.00
totalRevenue 1841000000.00
totalOperatingExpenses -1148000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps 565000000.00
netIncomeApplicableToCommonShares 519000000.00
preferredStockAndOtherAdjustments 40000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 750000000.00
minorityInterest -4000000.00
netIncome 602000000.00
sellingGeneralAdministrative 669000000.00
sellingAndMarketingExpenses 25000000.00
grossProfit 1921000000.00
reconciledDepreciation 21000000.00
ebit 1365000000.00
ebitda 1386000000.00
depreciationAndAmortization 21000000.00
operatingIncome 1365000000.00
otherOperatingExpenses 25000000.00
interestExpense 619000000.00
taxProvision 144000000.00
interestIncome 2028000000.00
netInterestIncome 1409000000.00
incomeTaxExpense 144000000.00
totalRevenue 1921000000.00
totalOperatingExpenses 25000000.00
totalOtherIncomeExpenseNet -615000000.00
netIncomeFromContinuingOps 606000000.00
netIncomeApplicableToCommonShares 573000000.00
preferredStockAndOtherAdjustments 29000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 793000000.00
minorityInterest -4000000.00
netIncome 645000000.00
sellingGeneralAdministrative 644000000.00
sellingAndMarketingExpenses 22000000.00
grossProfit 557000000.00
reconciledDepreciation 22000000.00
ebit 1288000000.00
ebitda 1310000000.00
depreciationAndAmortization 22000000.00
operatingIncome 1288000000.00
otherOperatingExpenses 22000000.00
interestExpense 392000000.00
taxProvision 144000000.00
interestIncome 1854000000.00
netInterestIncome 1462000000.00
incomeTaxExpense 144000000.00
totalRevenue 1961000000.00
totalOperatingExpenses 22000000.00
costOfRevenue 1404000000.00
totalOtherIncomeExpenseNet -495000000.00
netIncomeFromContinuingOps 649000000.00
netIncomeApplicableToCommonShares 617000000.00
preferredStockAndOtherAdjustments 28000000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 743000000.00
minorityInterest -3000000.00
netIncome 594000000.00
sellingGeneralAdministrative 629000000.00
sellingAndMarketingExpenses 24000000.00
grossProfit 313000000.00
reconciledDepreciation 24000000.00
ebit 1049000000.00
ebitda 1073000000.00
depreciationAndAmortization 24000000.00
operatingIncome 1049000000.00
otherOperatingExpenses 24000000.00
interestExpense 185000000.00
taxProvision 146000000.00
interestIncome 1589000000.00
netInterestIncome 1404000000.00
incomeTaxExpense 146000000.00
totalRevenue 1902000000.00
totalOperatingExpenses 24000000.00
costOfRevenue 1589000000.00
totalOtherIncomeExpenseNet -306000000.00
netIncomeFromContinuingOps 597000000.00
netIncomeApplicableToCommonShares 565000000.00
preferredStockAndOtherAdjustments 29000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 661000000.00
minorityInterest -2000000.00
netIncome 539000000.00
sellingGeneralAdministrative 597000000.00
sellingAndMarketingExpenses 24000000.00
grossProfit 415000000.00
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ebit 800000000.00
ebitda 824000000.00
depreciationAndAmortization 24000000.00
operatingIncome 800000000.00
otherOperatingExpenses 24000000.00
interestExpense 70000000.00
taxProvision 120000000.00
interestIncome 1331000000.00
netInterestIncome 1261000000.00
incomeTaxExpense 120000000.00
totalRevenue 1746000000.00
totalOperatingExpenses 24000000.00
costOfRevenue 1331000000.00
totalOtherIncomeExpenseNet -139000000.00
netIncomeFromContinuingOps 541000000.00
netIncomeApplicableToCommonShares 511000000.00
preferredStockAndOtherAdjustments 28000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 567000000.00
minorityInterest -2000000.00
netIncome 460000000.00
sellingGeneralAdministrative 598000000.00
sellingAndMarketingExpenses 21000000.00
grossProfit 1645000000.00
reconciledDepreciation 28000000.00
ebit 698000000.00
ebitda 726000000.00
depreciationAndAmortization 28000000.00
operatingIncome 698000000.00
otherOperatingExpenses 21000000.00
interestExpense 49000000.00
taxProvision 105000000.00
interestIncome 1195000000.00
netInterestIncome 1146000000.00
incomeTaxExpense 105000000.00
totalRevenue 1645000000.00
totalOperatingExpenses 21000000.00
totalOtherIncomeExpenseNet -131000000.00
netIncomeFromContinuingOps 462000000.00
netIncomeApplicableToCommonShares 432000000.00
preferredStockAndOtherAdjustments 28000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 490000000.00
minorityInterest -1000000.00
netIncome 401000000.00
sellingGeneralAdministrative 650000000.00
sellingAndMarketingExpenses 35000000.00
grossProfit 1647000000.00
reconciledDepreciation 31000000.00
ebit 600000000.00
ebitda 631000000.00
depreciationAndAmortization 31000000.00
operatingIncome 539000000.00
otherOperatingExpenses 89000000.00
interestExpense 50000000.00
taxProvision 88000000.00
interestIncome 1182000000.00
netInterestIncome 1132000000.00
incomeTaxExpense 88000000.00
totalRevenue 1647000000.00
totalOperatingExpenses 89000000.00
totalOtherIncomeExpenseNet -49000000.00
netIncomeFromContinuingOps 402000000.00
netIncomeApplicableToCommonShares 377000000.00
preferredStockAndOtherAdjustments 24000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 468000000.00
minorityInterest -1000000.00
netIncome 377000000.00
sellingGeneralAdministrative 660000000.00
sellingAndMarketingExpenses 25000000.00
grossProfit 1695000000.00
reconciledDepreciation 32000000.00
ebit 505000000.00
ebitda 537000000.00
depreciationAndAmortization 32000000.00
operatingIncome 505000000.00
otherOperatingExpenses 25000000.00
interestExpense 45000000.00
taxProvision 90000000.00
interestIncome 1205000000.00
netInterestIncome 1160000000.00
incomeTaxExpense 90000000.00
totalRevenue 1695000000.00
totalOperatingExpenses 25000000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps 378000000.00
netIncomeApplicableToCommonShares 333000000.00
preferredStockAndOtherAdjustments 44000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax -1000000.00
minorityInterest 20000000.00
netIncome -15000000.00
sellingGeneralAdministrative 600000000.00
sellingAndMarketingExpenses 15000000.00
grossProfit 1282000000.00
reconciledDepreciation 16000000.00
ebit 283000000.00
ebitda 299000000.00
depreciationAndAmortization 16000000.00
operatingIncome 283000000.00
otherOperatingExpenses 15000000.00
interestExpense 97000000.00
taxProvision 14000000.00
interestIncome 850000000.00
netInterestIncome 838000000.00
incomeTaxExpense 14000000.00
totalRevenue 1282000000.00
totalOperatingExpenses 15000000.00
totalOtherIncomeExpenseNet -284000000.00
netIncomeFromContinuingOps -15000000.00
netIncomeApplicableToCommonShares -58000000.00
preferredStockAndOtherAdjustments 43000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 634000000.00
minorityInterest 20000000.00
netIncome 532000000.00
sellingGeneralAdministrative 476000000.00
sellingAndMarketingExpenses 14000000.00
grossProfit 1367000000.00
reconciledDepreciation 10000000.00
ebit 592000000.00
ebitda 602000000.00
depreciationAndAmortization 10000000.00
operatingIncome 592000000.00
otherOperatingExpenses 14000000.00
interestExpense 103000000.00
taxProvision 102000000.00
interestIncome 983000000.00
netInterestIncome 972000000.00
incomeTaxExpense 102000000.00
totalRevenue 1367000000.00
totalOperatingExpenses 14000000.00
totalOtherIncomeExpenseNet 42000000.00
netIncomeFromContinuingOps 532000000.00
netIncomeApplicableToCommonShares 501000000.00
preferredStockAndOtherAdjustments 31000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 375000000.00
minorityInterest 20000000.00
netIncome 316000000.00
sellingGeneralAdministrative 433000000.00
sellingAndMarketingExpenses 15000000.00
grossProfit 1239000000.00
reconciledDepreciation 109000000.00
ebit 428000000.00
ebitda 537000000.00
depreciationAndAmortization 109000000.00
operatingIncome -4851000000.00
otherOperatingExpenses 1270000000.00
interestExpense 53000000.00
taxProvision 59000000.00
interestIncome 878000000.00
netInterestIncome 825000000.00
incomeTaxExpense 59000000.00
totalRevenue 1234000000.00
totalOperatingExpenses 1275000000.00
costOfRevenue -5000000.00
totalOtherIncomeExpenseNet 5226000000.00
netIncomeFromContinuingOps 316000000.00
netIncomeApplicableToCommonShares 281000000.00
preferredStockAndOtherAdjustments 35000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 358000000.00
minorityInterest 20000000.00
netIncome 303000000.00
sellingGeneralAdministrative 459000000.00
sellingAndMarketingExpenses 9000000.00
grossProfit 1247000000.00
reconciledDepreciation 80000000.00
ebit 503000000.00
ebitda 513000000.00
depreciationAndAmortization 10000000.00
operatingIncome 503000000.00
otherOperatingExpenses 9000000.00
interestExpense 75000000.00
taxProvision 55000000.00
interestIncome 892000000.00
netInterestIncome 817000000.00
incomeTaxExpense 55000000.00
totalRevenue 1247000000.00
totalOperatingExpenses 9000000.00
totalOtherIncomeExpenseNet -145000000.00
netIncomeFromContinuingOps 303000000.00
netIncomeApplicableToCommonShares 275000000.00
preferredStockAndOtherAdjustments 28000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 181000000.00
netIncome 150000000.00
sellingGeneralAdministrative 427000000.00
sellingAndMarketingExpenses 5000000.00
grossProfit 1178000000.00
reconciledDepreciation 59000000.00
ebit 291000000.00
ebitda 350000000.00
depreciationAndAmortization 59000000.00
operatingIncome 291000000.00
otherOperatingExpenses 10000000.00
interestExpense 110000000.00
taxProvision 31000000.00
interestIncome 902000000.00
netInterestIncome 792000000.00
incomeTaxExpense 31000000.00
totalRevenue 1183000000.00
totalOperatingExpenses 5000000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet -110000000.00
netIncomeFromContinuingOps 150000000.00
netIncomeApplicableToCommonShares 131000000.00
preferredStockAndOtherAdjustments 19000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 58000000.00
netIncome 48000000.00
sellingGeneralAdministrative 404000000.00
sellingAndMarketingExpenses 9000000.00
grossProfit 1151000000.00
reconciledDepreciation 119000000.00
ebit 351000000.00
ebitda 362000000.00
depreciationAndAmortization 11000000.00
operatingIncome 351000000.00
otherOperatingExpenses 9000000.00
interestExpense 185000000.00
taxProvision 10000000.00
interestIncome 975000000.00
netInterestIncome 790000000.00
incomeTaxExpense 10000000.00
totalRevenue 1151000000.00
totalOperatingExpenses 9000000.00
totalOtherIncomeExpenseNet -293000000.00
netIncomeFromContinuingOps 48000000.00
netIncomeApplicableToCommonShares 30000000.00
preferredStockAndOtherAdjustments 18000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 372000000.00
netIncome 317000000.00
sellingGeneralAdministrative 436000000.00
sellingAndMarketingExpenses 9000000.00
grossProfit 1152000000.00
reconciledDepreciation 78000000.00
ebit 669000000.00
ebitda 681000000.00
depreciationAndAmortization 12000000.00
operatingIncome -4743000000.00
otherOperatingExpenses 1243000000.00
interestExpense 231000000.00
taxProvision 55000000.00
interestIncome 1011000000.00
netInterestIncome 780000000.00
incomeTaxExpense 55000000.00
totalRevenue 1152000000.00
totalOperatingExpenses 1243000000.00
totalOtherIncomeExpenseNet 5115000000.00
netIncomeFromContinuingOps 317000000.00
netIncomeApplicableToCommonShares 298000000.00
preferredStockAndOtherAdjustments 19000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
incomeBeforeTax 439000000.00
netIncome 372000000.00
sellingGeneralAdministrative 414000000.00
sellingAndMarketingExpenses 10000000.00
grossProfit 1173000000.00
reconciledDepreciation 104000000.00
ebit 784000000.00
ebitda 796000000.00
depreciationAndAmortization 12000000.00
operatingIncome 784000000.00
otherOperatingExpenses 26000000.00
interestExpense 253000000.00
taxProvision 67000000.00
interestIncome 1052000000.00
netInterestIncome 799000000.00
incomeTaxExpense 67000000.00
totalRevenue 1188000000.00
totalOperatingExpenses 11000000.00
costOfRevenue 15000000.00
totalOtherIncomeExpenseNet -345000000.00
netIncomeFromContinuingOps 372000000.00
netIncomeApplicableToCommonShares 354000000.00
preferredStockAndOtherAdjustments 18000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
incomeBeforeTax 427000000.00
netIncome 364000000.00
sellingGeneralAdministrative 436000000.00
sellingAndMarketingExpenses 11000000.00
grossProfit 1186000000.00
reconciledDepreciation 73000000.00
ebit 744000000.00
ebitda 756000000.00
depreciationAndAmortization 12000000.00
operatingIncome 744000000.00
otherOperatingExpenses 11000000.00
interestExpense 256000000.00
taxProvision 63000000.00
interestIncome 1068000000.00
netInterestIncome 812000000.00
incomeTaxExpense 63000000.00
totalRevenue 1186000000.00
totalOperatingExpenses 11000000.00
totalOtherIncomeExpenseNet -317000000.00
netIncomeFromContinuingOps 364000000.00
netIncomeApplicableToCommonShares 346000000.00
preferredStockAndOtherAdjustments 18000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
incomeBeforeTax 421000000.00
netIncome 358000000.00
sellingGeneralAdministrative 402000000.00
sellingAndMarketingExpenses 7000000.00
grossProfit 1141000000.00
reconciledDepreciation 131000000.00
ebit 787000000.00
ebitda 800000000.00
depreciationAndAmortization 13000000.00
operatingIncome 787000000.00
otherOperatingExpenses 7000000.00
interestExpense 248000000.00
taxProvision 63000000.00
interestIncome 1070000000.00
netInterestIncome 822000000.00
incomeTaxExpense 63000000.00
totalRevenue 1141000000.00
totalOperatingExpenses 7000000.00
totalOtherIncomeExpenseNet -366000000.00
netIncomeFromContinuingOps 358000000.00
netIncomeApplicableToCommonShares 339000000.00
preferredStockAndOtherAdjustments 19000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 391000000.00
minorityInterest 0.00
netIncome 334000000.00
sellingGeneralAdministrative 408000000.00
sellingAndMarketingExpenses 15000000.00
grossProfit 1162000000.00
reconciledDepreciation 143000000.00
ebit 744000000.00
ebitda 757000000.00
depreciationAndAmortization 13000000.00
operatingIncome -4547000000.00
otherOperatingExpenses 1199000000.00
