Northern Trust — американская финансовая холдинговая компания, оказывающая инвестиционные и депозитарные услуги. Northern Trust имеет 85 офисов в 18 штатах США и 20 международных офисов в Европе, Ближнем востоке и Азиатско-Тихоокеанском регионе.
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Аналитика онлайн » NTRS
General
Code
NTRS
Type
Common Stock
Name
Northern Trust Corporation
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BQ74K1
ISIN
US6658591044
LEI
549300GLF98S992BC502
PrimaryTicker
NTRS.US
CUSIP
665859104
CIK
73124
EmployerIdNumber
36-2723087
FiscalYearEnd
December
IPODate
1990-03-26
InternationalDomestic
Domestic
Sector
Financial Services
Industry
Asset Management
GicSector
Financials
GicGroup
Financial Services
GicIndustry
Capital Markets
GicSubIndustry
Asset Management & Custody Banks
HomeCategory
Domestic Primary
IsDelisted
Нет
Address
50 South La Salle Street, Chicago, IL, United States, 60603
Listings
0
Code
NTRSO
Exchange
US
Name
Northern Trust Corporation
Phone
312 630 6000
WebURL
https://www.northerntrust.com
FullTimeEmployees
23300
UpdatedAt
2023-12-25
Highlights
MarketCapitalization
17357897728
MarketCapitalizationMln
17357.8977
PERatio
15.9089
PEGRatio
1.7178
WallStreetTargetPrice
78.42
BookValue
52.949
DividendShare
3
DividendYield
0.0358
EarningsShare
5.27
EPSEstimateCurrentYear
5.92
EPSEstimateNextYear
5.81
EPSEstimateNextQuarter
1.37
EPSEstimateCurrentQuarter
1.47
MostRecentQuarter
2023-09-30
ProfitMargin
0.1709
OperatingMarginTTM
0.2536
ReturnOnAssetsTTM
0.0075
ReturnOnEquityTTM
0.1005
RevenueTTM
6728699904
RevenuePerShareTTM
32.378
QuarterlyRevenueGrowthYOY
-0.024
GrossProfitTTM
6749200000
DilutedEpsTTM
5.27
QuarterlyEarningsGrowthYOY
-0.172
Financials / Income Statement / quarterly / net Income
406.4M
2021-12-31
389.3M
2022-03-31
396.2M
2022-06-30
394.8M
2022-09-30
155.7M
2022-12-31
334.6M
2023-03-31
331.8M
2023-06-30
327.8M
2023-09-30
Financials / Income Statement / quarterly / ebitda
644.1M
2021-12-31
644.2M
2022-03-31
575M
2022-06-30
576M
2022-09-30
668.4M
2022-12-31
1.368B
2023-03-31
440.7M
2023-06-30
434.3M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
1.679B
2021-12-31
1.717B
2022-03-31
1.764B
2022-06-30
1.754B
2022-09-30
1.514B
2022-12-31
1.73B
2023-03-31
1.773B
2023-06-30
1.713B
2023-09-30
Earnings / History / epsActual
0.71
2022-12-31
1.51
2023-03-31
1.56
2023-06-30
1.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
15.9089
ForwardPE
14.2653
PriceSalesTTM
2.5566
PriceBookMRQ
1.5685
EnterpriseValue
29127129088
EnterpriseValueRevenue
0
EnterpriseValueEbitda
0
SharesStats
SharesOutstanding
207036000
SharesFloat
204429782
PercentInsiders
0.499
PercentInstitutions
84.078
Technicals
Beta
1.154
52WeekHigh
96.5822
52WeekLow
61.8545
50DayMA
74.3012
200DayMA
75.9827
SharesShort
2609489
SharesShortPriorMonth
2032584
ShortRatio
2.07
ShortPercent
0.0145
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-31
currency_symbol
USD
totalAssets
146330600000.00
otherCurrentAssets
32413900000.00
totalLiab
13620500000.00
totalStockholderEquity
11847200000.00
commonStock
10962300000.00
capitalStock
11847200000.00
retainedEarnings
14281600000.00
otherLiab
4611800000.00
goodWill
692800000.00
otherAssets
28676100000.00
cash
1912400000.00
totalCurrentLiabilities
123122000000.00
netDebt
11708100000.00
shortLongTermDebtTotal
13620500000.00
otherStockholderEquity
-12918200000.00
propertyPlantEquipment
465000000.00
totalCurrentAssets
63884800000.00
longTermInvestments
52611900000.00
netTangibleAssets
10269500000.00
shortTermInvestments
24342100000.00
netReceivables
147600000.00
longTermDebt
13620500000.00
inventory
300000.00
accountsPayable
110165900000.00
accumulatedOtherComprehensiveIncome
-1363400000.00
nonCurrrentAssetsOther
-53769700000.00
nonCurrentAssetsTotal
53769700000.00
nonCurrentLiabilitiesTotal
13620500000.00
liabilitiesAndStockholdersEquity
146330600000.00
cashAndShortTermInvestments
1912400000.00
propertyPlantAndEquipmentNet
465000000.00
netInvestedCapital
24582800000.00
commonStockSharesOutstanding
207928000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-25
currency_symbol
USD
totalAssets
156752500000.00
otherCurrentAssets
43686200000.00
totalLiab
17173000000.00
totalStockholderEquity
11635700000.00
otherCurrentLiab
122548100000.00
commonStock
10750800000.00
capitalStock
11635700000.00
retainedEarnings
14127600000.00
otherLiab
3042400000.00
goodWill
698800000.00
otherAssets
28814200000.00
cash
4897700000.00
totalCurrentLiabilities
122548100000.00
netDebt
12275300000.00
shortLongTermDebtTotal
17173000000.00
otherStockholderEquity
-12721700000.00
propertyPlantEquipment
473600000.00
totalCurrentAssets
73800300000.00
longTermInvestments
52965600000.00
netTangibleAssets
10052000000.00
shortTermInvestments
24264400000.00
netReceivables
431300000.00
longTermDebt
17173000000.00
inventory
300000.00
accountsPayable
113203600000.00
accumulatedOtherComprehensiveIncome
-1405900000.00
commonStockTotalEquity
408600000.00
preferredStockTotalEquity
884900000.00
retainedEarningsTotalEquity
14127600000.00
treasuryStock
-3359500000.00
nonCurrrentAssetsOther
-54138000000.00
nonCurrentAssetsTotal
54138000000.00
longTermDebtTotal
17173000000.00
nonCurrentLiabilitiesOther
5395700000.00
nonCurrentLiabilitiesTotal
17173000000.00
capitalSurpluse
980000000.00
liabilitiesAndStockholdersEquity
156752500000.00
cashAndShortTermInvestments
4897700000.00
propertyPlantAndEquipmentNet
473600000.00
netInvestedCapital
27923800000.00
commonStockSharesOutstanding
207816000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-02
currency_symbol
USD
totalAssets
151108000000.00
totalLiab
2070900000.00
totalStockholderEquity
11587800000.00
otherCurrentLiab
118214700000.00
commonStock
10702900000.00
capitalStock
11587800000.00
retainedEarnings
13958300000.00
goodWill
695100000.00
otherAssets
26723400000.00
cash
4825900000.00
totalCurrentLiabilities
118214700000.00
netDebt
11379300000.00
shortLongTermDebtTotal
16205200000.00
otherStockholderEquity
-12592100000.00
propertyPlantEquipment
481500000.00
totalCurrentAssets
71630700000.00
longTermInvestments
51577300000.00
netTangibleAssets
10007800000.00
shortTermInvestments
24627500000.00
netReceivables
1300500000.00
longTermDebt
16205200000.00
accumulatedOtherComprehensiveIncome
-1366200000.00
commonStockTotalEquity
408600000.00
preferredStockTotalEquity
884900000.00
retainedEarningsTotalEquity
13958300000.00
treasuryStock
-3262300000.00
nonCurrrentAssetsOther
-52753900000.00
nonCurrentAssetsTotal
52753900000.00
longTermDebtTotal
16205200000.00
nonCurrentLiabilitiesOther
5100300000.00
nonCurrentLiabilitiesTotal
2070900000.00
capitalSurpluse
964500000.00
liabilitiesAndStockholdersEquity
151108000000.00
cashAndShortTermInvestments
4825900000.00
propertyPlantAndEquipmentNet
481500000.00
netInvestedCapital
26908100000.00
commonStockSharesOutstanding
208730000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-28
currency_symbol
USD
totalAssets
155036700000.00
otherCurrentAssets
-66730300000.00
totalLiab
143777200000.00
totalStockholderEquity
11259500000.00
otherCurrentLiab
218900000.00
commonStock
10374600000.00
capitalStock
11259500000.00
retainedEarnings
13798500000.00
otherLiab
2365000000.00
goodWill
691300000.00
otherAssets
147462800000.00
cash
4686200000.00
totalCurrentLiabilities
136083900000.00
netDebt
7696500000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
12382700000.00
otherStockholderEquity
-12229300000.00
propertyPlantEquipment
985300000.00
totalCurrentAssets
8293600000.00
longTermInvestments
53600600000.00
netTangibleAssets
7643800000.00
shortTermInvestments
26699900000.00
netReceivables
1698300000.00
longTermDebt
12382700000.00
inventory
68639400000.00
accountsPayable
123932100000.00
accumulatedOtherComprehensiveIncome
-1569200000.00
nonCurrrentAssetsOther
-55512100000.00
nonCurrentAssetsTotal
-719700000.00
nonCurrentLiabilitiesTotal
1346500000.00
liabilitiesAndStockholdersEquity
155036700000.00
cashAndShortTermInvestments
4686200000.00
propertyPlantAndEquipmentGross
1250000000.00
propertyPlantAndEquipmentNet
500500000.00
netInvestedCapital
22757300000.00
commonStockSharesOutstanding
208894000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-25
currency_symbol
USD
totalAssets
159839600000.00
otherCurrentAssets
42713100000.00
totalLiab
148809200000.00
totalStockholderEquity
11030400000.00
otherCurrentLiab
132912200000.00
commonStock
10145500000.00
capitalStock
11030400000.00
retainedEarnings
13806300000.00
otherLiab
4406300000.00
goodWill
679000000.00
otherAssets
150048200000.00
cash
4522900000.00
totalCurrentLiabilities
140627200000.00
netDebt
6406400000.00
shortLongTermDebtTotal
10929300000.00
otherStockholderEquity
-12021300000.00
propertyPlantEquipment
469200000.00
totalCurrentAssets
9112400000.00
longTermInvestments
53817100000.00
netTangibleAssets
9466500000.00
shortTermInvestments
9937500000.00
netReceivables
3077300000.00
longTermDebt
10929300000.00
accountsPayable
128547400000.00
accumulatedOtherComprehensiveIncome
-1785000000.00
commonStockTotalEquity
408600000.00
preferredStockTotalEquity
884900000.00
retainedEarningsTotalEquity
13806300000.00
treasuryStock
-3248000000.00
nonCurrrentAssetsOther
-54286300000.00
nonCurrentAssetsTotal
679000000.00
longTermDebtTotal
10929300000.00
nonCurrentLiabilitiesOther
4967700000.00
nonCurrentLiabilitiesTotal
1068300000.00
capitalSurpluse
963600000.00
liabilitiesAndStockholdersEquity
159839600000.00
cashAndShortTermInvestments
4522900000.00
propertyPlantAndEquipmentNet
469200000.00
netInvestedCapital
21074800000.00
commonStockSharesOutstanding
208888572.00
2022-06-30
date
2022-06-30
filing_date
2022-07-26
currency_symbol
USD
totalAssets
157786300000.00
otherCurrentAssets
10000000.00
totalLiab
146716600000.00
totalStockholderEquity
11069700000.00
otherCurrentLiab
134063800000.00
commonStock
10184800000.00
capitalStock
11069700000.00
retainedEarnings
13586100000.00
otherLiab
3938600000.00
goodWill
690000000.00
otherAssets
147165500000.00
cash
5129800000.00
totalCurrentLiabilities
134063800000.00
netDebt
2785000000.00
shortLongTermDebtTotal
7914800000.00
otherStockholderEquity
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propertyPlantEquipment
476600000.00
totalCurrentAssets
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longTermInvestments
56492200000.00
netTangibleAssets
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shortTermInvestments
9700000000.00
netReceivables
2284700000.00
longTermDebt
7914800000.00
inventory
100000.00
accountsPayable
133674600000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
408600000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
13586100000.00
treasuryStock
-3250400000.00
nonCurrrentAssetsOther
-56968800000.00
nonCurrentAssetsTotal
690000000.00
longTermDebtTotal
7914800000.00
nonCurrentLiabilitiesOther
4738000000.00
nonCurrentLiabilitiesTotal
1094100000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
157786300000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentNet
476600000.00
netInvestedCapital
18099600000.00
commonStockSharesOutstanding
208878350.00
2022-03-31
date
2022-03-31
filing_date
2022-05-03
currency_symbol
USD
totalAssets
172565000000.00
intangibleAssets
1798200000.00
otherCurrentAssets
57810000000.00
totalLiab
161155200000.00
totalStockholderEquity
11409800000.00
otherCurrentLiab
149629800000.00
commonStock
10524900000.00
capitalStock
1293500000.00
retainedEarnings
13342600000.00
otherLiab
4190200000.00
goodWill
702000000.00
otherAssets
36530600000.00
cash
3783200000.00
totalCurrentLiabilities
149629800000.00
netDebt
3222300000.00
shortLongTermDebtTotal
7005500000.00
otherStockholderEquity
-12435600000.00
propertyPlantEquipment
486000000.00
totalCurrentAssets
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longTermInvestments
59361100000.00
netTangibleAssets
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shortTermInvestments
10478500000.00
netReceivables
2183900000.00
longTermDebt
7005500000.00
inventory
200000.00
accountsPayable
149629600000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
408600000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
13342600000.00
treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
172565000000.00
cashAndShortTermInvestments
3783200000.00
propertyPlantAndEquipmentNet
486000000.00
netInvestedCapital
17530400000.00
commonStockSharesOutstanding
208809133.00
2021-12-31
date
2021-12-31
filing_date
2022-02-28
currency_symbol
USD
totalAssets
183889800000.00
intangibleAssets
1774200000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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capitalStock
1293500000.00
retainedEarnings
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otherLiab
4177500000.00
goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
7235000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentNet
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netInvestedCapital
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commonStockSharesOutstanding
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2021-09-30
date
2021-09-30
filing_date
2021-10-26
currency_symbol
USD
totalAssets
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totalLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentNet
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netInvestedCapital
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commonStockSharesOutstanding
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2021-06-30
date
2021-06-30
filing_date
2021-07-27
currency_symbol
USD
totalAssets
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commonStock
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capitalStock
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goodWill
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cash
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shortTermDebt
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propertyPlantEquipment
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inventory
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treasuryStock
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netInvestedCapital
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commonStockSharesOutstanding
209138090.00
2021-03-31
date
2021-03-31
filing_date
2021-04-27
currency_symbol
USD
totalAssets
163924100000.00
otherCurrentAssets
27399600000.00
totalLiab
152466200000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
10573000000.00
retainedEarnings
12415600000.00
otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
137457600000.00
netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
163924100000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2020-12-31
date
2020-12-31
filing_date
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currency_symbol
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2020-09-30
date
2020-09-30
filing_date
2020-10-27
currency_symbol
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2020-06-30
date
2020-06-30
filing_date
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currency_symbol
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commonStockSharesOutstanding
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2020-03-31
date
2020-03-31
filing_date
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currency_symbol
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totalAssets
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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netInvestedCapital
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commonStockSharesOutstanding
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2019-12-31
date
2019-12-31
filing_date
2020-02-25
currency_symbol
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totalAssets
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intangibleAssets
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totalLiab
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cash
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otherStockholderEquity
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inventory
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retainedEarningsTotalEquity
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treasuryStock
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2019-09-30
date
2019-09-30
filing_date
2019-10-28
currency_symbol
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totalAssets
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intangibleAssets
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otherCurrentAssets
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cash