interestExpense 223000000.00
extraordinaryItems 3000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000000.00
totalRevenue 1162000000.00
totalOperatingExpenses 1199000000.00
costOfRevenue 283000000.00
totalOtherIncomeExpenseNet 4938000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 334000000.00
netIncomeApplicableToCommonShares 315000000.00
preferredStockAndOtherAdjustments 19000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 440000000.00
minorityInterest 0.00
netIncome 378000000.00
sellingGeneralAdministrative 406000000.00
sellingAndMarketingExpenses 12000000.00
grossProfit 1144000000.00
reconciledDepreciation 122000000.00
ebit 754000000.00
ebitda 767000000.00
depreciationAndAmortization 13000000.00
operatingIncome 754000000.00
otherOperatingExpenses 12000000.00
interestExpense 205000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000000.00
totalRevenue 1144000000.00
totalOperatingExpenses 12000000.00
costOfRevenue 258000000.00
totalOtherIncomeExpenseNet -314000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 378000000.00
netIncomeApplicableToCommonShares 360000000.00
preferredStockAndOtherAdjustments 18000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412000000.00
minorityInterest 0.00
netIncome 355000000.00
sellingGeneralAdministrative 414000000.00
sellingAndMarketingExpenses 18000000.00
grossProfit 1120000000.00
reconciledDepreciation 123000000.00
ebit 710000000.00
ebitda 723000000.00
depreciationAndAmortization 13000000.00
operatingIncome 710000000.00
otherOperatingExpenses 18000000.00
interestExpense 188000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57000000.00
totalRevenue 1120000000.00
totalOperatingExpenses 18000000.00
costOfRevenue 244000000.00
totalOtherIncomeExpenseNet -298000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 355000000.00
netIncomeApplicableToCommonShares 334000000.00
preferredStockAndOtherAdjustments 21000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 385000000.00
minorityInterest 0.00
netIncome 326000000.00
sellingGeneralAdministrative 394000000.00
sellingAndMarketingExpenses 8000000.00
grossProfit 1084000000.00
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ebit 620000000.00
ebitda 634000000.00
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operatingIncome 620000000.00
otherOperatingExpenses 8000000.00
interestExpense 144000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000000.00
totalRevenue 1084000000.00
totalOperatingExpenses 8000000.00
costOfRevenue 210000000.00
totalOtherIncomeExpenseNet -235000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 326000000.00
netIncomeApplicableToCommonShares 314000000.00
preferredStockAndOtherAdjustments 12000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412000000.00
minorityInterest 0.00
netIncome 432000000.00
sellingGeneralAdministrative 392000000.00
sellingAndMarketingExpenses 10000000.00
grossProfit 1106302000.00
reconciledDepreciation 105937000.00
ebit 627808000.00
ebitda 641808000.00
depreciationAndAmortization 14000000.00
operatingIncome -4400550000.00
otherOperatingExpenses 1203550000.00
interestExpense 124000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20000000.00
totalRevenue 1110000000.00
totalOperatingExpenses 1199852000.00
costOfRevenue 3698000.00
totalOtherIncomeExpenseNet 4812272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 431597000.00
netIncomeApplicableToCommonShares 412267000.00
preferredStockAndOtherAdjustments 19330000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 364512000.00
minorityInterest 0.00
netIncome 274568000.00
sellingGeneralAdministrative 395602000.00
sellingAndMarketingExpenses 16970000.00
grossProfit 1088530000.00
reconciledDepreciation 96238000.00
ebit 561287000.00
ebitda 575304000.00
depreciationAndAmortization 14017000.00
operatingIncome 561287000.00
otherOperatingExpenses 16970000.00
interestExpense 114554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89944000.00
totalRevenue 1088530000.00
totalOperatingExpenses 16970000.00
costOfRevenue 158144000.00
totalOtherIncomeExpenseNet -196775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 274568000.00
netIncomeApplicableToCommonShares 255665000.00
preferredStockAndOtherAdjustments 18903000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 350388000.00
minorityInterest 0.00
netIncome 271741000.00
sellingGeneralAdministrative 412415000.00
sellingAndMarketingExpenses 18843000.00
grossProfit 1069730000.00
reconciledDepreciation -373000.00
ebit 437685000.00
ebitda 451927000.00
depreciationAndAmortization 14242000.00
operatingIncome 437685000.00
otherOperatingExpenses 18843000.00
interestExpense 101912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78647000.00
totalRevenue 1069730000.00
totalOperatingExpenses 18843000.00
costOfRevenue 126890000.00
totalOtherIncomeExpenseNet -87297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 271741000.00
netIncomeApplicableToCommonShares 252852000.00
preferredStockAndOtherAdjustments 18889000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 267378000.00
minorityInterest 0.00
netIncome 208094000.00
sellingGeneralAdministrative 402099000.00
sellingAndMarketingExpenses 13923000.00
grossProfit 1042438000.00
reconciledDepreciation 211198000.00
ebit 554606000.00
ebitda 568961000.00
depreciationAndAmortization 14355000.00
operatingIncome 554606000.00
otherOperatingExpenses 13923000.00
interestExpense 90385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59284000.00
totalRevenue 1042438000.00
totalOperatingExpenses 13923000.00
costOfRevenue 158023000.00
totalOtherIncomeExpenseNet -287228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 208094000.00
netIncomeApplicableToCommonShares 189216000.00
preferredStockAndOtherAdjustments 18878000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 271328000.00
minorityInterest 0.00
netIncome 212264000.00
sellingGeneralAdministrative 375527000.00
sellingAndMarketingExpenses 21478000.00
grossProfit 1069318000.00
reconciledDepreciation 80328000.00
ebit 459021000.00
ebitda 473120000.00
depreciationAndAmortization 14099000.00
operatingIncome -3455958000.00
otherOperatingExpenses 1006227000.00
interestExpense 79877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59064000.00
totalRevenue 1069318000.00
totalOperatingExpenses 1006227000.00
costOfRevenue 154783000.00
totalOtherIncomeExpenseNet 3768873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 238963000.00
netIncomeApplicableToCommonShares 220098000.00
preferredStockAndOtherAdjustments 18865000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151753000.00
minorityInterest 0.00
netIncome 127004000.00
sellingGeneralAdministrative 419964000.00
sellingAndMarketingExpenses 14438000.00
grossProfit 927805000.00
reconciledDepreciation 91195000.00
ebit 302858000.00
ebitda 311904000.00
depreciationAndAmortization 9046000.00
operatingIncome 302858000.00
otherOperatingExpenses 14438000.00
interestExpense 68956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24749000.00
totalRevenue 927805000.00
totalOperatingExpenses 14438000.00
costOfRevenue 132761000.00
totalOtherIncomeExpenseNet -151105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127004000.00
netIncomeApplicableToCommonShares 108467000.00
preferredStockAndOtherAdjustments 18537000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 228823000.00
minorityInterest 0.00
netIncome 174540000.00
sellingGeneralAdministrative 311136000.00
sellingAndMarketingExpenses 14773000.00
grossProfit 776993000.00
reconciledDepreciation 103146000.00
ebit 388146000.00
ebitda 391746000.00
depreciationAndAmortization 3600000.00
operatingIncome 388146000.00
otherOperatingExpenses 14773000.00
interestExpense 59777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54283000.00
totalRevenue 776993000.00
totalOperatingExpenses 14773000.00
costOfRevenue 84286000.00
totalOtherIncomeExpenseNet -159323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 174540000.00
netIncomeApplicableToCommonShares 154666000.00
preferredStockAndOtherAdjustments 19874000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226271000.00
minorityInterest 0.00
netIncome 171314000.00
sellingGeneralAdministrative 296605000.00
sellingAndMarketingExpenses 12268000.00
grossProfit 744933000.00
reconciledDepreciation 105103000.00
ebit 381847000.00
ebitda 385559000.00
depreciationAndAmortization 3712000.00
operatingIncome 381847000.00
otherOperatingExpenses 12268000.00
interestExpense 54185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54957000.00
totalRevenue 744933000.00
totalOperatingExpenses 12268000.00
costOfRevenue 81767000.00
totalOtherIncomeExpenseNet -155576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 171314000.00
netIncomeApplicableToCommonShares 163316000.00
preferredStockAndOtherAdjustments 7998000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233892000.00
minorityInterest 0.00
netIncome 178309000.00
sellingGeneralAdministrative 299966000.00
sellingAndMarketingExpenses 12035000.00
grossProfit 769126000.00
reconciledDepreciation 78493000.00
ebit 355839000.00
ebitda 359627000.00
depreciationAndAmortization 3788000.00
operatingIncome -3075131000.00
otherOperatingExpenses 854790000.00
interestExpense 47242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55583000.00
totalRevenue 769126000.00
totalOperatingExpenses 854790000.00
costOfRevenue 83710000.00
totalOtherIncomeExpenseNet 3309023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 178309000.00
netIncomeApplicableToCommonShares 170337000.00
preferredStockAndOtherAdjustments 7972000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199590000.00
minorityInterest 0.00
netIncome 152588000.00
sellingGeneralAdministrative 297820000.00
sellingAndMarketingExpenses 12179000.00
grossProfit 748574000.00
reconciledDepreciation 94831000.00
ebit 333530000.00
ebitda 337443000.00
depreciationAndAmortization 3913000.00
operatingIncome 333530000.00
otherOperatingExpenses 12179000.00
interestExpense 43022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47002000.00
totalRevenue 748574000.00
totalOperatingExpenses 12179000.00
costOfRevenue 65498000.00
totalOtherIncomeExpenseNet -133940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 152588000.00
netIncomeApplicableToCommonShares 144620000.00
preferredStockAndOtherAdjustments 7968000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 260263000.00
minorityInterest 0.00
netIncome 196206000.00
sellingGeneralAdministrative 293922000.00
sellingAndMarketingExpenses 15024000.00
grossProfit 772459000.00
reconciledDepreciation 72293000.00
ebit 361705000.00
ebitda 371665000.00
depreciationAndAmortization 9960000.00
operatingIncome 361705000.00
otherOperatingExpenses 410754000.00
interestExpense 39109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64057000.00
totalRevenue 772459000.00
totalOperatingExpenses -410754000.00
costOfRevenue 59528000.00
totalOtherIncomeExpenseNet -101442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 196206000.00
netIncomeApplicableToCommonShares 188238000.00
preferredStockAndOtherAdjustments 7968000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219860000.00
minorityInterest 0.00
netIncome 165854000.00
sellingGeneralAdministrative 275083000.00
sellingAndMarketingExpenses 12975000.00
grossProfit 699308000.00
reconciledDepreciation 95664000.00
ebit 339729000.00
ebitda 349935000.00
depreciationAndAmortization 10206000.00
operatingIncome 339729000.00
otherOperatingExpenses 359579000.00
interestExpense 34411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54006000.00
totalRevenue 699308000.00
totalOperatingExpenses -359579000.00
costOfRevenue 55002000.00
totalOtherIncomeExpenseNet -119869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165854000.00
netIncomeApplicableToCommonShares 157889000.00
preferredStockAndOtherAdjustments 7965000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220765000.00
minorityInterest 0.00
netIncome 163614000.00
sellingGeneralAdministrative 276388000.00
sellingAndMarketingExpenses 12466000.00
grossProfit 706530000.00
reconciledDepreciation 93858000.00
ebit 338343000.00
ebitda 348996000.00
depreciationAndAmortization 10653000.00
operatingIncome -2918755000.00
otherOperatingExpenses 808965000.00
interestExpense 34373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57151000.00
totalRevenue 706530000.00
totalOperatingExpenses 808965000.00
costOfRevenue 36867000.00
totalOtherIncomeExpenseNet 3139520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 163614000.00
netIncomeApplicableToCommonShares 155651000.00
preferredStockAndOtherAdjustments 7963000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208886000.00
minorityInterest 0.00
netIncome 155016000.00
sellingGeneralAdministrative 287037000.00
sellingAndMarketingExpenses 12576000.00
grossProfit 713684000.00
reconciledDepreciation 86107000.00
ebit 319905000.00
ebitda 329718000.00
depreciationAndAmortization 9813000.00
operatingIncome 319905000.00
otherOperatingExpenses 393779000.00
interestExpense 34725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53870000.00
totalRevenue 713684000.00
totalOperatingExpenses -393779000.00
costOfRevenue 59205000.00
totalOtherIncomeExpenseNet -111019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 155016000.00
netIncomeApplicableToCommonShares 147052000.00
preferredStockAndOtherAdjustments 7964000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222094000.00
minorityInterest 0.00
netIncome 164619000.00
sellingGeneralAdministrative 271199000.00
sellingAndMarketingExpenses 14832000.00
grossProfit 710115000.00
reconciledDepreciation 70852000.00
ebit 318700000.00
ebitda 328220000.00
depreciationAndAmortization 9520000.00
operatingIncome 318700000.00
otherOperatingExpenses 14832000.00
interestExpense 35274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57475000.00
totalRevenue 710115000.00
totalOperatingExpenses 14832000.00
costOfRevenue 64659000.00
totalOtherIncomeExpenseNet -96606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 164619000.00
netIncomeApplicableToCommonShares 156656000.00
preferredStockAndOtherAdjustments 7963000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201240000.00
minorityInterest 0.00
netIncome 149143000.00
sellingGeneralAdministrative 263195000.00
sellingAndMarketingExpenses 10686000.00
grossProfit 685991000.00
reconciledDepreciation 82015000.00
ebit 308913000.00
ebitda 318204000.00
depreciationAndAmortization 9291000.00
operatingIncome 308913000.00
otherOperatingExpenses 10686000.00
interestExpense 34949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52097000.00
totalRevenue 685991000.00
totalOperatingExpenses 10686000.00
costOfRevenue 59579000.00
totalOtherIncomeExpenseNet -107673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 149143000.00
netIncomeApplicableToCommonShares 141179000.00
preferredStockAndOtherAdjustments 7964000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206937000.00
minorityInterest 0.00
netIncome 157823000.00
sellingGeneralAdministrative 259610000.00
sellingAndMarketingExpenses 13704000.00
grossProfit 677277000.00
reconciledDepreciation 71234000.00
ebit 307026000.00
ebitda 317346000.00
depreciationAndAmortization 10320000.00
operatingIncome -2803810000.00
otherOperatingExpenses 778484000.00
interestExpense 39175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49114000.00
totalRevenue 677277000.00
totalOperatingExpenses 778484000.00
costOfRevenue 63506000.00
totalOtherIncomeExpenseNet 3010747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 157823000.00
netIncomeApplicableToCommonShares 149858000.00
preferredStockAndOtherAdjustments 7965000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240619000.00
minorityInterest 0.00
netIncome 178487000.00
sellingGeneralAdministrative 240481000.00
sellingAndMarketingExpenses 12271000.00
grossProfit 675355000.00
reconciledDepreciation 74947000.00
ebit 343264000.00
ebitda 353626000.00
depreciationAndAmortization 10362000.00
operatingIncome 343264000.00
otherOperatingExpenses 332091000.00
interestExpense 38060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62132000.00
totalRevenue 675355000.00
totalOperatingExpenses -332091000.00
costOfRevenue 49460000.00
totalOtherIncomeExpenseNet -102645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 178487000.00
netIncomeApplicableToCommonShares 170520000.00
preferredStockAndOtherAdjustments 7967000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203005000.00
minorityInterest 0.00
netIncome 150651000.00
sellingGeneralAdministrative 277322000.00
sellingAndMarketingExpenses 14239000.00
grossProfit 673592000.00
reconciledDepreciation 68187000.00
ebit 298475000.00
ebitda 308837000.00
depreciationAndAmortization 10362000.00
operatingIncome 298475000.00
otherOperatingExpenses 375117000.00
interestExpense 37645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52354000.00
totalRevenue 673592000.00
totalOperatingExpenses -375117000.00
costOfRevenue 62367000.00
totalOtherIncomeExpenseNet -95470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 150651000.00
netIncomeApplicableToCommonShares 142684000.00
preferredStockAndOtherAdjustments 7967000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203994000.00
minorityInterest 0.00
netIncome 151780000.00
sellingGeneralAdministrative 274385000.00
sellingAndMarketingExpenses 10971000.00
grossProfit 676379000.00
reconciledDepreciation 67177000.00
ebit 302000000.00
ebitda 312320000.00
depreciationAndAmortization 10320000.00
operatingIncome 302000000.00
otherOperatingExpenses 374379000.00
interestExpense 41149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52214000.00
totalRevenue 676379000.00
totalOperatingExpenses -374379000.00
costOfRevenue 70741000.00
totalOtherIncomeExpenseNet -98006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151780000.00
netIncomeApplicableToCommonShares 143810000.00
preferredStockAndOtherAdjustments 7970000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221620000.00
minorityInterest 0.00
netIncome 167279000.00
sellingGeneralAdministrative 270279000.00
sellingAndMarketingExpenses 16456000.00
grossProfit 718883000.00
reconciledDepreciation 66531000.00
ebit 321444000.00
ebitda 333091000.00
depreciationAndAmortization 11647000.00
operatingIncome -2858581000.00
otherOperatingExpenses 793123000.00
interestExpense 44940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54341000.00
totalRevenue 731706000.00
totalOperatingExpenses 780300000.00
costOfRevenue 12823000.00
totalOtherIncomeExpenseNet 3080201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159306000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196058000.00
minorityInterest 0.00
netIncome 167767000.00
sellingGeneralAdministrative 263243000.00
sellingAndMarketingExpenses 20178000.00
grossProfit 691481000.00
reconciledDepreciation 69165000.00
ebit 307281000.00
ebitda 318712000.00
depreciationAndAmortization 11431000.00
operatingIncome 307281000.00
otherOperatingExpenses 283421000.00
interestExpense 53489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28291000.00
totalRevenue 691365000.00
totalOperatingExpenses 283537000.00
costOfRevenue -116000.00
totalOtherIncomeExpenseNet -111223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159784000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201992000.00
minorityInterest 0.00
netIncome 152706000.00
sellingGeneralAdministrative 306914000.00
sellingAndMarketingExpenses 21365000.00
grossProfit 683034000.00
reconciledDepreciation 68153000.00
ebit 316787000.00
ebitda 328727000.00
depreciationAndAmortization 11940000.00
operatingIncome 316787000.00
otherOperatingExpenses 328279000.00
interestExpense 58582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49286000.00
totalRevenue 682781000.00
totalOperatingExpenses 328532000.00
costOfRevenue -253000.00
totalOtherIncomeExpenseNet -114795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144722000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205447000.00
minorityInterest 0.00
netIncome 153270000.00
sellingGeneralAdministrative 306294000.00
sellingAndMarketingExpenses 16776000.00
grossProfit 703766000.00
reconciledDepreciation 70723000.00
ebit 327367000.00
ebitda 338898000.00
depreciationAndAmortization 11531000.00
operatingIncome 327367000.00
otherOperatingExpenses 323070000.00
interestExpense 62728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52177000.00
totalRevenue 702529000.00
totalOperatingExpenses 324307000.00
costOfRevenue -1237000.00
totalOtherIncomeExpenseNet -121920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 145221000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168812000.00
minorityInterest 0.00
netIncome 126858000.00
sellingGeneralAdministrative 249944000.00
sellingAndMarketingExpenses 16379000.00
grossProfit 645051000.00
reconciledDepreciation 69021000.00
ebit 294849000.00
ebitda 308024000.00
depreciationAndAmortization 13175000.00
operatingIncome 26771000.00
otherOperatingExpenses 706591000.00
interestExpense 70191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41954000.00
totalRevenue 644377000.00
totalOperatingExpenses 707265000.00
costOfRevenue -674000.00
totalOtherIncomeExpenseNet 142041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119155000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182333000.00
minorityInterest 0.00
netIncome 143391000.00
sellingGeneralAdministrative 293929000.00
sellingAndMarketingExpenses 22251000.00
grossProfit 666401000.00
reconciledDepreciation 70284000.00
ebit 323748000.00
ebitda 337135000.00
depreciationAndAmortization 13387000.00
operatingIncome 323748000.00
otherOperatingExpenses 316180000.00
interestExpense 84518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38942000.00
totalRevenue 665037000.00
totalOperatingExpenses 317544000.00
costOfRevenue -1364000.00
totalOtherIncomeExpenseNet -141415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 143391000.00
netIncomeApplicableToCommonShares 135688000.00
preferredStockAndOtherAdjustments 7703000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194898000.00
minorityInterest 0.00
netIncome 145918000.00
sellingGeneralAdministrative 286282000.00
sellingAndMarketingExpenses 20102000.00
grossProfit 659286000.00
reconciledDepreciation 69566000.00
ebit 339878000.00
ebitda 353264000.00
depreciationAndAmortization 13386000.00
operatingIncome 339878000.00
otherOperatingExpenses 306384000.00
interestExpense 88800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48980000.00
totalRevenue 659104000.00
totalOperatingExpenses 306566000.00
costOfRevenue -182000.00
totalOtherIncomeExpenseNet -144980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 145918000.00
netIncomeApplicableToCommonShares 138214000.00
preferredStockAndOtherAdjustments 7704000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161191000.00
minorityInterest 0.00
netIncome 126446000.00
sellingGeneralAdministrative 236924000.00
sellingAndMarketingExpenses 16895000.00
grossProfit 645440000.00
reconciledDepreciation 73234000.00
ebit 318602000.00
ebitda 331972000.00
depreciationAndAmortization 13370000.00
operatingIncome 318602000.00
otherOperatingExpenses 253819000.00
interestExpense 97547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34745000.00
totalRevenue 641275000.00
totalOperatingExpenses 257984000.00
costOfRevenue -4165000.00
totalOtherIncomeExpenseNet -157411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126446000.00
netIncomeApplicableToCommonShares 118743000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157948000.00
minorityInterest 0.00
netIncome 122900000.00
sellingGeneralAdministrative 243646000.00
sellingAndMarketingExpenses 16168000.00
grossProfit 667512000.00
reconciledDepreciation 77116000.00
ebit 333016000.00
ebitda 348062000.00
depreciationAndAmortization 15046000.00
operatingIncome 45964000.00
otherOperatingExpenses 686550000.00
interestExpense 112997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35048000.00
totalRevenue 679514000.00
totalOperatingExpenses 674548000.00
costOfRevenue 12002000.00
totalOtherIncomeExpenseNet 111984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39146000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130636000.00
minorityInterest 0.00
netIncome 100946000.00
sellingGeneralAdministrative 241435000.00
sellingAndMarketingExpenses 20921000.00
grossProfit 679822000.00
reconciledDepreciation 73113000.00
ebit 313311000.00
ebitda 328456000.00
depreciationAndAmortization 15145000.00
operatingIncome 313311000.00
otherOperatingExpenses 262356000.00
interestExpense 124707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29690000.00
totalRevenue 677105000.00
totalOperatingExpenses 265073000.00
costOfRevenue -2717000.00
totalOtherIncomeExpenseNet -182675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71451000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62083000.00
minorityInterest 0.00
netIncome 48764000.00
sellingGeneralAdministrative 231040000.00
sellingAndMarketingExpenses 17682000.00
grossProfit 672123000.00
reconciledDepreciation 66227000.00
ebit 249166000.00
ebitda 264307000.00
depreciationAndAmortization 15141000.00
operatingIncome 249166000.00
otherOperatingExpenses 248722000.00
interestExpense 135997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13319000.00
totalRevenue 669299000.00
totalOperatingExpenses 251546000.00
costOfRevenue -2824000.00
totalOtherIncomeExpenseNet -187083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19338000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1644000.00
minorityInterest 0.00
netIncome 39737000.00
sellingGeneralAdministrative 218241000.00
sellingAndMarketingExpenses 11153000.00
grossProfit 641206000.00
reconciledDepreciation 69730000.00
ebit 209114000.00
ebitda 224260000.00
depreciationAndAmortization 15146000.00
operatingIncome 209114000.00
otherOperatingExpenses 229394000.00
interestExpense 152886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38093000.00
totalRevenue 634745000.00
totalOperatingExpenses 235855000.00
costOfRevenue -6461000.00
totalOtherIncomeExpenseNet -207470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10380000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -597977000.00
minorityInterest 0.00
netIncome -369687000.00
sellingGeneralAdministrative 225429000.00
sellingAndMarketingExpenses 9074000.00
grossProfit 587247000.00
reconciledDepreciation 67568000.00
ebit -370198000.00
ebitda -353138000.00
depreciationAndAmortization 17060000.00
operatingIncome 51810000.00
otherOperatingExpenses 571661000.00
interestExpense 177271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -228290000.00
totalRevenue 618610000.00
totalOperatingExpenses 540298000.00
costOfRevenue 31363000.00
totalOtherIncomeExpenseNet -649787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -257362000.00
minorityInterest 0.00
netIncome -166190000.00
sellingGeneralAdministrative 182004000.00
sellingAndMarketingExpenses 8259000.00
grossProfit 618871000.00
reconciledDepreciation 54865000.00
ebit -66335000.00
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depreciationAndAmortization 54865000.00
operatingIncome -66335000.00
otherOperatingExpenses 685206000.00
interestExpense 191027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -91172000.00
totalRevenue 618871000.00
totalOperatingExpenses -685206000.00
costOfRevenue 666163000.00
totalOtherIncomeExpenseNet -191027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -137845000.00
minorityInterest 0.00
netIncome -125095000.00
sellingGeneralAdministrative 181974000.00
sellingAndMarketingExpenses 7491000.00
grossProfit 615844000.00
reconciledDepreciation 51852000.00
ebit 109995000.00