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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longTermDebt
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inventory
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accountsPayable
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preferredStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2019-06-30
date
2019-06-30
filing_date
2019-07-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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otherStockholderEquity
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propertyPlantEquipment
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2019-03-31
date
2019-03-31
filing_date
2019-04-29
currency_symbol
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totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2018-12-31
date
2018-12-31
filing_date
2019-02-26
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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longTermDebtTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2018-09-30
date
2018-09-30
filing_date
2018-10-29
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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temporaryEquityRedeemableNoncontrollingInterests
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2018-06-30
date
2018-06-30
filing_date
2018-07-30
currency_symbol
USD
totalAssets
135106200000.00
intangibleAssets
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otherCurrentAssets
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deferredLongTermLiab
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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propertyPlantEquipment
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longTermInvestments
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longTermDebt
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inventory
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accountsPayable
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temporaryEquityRedeemableNoncontrollingInterests
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treasuryStock
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2018-03-31
date
2018-03-31
filing_date
2018-05-04
currency_symbol
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totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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cash
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propertyPlantEquipment
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longTermDebt
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inventory
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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2017-09-30
date
2017-09-30
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2017-10-26
currency_symbol
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totalAssets
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2017-06-30
date
2017-06-30
filing_date
2017-07-27
currency_symbol
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totalAssets
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2017-03-31
date
2017-03-31
filing_date
2017-05-02
currency_symbol
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totalAssets
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2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
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totalAssets
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2016-09-30
date
2016-09-30
filing_date
2016-10-26
currency_symbol
USD
totalAssets
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commonStock
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2016-06-30
date
2016-06-30
filing_date
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currency_symbol
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totalAssets
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2016-03-31
date
2016-03-31
filing_date
2016-04-28
currency_symbol
USD
totalAssets
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totalLiab
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commonStockSharesOutstanding
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2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
totalAssets
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totalLiab
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deferredLongTermLiab
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cash
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otherStockholderEquity
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propertyPlantEquipment
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2015-09-30
date
2015-09-30
filing_date
2015-10-28
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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propertyPlantEquipment
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2015-06-30
date
2015-06-30
filing_date
2015-07-29
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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goodWill
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cash
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propertyPlantEquipment
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2015-03-31
date
2015-03-31
filing_date
2015-04-28
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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goodWill
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cash
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accountsPayable
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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2014-12-31
date
2014-12-31
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currency_symbol
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2014-09-30
date
2014-09-30
filing_date
2014-10-31
currency_symbol
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2014-06-30
date
2014-06-30
filing_date
2014-07-28
currency_symbol
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2014-03-31
date
2014-03-31
filing_date
2014-04-28
currency_symbol
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2013-12-31
date
2013-12-31
filing_date
2014-02-26
currency_symbol
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totalAssets
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2013-09-30
date
2013-09-30
filing_date
2013-10-25
currency_symbol
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totalAssets
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2013-06-30
date
2013-06-30
filing_date
2013-08-02
currency_symbol
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2013-03-31
date
2013-03-31
filing_date
2013-04-30
currency_symbol
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totalAssets
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2012-12-31
date
2012-12-31
filing_date
2013-02-26
currency_symbol
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totalAssets
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2012-09-30
date
2012-09-30
filing_date
2012-10-26
currency_symbol
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totalAssets
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intangibleAssets
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2012-06-30
date
2012-06-30
filing_date
2012-07-27
currency_symbol
USD
totalAssets
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2012-03-31
date
2012-03-31
filing_date
2012-04-30
currency_symbol
USD
totalAssets
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2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
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totalAssets
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cash
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propertyPlantEquipment
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shortTermInvestments
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temporaryEquityRedeemableNoncontrollingInterests
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commonStockTotalEquity
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2011-09-30
date
2011-09-30
filing_date
2011-10-28
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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otherStockholderEquity
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propertyPlantEquipment
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netTangibleAssets
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shortTermInvestments
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accountsPayable
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commonStockTotalEquity
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2011-06-30
date
2011-06-30
filing_date
2011-07-29
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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otherStockholderEquity
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propertyPlantEquipment
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netTangibleAssets
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inventory
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2011-03-31
date
2011-03-31
filing_date
2011-04-29
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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inventory
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
242969629.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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otherStockholderEquity
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propertyPlantEquipment
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commonStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
242743000.00
2010-09-30
date
2010-09-30
filing_date
2010-10-27
currency_symbol
USD
totalAssets
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intangibleAssets
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-2417200000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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goodWill
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cash
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totalCurrentLiabilities
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totalPermanentEquity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2010-06-30
date
2010-06-30
filing_date
2010-07-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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shortTermDebt
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propertyPlantEquipment
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commonStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2010-03-31
date
2010-03-31
filing_date
2010-04-30
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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otherStockholderEquity
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propertyPlantEquipment
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shortTermInvestments
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
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preferredStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
totalAssets
82141500000.00
intangibleAssets
462300000.00
otherCurrentAssets
50658700000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
242023000.00
2009-09-30
date
2009-09-30
filing_date
2009-10-30
currency_symbol
USD
totalAssets
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intangibleAssets
466100000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
22514300000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
24080500000.00
netReceivables
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longTermDebt
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inventory
9200000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
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0.00
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
401000000.00
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
242631248.00
2009-06-30
date
2009-06-30
filing_date
2009-07-29
currency_symbol
USD
totalAssets
75045200000.00
intangibleAssets
475200000.00
otherCurrentAssets
51907200000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
408600000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
2531300000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
12048000000.00
otherStockholderEquity
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propertyPlantEquipment
548100000.00
totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
4964000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
548100000.00
propertyPlantAndEquipmentNet
548100000.00
commonStockSharesOutstanding
236346486.00
2009-03-31
date
2009-03-31
filing_date
2009-04-24
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
535200000.00
commonStockSharesOutstanding
224401185.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalAssets
82053600000.00
intangibleAssets
462600000.00
otherCurrentAssets
52265300000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
506600000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
224706000.00
2008-09-30
date
2008-09-30
filing_date
2008-10-31
currency_symbol
USD
totalAssets
79244000000.00
intangibleAssets
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otherCurrentAssets
48992200000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
379800000.00
retainedEarnings
4821100000.00
otherLiab
4602500000.00
goodWill
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otherAssets
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cash
28984800000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
857000000.00
longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
-190200000.00
commonStockTotalEquity
379800000.00
treasuryStock
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nonCurrrentAssetsOther
-13852000000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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commonStockSharesOutstanding
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2008-06-30
date
2008-06-30
filing_date
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currency_symbol
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totalAssets
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commonStock
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cash
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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2008-03-31
date
2008-03-31
filing_date
2008-05-05
currency_symbol
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totalAssets
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
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totalAssets
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cash
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propertyPlantEquipment
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commonStockTotalEquity
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treasuryStock
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cashAndShortTermInvestments
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commonStockSharesOutstanding
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2007-09-30
date
2007-09-30
filing_date
2007-10-30
currency_symbol
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totalAssets
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commonStock
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2007-06-30
date
2007-06-30
filing_date
2007-07-31
currency_symbol
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totalAssets
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commonStock
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cash
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2007-03-31
date
2007-03-31
filing_date
2007-04-30
currency_symbol
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totalAssets
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commonStock
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cash
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propertyPlantEquipment
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2006-12-31
date
2006-12-31
filing_date
2007-02-28
currency_symbol
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totalAssets
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totalLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermDebt
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inventory
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commonStockTotalEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2006-09-30
date
2006-09-30
filing_date
2006-10-30
currency_symbol
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totalAssets
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goodWill
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2006-06-30
date
2006-06-30
filing_date
2006-07-31
currency_symbol
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totalAssets
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2006-03-31
date
2006-03-31
filing_date
2006-05-01
currency_symbol
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totalAssets
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2005-12-31
date
2005-12-31
filing_date
2006-03-13
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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commonStock
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cash
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shortTermInvestments
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commonStockTotalEquity
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2005-09-30
date
2005-09-30
filing_date
2005-11-02
currency_symbol
USD
totalAssets
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totalStockholderEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
221672924.00
2005-06-30
date
2005-06-30
filing_date
2005-08-01
currency_symbol
USD
totalAssets
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commonStock
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otherStockholderEquity
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accountsPayable
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
221335272.00
2005-03-31
date
2005-03-31
filing_date
2005-05-02
currency_symbol
USD
totalAssets
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totalStockholderEquity
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commonStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2004-12-31
date
2004-12-31
filing_date
2005-03-14
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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commonStock
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propertyPlantEquipment
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shortTermInvestments
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inventory
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commonStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
465100000.00
commonStockSharesOutstanding
218453518.00
2004-09-30
date
2004-09-30
filing_date
2004-11-01
currency_symbol
USD
totalAssets
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totalStockholderEquity
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cash
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propertyPlantEquipment
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
222477214.00
2004-06-30
date
2004-06-30
filing_date
2004-07-30
currency_symbol
USD
totalAssets
43279300000.00
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40101200000.00
totalStockholderEquity
3178100000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
480200000.00
commonStockSharesOutstanding
223350239.00
2004-03-31
date
2004-03-31
filing_date
2004-05-03
currency_symbol
USD
totalAssets
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totalLiab
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totalStockholderEquity
3118400000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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netDebt
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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netReceivables
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longTermDebt
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inventory
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commonStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
totalAssets
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intangibleAssets
241500000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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goodWill
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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shortTermInvestments
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inventory
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commonStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2003-09-30
date
2003-09-30
filing_date
2003-10-31
currency_symbol
USD
totalAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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netDebt
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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inventory
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commonStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2003-06-30
date
2003-06-30
filing_date
2003-08-01
currency_symbol
USD
totalAssets
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otherCurrentLiab
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commonStock
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retainedEarnings
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cash
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otherStockholderEquity
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propertyPlantEquipment
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netReceivables
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inventory
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commonStockTotalEquity
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treasuryStock
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2003-03-31
date
2003-03-31
filing_date
2003-05-05
currency_symbol
USD
totalAssets
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totalStockholderEquity
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commonStock
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retainedEarnings
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cash
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propertyPlantEquipment
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inventory
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commonStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2002-12-31
date
2002-12-31
filing_date
2003-03-10
currency_symbol
USD
totalAssets
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intangibleAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
220373864.00
2002-09-30
date
2002-09-30
filing_date
2002-11-04
currency_symbol
USD
totalAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2002-06-30
date
2002-06-30
filing_date
2002-08-13
currency_symbol
USD
totalAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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cash
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2002-03-31
date
2002-03-31
filing_date
2002-05-14
currency_symbol
USD
totalAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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netDebt
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2001-12-31
date
2001-12-31
filing_date
2002-03-12
currency_symbol
USD
totalAssets
39664500000.00
intangibleAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
220854363.00
2001-09-30
date
2001-09-30
filing_date
2001-11-09
currency_symbol
USD
totalAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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netDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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netReceivables
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inventory
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preferredStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
228778525.00
2001-06-30
date
2001-06-30
filing_date
2001-08-10
currency_symbol
USD
totalAssets
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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cash
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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netReceivables
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inventory
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preferredStockTotalEquity
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
480400000.00
commonStockSharesOutstanding
229484490.00
2001-03-31
date
2001-03-31
filing_date
2001-05-11
currency_symbol
USD
totalAssets
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totalLiab
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totalStockholderEquity
2572600000.00
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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otherStockholderEquity
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propertyPlantEquipment
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
1560000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
466400000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
229821275.00
2000-12-31
date
2000-12-31
filing_date
2001-03-16
currency_symbol
USD
totalAssets
36022300000.00
intangibleAssets
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totalLiab
33560100000.00
totalStockholderEquity
2462200000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
448100000.00
commonStockSharesOutstanding
221567912.00
2000-09-30
date
2000-09-30
filing_date
2000-11-13
currency_symbol
USD
totalAssets
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totalStockholderEquity
2360500000.00
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commonStock
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retainedEarnings
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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netReceivables
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inventory
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2000-06-30
date
2000-06-30
filing_date
2000-08-10
currency_symbol
USD
totalAssets
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totalLiab
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totalStockholderEquity
2304900000.00
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commonStock
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retainedEarnings
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cash
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propertyPlantEquipment
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netReceivables
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longTermDebt
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inventory
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preferredStockTotalEquity
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nonCurrentLiabilitiesTotal
1406000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
394500000.00
commonStockSharesOutstanding
230503264.00
2000-03-31
date
2000-03-31
filing_date
2000-05-10
currency_symbol
USD
totalAssets
33219400000.00
totalLiab
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totalStockholderEquity
2251600000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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netReceivables
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longTermDebt
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inventory
2100000.00
accountsPayable
21454700000.00
accumulatedOtherComprehensiveIncome
21500000.00
commonStockTotalEquity
379800000.00
preferredStockTotalEquity
120000000.00
treasuryStock
-215000000.00
nonCurrrentAssetsOther
-9177300000.00
nonCurrentAssetsTotal
9177300000.00
nonCurrentLiabilitiesTotal
1406000000.00
liabilitiesAndStockholdersEquity
33219400000.00
cashAndShortTermInvestments
5368800000.00
propertyPlantAndEquipmentGross
384900000.00
propertyPlantAndEquipmentNet
384900000.00
commonStockSharesOutstanding
230120655.00
1999-12-31
date
1999-12-31
filing_date
2000-03-14
currency_symbol
USD
totalAssets
28708200000.00
totalLiab
26533500000.00
totalStockholderEquity
2174700000.00
otherCurrentLiab
23806600000.00
commonStock
379800000.00
retainedEarnings
1870700000.00
otherAssets
5208100000.00
cash
4333300000.00
totalCurrentLiabilities
25107000000.00
netDebt
-1873500000.00
shortTermDebt
1300400000.00
shortLongTermDebtTotal
2459800000.00
otherStockholderEquity
-204200000.00
totalCurrentAssets
1779700000.00
netReceivables
323100000.00
accumulatedOtherComprehensiveIncome
8400000.00
commonStockTotalEquity
379800000.00
nonCurrrentAssetsOther
15096300000.00
nonCurrentAssetsTotal
21720400000.00
nonCurrentLiabilitiesTotal
1427000000.00
liabilitiesAndStockholdersEquity
28708200000.00
cashAndShortTermInvestments
4333300000.00
propertyPlantAndEquipmentGross
380400000.00
propertyPlantAndEquipmentNet
380400000.00
commonStockSharesOutstanding
221199338.00
1999-09-30
date
1999-09-30
filing_date
1999-11-12
currency_symbol
USD
totalAssets
33684900000.00
totalLiab
31561900000.00
totalStockholderEquity
2123000000.00
otherCurrentLiab
23435600000.00
commonStock
189900000.00
retainedEarnings
1798300000.00
otherAssets
22064900000.00
cash
6184600000.00
totalCurrentLiabilities
30285000000.00
netDebt
1941400000.00
shortTermDebt
6849400000.00
shortLongTermDebtTotal
8126000000.00
otherStockholderEquity
12100000.00
totalCurrentAssets
1775200000.00
netReceivables
343600000.00
accumulatedOtherComprehensiveIncome
2700000.00
commonStockTotalEquity
189900000.00
nonCurrrentAssetsOther
-9844800000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
1277000000.00
liabilitiesAndStockholdersEquity
33684900000.00
cashAndShortTermInvestments
6184600000.00
propertyPlantAndEquipmentGross
356900000.00
propertyPlantAndEquipmentNet
356900000.00
commonStockSharesOutstanding
217266000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-12
currency_symbol
USD
totalAssets
30190800000.00
totalLiab
28114400000.00
totalStockholderEquity
2076400000.00
otherCurrentLiab
21161200000.00
commonStock
189900000.00
retainedEarnings
1721800000.00
otherAssets
16605600000.00
cash
4032100000.00
totalCurrentLiabilities
26788000000.00
netDebt
2653500000.00
shortTermDebt
5626800000.00
shortLongTermDebtTotal
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otherStockholderEquity
39200000.00
totalCurrentAssets
4424700000.00
netReceivables
392600000.00
accumulatedOtherComprehensiveIncome
5500000.00
commonStockTotalEquity
189900000.00
nonCurrrentAssetsOther
-9160500000.00
nonCurrentAssetsTotal
9160500000.00
nonCurrentLiabilitiesTotal
1326000000.00
liabilitiesAndStockholdersEquity
30190800000.00
cashAndShortTermInvestments
4032100000.00
propertyPlantAndEquipmentGross
350000000.00
propertyPlantAndEquipmentNet
350000000.00
commonStockSharesOutstanding
230294202.00
1999-03-31
date
1999-03-31
filing_date
1999-05-14
currency_symbol
USD
totalAssets
27554600000.00
totalLiab
25523600000.00
totalStockholderEquity
2031000000.00
otherCurrentLiab
22264500000.00
commonStock
189900000.00
retainedEarnings
1650000000.00
otherAssets
15685300000.00
cash
3945700000.00
totalCurrentLiabilities
23998000000.00
netDebt
-953700000.00
shortTermDebt
1733500000.00
shortLongTermDebtTotal
2992000000.00
otherStockholderEquity
66700000.00
totalCurrentAssets
4299900000.00
netReceivables
354200000.00
accumulatedOtherComprehensiveIncome
4400000.00
commonStockTotalEquity
189900000.00
nonCurrrentAssetsOther
-7569400000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
1526000000.00
liabilitiesAndStockholdersEquity
27554600000.00
cashAndShortTermInvestments
3945700000.00
propertyPlantAndEquipmentGross
346200000.00
propertyPlantAndEquipmentNet
346200000.00
commonStockSharesOutstanding
230140766.00
1998-12-31
date
1998-12-31
filing_date
1999-03-16
currency_symbol
USD
totalAssets
27870000000.00
totalLiab
25929700000.00
totalStockholderEquity
1940300000.00
otherCurrentLiab
23256700000.00
commonStock
-119400000.00
retainedEarnings
1582900000.00
otherAssets
15683800000.00
cash
5652500000.00
totalCurrentLiabilities
24504000000.00
netDebt
-3247000000.00
shortTermDebt
1247300000.00
shortLongTermDebtTotal
2405500000.00
otherStockholderEquity
357400000.00
totalCurrentAssets
5652500000.00
accumulatedOtherComprehensiveIncome
-600000.00
nonCurrrentAssetsOther
-6533700000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
1426000000.00
liabilitiesAndStockholdersEquity
27870000000.00
cashAndShortTermInvestments
5652500000.00
propertyPlantAndEquipmentGross
340200000.00
propertyPlantAndEquipmentNet
340200000.00
commonStockSharesOutstanding
223286000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-16
currency_symbol
USD
totalAssets
28078800000.00
totalLiab
26200100000.00
totalStockholderEquity
1878700000.00
otherCurrentLiab
20136900000.00
commonStock
-119300000.00
retainedEarnings
1519400000.00
otherAssets
17364100000.00
cash
3569000000.00
totalCurrentLiabilities
24770000000.00
netDebt
2494300000.00
shortTermDebt
4633100000.00
shortLongTermDebtTotal
6063300000.00
otherStockholderEquity
359300000.00
totalCurrentAssets
3907700000.00
netReceivables