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depreciationAndAmortization 17117000.00
operatingIncome 109995000.00
otherOperatingExpenses 505849000.00
interestExpense 213105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12750000.00
totalRevenue 615844000.00
totalOperatingExpenses -505849000.00
costOfRevenue 626812000.00
totalOtherIncomeExpenseNet -247840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2684999000.00
minorityInterest 0.00
netIncome -2433207000.00
sellingGeneralAdministrative 185394000.00
sellingAndMarketingExpenses 8225000.00
grossProfit 576607000.00
reconciledDepreciation 53756000.00
ebit -2452547000.00
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operatingIncome -2452547000.00
otherOperatingExpenses 3029154000.00
interestExpense 232452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -251792000.00
totalRevenue 576607000.00
totalOperatingExpenses -3029154000.00
costOfRevenue 524289000.00
totalOtherIncomeExpenseNet -232452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -669238000.00
minorityInterest 0.00
netIncome -417289000.00
sellingGeneralAdministrative 217335000.00
sellingAndMarketingExpenses 9357000.00
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ebit -338675000.00
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otherOperatingExpenses 19187000.00
interestExpense 286143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -251949000.00
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totalOperatingExpenses -762952000.00
costOfRevenue 19187000.00
totalOtherIncomeExpenseNet -330563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -62972000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92105000.00
minorityInterest 0.00
netIncome 75063000.00
sellingGeneralAdministrative 184827000.00
sellingAndMarketingExpenses 7049000.00
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ebit 389197000.00
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interestExpense 297092000.00
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nonRecurring 0.00
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incomeTaxExpense 17042000.00
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totalOperatingExpenses -167296000.00
costOfRevenue 422484000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62972000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127680000.00
minorityInterest 0.00
netIncome 101352000.00
sellingGeneralAdministrative 199991000.00
sellingAndMarketingExpenses 7339000.00
grossProfit 626296000.00
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ebit 434489000.00
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depreciationAndAmortization 60118000.00
operatingIncome 434489000.00
otherOperatingExpenses 191807000.00
interestExpense 306809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26328000.00
totalRevenue 626296000.00
totalOperatingExpenses -191807000.00
costOfRevenue 427622000.00
totalOtherIncomeExpenseNet -306809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90201000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153445000.00
minorityInterest 0.00
netIncome 127068000.00
sellingGeneralAdministrative 201943000.00
sellingAndMarketingExpenses 8919000.00
grossProfit 612576000.00
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ebit 530032000.00
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depreciationAndAmortization 59125000.00
operatingIncome 530032000.00
otherOperatingExpenses 8919000.00
interestExpense 376587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26377000.00
totalRevenue 612576000.00
totalOperatingExpenses 8919000.00
costOfRevenue 465237000.00
totalOtherIncomeExpenseNet -376587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127068000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -398144000.00
minorityInterest 0.00
netIncome -239280000.00
sellingGeneralAdministrative 257603000.00
sellingAndMarketingExpenses 16175000.00
grossProfit 553492000.00
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ebit 33321000.00
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depreciationAndAmortization 46922000.00
operatingIncome -1926469000.00
otherOperatingExpenses 501846000.00
interestExpense 431465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -158864000.00
totalRevenue 553492000.00
totalOperatingExpenses 501846000.00
costOfRevenue 943547000.00
totalOtherIncomeExpenseNet 1505682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -63033000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186737000.00
minorityInterest 0.00
netIncome 138202000.00
sellingGeneralAdministrative 202148000.00
sellingAndMarketingExpenses 13186000.00
grossProfit 614307000.00
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ebit 628259000.00
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depreciationAndAmortization 39059000.00
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otherOperatingExpenses 13186000.00
interestExpense 441522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48535000.00
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totalOperatingExpenses 13186000.00
costOfRevenue 483529000.00
totalOtherIncomeExpenseNet -441522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 138202000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104796000.00
minorityInterest 0.00
netIncome 80521000.00
sellingGeneralAdministrative 135191000.00
sellingAndMarketingExpenses 8986000.00
grossProfit 409584000.00
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ebit 393866000.00
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depreciationAndAmortization 20054000.00
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otherOperatingExpenses 8986000.00
interestExpense 289070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24275000.00
totalRevenue 409584000.00
totalOperatingExpenses 8986000.00
costOfRevenue 349203000.00
totalOtherIncomeExpenseNet -289070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80521000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129254000.00
minorityInterest 0.00
netIncome 95726000.00
sellingGeneralAdministrative 134639000.00
sellingAndMarketingExpenses 7696000.00
grossProfit 400732000.00
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ebit 408648000.00
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depreciationAndAmortization 21226000.00
operatingIncome 408648000.00
otherOperatingExpenses 7696000.00
interestExpense 279394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33528000.00
totalRevenue 400732000.00
totalOperatingExpenses 7696000.00
costOfRevenue 308800000.00
totalOtherIncomeExpenseNet -279394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95726000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115061000.00
minorityInterest 0.00
netIncome 87715000.00
sellingGeneralAdministrative 202346000.00
sellingAndMarketingExpenses 6207000.00
grossProfit 387818000.00
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ebit 401913000.00
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depreciationAndAmortization 23247000.00
operatingIncome -1610953000.00
otherOperatingExpenses 429302000.00
interestExpense 286852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27346000.00
totalRevenue 387818000.00
totalOperatingExpenses 429302000.00
costOfRevenue 302596000.00
totalOtherIncomeExpenseNet 1211953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87715000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96631000.00
minorityInterest 0.00
netIncome 157446000.00
sellingGeneralAdministrative 133823000.00
sellingAndMarketingExpenses 7846000.00
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ebit 380306000.00
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otherOperatingExpenses 7846000.00
interestExpense 283675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60815000.00
totalRevenue 353223000.00
totalOperatingExpenses 7846000.00
costOfRevenue 297837000.00
totalOtherIncomeExpenseNet 88051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 157446000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157110000.00
minorityInterest 0.00
netIncome 111604000.00
sellingGeneralAdministrative 137904000.00
sellingAndMarketingExpenses 10374000.00
grossProfit 425214000.00
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ebit 416818000.00
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operatingIncome 14851000.00
otherOperatingExpenses 10804000.00
interestExpense 259708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45506000.00
totalRevenue 425214000.00
totalOperatingExpenses 10804000.00
costOfRevenue 275453000.00
totalOtherIncomeExpenseNet 142259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111604000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145259000.00
minorityInterest 0.00
netIncome 104456000.00
sellingGeneralAdministrative 131557000.00
sellingAndMarketingExpenses 7798000.00
grossProfit 403214000.00
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ebit 366366000.00
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operatingIncome 19390000.00
otherOperatingExpenses 14607000.00
interestExpense 221107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40803000.00
totalRevenue 403214000.00
totalOperatingExpenses 14607000.00
costOfRevenue 240647000.00
totalOtherIncomeExpenseNet 125869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104456000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129812000.00
minorityInterest 0.00
netIncome 100573000.00
sellingGeneralAdministrative 116111000.00
sellingAndMarketingExpenses 7403000.00
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ebit 328612000.00
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otherOperatingExpenses 386221000.00
interestExpense 198800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 29239000.00
totalRevenue 390998000.00
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costOfRevenue 229631000.00
totalOtherIncomeExpenseNet 1176154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100573000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151626000.00
minorityInterest 0.00
netIncome 108574000.00
sellingGeneralAdministrative 117476000.00
sellingAndMarketingExpenses 6779000.00
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ebit 330847000.00
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interestExpense 179221000.00
extraordinaryItems 0.00
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incomeTaxExpense 43052000.00
totalRevenue 402377000.00
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costOfRevenue 196920000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108574000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137039000.00
minorityInterest 0.00
netIncome 106425000.00
sellingGeneralAdministrative 124090000.00
sellingAndMarketingExpenses 7441000.00
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ebit 297465000.00
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interestExpense 160426000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 30614000.00
totalRevenue 398070000.00
totalOperatingExpenses 28879000.00
costOfRevenue 173321000.00
totalOtherIncomeExpenseNet 98942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106425000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125097000.00
minorityInterest 0.00
netIncome 96519000.00
sellingGeneralAdministrative 123981000.00
sellingAndMarketingExpenses 6454000.00
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ebit 266004000.00
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otherOperatingExpenses 37948000.00
interestExpense 140907000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 28578000.00
totalRevenue 403248000.00
totalOperatingExpenses 37948000.00
costOfRevenue 160781000.00
totalOtherIncomeExpenseNet 78365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96519000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128340000.00
minorityInterest 0.00
netIncome 91139000.00
sellingGeneralAdministrative 122738000.00
sellingAndMarketingExpenses 5581000.00
grossProfit 422008000.00
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ebit 248487000.00
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interestExpense 120147000.00
extraordinaryItems 0.00
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incomeTaxExpense 37201000.00
totalRevenue 422008000.00
totalOperatingExpenses -173521000.00
costOfRevenue 132801000.00
totalOtherIncomeExpenseNet -120147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91139000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131741000.00
minorityInterest 0.00
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sellingGeneralAdministrative 121729000.00
sellingAndMarketingExpenses 5000000.00
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ebit 242685000.00
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otherOperatingExpenses 174264000.00
interestExpense 110944000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38255000.00
totalRevenue 416949000.00
totalOperatingExpenses -174264000.00
costOfRevenue 122729000.00
totalOtherIncomeExpenseNet -110944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93486000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153511000.00
minorityInterest 0.00
netIncome 110127000.00
sellingGeneralAdministrative 119715000.00
sellingAndMarketingExpenses 8069000.00
grossProfit 440691000.00
reconciledDepreciation 71980000.00
ebit 255115000.00
ebitda 327095000.00
depreciationAndAmortization 71980000.00
operatingIncome 78706000.00
otherOperatingExpenses 62563000.00
interestExpense 101604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43384000.00
totalRevenue 440691000.00
totalOperatingExpenses 62563000.00
costOfRevenue 106631000.00
totalOtherIncomeExpenseNet 74805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110127000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139074000.00
minorityInterest 0.00