338700000.00
accumulatedOtherComprehensiveIncome
-700000.00
nonCurrrentAssetsOther
-6807000000.00
nonCurrentAssetsTotal
6807000000.00
nonCurrentLiabilitiesTotal
1430000000.00
liabilitiesAndStockholdersEquity
28078800000.00
cashAndShortTermInvestments
3569000000.00
propertyPlantAndEquipmentGross
334400000.00
propertyPlantAndEquipmentNet
334400000.00
commonStockSharesOutstanding
228205128.00
1998-06-30
date
1998-06-30
filing_date
1998-08-12
currency_symbol
USD
totalAssets
29777000000.00
totalLiab
27935900000.00
totalStockholderEquity
1841100000.00
otherCurrentLiab
19662300000.00
commonStock
-120300000.00
retainedEarnings
1453800000.00
otherAssets
17749600000.00
cash
3193300000.00
totalCurrentLiabilities
26626000000.00
netDebt
5080200000.00
shortTermDebt
6963700000.00
shortLongTermDebtTotal
8273500000.00
otherStockholderEquity
387300000.00
totalCurrentAssets
3193300000.00
accumulatedOtherComprehensiveIncome
300000.00
nonCurrrentAssetsOther
-8834100000.00
nonCurrentAssetsTotal
8834100000.00
nonCurrentLiabilitiesTotal
1310000000.00
liabilitiesAndStockholdersEquity
29777000000.00
cashAndShortTermInvestments
3193300000.00
propertyPlantAndEquipmentGross
329500000.00
propertyPlantAndEquipmentNet
329500000.00
commonStockSharesOutstanding
229473684.00
1998-03-31
date
1998-03-31
filing_date
1998-05-14
currency_symbol
USD
totalAssets
24251800000.00
totalLiab
22451300000.00
totalStockholderEquity
1800500000.00
otherCurrentLiab
19048900000.00
commonStock
-121900000.00
retainedEarnings
1391200000.00
otherAssets
15379300000.00
cash
3035900000.00
totalCurrentLiabilities
21087000000.00
netDebt
99000000.00
shortTermDebt
2038100000.00
shortLongTermDebtTotal
3134900000.00
otherStockholderEquity
409300000.00
totalCurrentAssets
3035900000.00
accumulatedOtherComprehensiveIncome
1900000.00
nonCurrrentAssetsOther
-5836600000.00
nonCurrentAssetsTotal
5836600000.00
nonCurrentLiabilitiesTotal
1364000000.00
liabilitiesAndStockholdersEquity
24251800000.00
cashAndShortTermInvestments
3035900000.00
propertyPlantAndEquipmentGross
316400000.00
propertyPlantAndEquipmentNet
327800000.00
commonStockSharesOutstanding
229459459.00
1997-12-31
date
1997-12-31
filing_date
1998-03-17
currency_symbol
USD
totalAssets
25315400000.00
totalLiab
23576400000.00
totalStockholderEquity
1739000000.00
otherCurrentLiab
19060600000.00
commonStock
-122100000.00
retainedEarnings
1330800000.00
otherAssets
16452800000.00
cash
4056600000.00
totalCurrentLiabilities
22084000000.00
netDebt
191300000.00
shortTermDebt
3023400000.00
shortLongTermDebtTotal
4247900000.00
otherStockholderEquity
408200000.00
totalCurrentAssets
4056600000.00
accumulatedOtherComprehensiveIncome
2100000.00
nonCurrrentAssetsOther
-4806000000.00
nonCurrentAssetsTotal
4806000000.00
nonCurrentLiabilitiesTotal
1492000000.00
liabilitiesAndStockholdersEquity
25315400000.00
cashAndShortTermInvestments
4056600000.00
propertyPlantAndEquipmentGross
316400000.00
propertyPlantAndEquipmentNet
316400000.00
commonStockSharesOutstanding
221804222.00
1997-09-30
date
1997-09-30
filing_date
1997-11-13
currency_symbol
USD
totalAssets
26919200000.00
totalLiab
25221700000.00
totalStockholderEquity
1697500000.00
otherCurrentLiab
18455700000.00
commonStock
-122100000.00
retainedEarnings
1274300000.00
otherAssets
16086200000.00
cash
4595900000.00
totalCurrentLiabilities
23893000000.00
netDebt
2437500000.00
shortTermDebt
5437300000.00
shortLongTermDebtTotal
7033400000.00
otherStockholderEquity
423200000.00
totalCurrentAssets
4595900000.00
accumulatedOtherComprehensiveIncome
2100000.00
nonCurrrentAssetsOther
-6237100000.00
nonCurrentAssetsTotal
6237100000.00
nonCurrentLiabilitiesTotal
1329000000.00
liabilitiesAndStockholdersEquity
26919200000.00
cashAndShortTermInvestments
4595900000.00
propertyPlantAndEquipmentGross
312400000.00
propertyPlantAndEquipmentNet
312400000.00
commonStockSharesOutstanding
227714286.00
1997-06-30
date
1997-06-30
filing_date
1997-08-13
currency_symbol
USD
totalAssets
26051000000.00
totalLiab
24402100000.00
totalStockholderEquity
1648900000.00
otherCurrentLiab
18499200000.00
commonStock
-122200000.00
retainedEarnings
1214400000.00
otherAssets
14890100000.00
cash
3813000000.00
totalCurrentLiabilities
23303000000.00
netDebt
2356600000.00
shortTermDebt
4803800000.00
shortLongTermDebtTotal
6169600000.00
otherStockholderEquity
434500000.00
totalCurrentAssets
3813000000.00
accumulatedOtherComprehensiveIncome
2200000.00
nonCurrrentAssetsOther
-7347900000.00
nonCurrentAssetsTotal
7347900000.00
nonCurrentLiabilitiesTotal
1099000000.00
liabilitiesAndStockholdersEquity
26051000000.00
cashAndShortTermInvestments
3813000000.00
propertyPlantAndEquipmentGross
312000000.00
propertyPlantAndEquipmentNet
312000000.00
commonStockSharesOutstanding
224848485.00
1997-03-31
date
1997-03-31
filing_date
1997-05-14
currency_symbol
USD
totalAssets
23231800000.00
totalLiab
21638600000.00
totalStockholderEquity
1593200000.00
otherCurrentLiab
18769700000.00
commonStock
-120200000.00
retainedEarnings
1160600000.00
otherAssets
13489400000.00
cash
3303500000.00
totalCurrentLiabilities
20858000000.00
netDebt
-433900000.00
shortTermDebt
2088300000.00
shortLongTermDebtTotal
2869600000.00
otherStockholderEquity
432600000.00
totalCurrentAssets
3303500000.00
accumulatedOtherComprehensiveIncome
200000.00
nonCurrrentAssetsOther
-6438900000.00
nonCurrentAssetsTotal
6438900000.00
nonCurrentLiabilitiesTotal
781000000.00
liabilitiesAndStockholdersEquity
23231800000.00
cashAndShortTermInvestments
3303500000.00
propertyPlantAndEquipmentGross
291700000.00
propertyPlantAndEquipmentNet
291700000.00
commonStockSharesOutstanding
227419355.00
1996-12-31
date
1996-12-31
filing_date
1997-03-14
currency_symbol
USD
totalAssets
21608300000.00
totalLiab
20064200000.00
totalStockholderEquity
1544100000.00
otherCurrentLiab
16039900000.00
commonStock
-121600000.00
retainedEarnings
1110200000.00
otherAssets
12787100000.00
cash
3352500000.00
totalCurrentLiabilities
19331000000.00
netDebt
671400000.00
shortTermDebt
3291100000.00
shortLongTermDebtTotal
4023900000.00
otherStockholderEquity
433900000.00
totalCurrentAssets
3352500000.00
accumulatedOtherComprehensiveIncome
1600000.00
nonCurrrentAssetsOther
-5468700000.00
nonCurrentAssetsTotal
5468700000.00
nonCurrentLiabilitiesTotal
733000000.00
liabilitiesAndStockholdersEquity
21608300000.00
cashAndShortTermInvestments
3352500000.00
propertyPlantAndEquipmentGross
291500000.00
propertyPlantAndEquipmentNet
291500000.00
commonStockSharesOutstanding
220312500.00
1996-09-30
date
1996-09-30
filing_date
1996-11-13
currency_symbol
USD
totalAssets
21360100000.00
totalLiab
19843300000.00
totalStockholderEquity
1516800000.00
otherCurrentLiab
15076400000.00
commonStock
-119800000.00
retainedEarnings
1064100000.00
otherAssets
12823300000.00
cash
2380900000.00
totalCurrentLiabilities
19206000000.00
netDebt
2385700000.00
shortTermDebt
4129600000.00
shortLongTermDebtTotal
4766600000.00
otherStockholderEquity
452700000.00
totalCurrentAssets
2380900000.00
accumulatedOtherComprehensiveIncome
-200000.00
nonCurrrentAssetsOther
-6155900000.00
nonCurrentAssetsTotal
6155900000.00
nonCurrentLiabilitiesTotal
637000000.00
liabilitiesAndStockholdersEquity
21360100000.00
cashAndShortTermInvestments
2380900000.00
propertyPlantAndEquipmentGross
288800000.00
propertyPlantAndEquipmentNet
288800000.00
commonStockSharesOutstanding
225172414.00
1996-06-30
date
1996-06-30
filing_date
1996-08-12
currency_symbol
USD
totalAssets
21751200000.00
totalLiab
20257500000.00
totalStockholderEquity
1493700000.00
otherCurrentLiab
16499600000.00
commonStock
-118900000.00
retainedEarnings
1016400000.00
otherAssets
11559100000.00
cash
3138300000.00
totalCurrentLiabilities
19721000000.00
netDebt
620200000.00
shortTermDebt
3221400000.00
shortLongTermDebtTotal
3758500000.00
otherStockholderEquity
477300000.00
totalCurrentAssets
3138300000.00
accumulatedOtherComprehensiveIncome
-1100000.00
nonCurrrentAssetsOther
-7053800000.00
nonCurrentAssetsTotal
7053800000.00
nonCurrentLiabilitiesTotal
537000000.00
liabilitiesAndStockholdersEquity
21751200000.00
cashAndShortTermInvestments
3138300000.00
propertyPlantAndEquipmentGross
289200000.00
propertyPlantAndEquipmentNet
289200000.00
commonStockSharesOutstanding
230370370.00
1996-03-31
date
1996-03-31
filing_date
1996-05-14
currency_symbol
USD
totalAssets
20301700000.00
totalLiab
18833100000.00
totalStockholderEquity
1468600000.00
otherCurrentLiab
17132900000.00
commonStock
-117000000.00
retainedEarnings
971700000.00
otherAssets
10701700000.00
cash
2954600000.00
totalCurrentLiabilities
18192000000.00
netDebt
-1254400000.00
shortTermDebt
1059100000.00
shortLongTermDebtTotal
1700200000.00
otherStockholderEquity
496900000.00
totalCurrentAssets
2954600000.00
accumulatedOtherComprehensiveIncome
-3000000.00
nonCurrrentAssetsOther
-6645400000.00
nonCurrentAssetsTotal
6645400000.00
nonCurrentLiabilitiesTotal
641000000.00
liabilitiesAndStockholdersEquity
20301700000.00
cashAndShortTermInvestments
2954600000.00
propertyPlantAndEquipmentGross
287900000.00
propertyPlantAndEquipmentNet
287900000.00
commonStockSharesOutstanding
231538462.00
1995-12-31
date
1995-12-31
filing_date
1996-03-12
currency_symbol
USD
totalAssets
19933500000.00
totalLiab
18480900000.00
totalStockholderEquity
1452600000.00
otherCurrentLiab
17106400000.00
commonStock
-172600000.00
retainedEarnings
928800000.00
otherAssets
10688100000.00
cash
2876500000.00
totalCurrentLiabilities
18129000000.00
netDebt
-1502300000.00
shortTermDebt
1022600000.00
shortLongTermDebtTotal
1374200000.00
otherStockholderEquity
523800000.00
totalCurrentAssets
2876500000.00
accumulatedOtherComprehensiveIncome
2600000.00
nonCurrrentAssetsOther
-6368900000.00
nonCurrentAssetsTotal
6368900000.00
nonCurrentLiabilitiesTotal
352000000.00
liabilitiesAndStockholdersEquity
19933500000.00
cashAndShortTermInvestments
2876500000.00
propertyPlantAndEquipmentGross
281500000.00
propertyPlantAndEquipmentNet
281500000.00
commonStockSharesOutstanding
222962963.00
1995-09-30
date
1995-09-30
filing_date
1995-11-13
currency_symbol
USD
totalAssets
20179700000.00
totalLiab
18769100000.00
totalStockholderEquity
1410600000.00
otherCurrentLiab
15359800000.00
otherAssets
10736800000.00
cash
3061100000.00
totalCurrentLiabilities
18311000000.00
netDebt
348200000.00
shortTermDebt
2951200000.00
shortLongTermDebtTotal
3409300000.00
otherStockholderEquity
1243300000.00
totalCurrentAssets
3061100000.00
accumulatedOtherComprehensiveIncome
-2700000.00
nonCurrrentAssetsOther
-6381800000.00
nonCurrentAssetsTotal
6381800000.00
nonCurrentLiabilitiesTotal
458000000.00
liabilitiesAndStockholdersEquity
20179700000.00
cashAndShortTermInvestments
3061100000.00
propertyPlantAndEquipmentGross
280000000.00
propertyPlantAndEquipmentNet
280000000.00
commonStockSharesOutstanding
224000000.00
1995-06-30
date
1995-06-30
filing_date
1995-08-11
currency_symbol
USD
totalAssets
19301100000.00
totalLiab
17910800000.00
totalStockholderEquity
1390300000.00
otherCurrentLiab
13789800000.00
commonStock
-167900000.00
retainedEarnings
847000000.00
otherAssets
10364000000.00
cash
2747300000.00
totalCurrentLiabilities
17353000000.00
netDebt
1374000000.00
shortTermDebt
3563200000.00
shortLongTermDebtTotal
4121300000.00
otherStockholderEquity
543300000.00
totalCurrentAssets
2747300000.00
accumulatedOtherComprehensiveIncome
-2100000.00
nonCurrrentAssetsOther
-6189800000.00
nonCurrentAssetsTotal
6189800000.00
nonCurrentLiabilitiesTotal
558000000.00
liabilitiesAndStockholdersEquity
19301100000.00
cashAndShortTermInvestments
2747300000.00
propertyPlantAndEquipmentGross
278200000.00
propertyPlantAndEquipmentNet
278200000.00
commonStockSharesOutstanding
220434783.00
1995-03-31
date
1995-03-31
filing_date
1995-05-12
currency_symbol
USD
totalAssets
18736100000.00
totalLiab
17388000000.00
totalStockholderEquity
1348100000.00
otherCurrentLiab
15992700000.00
commonStock
-160800000.00
retainedEarnings
810700000.00
otherAssets
9765200000.00
cash
2948500000.00
totalCurrentLiabilities
16751000000.00
netDebt
-1553400000.00
shortTermDebt
758300000.00
shortLongTermDebtTotal
1395100000.00
otherStockholderEquity
537400000.00
totalCurrentAssets
2948500000.00
accumulatedOtherComprehensiveIncome
-9200000.00
nonCurrrentAssetsOther
-6022400000.00
nonCurrentAssetsTotal
6022400000.00
nonCurrentLiabilitiesTotal
637000000.00
liabilitiesAndStockholdersEquity
18736100000.00
cashAndShortTermInvestments
2948500000.00
propertyPlantAndEquipmentGross
280800000.00
propertyPlantAndEquipmentNet
280800000.00
commonStockSharesOutstanding
214545455.00
1994-12-31
date
1994-12-31
filing_date
1995-03-14
currency_symbol
USD
totalAssets
18561600000.00
totalLiab
17280900000.00
totalStockholderEquity
1280700000.00
otherCurrentLiab
15531600000.00
commonStock
-154200000.00
retainedEarnings
762700000.00
otherAssets
9861400000.00
cash
3057200000.00
totalCurrentLiabilities
16489000000.00
netDebt
-1308000000.00
shortTermDebt
957400000.00
shortLongTermDebtTotal
1749200000.00
otherStockholderEquity
518000000.00
totalCurrentAssets
3057200000.00
accumulatedOtherComprehensiveIncome
-15800000.00
nonCurrrentAssetsOther
-5643000000.00
nonCurrentAssetsTotal
5643000000.00
nonCurrentLiabilitiesTotal
792000000.00
liabilitiesAndStockholdersEquity
18561600000.00
cashAndShortTermInvestments
3057200000.00
propertyPlantAndEquipmentGross
274700000.00
propertyPlantAndEquipmentNet
274700000.00
commonStockSharesOutstanding
214545455.00
1994-09-30
date
1994-09-30
filing_date
1994-11-10
currency_symbol
USD
totalAssets
18669700000.00
totalLiab
17408800000.00
totalStockholderEquity
1260900000.00
otherCurrentLiab
13919300000.00
commonStock
-157100000.00
retainedEarnings
738800000.00
otherAssets
9153200000.00
cash
3430900000.00
totalCurrentLiabilities
16354000000.00
netDebt
59100000.00
shortTermDebt
2434700000.00
shortLongTermDebtTotal
3490000000.00
otherStockholderEquity
522100000.00
totalCurrentAssets
3641800000.00
netReceivables
210900000.00
accumulatedOtherComprehensiveIncome
-12900000.00
nonCurrrentAssetsOther
-5874700000.00
nonCurrentAssetsTotal
5874700000.00
nonCurrentLiabilitiesTotal
1055000000.00
liabilitiesAndStockholdersEquity
18669700000.00
cashAndShortTermInvestments
3430900000.00
propertyPlantAndEquipmentGross
271800000.00
propertyPlantAndEquipmentNet
271800000.00
commonStockSharesOutstanding
220000000.00
1994-06-30
date
1994-06-30
filing_date
1994-08-12
currency_symbol
USD
totalAssets
18439400000.00
totalLiab
17214600000.00
totalStockholderEquity
1224800000.00
otherCurrentLiab
13838500000.00
commonStock
-157800000.00
retainedEarnings
704700000.00
otherAssets
9531000000.00
cash
3333900000.00
totalCurrentLiabilities
16085000000.00
netDebt
43000000.00
shortTermDebt
2246500000.00
shortLongTermDebtTotal
3376900000.00
otherStockholderEquity
520100000.00
totalCurrentAssets
3741300000.00
netReceivables
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accumulatedOtherComprehensiveIncome
-12200000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
1130000000.00
liabilitiesAndStockholdersEquity
18439400000.00
cashAndShortTermInvestments
3333900000.00
propertyPlantAndEquipmentGross
273000000.00
propertyPlantAndEquipmentNet
273000000.00
commonStockSharesOutstanding
213181818.00
1994-03-31
date
1994-03-31
filing_date
1994-05-11
currency_symbol
USD
totalAssets
18167100000.00
totalLiab
16983100000.00
totalStockholderEquity
1184000000.00
otherCurrentLiab
13991600000.00
commonStock
-164700000.00
retainedEarnings
664000000.00
otherAssets
9130500000.00
cash
3588000000.00
totalCurrentLiabilities
15849000000.00
netDebt
-596800000.00
shortTermDebt
1857400000.00
shortLongTermDebtTotal
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otherStockholderEquity
520000000.00
totalCurrentAssets
3883600000.00
netReceivables
295600000.00
accumulatedOtherComprehensiveIncome
-5300000.00
nonCurrrentAssetsOther
-5153000000.00
nonCurrentAssetsTotal
5153000000.00
nonCurrentLiabilitiesTotal
1134000000.00
liabilitiesAndStockholdersEquity
18167100000.00
cashAndShortTermInvestments
3588000000.00
propertyPlantAndEquipmentGross
295000000.00
propertyPlantAndEquipmentNet
295000000.00
commonStockSharesOutstanding
219000000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-15
currency_symbol
USD
totalAssets
16902600000.00
totalLiab
15750900000.00
totalStockholderEquity
1151700000.00
otherCurrentLiab
-2125300000.00
retainedEarnings
631900000.00
otherAssets
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cash
3682400000.00
totalCurrentLiabilities
2125300000.00
netDebt
-413300000.00
shortTermDebt
2125300000.00
shortLongTermDebtTotal
3269100000.00
otherStockholderEquity
349600000.00
totalCurrentAssets
3975500000.00
netReceivables
293100000.00
accumulatedOtherComprehensiveIncome
200000.00
nonCurrrentAssetsOther
-4330600000.00
nonCurrentAssetsTotal
4330600000.00
nonCurrentLiabilitiesTotal
1143800000.00
liabilitiesAndStockholdersEquity
16902600000.00
cashAndShortTermInvestments
3682400000.00
propertyPlantAndEquipmentNet
291900000.00
commonStockSharesOutstanding
216842105.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
totalAssets
16737200000.00
totalLiab
15621500000.00
totalStockholderEquity
1115700000.00
otherCurrentLiab
-2733800000.00
retainedEarnings
602000000.00
otherAssets
9082000000.00
cash
2935700000.00
totalCurrentLiabilities
2733800000.00
netDebt
795100000.00
shortTermDebt
2733800000.00
shortLongTermDebtTotal
3730800000.00
otherStockholderEquity
343400000.00
totalCurrentAssets
3270900000.00
netReceivables
335200000.00
accumulatedOtherComprehensiveIncome
300000.00
nonCurrrentAssetsOther
-4384300000.00
nonCurrentAssetsTotal
4384300000.00
nonCurrentLiabilitiesTotal
997000000.00
liabilitiesAndStockholdersEquity
16737200000.00
cashAndShortTermInvestments
2935700000.00
propertyPlantAndEquipmentNet
288500000.00
commonStockSharesOutstanding
216842105.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
totalAssets
16288800000.00
totalLiab
15205900000.00
totalStockholderEquity
1082900000.00
otherCurrentLiab
-2626400000.00
retainedEarnings
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otherAssets
7958500000.00
cash
3083400000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
2626400000.00
shortLongTermDebtTotal
3523500000.00
otherStockholderEquity
342000000.00
totalCurrentAssets
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netReceivables
366500000.00
accumulatedOtherComprehensiveIncome
300000.00
nonCurrrentAssetsOther
-4880400000.00
nonCurrentAssetsTotal
4880400000.00
nonCurrentLiabilitiesTotal
897100000.00
liabilitiesAndStockholdersEquity
16288800000.00
cashAndShortTermInvestments
3083400000.00
propertyPlantAndEquipmentNet
290600000.00
commonStockSharesOutstanding
211052632.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
totalAssets
15269000000.00
totalLiab
14221300000.00
totalStockholderEquity
1047700000.00
otherCurrentLiab
-438800000.00
retainedEarnings
300900000.00
otherAssets
7961000000.00
cash
2581000000.00
totalCurrentLiabilities
438800000.00
netDebt
-1417000000.00
shortTermDebt
438800000.00
shortLongTermDebtTotal
1164000000.00
otherStockholderEquity
577000000.00
totalCurrentAssets
2821800000.00
netReceivables
240800000.00
accumulatedOtherComprehensiveIncome
-200000.00
nonCurrrentAssetsOther
-4486200000.00
nonCurrentAssetsTotal
4486200000.00
nonCurrentLiabilitiesTotal
725200000.00
liabilitiesAndStockholdersEquity
15269000000.00
cashAndShortTermInvestments
2581000000.00
propertyPlantAndEquipmentNet
288300000.00
commonStockSharesOutstanding
214444444.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalAssets
14959600000.00
totalLiab
13949100000.00
totalStockholderEquity
1010500000.00
otherCurrentLiab
-799800000.00
retainedEarnings
511700000.00
otherAssets
8002400000.00
cash
2931300000.00
totalCurrentLiabilities
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netDebt
-1586300000.00
shortTermDebt
799800000.00
shortLongTermDebtTotal
1345000000.00
otherStockholderEquity
329500000.00
totalCurrentAssets
3493400000.00
netReceivables
562100000.00
accumulatedOtherComprehensiveIncome
-700000.00
nonCurrrentAssetsOther
-3463800000.00
nonCurrentAssetsTotal
3463800000.00
nonCurrentLiabilitiesTotal
545200000.00
liabilitiesAndStockholdersEquity
14959600000.00
cashAndShortTermInvestments
2931300000.00
propertyPlantAndEquipmentNet
282600000.00
commonStockSharesOutstanding
224117647.00
1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
totalAssets
14304900000.00
totalLiab
13333000000.00
totalStockholderEquity
971900000.00
otherCurrentLiab
-137900000.00
retainedEarnings
484700000.00
otherAssets
7996800000.00
cash
2860700000.00
totalCurrentLiabilities
137900000.00
netDebt
-576800000.00
shortTermDebt
137900000.00
shortLongTermDebtTotal
2283900000.00
otherStockholderEquity
317500000.00
totalCurrentAssets
2860700000.00
accumulatedOtherComprehensiveIncome
-300000.00
nonCurrrentAssetsOther
-3447400000.00
nonCurrentAssetsTotal
3447400000.00
nonCurrentLiabilitiesTotal
2146000000.00
liabilitiesAndStockholdersEquity
14304900000.00
cashAndShortTermInvestments
2860700000.00
propertyPlantAndEquipmentNet
279800000.00
commonStockSharesOutstanding
224117647.00
1992-06-30
date
1992-06-30
filing_date
1992-06-30
currency_symbol
USD
totalAssets
12796100000.00
totalLiab
11856100000.00
totalStockholderEquity
940000000.00
otherCurrentLiab
-132100000.00
retainedEarnings
456400000.00
otherAssets
7017900000.00
cash
2340400000.00
totalCurrentLiabilities
132100000.00
netDebt
-904000000.00
shortTermDebt
132100000.00
shortLongTermDebtTotal
1436400000.00
otherStockholderEquity
313600000.00
totalCurrentAssets
2340400000.00
nonCurrrentAssetsOther
-3437800000.00
nonCurrentAssetsTotal
3437800000.00
nonCurrentLiabilitiesTotal
1304300000.00
liabilitiesAndStockholdersEquity
12796100000.00
cashAndShortTermInvestments
2340400000.00
propertyPlantAndEquipmentNet
277700000.00
commonStockSharesOutstanding
148400000.00
1992-03-31
date
1992-03-31
filing_date
1992-03-31
currency_symbol
USD
totalAssets
13154500000.00
totalLiab
12249000000.00
totalStockholderEquity
905500000.00
otherCurrentLiab
-121300000.00
retainedEarnings
429600000.00
otherAssets
7463600000.00
cash
2290100000.00
totalCurrentLiabilities
121300000.00
netDebt
-1562900000.00
shortTermDebt
121300000.00
shortLongTermDebtTotal
727200000.00
otherStockholderEquity
307700000.00
totalCurrentAssets
2290100000.00
accumulatedOtherComprehensiveIncome
-1800000.00
nonCurrrentAssetsOther
-3400800000.00
nonCurrentAssetsTotal
3400800000.00
nonCurrentLiabilitiesTotal
605900000.00
liabilitiesAndStockholdersEquity
13154500000.00
cashAndShortTermInvestments
2290100000.00
propertyPlantAndEquipmentNet
269400000.00
commonStockSharesOutstanding
223750000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalAssets
13192500000.00
totalLiab
12371800000.00
totalStockholderEquity
820700000.00
otherCurrentLiab
-1086100000.00
retainedEarnings
403000000.00
otherAssets
7268900000.00
cash
2351400000.00
totalCurrentLiabilities
1086100000.00
netDebt
-999200000.00
shortTermDebt
1086100000.00
shortLongTermDebtTotal
1352200000.00
otherStockholderEquity
301500000.00
totalCurrentAssets
2351400000.00
accumulatedOtherComprehensiveIncome
-3800000.00
nonCurrrentAssetsOther
-3572200000.00
nonCurrentAssetsTotal
3572200000.00
nonCurrentLiabilitiesTotal
266100000.00
liabilitiesAndStockholdersEquity
13192500000.00
cashAndShortTermInvestments
2351400000.00
propertyPlantAndEquipmentNet
261800000.00
commonStockSharesOutstanding
212857143.00
1991-09-30
date
1991-09-30
filing_date
1991-09-30
currency_symbol
USD
totalAssets
12744300000.00
totalLiab
11953900000.00
totalStockholderEquity
790400000.00
otherCurrentLiab
-1471300000.00
retainedEarnings
379600000.00
otherAssets
7472000000.00
cash
2099900000.00
totalCurrentLiabilities
1471300000.00
netDebt
-359700000.00
shortTermDebt
1471300000.00
shortLongTermDebtTotal
1740200000.00
otherStockholderEquity
294000000.00
totalCurrentAssets
2099900000.00
accumulatedOtherComprehensiveIncome
-3200000.00
nonCurrrentAssetsOther
-3172400000.00
nonCurrentAssetsTotal
3172400000.00
nonCurrentLiabilitiesTotal
268900000.00
liabilitiesAndStockholdersEquity
12744300000.00
cashAndShortTermInvestments
2099900000.00
propertyPlantAndEquipmentNet
262100000.00
commonStockSharesOutstanding
212857143.00
1991-06-30
date
1991-06-30
filing_date
1991-06-30
currency_symbol
USD
totalAssets
12333200000.00
totalLiab
11568900000.00
totalStockholderEquity
764300000.00
otherCurrentLiab
-1762600000.00
retainedEarnings
357100000.00
otherAssets
7075100000.00
cash
2318900000.00
totalCurrentLiabilities
1762600000.00
netDebt
-287300000.00
shortTermDebt
1762600000.00
shortLongTermDebtTotal
2031600000.00
otherStockholderEquity
290900000.00
totalCurrentAssets
2318900000.00
accumulatedOtherComprehensiveIncome
-3700000.00
nonCurrrentAssetsOther
-2939200000.00
nonCurrentAssetsTotal
2939200000.00
nonCurrentLiabilitiesTotal
269000000.00
liabilitiesAndStockholdersEquity
12333200000.00
cashAndShortTermInvestments
2318900000.00
propertyPlantAndEquipmentNet
257800000.00
commonStockSharesOutstanding
204000000.00
1991-03-31
date
1991-03-31
filing_date
1991-03-31
currency_symbol
USD
totalAssets
11922300000.00
totalLiab
11186200000.00
totalStockholderEquity
736100000.00
otherCurrentLiab
-633900000.00
retainedEarnings
333700000.00
otherAssets
6983600000.00
cash
2269200000.00
totalCurrentLiabilities
633900000.00
netDebt
-1363700000.00
shortTermDebt
633900000.00
shortLongTermDebtTotal
905500000.00
otherStockholderEquity
286200000.00
totalCurrentAssets
2269200000.00
accumulatedOtherComprehensiveIncome
-3800000.00
nonCurrrentAssetsOther
-2669500000.00
nonCurrentAssetsTotal
2669500000.00
nonCurrentLiabilitiesTotal
271600000.00
liabilitiesAndStockholdersEquity
11922300000.00
cashAndShortTermInvestments
2269200000.00
propertyPlantAndEquipmentNet
260300000.00
commonStockSharesOutstanding
209285714.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalAssets
11789400000.00
totalLiab
11080900000.00
totalStockholderEquity
708500000.00
otherCurrentLiab
-1048700000.00
retainedEarnings
311700000.00
otherAssets
6277200000.00
cash
2081500000.00
totalCurrentLiabilities
1048700000.00
netDebt
-861200000.00
shortTermDebt
1048700000.00
shortLongTermDebtTotal
1220300000.00
otherStockholderEquity
282100000.00
totalCurrentAssets
2081500000.00
accumulatedOtherComprehensiveIncome
-5300000.00
nonCurrrentAssetsOther
-3430700000.00
nonCurrentAssetsTotal
3430700000.00
nonCurrentLiabilitiesTotal
171600000.00
liabilitiesAndStockholdersEquity
11789400000.00
cashAndShortTermInvestments
2081500000.00
propertyPlantAndEquipmentNet
258100000.00
commonStockSharesOutstanding
203571429.00
1990-09-30
date
1990-09-30
filing_date
1990-09-30
currency_symbol
USD
totalAssets
12609800000.00
totalLiab
11920900000.00
totalStockholderEquity
688900000.00
otherCurrentLiab
-1301500000.00
retainedEarnings
290500000.00
otherAssets
6886500000.00
cash
2245000000.00
totalCurrentLiabilities
1301500000.00
netDebt
-780100000.00
shortTermDebt
1301500000.00
shortLongTermDebtTotal
1464900000.00
otherStockholderEquity
283700000.00
totalCurrentAssets
2245000000.00
accumulatedOtherComprehensiveIncome
-5300000.00
nonCurrrentAssetsOther
-3478300000.00
nonCurrentAssetsTotal
3478300000.00
nonCurrentLiabilitiesTotal
163400000.00
liabilitiesAndStockholdersEquity
12609800000.00
cashAndShortTermInvestments
2245000000.00
propertyPlantAndEquipmentNet
254800000.00
commonStockSharesOutstanding
203571429.00
1990-06-30
date
1990-06-30
filing_date
1990-06-30
currency_symbol
USD
totalAssets
11736600000.00
totalLiab
11054500000.00
totalStockholderEquity
682100000.00
otherCurrentLiab
-712100000.00
retainedEarnings
268600000.00
otherAssets
6816500000.00
cash
1875400000.00
totalCurrentLiabilities
712100000.00
netDebt
-924900000.00
shortTermDebt
712100000.00
shortLongTermDebtTotal
950500000.00
otherStockholderEquity
297400000.00
totalCurrentAssets
1875400000.00
accumulatedOtherComprehensiveIncome
-3900000.00
nonCurrrentAssetsOther
-3044700000.00
nonCurrentAssetsTotal
3044700000.00
nonCurrentLiabilitiesTotal
238400000.00
liabilitiesAndStockholdersEquity
11736600000.00
cashAndShortTermInvestments
1875400000.00
propertyPlantAndEquipmentNet
224000000.00
commonStockSharesOutstanding
210769231.00
1990-03-31
date
1990-03-31
filing_date
1990-03-31
currency_symbol
USD
totalAssets
11853200000.00
totalLiab
11247600000.00
totalStockholderEquity
605600000.00
otherCurrentLiab
-375600000.00
retainedEarnings
247300000.00
otherAssets
6366100000.00
cash
1417900000.00
totalCurrentLiabilities
375600000.00
netDebt
-801500000.00
shortTermDebt
375600000.00
shortLongTermDebtTotal
616400000.00
otherStockholderEquity
302000000.00
totalCurrentAssets
1417900000.00
accumulatedOtherComprehensiveIncome
-3700000.00
nonCurrrentAssetsOther
-4069200000.00
nonCurrentAssetsTotal
4069200000.00
nonCurrentLiabilitiesTotal
240800000.00
liabilitiesAndStockholdersEquity
11853200000.00
cashAndShortTermInvestments
1417900000.00
propertyPlantAndEquipmentNet
204600000.00
commonStockSharesOutstanding
207500000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
totalAssets
10937700000.00
totalLiab
10346500000.00
totalStockholderEquity
591200000.00
otherCurrentLiab
-543900000.00
retainedEarnings
229000000.00
otherAssets
6277900000.00
cash
1647900000.00
totalCurrentLiabilities
543900000.00
netDebt
-863200000.00
shortTermDebt
543900000.00
shortLongTermDebtTotal
784700000.00
otherStockholderEquity
305800000.00
totalCurrentAssets
1647900000.00
accumulatedOtherComprehensiveIncome
-3600000.00
nonCurrrentAssetsOther
-3011900000.00
nonCurrentAssetsTotal
3011900000.00
nonCurrentLiabilitiesTotal
240800000.00
liabilitiesAndStockholdersEquity
10937700000.00
cashAndShortTermInvestments
1647900000.00
propertyPlantAndEquipmentNet
189300000.00
commonStockSharesOutstanding
189230769.00
1989-09-30
date
1989-09-30
filing_date
1989-09-30
currency_symbol
USD
totalAssets
11056800000.00
totalLiab
10487700000.00
totalStockholderEquity
569100000.00
otherCurrentLiab
-563500000.00
retainedEarnings
205200000.00
otherAssets
6096400000.00
cash
1367500000.00
totalCurrentLiabilities
563500000.00
netDebt
-562800000.00
shortTermDebt
563500000.00
shortLongTermDebtTotal
804700000.00
otherStockholderEquity
254100000.00
totalCurrentAssets
1367500000.00
accumulatedOtherComprehensiveIncome
-2700000.00
nonCurrrentAssetsOther
-3592900000.00
nonCurrentAssetsTotal
3592900000.00
nonCurrentLiabilitiesTotal
241200000.00
liabilitiesAndStockholdersEquity
11056800000.00
cashAndShortTermInvestments
1367500000.00
propertyPlantAndEquipmentNet
168500000.00
commonStockSharesOutstanding
205000000.00
1989-06-30
date
1989-06-30
filing_date
1989-06-30
currency_symbol
USD
totalAssets
10979300000.00
totalLiab
10424000000.00
totalStockholderEquity
555300000.00
otherCurrentLiab
-534800000.00
retainedEarnings
185800000.00
otherAssets
5896800000.00
cash
1349100000.00
totalCurrentLiabilities
534800000.00
netDebt
-573000000.00
shortTermDebt
534800000.00
shortLongTermDebtTotal
776100000.00
otherStockholderEquity
260300000.00
totalCurrentAssets
1349100000.00
accumulatedOtherComprehensiveIncome
-3300000.00
nonCurrrentAssetsOther
-3733400000.00
nonCurrentAssetsTotal
3733400000.00
nonCurrentLiabilitiesTotal
241300000.00
liabilitiesAndStockholdersEquity
10979300000.00
cashAndShortTermInvestments
1349100000.00
propertyPlantAndEquipmentNet
150100000.00
commonStockSharesOutstanding
206923077.00
1989-03-31
date
1989-03-31
filing_date
1989-03-31
currency_symbol
USD
totalAssets
10364200000.00
totalLiab
9823200000.00
totalStockholderEquity
541000000.00
otherCurrentLiab
-259400000.00
retainedEarnings
164100000.00
otherAssets
5073000000.00
cash
1387500000.00
totalCurrentLiabilities
259400000.00
netDebt
-886100000.00
shortTermDebt
259400000.00
shortLongTermDebtTotal
501400000.00
otherStockholderEquity
267500000.00
totalCurrentAssets
1387500000.00
accumulatedOtherComprehensiveIncome
-3100000.00
nonCurrrentAssetsOther
-3903700000.00
nonCurrentAssetsTotal
3903700000.00
nonCurrentLiabilitiesTotal
242000000.00
liabilitiesAndStockholdersEquity
10364200000.00
cashAndShortTermInvestments
1387500000.00
propertyPlantAndEquipmentNet
139700000.00
commonStockSharesOutstanding
195000000.00
1988-12-31
date
1988-12-31
filing_date
1988-12-31
commonStockSharesOutstanding
181096000.00
1988-09-30
date
1988-09-30
filing_date
1988-09-30
commonStockSharesOutstanding
180640000.00
1988-06-30
date
1988-06-30
filing_date
1988-06-30
commonStockSharesOutstanding
180364000.00
1988-03-31
date
1988-03-31
filing_date
1988-03-31
currency_symbol
USD
commonStockSharesOutstanding
180136000.00
1987-12-31
date
1987-12-31
filing_date
1987-12-31
commonStockSharesOutstanding
180136000.00
1987-09-30
date
1987-09-30
filing_date
1987-09-30
commonStockSharesOutstanding
179756000.00
1987-06-30
date
1987-06-30
filing_date
1987-06-30
commonStockSharesOutstanding
179732000.00
1987-03-31
date
1987-03-31
filing_date
1987-03-31
currency_symbol
USD
commonStockSharesOutstanding
179732000.00
1986-12-31
date
1986-12-31
filing_date
1986-12-31
commonStockSharesOutstanding
179468000.00
1986-09-30
date
1986-09-30
filing_date
1986-09-30
commonStockSharesOutstanding
179432000.00
1986-06-30
date
1986-06-30
filing_date
1986-06-30
commonStockSharesOutstanding
179336000.00
1986-03-31
date
1986-03-31
filing_date
1986-03-31
currency_symbol
USD
commonStockSharesOutstanding
179264000.00
1985-12-31
date
1985-12-31
filing_date
1985-12-31
commonStockSharesOutstanding
179084000.00
1985-09-30
date
1985-09-30
filing_date
1985-09-30
commonStockSharesOutstanding