netIncome 104173000.00
sellingGeneralAdministrative 121624000.00
sellingAndMarketingExpenses 7839000.00
grossProfit 450324000.00
reconciledDepreciation 99403000.00
ebit 242320000.00
ebitda 341723000.00
depreciationAndAmortization 99403000.00
operatingIncome 88867000000.00
otherOperatingExpenses 70710000000.00
interestExpense 103246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34901000.00
totalRevenue 450324000.00
totalOperatingExpenses 70710000000.00
costOfRevenue 128842000.00
totalOtherIncomeExpenseNet 50207000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104173000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127019000.00
minorityInterest 0.00
netIncome 93261000.00
sellingGeneralAdministrative 115762000.00
sellingAndMarketingExpenses 6895000.00
grossProfit 470825000.00
reconciledDepreciation 123760000.00
ebit 237801000.00
ebitda 361561000.00
depreciationAndAmortization 123760000.00
operatingIncome 237801000.00
otherOperatingExpenses 233024000.00
interestExpense 110782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33758000.00
totalRevenue 470825000.00
totalOperatingExpenses -233024000.00
costOfRevenue 137123000.00
totalOtherIncomeExpenseNet -110782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93261000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141442000.00
minorityInterest 0.00
netIncome 90882000.00
sellingGeneralAdministrative 113170000.00
sellingAndMarketingExpenses 5515000.00
grossProfit 493239000.00
reconciledDepreciation 16405000.00
ebit 240961000.00
ebitda 375167000.00
depreciationAndAmortization 134206000.00
operatingIncome 240961000.00
otherOperatingExpenses 252278000.00
interestExpense 112849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37230000.00
totalRevenue 493239000.00
totalOperatingExpenses -252278000.00
costOfRevenue 164464000.00
totalOtherIncomeExpenseNet -99519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104212000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134547000.00
minorityInterest 0.00
netIncome 97387000.00
sellingGeneralAdministrative 114047000.00
sellingAndMarketingExpenses 8454000.00
grossProfit 489784000.00
reconciledDepreciation 110351000.00
ebit 249431000.00
ebitda 359782000.00
depreciationAndAmortization 110351000.00
operatingIncome 249431000.00
otherOperatingExpenses 240353000.00
interestExpense 114884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37160000.00
totalRevenue 489784000.00
totalOperatingExpenses -240353000.00
costOfRevenue 164077000.00
totalOtherIncomeExpenseNet -114884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96490000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120855000.00
minorityInterest 0.00
netIncome 88832000.00
sellingGeneralAdministrative 121743000.00
sellingAndMarketingExpenses 6626000.00
grossProfit 480184000.00
reconciledDepreciation 119772000.00
ebit 240217000.00
ebitda 359989000.00
depreciationAndAmortization 119772000.00
operatingIncome 240217000.00
otherOperatingExpenses 239967000.00
interestExpense 119362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32023000.00
totalRevenue 480184000.00
totalOperatingExpenses -239967000.00
costOfRevenue 155099000.00
totalOtherIncomeExpenseNet -119362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91730000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115610000.00
minorityInterest 0.00
netIncome 85135000.00
sellingGeneralAdministrative 109042000.00
sellingAndMarketingExpenses 6186000.00
grossProfit 575617000.00
reconciledDepreciation 16405000.00
ebit 246801000.00
ebitda 263206000.00
depreciationAndAmortization 16405000.00
operatingIncome 246801000.00
otherOperatingExpenses 328816000.00
interestExpense 131191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30475000.00
totalRevenue 575617000.00
totalOperatingExpenses -328816000.00
costOfRevenue 181397000.00
totalOtherIncomeExpenseNet -131191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69263000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134826000.00
minorityInterest 0.00
netIncome 98123000.00
sellingGeneralAdministrative 107477000.00
sellingAndMarketingExpenses 7491000.00
grossProfit 364248000.00
reconciledDepreciation 11345000.00
ebit 268720000.00
ebitda 280065000.00
depreciationAndAmortization 11345000.00
operatingIncome 268720000.00
otherOperatingExpenses 95528000.00
interestExpense 133894000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36703000.00
totalRevenue 364248000.00
totalOperatingExpenses -95528000.00
costOfRevenue 187216000.00
totalOtherIncomeExpenseNet -133894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88015000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113887000.00
minorityInterest 0.00
netIncome 82240000.00
sellingGeneralAdministrative 105146000.00
sellingAndMarketingExpenses 7231000.00
grossProfit 359839000.00
reconciledDepreciation 12769000.00
ebit 245815000.00
ebitda 258584000.00
depreciationAndAmortization 12769000.00
operatingIncome 245815000.00
otherOperatingExpenses 114024000.00
interestExpense 131928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31647000.00
totalRevenue 359839000.00
totalOperatingExpenses -114024000.00
costOfRevenue 180791000.00
totalOtherIncomeExpenseNet -131928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70978000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 224902000.00
minorityInterest 0.00
netIncome 97727000.00
sellingGeneralAdministrative 118143000.00
sellingAndMarketingExpenses 6345000.00
grossProfit 544253000.00
reconciledDepreciation 17613000.00
ebit 375672000.00
ebitda 393285000.00
depreciationAndAmortization 17613000.00
operatingIncome 375672000.00
otherOperatingExpenses 168581000.00
interestExpense 150770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127175000.00
totalRevenue 544253000.00
totalOperatingExpenses -168581000.00
costOfRevenue 188643000.00
totalOtherIncomeExpenseNet -150770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95475000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37563000.00
minorityInterest 0.00
netIncome 65649000.00
sellingGeneralAdministrative 118143000.00
sellingAndMarketingExpenses 6345000.00
grossProfit 388335000.00
reconciledDepreciation 24897000.00
ebit 226076000.00
ebitda 250973000.00
depreciationAndAmortization 24897000.00
operatingIncome 226076000.00
otherOperatingExpenses 162259000.00
interestExpense 188513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28086000.00
totalRevenue 388335000.00
totalOperatingExpenses -162259000.00
costOfRevenue 296788000.00
totalOtherIncomeExpenseNet -188513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65649000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50977000.00
minorityInterest 0.00
netIncome 42629000.00
sellingGeneralAdministrative 120767000.00
sellingAndMarketingExpenses 6921000.00
grossProfit 380243000.00
reconciledDepreciation 25099000.00
ebit 280024000.00
ebitda 305123000.00
depreciationAndAmortization 25099000.00
operatingIncome 280024000.00
otherOperatingExpenses 100219000.00
interestExpense 229047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8348000.00
totalRevenue 380243000.00
totalOperatingExpenses -100219000.00
costOfRevenue 278606000.00
totalOtherIncomeExpenseNet -229047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42629000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8552000.00
minorityInterest 0.00
netIncome 2377000.00
sellingGeneralAdministrative 122068000.00
sellingAndMarketingExpenses 7852000.00
grossProfit 376236000.00
reconciledDepreciation 19101000.00
ebit 242374000.00
ebitda 261475000.00
depreciationAndAmortization 19101000.00
operatingIncome 242374000.00
otherOperatingExpenses 133862000.00
interestExpense 250926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10929000.00
totalRevenue 376236000.00
totalOperatingExpenses -133862000.00
costOfRevenue 368421000.00
totalOtherIncomeExpenseNet -250926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2377000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93294000.00
minorityInterest 0.00
netIncome 67866000.00
sellingGeneralAdministrative 117662000.00
sellingAndMarketingExpenses 9939000.00
grossProfit 360848000.00
reconciledDepreciation 32136000.00
ebit 368145000.00
ebitda 400281000.00
depreciationAndAmortization 32136000.00
operatingIncome 368145000.00
otherOperatingExpenses 7297000.00
interestExpense 274851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25428000.00
totalRevenue 360848000.00
totalOperatingExpenses 7297000.00
costOfRevenue 308315000.00
totalOtherIncomeExpenseNet -274851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67866000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107217000.00
minorityInterest 0.00
netIncome 76222000.00
sellingGeneralAdministrative 105810000.00
sellingAndMarketingExpenses 10592000.00
grossProfit 363615000.00
reconciledDepreciation 25855000.00
ebit 411812000.00
ebitda 437667000.00
depreciationAndAmortization 25855000.00
operatingIncome 411812000.00
otherOperatingExpenses 48197000.00
interestExpense 304595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30995000.00
totalRevenue 363615000.00
totalOperatingExpenses 48197000.00
costOfRevenue 337143000.00
totalOtherIncomeExpenseNet -304595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76222000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67540000.00
minorityInterest 0.00
netIncome 50530000.00
sellingGeneralAdministrative 109463000.00
sellingAndMarketingExpenses 8557000.00
grossProfit 357521000.00
reconciledDepreciation 28849000.00
ebit 367462000.00
ebitda 396311000.00
depreciationAndAmortization 28849000.00
operatingIncome 367462000.00
otherOperatingExpenses 9941000.00
interestExpense 299922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17010000.00
totalRevenue 357521000.00
totalOperatingExpenses 9941000.00
costOfRevenue 326318000.00
totalOtherIncomeExpenseNet -299922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50530000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134560000.00
minorityInterest 0.00
netIncome 97521000.00
sellingGeneralAdministrative 104133000.00
sellingAndMarketingExpenses 6472000.00
grossProfit 348470000.00
reconciledDepreciation 28738000.00
ebit 421250000.00
ebitda 449988000.00
depreciationAndAmortization 28738000.00
operatingIncome 421250000.00
otherOperatingExpenses 72780000.00
interestExpense 286690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37039000.00
totalRevenue 348470000.00
totalOperatingExpenses 72780000.00
costOfRevenue 302524000.00
totalOtherIncomeExpenseNet -286690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97521000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150578000.00
minorityInterest 0.00
netIncome 104173000.00
sellingGeneralAdministrative 102344000.00
sellingAndMarketingExpenses 7993000.00
grossProfit 366385000.00
reconciledDepreciation 27466000.00
ebit 425444000.00
ebitda 452910000.00
depreciationAndAmortization 27466000.00
operatingIncome 425444000.00
otherOperatingExpenses 59059000.00
interestExpense 274866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46405000.00
totalRevenue 366385000.00
totalOperatingExpenses 59059000.00
costOfRevenue 290567000.00
totalOtherIncomeExpenseNet -274866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104173000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-22
currency_symbol USD
incomeBeforeTax 161800000.00
netIncome 115000000.00
sellingGeneralAdministrative 100700000.00
sellingAndMarketingExpenses 9200000.00
grossProfit 483500000.00
reconciledDepreciation 26800000.00
ebit 424600000.00
ebitda 451400000.00
depreciationAndAmortization 26800000.00
operatingIncome 424600000.00
otherOperatingExpenses 58900000.00
interestExpense 262800000.00
incomeTaxExpense 46800000.00
totalRevenue 483500000.00
totalOperatingExpenses -58900000.00
totalOtherIncomeExpenseNet -262800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 155800000.00
netIncome 105600000.00
sellingGeneralAdministrative 104700000.00
sellingAndMarketingExpenses 8700000.00
grossProfit 384100000.00
reconciledDepreciation 26400000.00
ebit 403700000.00
ebitda 430100000.00
depreciationAndAmortization 26400000.00
operatingIncome 403700000.00
otherOperatingExpenses 19600000.00
interestExpense 247900000.00
incomeTaxExpense 50200000.00
totalRevenue 384100000.00
totalOperatingExpenses 19600000.00
totalOtherIncomeExpenseNet -247900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 155300000.00
netIncome 105000000.00
sellingGeneralAdministrative 107300000.00
sellingAndMarketingExpenses 6900000.00
grossProfit 378400000.00
reconciledDepreciation 29700000.00
ebit 392700000.00
ebitda 422400000.00
depreciationAndAmortization 29700000.00
operatingIncome 392700000.00
otherOperatingExpenses 14300000.00
interestExpense 237400000.00
incomeTaxExpense 50300000.00
totalRevenue 378400000.00
totalOperatingExpenses 14300000.00
totalOtherIncomeExpenseNet -237400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 142000000.00
netIncome 96600000.00
sellingGeneralAdministrative 107300000.00
sellingAndMarketingExpenses 6300000.00
grossProfit 369400000.00
reconciledDepreciation 29600000.00
ebit 378200000.00
ebitda 407800000.00
depreciationAndAmortization 29600000.00
operatingIncome 378200000.00
otherOperatingExpenses 8800000.00
interestExpense 236200000.00
incomeTaxExpense 45400000.00
totalRevenue 369400000.00
totalOperatingExpenses 8800000.00
totalOtherIncomeExpenseNet -236200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-19
currency_symbol USD
incomeBeforeTax 42600000.00
netIncome 31200000.00
sellingGeneralAdministrative 103700000.00
sellingAndMarketingExpenses 8300000.00
grossProfit 375800000.00
reconciledDepreciation 23100000.00
ebit 275700000.00
ebitda 298800000.00
depreciationAndAmortization 23100000.00
operatingIncome 275700000.00
otherOperatingExpenses 100100000.00
interestExpense 233100000.00
incomeTaxExpense 11400000.00