179048000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-28
currency_symbol
USD
totalAssets
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cash
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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netInvestedCapital
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commonStockSharesOutstanding
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2021-12-31
date
2021-12-31
filing_date
2022-02-28
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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longTermInvestments
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treasuryStock
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capitalLeaseObligations
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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netInvestedCapital
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commonStockSharesOutstanding
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2020-12-31
date
2020-12-31
filing_date
2021-02-23
currency_symbol
USD
totalAssets
170003900000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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capitalStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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accountsPayable
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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longTermDebtTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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netInvestedCapital
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commonStockSharesOutstanding
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2019-12-31
date
2019-12-31
filing_date
2020-02-25
currency_symbol
USD
totalAssets
136828400000.00
intangibleAssets
120600000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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capitalStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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netInvestedCapital
20561200000.00
commonStockSharesOutstanding
215601149.00
2018-12-31
date
2018-12-31
filing_date
2019-02-26
currency_symbol
USD
totalAssets
132212500000.00
intangibleAssets
138600000.00
otherCurrentAssets
-21636200000.00
totalLiab
121704200000.00
totalStockholderEquity
10508300000.00
otherCurrentLiab
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commonStock
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capitalStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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428200000.00
netInvestedCapital
20929300000.00
commonStockSharesOutstanding
224488326.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
138590500000.00
intangibleAssets
161400000.00
otherCurrentAssets
-34688500000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
9334200000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netInvestedCapital
18595200000.00
commonStockSharesOutstanding
229654401.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
totalAssets
123926900000.00
intangibleAssets
41800000.00
otherCurrentAssets
-23597100000.00
totalLiab
114156500000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
519400000.00
otherAssets
36606200000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
-8538400000.00
propertyPlantEquipment
466600000.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
123926900000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
229151406.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
totalAssets
116749600000.00
intangibleAssets
46500000.00
otherCurrentAssets
-27449100000.00
totalLiab
108043700000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
526400000.00
otherAssets
35822000000.00
cash
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totalCurrentLiabilities
104927400000.00
netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
2157000000.00
longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
3116300000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
446900000.00
commonStockSharesOutstanding
234221729.00
2014-12-31
date
2014-12-31
filing_date
2015-02-26
currency_symbol
USD
totalAssets
109946500000.00
intangibleAssets
593200000.00
otherCurrentAssets
-29707900000.00
totalLiab
101497600000.00
totalStockholderEquity
8448900000.00
deferredLongTermLiab
0.00
otherCurrentLiab
94636800000.00
commonStock
8060400000.00
retainedEarnings
7625400000.00
otherLiab
3848100000.00
goodWill
533200000.00
otherAssets
7357300000.00
cash
3113300000.00
totalCurrentLiabilities
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netDebt
3779200000.00
shortTermDebt
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shortLongTermDebt
233700000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
444300000.00
totalCurrentAssets
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longTermInvestments
33013900000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
1568800000.00
longTermDebt
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inventory
16600000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
-704800000.00
nonCurrrentAssetsOther
38450400000.00
nonCurrentAssetsTotal
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longTermDebtTotal
4797300000.00
nonCurrentLiabilitiesOther
5010400000.00
nonCurrentLiabilitiesTotal
3358000000.00
capitalSurpluse
1050900000.00
liabilitiesAndStockholdersEquity
109946500000.00
cashAndShortTermInvestments
3113300000.00
propertyPlantAndEquipmentGross
444300000.00
propertyPlantAndEquipmentNet
444300000.00
commonStockSharesOutstanding
237720255.00
2013-12-31
date
2013-12-31
filing_date
2014-02-26
currency_symbol
USD
totalAssets
102947300000.00
intangibleAssets
623700000.00
otherCurrentAssets
-31336600000.00
totalLiab
95035300000.00
totalStockholderEquity
7912000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
408600000.00
retainedEarnings
7134800000.00
otherLiab
3513300000.00
goodWill
540700000.00
otherAssets
6036200000.00
cash
3192000000.00
totalCurrentLiabilities
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netDebt
4231900000.00
shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
612600000.00
propertyPlantEquipment
458800000.00
totalCurrentAssets
33882700000.00
netTangibleAssets
7371300000.00
shortTermInvestments
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netReceivables
1355200000.00
longTermDebt
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inventory
11900000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
5264400000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
102947300000.00
cashAndShortTermInvestments
3192000000.00
propertyPlantAndEquipmentGross
458800000.00
propertyPlantAndEquipmentNet
458800000.00
commonStockSharesOutstanding
240554840.00
2012-12-31
date
2012-12-31
filing_date
2013-02-26
currency_symbol
USD
totalAssets
97463800000.00
intangibleAssets
641800000.00
otherCurrentAssets
-26082300000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
408600000.00
retainedEarnings
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otherLiab
2577200000.00
goodWill
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otherAssets
5875300000.00
cash
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totalCurrentLiabilities
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netDebt
2173700000.00
shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
469900000.00
totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
2049100000.00
longTermDebt
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inventory
20300000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
30636400000.00
nonCurrentAssetsTotal
62677600000.00
longTermDebtTotal
4194800000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
469900000.00
commonStockSharesOutstanding
240881244.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
totalAssets
100223700000.00
intangibleAssets
655400000.00
otherCurrentAssets
76400000.00
totalLiab
93106400000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
86723400000.00
commonStock
408600000.00
retainedEarnings
6302300000.00
otherLiab
2946400000.00
goodWill
532000000.00
otherAssets
4723400000.00
cash
34460300000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
494500000.00
totalCurrentAssets
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shortTermInvestments
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netReceivables
778300000.00
longTermDebt
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inventory
21200000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-225500000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
34460300000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
494500000.00
commonStockSharesOutstanding
241811384.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
totalAssets
83843900000.00
intangibleAssets
454100000.00
otherCurrentAssets
-5695300000.00
totalLiab
77013600000.00
totalStockholderEquity
6830300000.00
deferredLongTermLiab
0.00
otherCurrentLiab
68698200000.00
commonStock
408600000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
4537000000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
4993800000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
45500000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-305300000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
-165100000.00
nonCurrrentAssetsOther
37556700000.00
nonCurrentAssetsTotal
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longTermDebtTotal
4973100000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
3322000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
83843900000.00
cashAndShortTermInvestments
29093900000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
504500000.00
commonStockSharesOutstanding
242502531.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
totalAssets
82141500000.00
intangibleAssets
462300000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
6312100000.00
deferredLongTermLiab
0.00
otherCurrentLiab
63102400000.00
commonStock
408600000.00
retainedEarnings
5576000000.00
otherLiab
3116100000.00
goodWill
401600000.00
otherAssets
4385800000.00
cash
30620000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
81823500000.00
shortTermInvestments
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netReceivables
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longTermDebt
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inventory
29600000.00
accountsPayable
58281300000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-361600000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-199200000.00
nonCurrrentAssetsOther
-19260500000.00
nonCurrentAssetsTotal
318000000.00
nonCurrentLiabilitiesTotal
2961000000.00
liabilitiesAndStockholdersEquity
82141500000.00
cashAndShortTermInvestments
30370000000.00
propertyPlantAndEquipmentGross
543500000.00
propertyPlantAndEquipmentNet
543500000.00
commonStockSharesOutstanding
236416029.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalAssets
82053600000.00
intangibleAssets
462600000.00
otherCurrentAssets
52265300000.00
totalLiab
75664200000.00
totalStockholderEquity
6389400000.00
otherCurrentLiab
67001700000.00
commonStock
379800000.00
retainedEarnings
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otherLiab
4585300000.00
goodWill
389400000.00
otherAssets
6044800000.00
cash
28942000000.00
totalCurrentLiabilities
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netDebt
-20270000000.00
shortTermDebt
4049300000.00
shortLongTermDebtTotal
8672000000.00
otherStockholderEquity
-88000000.00
propertyPlantEquipment
506600000.00
totalCurrentAssets
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shortTermInvestments
8528200000.00
netReceivables
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longTermDebt
4979400000.00
inventory
3500000.00
accountsPayable
62406400000.00
accumulatedOtherComprehensiveIncome
-494900000.00
commonStockTotalEquity
379800000.00
preferredStockTotalEquity
1501300000.00
treasuryStock
-266500000.00
nonCurrrentAssetsOther
-15771400000.00
nonCurrentAssetsTotal
306000000.00
nonCurrentLiabilitiesTotal
4613000000.00
liabilitiesAndStockholdersEquity
82053600000.00
cashAndShortTermInvestments
28773000000.00
propertyPlantAndEquipmentGross
506600000.00
propertyPlantAndEquipmentNet
506600000.00
commonStockSharesOutstanding
224053430.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
totalAssets
67611200000.00
intangibleAssets
528900000.00
otherCurrentAssets
41496000000.00
totalLiab
63102100000.00
totalStockholderEquity
4509100000.00
otherCurrentLiab
57392500000.00
commonStock
379800000.00
retainedEarnings
4556200000.00
otherLiab
2937700000.00
goodWill
425800000.00
otherAssets
3515900000.00
cash
25203100000.00
totalCurrentLiabilities
59501000000.00
netDebt
-19481700000.00
shortTermDebt
2108500000.00
shortLongTermDebtTotal
5721400000.00
otherStockholderEquity
-336900000.00
propertyPlantEquipment
491900000.00
totalCurrentAssets
67262200000.00
shortTermInvestments
4628500000.00
netReceivables
1731500000.00
longTermDebt
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inventory
-1168400000.00
accountsPayable
51213100000.00
accumulatedOtherComprehensiveIncome
-90300000.00
commonStockTotalEquity
379800000.00
treasuryStock
-405700000.00
nonCurrrentAssetsOther
-9031100000.00
nonCurrentAssetsTotal
349000000.00
nonCurrentLiabilitiesTotal
3601000000.00
liabilitiesAndStockholdersEquity
67611200000.00
cashAndShortTermInvestments
25203100000.00
propertyPlantAndEquipmentGross
491900000.00
propertyPlantAndEquipmentNet
491900000.00
commonStockSharesOutstanding
223079180.00
2006-12-31
date
2006-12-31
filing_date
2007-02-28
currency_symbol
USD
totalAssets
60712200000.00
intangibleAssets
548200000.00
totalLiab
56768300000.00
totalStockholderEquity
3943900000.00
otherCurrentLiab
50761500000.00
commonStock
379800000.00
retainedEarnings
4131200000.00
otherLiab
2168500000.00
goodWill
422500000.00
otherAssets
43070200000.00
cash
20451600000.00
totalCurrentLiabilities
53738000000.00
netDebt
-14445300000.00
shortTermDebt
2976500000.00
shortLongTermDebtTotal
6006300000.00
otherStockholderEquity
-418100000.00
propertyPlantEquipment
487200000.00
totalCurrentAssets
4789600000.00
shortTermInvestments
8480500000.00
netReceivables
1630900000.00
longTermDebt
5497300000.00
inventory
1400000.00
accountsPayable
43820200000.00
accumulatedOtherComprehensiveIncome
-148600000.00
commonStockTotalEquity
379800000.00
treasuryStock
-449400000.00
nonCurrrentAssetsOther
-12852400000.00
nonCurrentAssetsTotal
12852400000.00
nonCurrentLiabilitiesTotal
3030000000.00
liabilitiesAndStockholdersEquity
60712200000.00
cashAndShortTermInvestments
20451600000.00
propertyPlantAndEquipmentGross
487200000.00
propertyPlantAndEquipmentNet
487200000.00
commonStockSharesOutstanding
221784114.00
2005-12-31
date
2005-12-31
filing_date
2006-03-13
currency_symbol
USD
totalAssets
53413800000.00
intangibleAssets
535400000.00
totalLiab
49813000000.00
totalStockholderEquity
3600800000.00
otherCurrentLiab
46301400000.00
commonStock
379800000.00
retainedEarnings
3672100000.00
otherLiab
2425600000.00
goodWill
389300000.00
otherAssets
38986900000.00
cash
14186800000.00
totalCurrentLiabilities
46446000000.00
netDebt
-8027300000.00
shortTermDebt
144600000.00
shortLongTermDebtTotal
6159500000.00
otherStockholderEquity
-432100000.00
propertyPlantEquipment
471500000.00
totalCurrentAssets
2846400000.00
shortTermInvestments
16035700000.00
netReceivables
317000000.00
longTermDebt
5370400000.00
inventory
100000.00
accountsPayable
38519500000.00
accumulatedOtherComprehensiveIncome
7300000.00
commonStockTotalEquity
379800000.00
treasuryStock
-458400000.00
nonCurrrentAssetsOther
-11580500000.00
nonCurrentAssetsTotal
11580500000.00
nonCurrentLiabilitiesTotal
3367000000.00
liabilitiesAndStockholdersEquity
53413800000.00
cashAndShortTermInvestments
14186800000.00
propertyPlantAndEquipmentGross
471500000.00
propertyPlantAndEquipmentNet
471500000.00
commonStockSharesOutstanding
221557188.00
2004-12-31
date
2004-12-31
filing_date
2005-03-14
currency_symbol
USD
totalAssets
45276700000.00
intangibleAssets
235900000.00
totalLiab
41981100000.00
totalStockholderEquity
3295600000.00
otherCurrentLiab
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commonStock
379800000.00
retainedEarnings
3300600000.00
otherLiab
2393000000.00
goodWill
200000000.00
otherAssets
33769700000.00
cash
13880100000.00
totalCurrentLiabilities
40641000000.00
netDebt
-9217800000.00
shortTermDebt
145400000.00
shortLongTermDebtTotal
4662300000.00
otherStockholderEquity
-384800000.00
propertyPlantEquipment
465100000.00
totalCurrentAssets
2000200000.00
shortTermInvestments
13167500000.00
netReceivables
148900000.00
longTermDebt
4316900000.00
inventory
200000.00
accountsPayable
31057600000.00
accumulatedOtherComprehensiveIncome
23300000.00
commonStockTotalEquity
379800000.00
treasuryStock
-408100000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
9506800000.00
nonCurrentLiabilitiesTotal
1340000000.00
liabilitiesAndStockholdersEquity
45276700000.00
cashAndShortTermInvestments
13880100000.00
propertyPlantAndEquipmentGross
465100000.00
propertyPlantAndEquipmentNet
465100000.00
commonStockSharesOutstanding
219492478.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
totalAssets
41450200000.00
intangibleAssets
241500000.00
totalLiab
38394900000.00
totalStockholderEquity
3055300000.00
otherCurrentLiab
36761700000.00
commonStock
379800000.00
retainedEarnings
2990700000.00
otherLiab
2346300000.00
goodWill
196800000.00
otherAssets
30009500000.00
cash
10406400000.00
totalCurrentLiabilities
36904000000.00
netDebt
-5096200000.00
shortTermDebt
142300000.00
shortLongTermDebtTotal
5310200000.00
otherStockholderEquity
-315200000.00
propertyPlantEquipment
498300000.00
totalCurrentAssets
1471100000.00
shortTermInvestments
9565100000.00
netReceivables
170600000.00
longTermDebt
5017900000.00
inventory
300000.00
accountsPayable
26270000000.00
accumulatedOtherComprehensiveIncome
53300000.00
commonStockTotalEquity
379800000.00
treasuryStock
-368500000.00
nonCurrrentAssetsOther
-9969600000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
1491000000.00
liabilitiesAndStockholdersEquity
41450200000.00
cashAndShortTermInvestments
10406400000.00
propertyPlantAndEquipmentGross
498300000.00
propertyPlantAndEquipmentNet
498300000.00
commonStockSharesOutstanding
224067844.00
2002-12-31
date
2002-12-31
filing_date
2003-03-10
currency_symbol
USD
totalAssets
39478200000.00
intangibleAssets
118600000.00
totalLiab
36478400000.00
totalStockholderEquity
2999800000.00
otherCurrentLiab
33286400000.00
commonStock
379800000.00
retainedEarnings
2775300000.00
otherLiab
1789100000.00
goodWill
90100000.00
otherAssets
29789500000.00
cash
11039700000.00
totalCurrentLiabilities
34994000000.00
netDebt
-4107500000.00
shortTermDebt
1707600000.00
shortLongTermDebtTotal
6932200000.00
otherStockholderEquity
-360400000.00
propertyPlantEquipment
515000000.00
totalCurrentAssets
2579800000.00
shortTermInvestments
9332300000.00
netReceivables
608500000.00
longTermDebt
4924600000.00
inventory
1200000.00
accountsPayable
26062100000.00
accumulatedOtherComprehensiveIncome
85100000.00
commonStockTotalEquity
379800000.00
preferredStockTotalEquity
120000000.00
treasuryStock
-360400000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
7108900000.00
nonCurrentLiabilitiesTotal
1484000000.00
liabilitiesAndStockholdersEquity
39478200000.00
cashAndShortTermInvestments
11039700000.00
propertyPlantAndEquipmentGross
515000000.00
propertyPlantAndEquipmentNet
515000000.00
commonStockSharesOutstanding
225834377.00
2001-12-31
date
2001-12-31
filing_date
2002-03-12
currency_symbol
USD
totalAssets
39664500000.00
intangibleAssets
125300000.00
totalLiab
36891000000.00
totalStockholderEquity
2773500000.00
otherCurrentLiab
34005600000.00
commonStock
379800000.00
retainedEarnings
2520100000.00
otherLiab
1175700000.00
goodWill
90100000.00
otherAssets
22700100000.00
cash
9573200000.00
totalCurrentLiabilities
35413000000.00
netDebt
297600000.00
shortTermDebt
1407400000.00
shortLongTermDebtTotal
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otherStockholderEquity
-333500000.00
propertyPlantEquipment
488700000.00
totalCurrentAssets
10144600000.00
shortTermInvestments
10546000000.00
netReceivables
571400000.00
longTermDebt
8325700000.00
inventory
800000.00
accountsPayable
25019300000.00
accumulatedOtherComprehensiveIncome
87100000.00
commonStockTotalEquity
379800000.00
preferredStockTotalEquity
120000000.00
treasuryStock
-333500000.00
nonCurrrentAssetsOther
-6819800000.00
nonCurrentAssetsTotal
6819800000.00
nonCurrentLiabilitiesTotal
1485000000.00
liabilitiesAndStockholdersEquity
39664500000.00
cashAndShortTermInvestments
9573200000.00
propertyPlantAndEquipmentGross
488700000.00
propertyPlantAndEquipmentNet
488700000.00
commonStockSharesOutstanding
228971338.00
2000-12-31
date
2000-12-31
filing_date
2001-03-16
currency_symbol
USD
totalAssets
36022300000.00
intangibleAssets
139800000.00
totalLiab
33560100000.00
totalStockholderEquity
2462200000.00
otherCurrentLiab
30576900000.00
commonStock
120000000.00
retainedEarnings
2200000000.00
otherLiab
1353200000.00
goodWill
98000000.00
otherAssets
20086500000.00
cash
7602900000.00
totalCurrentLiabilities
32154000000.00
netDebt
-1848200000.00
shortTermDebt
1577100000.00
shortLongTermDebtTotal
5754700000.00
otherStockholderEquity
-276700000.00
propertyPlantEquipment
448100000.00
totalCurrentAssets
8218100000.00
shortTermInvestments
5864900000.00
netReceivables
615200000.00
longTermDebt
3958300000.00
inventory
2200000.00
accountsPayable
22827900000.00
accumulatedOtherComprehensiveIncome
39100000.00
commonStockTotalEquity
120000000.00
preferredStockTotalEquity
120000000.00
treasuryStock
-276700000.00
nonCurrrentAssetsOther
-7717700000.00
nonCurrentAssetsTotal
7717700000.00
nonCurrentLiabilitiesTotal
1406000000.00
liabilitiesAndStockholdersEquity
36022300000.00
cashAndShortTermInvestments
7602900000.00
propertyPlantAndEquipmentGross
448100000.00
propertyPlantAndEquipmentNet
448100000.00
commonStockSharesOutstanding
230613311.00
1999-12-31
date
1999-12-31
filing_date
2000-03-14
currency_symbol
USD
totalAssets
28708200000.00
totalLiab
26533500000.00
totalStockholderEquity
2174700000.00
otherCurrentLiab
23806600000.00
commonStock
379800000.00
retainedEarnings
1870700000.00
otherAssets
20304400000.00
cash
4333300000.00
totalCurrentLiabilities
25107000000.00
netDebt
-1873500000.00
shortTermDebt
1300400000.00
shortLongTermDebtTotal
2459800000.00
otherStockholderEquity
-204200000.00
totalCurrentAssets
1779700000.00
netReceivables
323100000.00
accumulatedOtherComprehensiveIncome
8400000.00
commonStockTotalEquity
379800000.00
nonCurrrentAssetsOther
-6624100000.00
nonCurrentAssetsTotal
6624100000.00
nonCurrentLiabilitiesTotal
1427000000.00
liabilitiesAndStockholdersEquity
28708200000.00
cashAndShortTermInvestments
4333300000.00
propertyPlantAndEquipmentGross
380400000.00
propertyPlantAndEquipmentNet
380400000.00
commonStockSharesOutstanding
229874028.00
1998-12-31
date
1998-12-31
filing_date
1999-03-16
currency_symbol
USD
totalAssets
27870000000.00
totalLiab
25929700000.00
totalStockholderEquity
1940300000.00
otherCurrentLiab
23256700000.00
commonStock
-119400000.00
retainedEarnings
1582900000.00
otherAssets
15683800000.00
cash
5652500000.00
totalCurrentLiabilities
24504000000.00
netDebt
-3247000000.00
shortTermDebt
1247300000.00
shortLongTermDebtTotal
2405500000.00
otherStockholderEquity
357400000.00
totalCurrentAssets
5652500000.00
accumulatedOtherComprehensiveIncome
-600000.00
nonCurrrentAssetsOther
-6533700000.00
nonCurrentAssetsTotal
6533700000.00
nonCurrentLiabilitiesTotal
1426000000.00
liabilitiesAndStockholdersEquity
27870000000.00
cashAndShortTermInvestments
5652500000.00
propertyPlantAndEquipmentGross
340200000.00
propertyPlantAndEquipmentNet
340200000.00
commonStockSharesOutstanding
229605263.00
1997-12-31
date
1997-12-31
filing_date
1998-03-17
currency_symbol
USD
totalAssets
25315400000.00
totalLiab
23576400000.00
totalStockholderEquity
1739000000.00
otherCurrentLiab
19060600000.00
commonStock
-122100000.00
retainedEarnings
1330800000.00
otherAssets
16452800000.00
cash
4056600000.00
totalCurrentLiabilities
22084000000.00
netDebt
191300000.00
shortTermDebt
3023400000.00
shortLongTermDebtTotal
4247900000.00
otherStockholderEquity
408200000.00
totalCurrentAssets
4056600000.00
accumulatedOtherComprehensiveIncome
2100000.00
nonCurrrentAssetsOther
-4806000000.00
nonCurrentAssetsTotal
4806000000.00
nonCurrentLiabilitiesTotal
1492000000.00
liabilitiesAndStockholdersEquity
25315400000.00
cashAndShortTermInvestments
4056600000.00
propertyPlantAndEquipmentGross
316400000.00
propertyPlantAndEquipmentNet
316400000.00
commonStockSharesOutstanding
229322312.00
1996-12-31
date
1996-12-31
filing_date
1997-03-14
currency_symbol
USD
totalAssets
21608300000.00
totalLiab
20064200000.00
totalStockholderEquity
1544100000.00
otherCurrentLiab
16039900000.00
commonStock
-121600000.00
retainedEarnings
1110200000.00
otherAssets
12787100000.00
cash
3352500000.00
totalCurrentLiabilities
19331000000.00
netDebt
671400000.00
shortTermDebt
3291100000.00
shortLongTermDebtTotal
4023900000.00
otherStockholderEquity
433900000.00
totalCurrentAssets
3352500000.00
accumulatedOtherComprehensiveIncome
1600000.00
nonCurrrentAssetsOther
-5468700000.00
nonCurrentAssetsTotal
5468700000.00
nonCurrentLiabilitiesTotal
733000000.00
liabilitiesAndStockholdersEquity
21608300000.00
cashAndShortTermInvestments
3352500000.00
propertyPlantAndEquipmentGross
291500000.00
propertyPlantAndEquipmentNet
291500000.00
commonStockSharesOutstanding
228738739.00
1995-12-31
date
1995-12-31
filing_date
1996-03-12
currency_symbol
USD
totalAssets
19933500000.00
totalLiab
18480900000.00
totalStockholderEquity
1452600000.00
otherCurrentLiab
17106400000.00
commonStock
-172600000.00
retainedEarnings
928800000.00
otherAssets
10688100000.00
cash
2876500000.00
totalCurrentLiabilities
18129000000.00
netDebt
-1502300000.00
shortTermDebt
1022600000.00
shortLongTermDebtTotal
1374200000.00
otherStockholderEquity
523800000.00
totalCurrentAssets
2876500000.00
accumulatedOtherComprehensiveIncome
2600000.00
nonCurrrentAssetsOther
-6368900000.00
nonCurrentAssetsTotal
6368900000.00
nonCurrentLiabilitiesTotal
352000000.00
liabilitiesAndStockholdersEquity
19933500000.00
cashAndShortTermInvestments
2876500000.00
propertyPlantAndEquipmentGross
281500000.00
propertyPlantAndEquipmentNet
281500000.00
commonStockSharesOutstanding
232275132.00
1994-12-31
date
1994-12-31
filing_date
1995-03-14
currency_symbol
USD
totalAssets
18561600000.00
totalLiab
17280900000.00
totalStockholderEquity
1280700000.00
otherCurrentLiab
15531600000.00
commonStock
-154200000.00
retainedEarnings
762700000.00
otherAssets
9861400000.00
cash
3057200000.00
totalCurrentLiabilities
16489000000.00
netDebt
-1308000000.00
shortTermDebt
957400000.00
shortLongTermDebtTotal
1749200000.00
otherStockholderEquity
518000000.00
totalCurrentAssets
3057200000.00
accumulatedOtherComprehensiveIncome
-15800000.00
nonCurrrentAssetsOther
-5643000000.00
nonCurrentAssetsTotal
5643000000.00
nonCurrentLiabilitiesTotal
792000000.00
liabilitiesAndStockholdersEquity
18561600000.00
cashAndShortTermInvestments
3057200000.00
propertyPlantAndEquipmentGross
274700000.00
propertyPlantAndEquipmentNet
274700000.00
commonStockSharesOutstanding
225409500.00
1993-12-31
date
1993-12-31
filing_date
1994-03-15
currency_symbol
USD
totalAssets
16902600000.00
totalLiab
15750900000.00
totalStockholderEquity
1151700000.00
otherCurrentLiab
-2125300000.00
retainedEarnings
631900000.00
otherAssets
8596500000.00
cash
3682400000.00
totalCurrentLiabilities
2125300000.00
netDebt
-413300000.00
shortTermDebt
2125300000.00
shortLongTermDebtTotal
3269100000.00
otherStockholderEquity
349600000.00
totalCurrentAssets
3975500000.00
netReceivables
293100000.00
accumulatedOtherComprehensiveIncome
200000.00
nonCurrrentAssetsOther
-4330600000.00
nonCurrentAssetsTotal
4330600000.00
nonCurrentLiabilitiesTotal
1143800000.00
liabilitiesAndStockholdersEquity
16902600000.00
cashAndShortTermInvestments
3682400000.00
propertyPlantAndEquipmentNet
291900000.00
commonStockSharesOutstanding
218378378.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalAssets
14959600000.00
totalLiab
13949100000.00
totalStockholderEquity
1010500000.00
otherCurrentLiab
-799800000.00
retainedEarnings
511700000.00
otherAssets
8002400000.00
cash
2931300000.00
totalCurrentLiabilities
799800000.00
netDebt
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shortTermDebt
799800000.00
shortLongTermDebtTotal
1345000000.00
otherStockholderEquity
329500000.00
totalCurrentAssets
3493400000.00
netReceivables
562100000.00
accumulatedOtherComprehensiveIncome
-700000.00
nonCurrrentAssetsOther
-3463800000.00
nonCurrentAssetsTotal
3463800000.00
nonCurrentLiabilitiesTotal
545200000.00
liabilitiesAndStockholdersEquity
14959600000.00
cashAndShortTermInvestments
2931300000.00
propertyPlantAndEquipmentNet
282600000.00
commonStockSharesOutstanding
216212121.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalAssets
13192500000.00
totalLiab
12371800000.00
totalStockholderEquity
820700000.00
otherCurrentLiab
-1086100000.00
retainedEarnings
403000000.00
otherAssets
7268900000.00
cash
2351400000.00
totalCurrentLiabilities
1086100000.00
netDebt
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shortTermDebt
1086100000.00
shortLongTermDebtTotal
1352200000.00
otherStockholderEquity
301500000.00
totalCurrentAssets
2351400000.00
accumulatedOtherComprehensiveIncome
-3800000.00
nonCurrrentAssetsOther
-3572200000.00
nonCurrentAssetsTotal
3572200000.00
nonCurrentLiabilitiesTotal
266100000.00
liabilitiesAndStockholdersEquity
13192500000.00
cashAndShortTermInvestments
2351400000.00
propertyPlantAndEquipmentNet
261800000.00
commonStockSharesOutstanding
212982456.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalAssets
11789400000.00
totalLiab
11080900000.00
totalStockholderEquity
708500000.00
otherCurrentLiab
-1048700000.00
retainedEarnings
311700000.00
otherAssets
6277200000.00
cash
2081500000.00
totalCurrentLiabilities
1048700000.00
netDebt
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shortTermDebt
1048700000.00
shortLongTermDebtTotal
1220300000.00
otherStockholderEquity
282100000.00
totalCurrentAssets
2081500000.00
accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
-3430700000.00
nonCurrentAssetsTotal
3430700000.00
nonCurrentLiabilitiesTotal
171600000.00
liabilitiesAndStockholdersEquity
11789400000.00
cashAndShortTermInvestments
2081500000.00
propertyPlantAndEquipmentNet
258100000.00
commonStockSharesOutstanding
210000000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
totalAssets
10937700000.00
totalLiab
10346500000.00
totalStockholderEquity
591200000.00
otherCurrentLiab
-543900000.00
retainedEarnings
229000000.00
otherAssets
6277900000.00
cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
543900000.00
shortLongTermDebtTotal
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otherStockholderEquity
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totalCurrentAssets
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accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
3011900000.00
nonCurrentLiabilitiesTotal
240800000.00
liabilitiesAndStockholdersEquity
10937700000.00
cashAndShortTermInvestments
1647900000.00
propertyPlantAndEquipmentNet
189300000.00
commonStockSharesOutstanding
207450980.00
1988-12-31
date
1988-12-31
filing_date
1988-12-31
currency_symbol
USD
commonStockSharesOutstanding
188333333.00
1987-12-31
date
1987-12-31
filing_date
1987-12-31
currency_symbol
USD
commonStockSharesOutstanding
178000000.00
1986-12-31
date
1986-12-31
filing_date
1986-12-31
currency_symbol
USD
commonStockSharesOutstanding
182592593.00
1985-12-31
date
1985-12-31
filing_date
1985-12-31
currency_symbol
USD
commonStockSharesOutstanding
170555556.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-31
currency_symbol
USD
changeToLiabilities
0.00
totalCashFromFinancingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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capitalExpenditures
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2023-06-30
date
2023-06-30
filing_date
2023-07-25
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2023-03-31
date
2023-03-31
filing_date
2023-05-02
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2022-12-31
date
2022-12-31
filing_date
2023-02-28
currency_symbol
USD
investments
4156300000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
161400000.00
beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2022-09-30
date
2022-09-30
filing_date
2022-10-25
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
4492800000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2022-06-30
date
2022-06-30
filing_date
2022-07-26
currency_symbol
USD
investments
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changeToLiabilities
13700000.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
5119800000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2022-03-31
date
2022-03-31
filing_date
2022-05-03
currency_symbol
USD
investments
2242600000.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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otherNonCashItems
435000000.00
freeCashFlow
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2021-12-31
date