totalRevenue 375800000.00
totalOperatingExpenses -100100000.00
totalOtherIncomeExpenseNet -233100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 130200000.00
netIncome 88800000.00
sellingGeneralAdministrative 111700000.00
sellingAndMarketingExpenses 8800000.00
grossProfit 366100000.00
reconciledDepreciation 23000000.00
ebit 383900000.00
ebitda 406900000.00
depreciationAndAmortization 23000000.00
operatingIncome 383900000.00
otherOperatingExpenses 17800000.00
interestExpense 253700000.00
incomeTaxExpense 41400000.00
totalRevenue 366100000.00
totalOperatingExpenses 17800000.00
totalOtherIncomeExpenseNet -253700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 135800000.00
netIncome 92300000.00
sellingGeneralAdministrative 108500000.00
sellingAndMarketingExpenses 8300000.00
grossProfit 368700000.00
reconciledDepreciation 17100000.00
ebit 379700000.00
ebitda 396800000.00
depreciationAndAmortization 17100000.00
operatingIncome 379700000.00
otherOperatingExpenses 11000000.00
interestExpense 243900000.00
incomeTaxExpense 43500000.00
totalRevenue 368700000.00
totalOperatingExpenses 11000000.00
totalOtherIncomeExpenseNet -243900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 131700000.00
netIncome 89500000.00
sellingGeneralAdministrative 104700000.00
sellingAndMarketingExpenses 6900000.00
grossProfit 351600000.00
reconciledDepreciation 17800000.00
ebit 379400000.00
ebitda 397200000.00
depreciationAndAmortization 17800000.00
operatingIncome 379400000.00
otherOperatingExpenses 27800000.00
interestExpense 247700000.00
incomeTaxExpense 42200000.00
totalRevenue 351600000.00
totalOperatingExpenses 27800000.00
totalOtherIncomeExpenseNet -247700000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-20
currency_symbol USD
incomeBeforeTax 133400000.00
netIncome 90700000.00
sellingGeneralAdministrative 95800000.00
sellingAndMarketingExpenses 5400000.00
grossProfit 348000000.00
reconciledDepreciation 16800000.00
ebit 373700000.00
ebitda 390500000.00
depreciationAndAmortization 16800000.00
operatingIncome 373700000.00
otherOperatingExpenses 25700000.00
interestExpense 240300000.00
incomeTaxExpense 42700000.00
totalRevenue 348000000.00
totalOperatingExpenses 25700000.00
totalOtherIncomeExpenseNet -240300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 80000000.00
netIncome 41200000.00
sellingGeneralAdministrative 100500000.00
sellingAndMarketingExpenses 6100000.00
grossProfit 353300000.00
reconciledDepreciation 19700000.00
ebit 325700000.00
ebitda 345400000.00
depreciationAndAmortization 19700000.00
operatingIncome 325700000.00
otherOperatingExpenses 27600000.00
interestExpense 245700000.00
incomeTaxExpense 38800000.00
totalRevenue 353300000.00
totalOperatingExpenses -27600000.00
totalOtherIncomeExpenseNet -245700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 112200000.00
netIncome 72500000.00
sellingGeneralAdministrative 80300000.00
sellingAndMarketingExpenses 4800000.00
grossProfit 294800000.00
reconciledDepreciation 13800000.00
ebit 316200000.00
ebitda 330000000.00
depreciationAndAmortization 13800000.00
operatingIncome 316200000.00
otherOperatingExpenses 21400000.00
interestExpense 204000000.00
incomeTaxExpense 39700000.00
totalRevenue 294800000.00
totalOperatingExpenses 21400000.00
totalOtherIncomeExpenseNet -204000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 103200000.00
netIncome 66500000.00
sellingGeneralAdministrative 81500000.00
sellingAndMarketingExpenses 6400000.00
grossProfit 277300000.00
reconciledDepreciation 13100000.00
ebit 296900000.00
ebitda 310000000.00
depreciationAndAmortization 13100000.00
operatingIncome 296900000.00
otherOperatingExpenses 19600000.00
interestExpense 193700000.00
incomeTaxExpense 36700000.00
totalRevenue 277300000.00
totalOperatingExpenses 19600000.00
totalOtherIncomeExpenseNet -193700000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-20
currency_symbol USD
incomeBeforeTax 101200000.00
netIncome 67700000.00
grossProfit 259700000.00
reconciledDepreciation 23300000.00
ebit 290800000.00
ebitda 314100000.00
depreciationAndAmortization 23300000.00
operatingIncome 290800000.00
otherOperatingExpenses 31100000.00
interestExpense 189600000.00
incomeTaxExpense 33500000.00
totalRevenue 259700000.00
totalOperatingExpenses 31100000.00
totalOtherIncomeExpenseNet -189600000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 100800000.00
netIncome 66500000.00
sellingGeneralAdministrative 75500000.00
sellingAndMarketingExpenses 2800000.00
grossProfit 262700000.00
reconciledDepreciation 18400000.00
ebit 287500000.00
ebitda 305900000.00
depreciationAndAmortization 18400000.00
operatingIncome 287500000.00
otherOperatingExpenses 24800000.00
interestExpense 186700000.00
incomeTaxExpense 34300000.00
totalRevenue 262700000.00
totalOperatingExpenses 24800000.00
totalOtherIncomeExpenseNet -186700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 99200000.00
netIncome 65100000.00
sellingGeneralAdministrative 75100000.00
sellingAndMarketingExpenses 4100000.00
grossProfit 256500000.00
reconciledDepreciation 22200000.00
ebit 285000000.00
ebitda 307200000.00
depreciationAndAmortization 22200000.00
operatingIncome 285000000.00
otherOperatingExpenses 28500000.00
interestExpense 185800000.00
incomeTaxExpense 34100000.00
totalRevenue 256500000.00
totalOperatingExpenses 28500000.00
totalOtherIncomeExpenseNet -185800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 97500000.00
netIncome 62800000.00
sellingGeneralAdministrative 76600000.00
sellingAndMarketingExpenses 2900000.00
grossProfit 252900000.00
reconciledDepreciation 21700000.00
ebit 287100000.00
ebitda 308800000.00
depreciationAndAmortization 21700000.00
operatingIncome 287100000.00
otherOperatingExpenses 34200000.00
interestExpense 189600000.00
incomeTaxExpense 34700000.00
totalRevenue 252900000.00
totalOperatingExpenses 34200000.00
totalOtherIncomeExpenseNet -189600000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-22
currency_symbol USD
incomeBeforeTax 99300000.00
netIncome 65500000.00
grossProfit 250300000.00
reconciledDepreciation 21600000.00
ebit 298800000.00
ebitda 320400000.00
depreciationAndAmortization 21600000.00
operatingIncome 298800000.00
otherOperatingExpenses 48500000.00
interestExpense 199500000.00
incomeTaxExpense 33800000.00
totalRevenue 250300000.00
totalOperatingExpenses 48500000.00
totalOtherIncomeExpenseNet -199500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 101700000.00
netIncome 65900000.00
sellingGeneralAdministrative 71400000.00
sellingAndMarketingExpenses 3100000.00
grossProfit 247800000.00
reconciledDepreciation 18000000.00
ebit 293000000.00
ebitda 311000000.00
depreciationAndAmortization 18000000.00
operatingIncome 293000000.00
otherOperatingExpenses 45200000.00
interestExpense 191300000.00
incomeTaxExpense 35800000.00
totalRevenue 247800000.00
totalOperatingExpenses 45200000.00
totalOtherIncomeExpenseNet -191300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 92600000.00
netIncome 58200000.00
sellingGeneralAdministrative 72300000.00
sellingAndMarketingExpenses 2900000.00
grossProfit 239900000.00
reconciledDepreciation 15900000.00
ebit 272900000.00
ebitda 288800000.00
depreciationAndAmortization 15900000.00
operatingIncome 272900000.00
otherOperatingExpenses 33000000.00
interestExpense 180300000.00
incomeTaxExpense 34400000.00
totalRevenue 239900000.00
totalOperatingExpenses 33000000.00
totalOtherIncomeExpenseNet -180300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 83300000.00
netIncome 53900000.00
sellingGeneralAdministrative 72700000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 234800000.00
reconciledDepreciation 13300000.00
ebit 247400000.00
ebitda 260700000.00
depreciationAndAmortization 13300000.00
operatingIncome 247400000.00
otherOperatingExpenses 12600000.00
interestExpense 164100000.00
incomeTaxExpense 29400000.00
totalRevenue 234800000.00
totalOperatingExpenses 12600000.00
totalOtherIncomeExpenseNet -164100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-01
currency_symbol USD
incomeBeforeTax 79000000.00
netIncome 52500000.00
grossProfit 232100000.00
reconciledDepreciation 17800000.00
ebit 220700000.00
ebitda 238500000.00
depreciationAndAmortization 17800000.00
operatingIncome 220700000.00
otherOperatingExpenses 11400000.00
interestExpense 141700000.00
incomeTaxExpense 26500000.00
totalRevenue 232100000.00
totalOperatingExpenses -11400000.00
totalOtherIncomeExpenseNet -141700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 84900000.00
netIncome 55900000.00
grossProfit 241000000.00
reconciledDepreciation 34300000.00
ebit 203100000.00
ebitda 237400000.00
depreciationAndAmortization 34300000.00
operatingIncome 203100000.00
otherOperatingExpenses 37900000.00
interestExpense 118200000.00
incomeTaxExpense 29000000.00
totalRevenue 241000000.00
totalOperatingExpenses -37900000.00
totalOtherIncomeExpenseNet -118200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 100700000.00
netIncome 67500000.00
grossProfit 254100000.00
reconciledDepreciation 14100000.00
ebit 206100000.00
ebitda 220200000.00
depreciationAndAmortization 14100000.00
operatingIncome 206100000.00
otherOperatingExpenses 48000000.00
interestExpense 105400000.00
incomeTaxExpense 33200000.00
totalRevenue 254100000.00
totalOperatingExpenses -48000000.00
totalOtherIncomeExpenseNet -105400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 101900000.00
netIncome 66700000.00
grossProfit 264500000.00
reconciledDepreciation 18000000.00
ebit 200400000.00
ebitda 218400000.00
depreciationAndAmortization 18000000.00
operatingIncome 200400000.00
otherOperatingExpenses 64100000.00
interestExpense 98500000.00
incomeTaxExpense 35200000.00
totalRevenue 264500000.00
totalOperatingExpenses -64100000.00
totalOtherIncomeExpenseNet -98500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 114800000.00
netIncome 68800000.00
grossProfit 308700000.00
reconciledDepreciation 23700000.00
ebit 244500000.00
ebitda 268200000.00
depreciationAndAmortization 23700000.00
operatingIncome 244500000.00
otherOperatingExpenses 64200000.00
interestExpense 129700000.00
incomeTaxExpense 46000000.00
totalRevenue 308700000.00
totalOperatingExpenses -64200000.00
totalOtherIncomeExpenseNet -129700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 89600000.00
netIncome 59400000.00
grossProfit 283600000.00
reconciledDepreciation 53800000.00
ebit 191800000.00
ebitda 245600000.00
depreciationAndAmortization 53800000.00
operatingIncome 191800000.00
otherOperatingExpenses 91800000.00
interestExpense 102200000.00
incomeTaxExpense 30200000.00
totalRevenue 283600000.00
totalOperatingExpenses -91800000.00
totalOtherIncomeExpenseNet -102200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 78100000.00
netIncome 53200000.00
grossProfit 250000000.00
reconciledDepreciation 30600000.00
ebit 176900000.00
ebitda 207500000.00
depreciationAndAmortization 30600000.00
operatingIncome 176900000.00
otherOperatingExpenses 73100000.00
interestExpense 98800000.00
incomeTaxExpense 24900000.00
totalRevenue 250000000.00
totalOperatingExpenses -73100000.00
totalOtherIncomeExpenseNet -98800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 69900000.00
netIncome 47300000.00
grossProfit 224900000.00
reconciledDepreciation 19400000.00
ebit 159800000.00
ebitda 179200000.00
depreciationAndAmortization 19400000.00
operatingIncome 159800000.00
otherOperatingExpenses 65100000.00
interestExpense 89900000.00
incomeTaxExpense 22600000.00
totalRevenue 224900000.00
totalOperatingExpenses -65100000.00
totalOtherIncomeExpenseNet -89900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 54400000.00
netIncome 38600000.00
sellingGeneralAdministrative 63000000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 224600000.00
reconciledDepreciation 25300000.00
ebit 148100000.00
ebitda 173400000.00
depreciationAndAmortization 25300000.00
operatingIncome 148100000.00
otherOperatingExpenses 76500000.00
interestExpense 93700000.00
incomeTaxExpense 15800000.00
totalRevenue 224600000.00
totalOperatingExpenses -76500000.00
totalOtherIncomeExpenseNet -93700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 50400000.00
netIncome 34900000.00
sellingGeneralAdministrative 60800000.00
sellingAndMarketingExpenses 3100000.00
grossProfit 213400000.00
reconciledDepreciation 16400000.00
ebit 147800000.00
ebitda 164200000.00
depreciationAndAmortization 16400000.00
operatingIncome 147800000.00
otherOperatingExpenses 65600000.00
interestExpense 97400000.00
incomeTaxExpense 15500000.00
totalRevenue 213400000.00
totalOperatingExpenses -65600000.00
totalOtherIncomeExpenseNet -97400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 48900000.00
netIncome 33600000.00
sellingGeneralAdministrative 59000000.00
sellingAndMarketingExpenses 3200000.00
grossProfit 225100000.00
reconciledDepreciation 13100000.00
ebit 155400000.00
ebitda 168500000.00
depreciationAndAmortization 13100000.00
operatingIncome 155400000.00
otherOperatingExpenses 69700000.00
interestExpense 106500000.00
incomeTaxExpense 15300000.00
totalRevenue 225100000.00
totalOperatingExpenses -69700000.00
totalOtherIncomeExpenseNet -106500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 46600000.00
netIncome 31900000.00
sellingGeneralAdministrative 57400000.00
sellingAndMarketingExpenses 1900000.00
grossProfit 183300000.00
reconciledDepreciation 14300000.00
ebit 161700000.00
ebitda 176000000.00
depreciationAndAmortization 14300000.00
operatingIncome 161700000.00
otherOperatingExpenses 21600000.00
interestExpense 115100000.00
incomeTaxExpense 14700000.00
totalRevenue 183300000.00
totalOperatingExpenses -21600000.00
totalOtherIncomeExpenseNet -115100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 45700000.00
netIncome 31700000.00
sellingGeneralAdministrative 53400000.00
sellingAndMarketingExpenses 6400000.00
grossProfit 176900000.00
reconciledDepreciation 12000000.00
ebit 173400000.00
ebitda 185400000.00
depreciationAndAmortization 12000000.00
operatingIncome 173400000.00
otherOperatingExpenses 3500000.00
interestExpense 127700000.00
incomeTaxExpense 14000000.00
totalRevenue 176900000.00
totalOperatingExpenses -3500000.00
totalOtherIncomeExpenseNet -127700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 42300000.00
netIncome 30100000.00
sellingGeneralAdministrative 51800000.00
sellingAndMarketingExpenses 5600000.00
grossProfit 167100000.00
reconciledDepreciation 9200000.00
ebit 178700000.00
ebitda 187900000.00
depreciationAndAmortization 9200000.00
operatingIncome 178700000.00
otherOperatingExpenses 11600000.00
interestExpense 136400000.00
incomeTaxExpense 12200000.00
totalRevenue 167100000.00
totalOperatingExpenses 11600000.00
totalOtherIncomeExpenseNet -136400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 41800000.00
netIncome 29600000.00
sellingGeneralAdministrative 48900000.00
sellingAndMarketingExpenses 5300000.00
grossProfit 163600000.00
reconciledDepreciation 9600000.00
ebit 186900000.00
ebitda 196500000.00
depreciationAndAmortization 9600000.00
operatingIncome 186900000.00
otherOperatingExpenses 23300000.00
interestExpense 145100000.00
incomeTaxExpense 12200000.00
totalRevenue 163600000.00
totalOperatingExpenses 23300000.00
totalOtherIncomeExpenseNet -145100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 36600000.00
netIncome 25600000.00
sellingGeneralAdministrative 47000000.00
sellingAndMarketingExpenses 4900000.00
grossProfit 153600000.00
reconciledDepreciation 8900000.00
ebit 185700000.00
ebitda 194600000.00
depreciationAndAmortization 8900000.00
operatingIncome 185700000.00
otherOperatingExpenses 32100000.00
interestExpense 149100000.00
incomeTaxExpense 11000000.00
totalRevenue 153600000.00
totalOperatingExpenses 32100000.00
totalOtherIncomeExpenseNet -149100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 38800000.00
netIncome 27400000.00
sellingGeneralAdministrative 46500000.00
sellingAndMarketingExpenses 5300000.00
grossProfit 149500000.00
reconciledDepreciation 9500000.00
ebit 204700000.00
ebitda 214200000.00
depreciationAndAmortization 9500000.00
operatingIncome 204700000.00
otherOperatingExpenses 55200000.00
interestExpense 165900000.00
incomeTaxExpense 11400000.00
totalRevenue 149500000.00
totalOperatingExpenses 55200000.00
totalOtherIncomeExpenseNet -165900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 2100000.00
sellingGeneralAdministrative 47200000.00
sellingAndMarketingExpenses 5700000.00
grossProfit 146500000.00
reconciledDepreciation 9300000.00
ebit 172000000.00
ebitda 181300000.00
depreciationAndAmortization 9300000.00
operatingIncome 172000000.00
otherOperatingExpenses 25500000.00
interestExpense 171900000.00
incomeTaxExpense -2000000.00
totalRevenue 146500000.00
totalOperatingExpenses 25500000.00
totalOtherIncomeExpenseNet -171900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 37700000.00
netIncome 27700000.00
sellingGeneralAdministrative 45000000.00
sellingAndMarketingExpenses 5200000.00
grossProfit 144300000.00
reconciledDepreciation 8700000.00
ebit 206700000.00
ebitda 215400000.00
depreciationAndAmortization 8700000.00
operatingIncome 206700000.00
otherOperatingExpenses 62400000.00
interestExpense 169000000.00
incomeTaxExpense 10000000.00
totalRevenue 144300000.00
totalOperatingExpenses 62400000.00
totalOtherIncomeExpenseNet -169000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 37100000.00
netIncome 27400000.00
sellingGeneralAdministrative 43200000.00
sellingAndMarketingExpenses 3900000.00
grossProfit 133700000.00
reconciledDepreciation 8200000.00
ebit 201900000.00
ebitda 210100000.00
depreciationAndAmortization 8200000.00
operatingIncome 201900000.00
otherOperatingExpenses 68200000.00
interestExpense 164800000.00
incomeTaxExpense 9700000.00
totalRevenue 133700000.00
totalOperatingExpenses 68200000.00
totalOtherIncomeExpenseNet -164800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 46900000.00
netIncome 35700000.00
sellingGeneralAdministrative 51600000.00
sellingAndMarketingExpenses 12500000.00
grossProfit 173400000.00
reconciledDepreciation 12100000.00
ebit 250800000.00
ebitda 262900000.00
depreciationAndAmortization 12100000.00
operatingIncome 250800000.00
otherOperatingExpenses 77400000.00
interestExpense 203900000.00
incomeTaxExpense 11200000.00
totalRevenue 173400000.00
totalOperatingExpenses 77400000.00
totalOtherIncomeExpenseNet -203900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 33800000.00
netIncome 25100000.00
sellingGeneralAdministrative 38600000.00
sellingAndMarketingExpenses 4100000.00
grossProfit 121100000.00
reconciledDepreciation 6200000.00
ebit 187100000.00
ebitda 193300000.00
depreciationAndAmortization 6200000.00
operatingIncome 187100000.00
otherOperatingExpenses 66000000.00
interestExpense 153300000.00
incomeTaxExpense 8700000.00
totalRevenue 121100000.00
totalOperatingExpenses 66000000.00
totalOtherIncomeExpenseNet -153300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 32200000.00
netIncome 24100000.00
sellingGeneralAdministrative 37200000.00
sellingAndMarketingExpenses 4400000.00
grossProfit 120600000.00
reconciledDepreciation 5900000.00
ebit 178500000.00
ebitda 184400000.00
depreciationAndAmortization 5900000.00
operatingIncome 178500000.00
otherOperatingExpenses 57900000.00
interestExpense 146300000.00
incomeTaxExpense 8100000.00
totalRevenue 120600000.00
totalOperatingExpenses 57900000.00
totalOtherIncomeExpenseNet -146300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 30800000.00
netIncome 23100000.00
sellingGeneralAdministrative 36100000.00
sellingAndMarketingExpenses 4300000.00
grossProfit 113400000.00
reconciledDepreciation 5500000.00
ebit 158500000.00
ebitda 164000000.00
depreciationAndAmortization 5500000.00
operatingIncome 158500000.00
otherOperatingExpenses 45100000.00
interestExpense 127700000.00
incomeTaxExpense 7700000.00
totalRevenue 113400000.00
totalOperatingExpenses 45100000.00
totalOtherIncomeExpenseNet -127700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 2764000000.00
minorityInterest -11000000.00
netIncome 2238000000.00
sellingGeneralAdministrative 2468000000.00
sellingAndMarketingExpenses 91000000.00
grossProfit 1285000000.00
reconciledDepreciation 98000000.00
ebit 3835000000.00
ebitda 3933000000.00
depreciationAndAmortization 98000000.00
operatingIncome 3835000000.00
otherOperatingExpenses 91000000.00
interestExpense 696000000.00
taxProvision 515000000.00
interestIncome 5969000000.00
netInterestIncome 5273000000.00
incomeTaxExpense 515000000.00
totalRevenue 7254000000.00
totalOperatingExpenses 91000000.00
costOfRevenue 5969000000.00
totalOtherIncomeExpenseNet -1071000000.00
netIncomeFromContinuingOps 2249000000.00
netIncomeApplicableToCommonShares 2125000000.00
preferredStockAndOtherAdjustments 113000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 1591000000.00
minorityInterest -2000000.00
netIncome 1295000000.00
sellingGeneralAdministrative 2386000000.00
sellingAndMarketingExpenses 89000000.00
grossProfit 5991000000.00
reconciledDepreciation 89000000.00
ebit 1589000000.00
ebitda 1678000000.00
depreciationAndAmortization 89000000.00
operatingIncome 1589000000.00
otherOperatingExpenses 4402000000.00
interestExpense 89000000.00
taxProvision 294000000.00
interestIncome 4191000000.00
netInterestIncome 4102000000.00
incomeTaxExpense 294000000.00
totalRevenue 5991000000.00
totalOperatingExpenses -4402000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 1297000000.00
netIncomeApplicableToCommonShares 1153000000.00
preferredStockAndOtherAdjustments 142000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 972000000.00
netIncome 817000000.00
sellingGeneralAdministrative 1724000000.00
sellingAndMarketingExpenses 38000000.00
grossProfit 4815000000.00
reconciledDepreciation 367000000.00
ebit 972000000.00
ebitda 1013000000.00
depreciationAndAmortization 41000000.00
operatingIncome 972000000.00
otherOperatingExpenses 3843000000.00
interestExpense 423000000.00
taxProvision 155000000.00
interestIncome 3647000000.00
netInterestIncome 3224000000.00
incomeTaxExpense 155000000.00
totalRevenue 4815000000.00
totalOperatingExpenses -3843000000.00
totalOtherIncomeExpenseNet -423000000.00
netIncomeFromContinuingOps 817000000.00
netIncomeApplicableToCommonShares 717000000.00
preferredStockAndOtherAdjustments 100000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 1659000000.00
netIncome 1411000000.00
sellingGeneralAdministrative 1688000000.00
sellingAndMarketingExpenses 37000000.00
grossProfit 4667000000.00
reconciledDepreciation 386000000.00
ebit 1659000000.00
ebitda 1708000000.00
depreciationAndAmortization 49000000.00
operatingIncome 1659000000.00
otherOperatingExpenses 3008000000.00
interestExpense 988000000.00
taxProvision 248000000.00
interestIncome 4201000000.00
netInterestIncome 3213000000.00
incomeTaxExpense 248000000.00
totalRevenue 4667000000.00
totalOperatingExpenses -3008000000.00
totalOtherIncomeExpenseNet -988000000.00
netIncomeFromContinuingOps 1411000000.00
netIncomeApplicableToCommonShares 1337000000.00
preferredStockAndOtherAdjustments 74000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1628000000.00
netIncome 1393000000.00
sellingGeneralAdministrative 1622000000.00
sellingAndMarketingExpenses 53000000.00
grossProfit 4510000000.00
reconciledDepreciation 493000000.00
ebit 2388000000.00
ebitda 2881000000.00
depreciationAndAmortization 493000000.00
operatingIncome 2388000000.00
otherOperatingExpenses 2122000000.00
interestExpense 760000000.00
taxProvision 235000000.00
interestIncome 3949000000.00
netInterestIncome 3189000000.00
extraordinaryItems 3000000.00
incomeTaxExpense 235000000.00
totalRevenue 4510000000.00
totalOperatingExpenses -2122000000.00
costOfRevenue 995000000.00
totalOtherIncomeExpenseNet -760000000.00
netIncomeFromContinuingOps 1393000000.00
netIncomeApplicableToCommonShares 1323000000.00
preferredStockAndOtherAdjustments 70000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1394000000.00
netIncome 1186000000.00
sellingGeneralAdministrative 1602000000.00
sellingAndMarketingExpenses 60000000.00
grossProfit 4307000000.00
reconciledDepreciation 413000000.00
ebit 2182000000.00
ebitda 2238000000.00
depreciationAndAmortization 56000000.00
operatingIncome 2182000000.00
otherOperatingExpenses 62000000.00
interestExpense 431000000.00
taxProvision 208000000.00
interestIncome 3433000000.00
netInterestIncome 3002000000.00
extraordinaryItems 123000000.00
incomeTaxExpense 208000000.00
totalRevenue 4309000000.00
totalOperatingExpenses 60000000.00
costOfRevenue 2000000.00
totalOtherIncomeExpenseNet -788000000.00
netIncomeFromContinuingOps 1186000000.00
netIncomeApplicableToCommonShares 1110000000.00
preferredStockAndOtherAdjustments 76000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 878175000.00
netIncome 685122000.00
sellingGeneralAdministrative 1403231000.00
sellingAndMarketingExpenses 62957000.00
grossProfit 3519049000.00
ebit 1531873000.00
ebitda 1562329000.00
depreciationAndAmortization 30456000.00
operatingIncome 1531873000.00
otherOperatingExpenses 62957000.00
interestExpense 262795000.00
taxProvision 207941000.00
interestIncome 2632113000.00
netInterestIncome 2369318000.00
incomeTaxExpense 193053000.00
totalRevenue 3519049000.00
totalOperatingExpenses 62957000.00
costOfRevenue 453597000.00
totalOtherIncomeExpenseNet -653698000.00
netIncomeFromContinuingOps 711821000.00
netIncomeApplicableToCommonShares 646547000.00
preferredStockAndOtherAdjustments 65274000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 913605000.00
netIncome 692957000.00
sellingGeneralAdministrative 1166791000.00
sellingAndMarketingExpenses 52213000.00
grossProfit 2989467000.00
ebit 1390803000.00
ebitda 1418670000.00
depreciationAndAmortization 27867000.00
operatingIncome 1390803000.00
otherOperatingExpenses 52213000.00
interestExpense 163784000.00
taxProvision 220648000.00
interestIncome 2114521000.00
netInterestIncome 1950737000.00
incomeTaxExpense 220648000.00
totalRevenue 2989467000.00
totalOperatingExpenses 52213000.00
costOfRevenue 263738000.00
totalOtherIncomeExpenseNet -477198000.00
netIncomeFromContinuingOps 692957000.00
netIncomeApplicableToCommonShares 661084000.00
preferredStockAndOtherAdjustments 31873000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 852985000.00
netIncome 632392000.00
sellingGeneralAdministrative 1097819000.00
sellingAndMarketingExpenses 50560000.00
grossProfit 2816320000.00
ebit 1285861000.00
ebitda 1325138000.00
depreciationAndAmortization 39277000.00
operatingIncome 1285861000.00
otherOperatingExpenses 50560000.00
interestExpense 139321000.00
incomeTaxExpense 220593000.00
totalRevenue 2816320000.00
totalOperatingExpenses 50560000.00
costOfRevenue 220310000.00
totalOtherIncomeExpenseNet -432876000.00
netIncomeFromContinuingOps 632392000.00
netIncomeApplicableToCommonShares 600538000.00
preferredStockAndOtherAdjustments 31854000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 854555000.00
netIncome 638741000.00
sellingGeneralAdministrative 1051798000.00
sellingAndMarketingExpenses 51185000.00
grossProfit 2702603000.00
ebit 1250765000.00
ebitda 1292129000.00
depreciationAndAmortization 41364000.00
operatingIncome 1250765000.00
otherOperatingExpenses 51185000.00
interestExpense 156029000.00
incomeTaxExpense 215814000.00
totalRevenue 2702603000.00
totalOperatingExpenses 51185000.00
costOfRevenue 246074000.00
totalOtherIncomeExpenseNet -396210000.00
netIncomeFromContinuingOps 638741000.00
netIncomeApplicableToCommonShares 606872000.00
preferredStockAndOtherAdjustments 31869000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 825117000.00
netIncome 641022000.00
sellingGeneralAdministrative 1056523000.00
sellingAndMarketingExpenses 64263000.00
grossProfit 2797164000.00
ebit 1272879000.00
ebitda 1319428000.00
depreciationAndAmortization 46549000.00
operatingIncome 1272879000.00
otherOperatingExpenses 75480000.00
interestExpense 219739000.00
incomeTaxExpense 184095000.00
totalRevenue 2808381000.00
totalOperatingExpenses 64263000.00
costOfRevenue 11217000.00
totalOtherIncomeExpenseNet -447762000.00
netIncomeFromContinuingOps 641022000.00
netIncomeApplicableToCommonShares 609033000.00
preferredStockAndOtherAdjustments 31989000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 707234000.00
netIncome 542613000.00
sellingGeneralAdministrative 990244000.00
sellingAndMarketingExpenses 75627000.00
grossProfit 2616178000.00
ebit 1277077000.00
ebitda 1330395000.00
depreciationAndAmortization 53318000.00
operatingIncome 26771000.00
otherOperatingExpenses 69242000.00
interestExpense 341056000.00
incomeTaxExpense 164621000.00
totalRevenue 2609793000.00
totalOperatingExpenses 75627000.00
costOfRevenue -6385000.00
totalOtherIncomeExpenseNet 680463000.00
netIncomeApplicableToCommonShares 511800000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 352311000.00
netIncome 312347000.00
sellingGeneralAdministrative 933555000.00
sellingAndMarketingExpenses 65924000.00
grossProfit 2660663000.00
ebit 1104606000.00
ebitda 1165084000.00
depreciationAndAmortization 60478000.00
operatingIncome 45964000.00
otherOperatingExpenses 65924000.00
interestExpense 526587000.00
incomeTaxExpense 39964000.00
totalRevenue 2660663000.00
totalOperatingExpenses 65924000.00
costOfRevenue 1161134000.00
totalOtherIncomeExpenseNet 306347000.00
netIncomeFromContinuingOps 312347000.00
netIncomeApplicableToCommonShares 140315000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-18
currency_symbol USD
incomeBeforeTax -3678183000.00
netIncome -3094179000.00
sellingGeneralAdministrative 897131000.00
sellingAndMarketingExpenses 33049000.00
grossProfit 2398569000.00
ebit -2704594000.00
ebitda -2636287000.00
depreciationAndAmortization 68307000.00
operatingIncome 51810000.00
otherOperatingExpenses 74722000.00
interestExpense 813855000.00
incomeTaxExpense -584004000.00
totalRevenue 2429931000.00
totalOperatingExpenses 43360000.00
costOfRevenue 31362000.00
totalOtherIncomeExpenseNet -3729993000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
incomeBeforeTax -296008000.00
netIncome -113806000.00
sellingGeneralAdministrative 858706000.00
sellingAndMarketingExpenses 32664000.00
grossProfit 2219642000.00
ebit 1138589000.00
ebitda 1215483000.00
depreciationAndAmortization 76894000.00
operatingIncome 1138589000.00
otherOperatingExpenses 19187000.00
interestExpense 1266631000.00
incomeTaxExpense -182202000.00
totalRevenue 2238829000.00
totalOperatingExpenses -1081053000.00
costOfRevenue 19187000.00
totalOtherIncomeExpenseNet -1434597000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax 22643000.00
netIncome 75169000.00
sellingGeneralAdministrative 729581000.00
sellingAndMarketingExpenses 46043000.00
grossProfit 1978115000.00
ebit 1464094000.00
ebitda 1591355000.00
depreciationAndAmortization 127261000.00
operatingIncome 1464094000.00
otherOperatingExpenses 514021000.00
interestExpense 1441451000.00
incomeTaxExpense -52526000.00
totalRevenue 1978115000.00
totalOperatingExpenses -514021000.00
costOfRevenue 2085079000.00
totalOtherIncomeExpenseNet -1441451000.00
netIncomeApplicableToCommonShares 75169000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-22
currency_symbol USD
incomeBeforeTax 514061000.00
netIncome 461221000.00
sellingGeneralAdministrative 605630000.00
sellingAndMarketingExpenses 31728000.00
grossProfit 1569469000.00
ebit 1565403000.00
ebitda 1677052000.00
depreciationAndAmortization 111649000.00
operatingIncome 1565403000.00
otherOperatingExpenses 4066000.00
interestExpense 1051342000.00
incomeTaxExpense 52840000.00
totalRevenue 1569469000.00
totalOperatingExpenses -4066000.00
costOfRevenue 1116533000.00
totalOtherIncomeExpenseNet -1051342000.00
netIncomeApplicableToCommonShares 461221000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
incomeBeforeTax 543574000.00
netIncome 412091000.00
sellingGeneralAdministrative 481658000.00
sellingAndMarketingExpenses 28077000.00
grossProfit 1594693000.00
ebit 1222928000.00
ebitda 1414264000.00
depreciationAndAmortization 191336000.00
operatingIncome 1222928000.00
otherOperatingExpenses 371765000.00
interestExpense 679354000.00
incomeTaxExpense 131483000.00
totalRevenue 1594693000.00
totalOperatingExpenses -371765000.00
costOfRevenue 760653000.00
totalOtherIncomeExpenseNet -679354000.00
netIncomeApplicableToCommonShares 412091000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
incomeBeforeTax 552666000.00
netIncome 398925000.00
sellingGeneralAdministrative 485806000.00
sellingAndMarketingExpenses 26489000.00
grossProfit 1729972000.00
ebit 988607000.00
ebitda 1313739000.00
depreciationAndAmortization 325132000.00
operatingIncome 988607000.00
otherOperatingExpenses 741365000.00
interestExpense 435941000.00
incomeTaxExpense 153741000.00
totalRevenue 1729972000.00
totalOperatingExpenses -741365000.00
costOfRevenue 491003000.00
totalOtherIncomeExpenseNet -435941000.00
netIncomeApplicableToCommonShares 398925000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-05
currency_symbol USD
incomeBeforeTax 523987000.00
netIncome 372363000.00
sellingGeneralAdministrative 447263000.00
sellingAndMarketingExpenses 27490000.00
grossProfit 1918139000.00
ebit 967427000.00
ebitda 1455516000.00
depreciationAndAmortization 488089000.00
operatingIncome 967427000.00
otherOperatingExpenses 950712000.00
interestExpense 456770000.00
incomeTaxExpense 138294000.00
totalRevenue 1918139000.00
totalOperatingExpenses -950712000.00
costOfRevenue 620763000.00
totalOtherIncomeExpenseNet -443440000.00
netIncomeApplicableToCommonShares 385693000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-20
currency_symbol USD
incomeBeforeTax 589225000.00
netIncome 363225000.00
sellingGeneralAdministrative 440760000.00
sellingAndMarketingExpenses 27911000.00
grossProfit 1668613000.00
ebit 1137008000.00
ebitda 1195140000.00
depreciationAndAmortization 58132000.00
operatingIncome 1137008000.00
otherOperatingExpenses 531605000.00
interestExpense 547783000.00
incomeTaxExpense 226000000.00
totalRevenue 1668613000.00
totalOperatingExpenses -531605000.00
costOfRevenue 738047000.00
totalOtherIncomeExpenseNet -547783000.00
netIncomeApplicableToCommonShares 323731000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-07
currency_symbol USD
incomeBeforeTax 173282000.00
netIncome 178521000.00
sellingGeneralAdministrative 478640000.00
sellingAndMarketingExpenses 31057000.00
grossProfit 1505662000.00
ebit 1116619000.00
ebitda 1217852000.00
depreciationAndAmortization 101233000.00
operatingIncome 1116619000.00
otherOperatingExpenses 389043000.00
interestExpense 943337000.00
incomeTaxExpense -5239000.00
totalRevenue 1505662000.00
totalOperatingExpenses -389043000.00
costOfRevenue 1252130000.00
totalOtherIncomeExpenseNet -943337000.00
netIncomeApplicableToCommonShares 178521000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
incomeBeforeTax 459895000.00
netIncome 328446000.00
sellingGeneralAdministrative 421750000.00
sellingAndMarketingExpenses 34884000.00
grossProfit 1435991000.00
ebit 1625968000.00
ebitda 1736876000.00
depreciationAndAmortization 110908000.00
operatingIncome 1625968000.00
otherOperatingExpenses 189977000.00
interestExpense 1166073000.00
incomeTaxExpense 131449000.00
totalRevenue 1435991000.00
totalOperatingExpenses 189977000.00
costOfRevenue 1256552000.00
totalOtherIncomeExpenseNet -1166073000.00
netIncomeApplicableToCommonShares 328446000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-22
currency_symbol USD
incomeBeforeTax 614800000.00
netIncome 422100000.00
sellingGeneralAdministrative 419900000.00
sellingAndMarketingExpenses 31100000.00
grossProfit 1615400000.00
ebit 1599000000.00
ebitda 1711500000.00
depreciationAndAmortization 112500000.00
operatingIncome 1599000000.00
otherOperatingExpenses 16400000.00
interestExpense 984200000.00
incomeTaxExpense 192700000.00
totalRevenue 1615400000.00
totalOperatingExpenses -16400000.00
totalOtherIncomeExpenseNet -984200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-19
currency_symbol USD
incomeBeforeTax 440200000.00
netIncome 301800000.00
sellingGeneralAdministrative 428600000.00
sellingAndMarketingExpenses 32300000.00
grossProfit 1459300000.00
ebit 1418500000.00
ebitda 1499500000.00
depreciationAndAmortization 81000000.00
operatingIncome 1418500000.00
otherOperatingExpenses 40800000.00
interestExpense 978300000.00
incomeTaxExpense 138400000.00
totalRevenue 1459300000.00
totalOperatingExpenses -40800000.00
totalOtherIncomeExpenseNet -978300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-20
currency_symbol USD
incomeBeforeTax 459200000.00
netIncome 292700000.00
sellingGeneralAdministrative 388800000.00
sellingAndMarketingExpenses 24700000.00
grossProfit 1370000000.00
ebit 1413500000.00
ebitda 1476900000.00
depreciationAndAmortization 63400000.00
operatingIncome 1413500000.00
otherOperatingExpenses 43500000.00
interestExpense 954300000.00
incomeTaxExpense 166500000.00
totalRevenue 1370000000.00
totalOperatingExpenses 43500000.00
totalOtherIncomeExpenseNet -954300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-20
currency_symbol USD
incomeBeforeTax 398800000.00
netIncome 262100000.00
grossProfit 1031800000.00
ebit 1150500000.00
ebitda 1236100000.00
depreciationAndAmortization 85600000.00
operatingIncome 1150500000.00
otherOperatingExpenses 118700000.00
interestExpense 751700000.00
incomeTaxExpense 136700000.00
totalRevenue 1031800000.00
totalOperatingExpenses 118700000.00
totalOtherIncomeExpenseNet -751700000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-22
currency_symbol USD
incomeBeforeTax 378500000.00
netIncome 244500000.00
grossProfit 973000000.00
ebit 1115800000.00
ebitda 1184600000.00
depreciationAndAmortization 68800000.00
operatingIncome 1115800000.00
otherOperatingExpenses 142800000.00
interestExpense 737300000.00
incomeTaxExpense 134000000.00
totalRevenue 973000000.00
totalOperatingExpenses 142800000.00
totalOtherIncomeExpenseNet -737300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-01
currency_symbol USD
incomeBeforeTax 366500000.00
netIncome 242600000.00
grossProfit 991500000.00
ebit 830200000.00
ebitda 914400000.00
depreciationAndAmortization 84200000.00
operatingIncome 830200000.00
otherOperatingExpenses 161300000.00
interestExpense 463700000.00
incomeTaxExpense 123900000.00
totalRevenue 991500000.00
totalOperatingExpenses -161300000.00
totalOtherIncomeExpenseNet -463700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 363800000.00
netIncome 236900000.00
grossProfit 1102000000.00
ebit 803800000.00
ebitda 931300000.00
depreciationAndAmortization 127500000.00
operatingIncome 803800000.00
otherOperatingExpenses 298200000.00
interestExpense 440000000.00
incomeTaxExpense 126900000.00
totalRevenue 1102000000.00
totalOperatingExpenses -298200000.00
totalOtherIncomeExpenseNet -440000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 200400000.00
netIncome 139000000.00
sellingGeneralAdministrative 240200000.00
sellingAndMarketingExpenses 12200000.00
grossProfit 846400000.00
ebit 613000000.00
ebitda 682100000.00
depreciationAndAmortization 69100000.00
operatingIncome 613000000.00
otherOperatingExpenses 233400000.00
interestExpense 412600000.00
incomeTaxExpense 61400000.00
totalRevenue 846400000.00
totalOperatingExpenses -233400000.00
totalOtherIncomeExpenseNet -412600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 166400000.00
netIncome 117000000.00
sellingGeneralAdministrative 201000000.00
sellingAndMarketingExpenses 9200000.00
grossProfit 661200000.00
ebit 724600000.00
ebitda 764300000.00
depreciationAndAmortization 39700000.00
operatingIncome 724600000.00
otherOperatingExpenses 63400000.00
interestExpense 558200000.00
incomeTaxExpense 49400000.00
totalRevenue 661200000.00
totalOperatingExpenses 63400000.00
totalOtherIncomeExpenseNet -558200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 114800000.00
netIncome 85200000.00
sellingGeneralAdministrative 182700000.00
sellingAndMarketingExpenses 20200000.00
grossProfit 577500000.00
ebit 793200000.00
ebitda 828900000.00
depreciationAndAmortization 35700000.00
operatingIncome 793200000.00
otherOperatingExpenses 215700000.00
interestExpense 678400000.00
incomeTaxExpense 29600000.00
totalRevenue 577500000.00
totalOperatingExpenses 215700000.00
totalOtherIncomeExpenseNet -678400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 143600000.00
netIncome 108000000.00
sellingGeneralAdministrative 163500000.00
sellingAndMarketingExpenses 25300000.00
grossProfit 528500000.00
ebit 774800000.00
ebitda 804500000.00
depreciationAndAmortization 29700000.00
operatingIncome 774800000.00
otherOperatingExpenses 246300000.00
interestExpense 631200000.00
incomeTaxExpense 35600000.00
totalRevenue 528500000.00
totalOperatingExpenses 246300000.00
totalOtherIncomeExpenseNet -631200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 87600000.00
ebitda 87600000.00
operatingIncome 87600000.00
otherOperatingExpenses 87600000.00
interestExpense 0.00
incomeTaxExpense -87600000.00
totalOperatingExpenses 87600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 47800000.00
ebitda 47800000.00
operatingIncome 47800000.00
otherOperatingExpenses 47800000.00
interestExpense 0.00
incomeTaxExpense -47800000.00
totalOperatingExpenses 47800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 64700000.00
ebitda 64700000.00
operatingIncome 64700000.00
otherOperatingExpenses 64700000.00
interestExpense 0.00
incomeTaxExpense -64700000.00
totalOperatingExpenses 64700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 52500000.00
ebitda 52500000.00
operatingIncome 52500000.00
otherOperatingExpenses 52500000.00
interestExpense 0.00
incomeTaxExpense -52500000.00
totalOperatingExpenses 52500000.00
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