2021-12-31
filing_date
2022-02-28
currency_symbol
USD
investments
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changeToLiabilities
25600000.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
1301500000.00
netIncome
406400000.00
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
3056800000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToInventory
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
700000.00
changeToNetincome
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capitalExpenditures
30500000
changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
153300000.00
freeCashFlow
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2021-09-30
date
2021-09-30
filing_date
2021-10-26
currency_symbol
USD
investments
2420000000.00
changeToLiabilities
4200000.00
totalCashflowsFromInvestingActivities
2420000000.00
netBorrowings
11900000.00
totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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otherNonCashItems
207000000.00
freeCashFlow
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2021-06-30
date
2021-06-30
filing_date
2021-07-27
currency_symbol
USD
investments
2836400000.00
changeToLiabilities
-7700000.00
totalCashflowsFromInvestingActivities
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netBorrowings
154900000.00
totalCashFromFinancingActivities
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changeToOperatingActivities
-1103200000.00
netIncome
368100000.00
changeInCash
214900000.00
beginPeriodCashFlow
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4799300000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2021-03-31
date
2021-03-31
filing_date
2021-04-27
currency_symbol
USD
investments
-3514300000.00
changeToLiabilities
7300000.00
totalCashflowsFromInvestingActivities
5133700000.00
netBorrowings
1476100000.00
totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
375100000.00
changeInCash
194900000.00
beginPeriodCashFlow
4389500000.00
endPeriodCashFlow
4584400000.00
totalCashFromOperatingActivities
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depreciation
125400000.00
otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
10700000
changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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otherNonCashItems
451400000.00
freeCashFlow
57599999.00
2020-12-31
date
2020-12-31
filing_date
2021-02-23
currency_symbol
USD
investments
110600000.00
changeToLiabilities
6800000.00
totalCashflowsFromInvestingActivities
-16808500000.00
netBorrowings
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totalCashFromFinancingActivities
14839600000.00
changeToOperatingActivities
857700000.00
netIncome
240900000.00
changeInCash
-348000000.00
beginPeriodCashFlow
4737500000.00
endPeriodCashFlow
4389500000.00
totalCashFromOperatingActivities
1476300000.00
depreciation
127800000.00
otherCashflowsFromInvestingActivities
-16885900000.00
dividendsPaid
162000000.00
changeToInventory
25400000.00
changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
15002900000.00
changeToNetincome
931300000.00
capitalExpenditures
33200000
changeReceivables
-43100000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
883100000.00
stockBasedCompensation
18600000.00
otherNonCashItems
189500000.00
freeCashFlow
1443100000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-27
currency_symbol
USD
investments
-2700100000.00
changeToLiabilities
11100000.00
totalCashflowsFromInvestingActivities
1176800000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
28300000.00
netIncome
294500000.00
changeInCash
275300000.00
beginPeriodCashFlow
4462200000.00
endPeriodCashFlow
4737500000.00
totalCashFromOperatingActivities
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depreciation
123900000.00
otherCashflowsFromInvestingActivities
3902900000.00
dividendsPaid
150500000.00
changeToAccountReceivables
87000000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
26000000
changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
28300000.00
otherNonCashItems
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freeCashFlow
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2020-06-30
date
2020-06-30
filing_date
2020-07-28
currency_symbol
USD
investments
4100900000.00
changeToLiabilities
-10400000.00
totalCashflowsFromInvestingActivities
7209000000.00
netBorrowings
2521300000.00
totalCashFromFinancingActivities
-11837400000.00
changeToOperatingActivities
2775700000.00
netIncome
313300000.00
changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
4462200000.00
totalCashFromOperatingActivities
3183700000.00
depreciation
124800000.00
otherCashflowsFromInvestingActivities
3147100000.00
dividendsPaid
165100000.00
changeToAccountReceivables
83300000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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otherNonCashItems
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freeCashFlow
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2020-03-31
date
2020-03-31
filing_date
2020-04-27
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
25708000000.00
changeToOperatingActivities
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netIncome
360600000.00
changeInCash
1374000000.00
beginPeriodCashFlow
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endPeriodCashFlow
5833200000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToAccountReceivables
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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otherNonCashItems
528900000.00
freeCashFlow
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2019-12-31
date
2019-12-31
filing_date
2020-02-25
currency_symbol
USD
investments
-674900000.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
10114800000.00
changeToOperatingActivities
1378100000.00
netIncome
371100000.00
changeInCash
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beginPeriodCashFlow
5037600000.00
endPeriodCashFlow
4459200000.00
totalCashFromOperatingActivities
1636400000.00
depreciation
117300000.00
otherCashflowsFromInvestingActivities
-11620300000.00
dividendsPaid
166000000.00
changeToInventory
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changeToAccountReceivables
278300000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
20306500000.00
changeToNetincome
1144900000.00
capitalExpenditures
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changeReceivables
278300000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
1528200000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-28
currency_symbol
USD
investments
-2965400000.00
changeToLiabilities
-3900000.00
totalCashflowsFromInvestingActivities
1667100000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
-179700000.00
netIncome
384600000.00
changeInCash
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beginPeriodCashFlow
5348300000.00
endPeriodCashFlow
5037600000.00
totalCashFromOperatingActivities
577100000.00
depreciation
115300000.00
otherCashflowsFromInvestingActivities
4654600000.00
dividendsPaid
135000000.00
changeToAccountReceivables
141700000.00
salePurchaseOfStock
-307200000.00
otherCashflowsFromFinancingActivities
-2041300000.00
changeToNetincome
-324100000.00
capitalExpenditures
22100000
changeReceivables
141700000.00
cashFlowsOtherOperating
333700000.00
cashAndCashEquivalentsChanges
-311600000.00
changeInWorkingCapital
-179700000.00
otherNonCashItems
256900000.00
freeCashFlow
555000000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-30
currency_symbol
USD
investments
1212300000.00
changeToLiabilities
-1700000.00
totalCashflowsFromInvestingActivities
-4276300000.00
netBorrowings
312500000.00
totalCashFromFinancingActivities
4431000000.00
changeToOperatingActivities
-302100000.00
netIncome
389400000.00
changeInCash
274200000.00
beginPeriodCashFlow
5074100000.00
endPeriodCashFlow
5348300000.00
totalCashFromOperatingActivities
84800000.00
depreciation
112400000.00
otherCashflowsFromInvestingActivities
-5470000000.00
dividendsPaid
148400000.00
changeToAccountReceivables
-365000000.00
salePurchaseOfStock
-271200000.00
otherCashflowsFromFinancingActivities
4850600000.00
changeToNetincome
58400000.00
capitalExpenditures
18600000
changeReceivables
-365000000.00
cashFlowsOtherOperating
-42800000.00
exchangeRateChanges
34700000.00
cashAndCashEquivalentsChanges
274200000.00
changeInWorkingCapital
-302100000.00
otherNonCashItems
-114900000.00
freeCashFlow
66199999.00
2019-03-31
date
2019-03-31
filing_date
2019-04-29
currency_symbol
USD
investments
4580900000.00
changeToLiabilities
-3600000.00
totalCashflowsFromInvestingActivities
11607600000.00
netBorrowings
-2229600000.00
totalCashFromFinancingActivities
-11446400000.00
changeToOperatingActivities
183800000.00
netIncome
347100000.00
changeInCash
492500000.00
beginPeriodCashFlow
4581600000.00
endPeriodCashFlow
5074100000.00
totalCashFromOperatingActivities
293700000.00
depreciation
113900000.00
otherCashflowsFromInvestingActivities
7035800000.00
dividendsPaid
126700000.00
changeToAccountReceivables
-105300000.00
salePurchaseOfStock
-257400000.00
otherCashflowsFromFinancingActivities
-11062300000.00
changeToNetincome
289900000.00
capitalExpenditures
9100000
changeReceivables
-105300000.00
cashFlowsOtherOperating
-283500000.00
exchangeRateChanges
37600000.00
cashAndCashEquivalentsChanges
492500000.00
changeInWorkingCapital
183800000.00
otherNonCashItems
-351100000.00
freeCashFlow
284599999.00
2018-12-31
date
2018-12-31
filing_date
2019-02-26
currency_symbol
USD
investments
-3066300000.00
changeToLiabilities
-127600000.00
totalCashflowsFromInvestingActivities
-1021100000.00
netBorrowings
314500000.00
totalCashFromFinancingActivities
77800000.00
changeToOperatingActivities
-391200000.00
netIncome
409900000.00
changeInCash
-491800000.00
beginPeriodCashFlow
5073400000.00
endPeriodCashFlow
4581600000.00
totalCashFromOperatingActivities
459100000.00
depreciation
114000000.00
otherCashflowsFromInvestingActivities
2103800000.00
dividendsPaid
139100000.00
changeToInventory
-130000000.00
changeToAccountReceivables
44000000.00
salePurchaseOfStock
-234600000.00
otherCashflowsFromFinancingActivities
1000000.00
changeToNetincome
-433000000.00
capitalExpenditures
58600000
changeReceivables
44000000.00
cashFlowsOtherOperating
770600000.00
exchangeRateChanges
-7600000.00
cashAndCashEquivalentsChanges
-491800000.00
changeInWorkingCapital
-521200000.00
stockBasedCompensation
10200000.00
otherNonCashItems
435700000.00
freeCashFlow
400500000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-29
currency_symbol
USD
investments
1387700000.00
changeToLiabilities
13400000.00
totalCashflowsFromInvestingActivities
1730700000.00
netBorrowings
-1313900000.00
totalCashFromFinancingActivities
-2939600000.00
changeToOperatingActivities
659300000.00
netIncome
374500000.00
changeInCash
185300000.00
beginPeriodCashFlow
4888100000.00
endPeriodCashFlow
5073400000.00
totalCashFromOperatingActivities
1453900000.00
depreciation
113700000.00
otherCashflowsFromInvestingActivities
358700000.00
dividendsPaid
99900000.00
changeToInventory
0.00
changeToAccountReceivables
-33500000.00
salePurchaseOfStock
-235900000.00
otherCashflowsFromFinancingActivities
-2298400000.00
changeToNetincome
670500000.00
capitalExpenditures
15700000
changeReceivables
-33500000.00
cashFlowsOtherOperating
294300000.00
exchangeRateChanges
-59700000.00
cashAndCashEquivalentsChanges
185300000.00
changeInWorkingCapital
659300000.00
otherNonCashItems
306400000.00
freeCashFlow
1438200000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-30
currency_symbol
USD
investments
-2777900000.00
changeToLiabilities
7000000.00
totalCashflowsFromInvestingActivities
-7538700000.00
netBorrowings
3667900000.00
totalCashFromFinancingActivities
6210800000.00
changeToOperatingActivities
-442400000.00
netIncome
390400000.00
changeInCash
-1193300000.00
beginPeriodCashFlow
6081400000.00
endPeriodCashFlow
4888100000.00
totalCashFromOperatingActivities
332300000.00
depreciation
117300000.00
otherCashflowsFromInvestingActivities
-4743500000.00
dividendsPaid
111900000.00
changeToInventory
0.00
changeToAccountReceivables
-127800000.00
salePurchaseOfStock
-190600000.00
otherCashflowsFromFinancingActivities
6511600000.00
changeToNetincome
-320100000.00
capitalExpenditures
17300000
changeReceivables
-127800000.00
cashFlowsOtherOperating
242300000.00
exchangeRateChanges
-197700000.00
cashAndCashEquivalentsChanges
-1193300000.00
changeInWorkingCapital
-442400000.00
otherNonCashItems
267000000.00
freeCashFlow
315000000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-04
currency_symbol
USD
investments
483600000.00
changeToLiabilities
5700000.00
totalCashflowsFromInvestingActivities
11156200000.00
netBorrowings
-981100000.00
totalCashFromFinancingActivities
-9167200000.00
changeToOperatingActivities
-693800000.00
netIncome
381600000.00
changeInCash
1563300000.00
beginPeriodCashFlow
4518100000.00
endPeriodCashFlow
6081400000.00
totalCashFromOperatingActivities
-477800000.00
depreciation
115900000.00
otherCashflowsFromInvestingActivities
10678600000.00
dividendsPaid
100900000.00
changeToInventory
0.00
changeToAccountReceivables
-79700000.00
salePurchaseOfStock
-263200000.00
otherCashflowsFromFinancingActivities
-8801400000.00
changeToNetincome
-694500000.00
capitalExpenditures
6000000
changeReceivables
-79700000.00
cashFlowsOtherOperating
-242400000.00
exchangeRateChanges
52100000.00
cashAndCashEquivalentsChanges
1563300000.00
changeInWorkingCapital
-693800000.00
otherNonCashItems
-281500000.00
freeCashFlow
-483800000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
investments
-1620800000.00
changeToLiabilities
30400000.00
totalCashflowsFromInvestingActivities
-8055900000.00
netBorrowings
253600000.00
totalCashFromFinancingActivities
6436100000.00
changeToOperatingActivities
377600000.00
netIncome
356600000.00
changeInCash
-744800000.00
beginPeriodCashFlow
5262900000.00
endPeriodCashFlow
4518100000.00
totalCashFromOperatingActivities
850700000.00
depreciation
110500000.00
otherCashflowsFromInvestingActivities
-6407200000.00
dividendsPaid
113000000.00
changeToInventory
36200000.00
changeToAccountReceivables
15800000.00
salePurchaseOfStock
-170600000.00
otherCashflowsFromFinancingActivities
6921400000.00
changeToNetincome
-140200000.00
capitalExpenditures
27900000
changeReceivables
15800000.00
cashFlowsOtherOperating
461200000.00
exchangeRateChanges
24300000.00
cashAndCashEquivalentsChanges
-744800000.00
changeInWorkingCapital
-2400000.00
stockBasedCompensation
900000.00
otherNonCashItems
461200000.00
freeCashFlow
822800000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-26
currency_symbol
USD
investments
-648900000.00
changeToLiabilities
8200000.00
totalCashflowsFromInvestingActivities
-5667700000.00
netBorrowings
4068700000.00
totalCashFromFinancingActivities
4632500000.00
changeToOperatingActivities
2300000.00
netIncome
298400000.00
changeInCash
-431900000.00
beginPeriodCashFlow
5694800000.00
endPeriodCashFlow
5262900000.00
totalCashFromOperatingActivities
557100000.00
depreciation
104800000.00
otherCashflowsFromInvestingActivities
-4995200000.00
dividendsPaid
92800000.00
changeToInventory
0.00
changeToAccountReceivables
-63700000.00
salePurchaseOfStock
-124800000.00
otherCashflowsFromFinancingActivities
4851800000.00
changeToNetincome
51200000.00
capitalExpenditures
23600000
changeReceivables
-63700000.00
cashFlowsOtherOperating
122600000.00
exchangeRateChanges
46200000.00
cashAndCashEquivalentsChanges
-431900000.00
changeInWorkingCapital
2300000.00
otherNonCashItems
151600000.00
freeCashFlow
533500000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-27
currency_symbol
USD
investments
1316600000.00
changeToLiabilities
2400000.00
totalCashflowsFromInvestingActivities
-1324500000.00
netBorrowings
138500000.00
totalCashFromFinancingActivities
2891700000.00
changeToOperatingActivities
-158900000.00
netIncome
267900000.00
changeInCash
1045600000.00
beginPeriodCashFlow
4649200000.00
endPeriodCashFlow
5694800000.00
totalCashFromOperatingActivities
-472100000.00
depreciation
105100000.00
otherCashflowsFromInvestingActivities
-2615300000.00
dividendsPaid
108000000.00
changeToInventory
0.00
changeToAccountReceivables
-65800000.00
salePurchaseOfStock
-157600000.00
otherCashflowsFromFinancingActivities
3158800000.00
changeToNetincome
-102100000.00
capitalExpenditures
25800000
changeReceivables
-65800000.00
cashFlowsOtherOperating
-713700000.00
exchangeRateChanges
-49500000.00
cashAndCashEquivalentsChanges
1045600000.00
changeInWorkingCapital
-158900000.00
otherNonCashItems
-686200000.00
freeCashFlow
-497900000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-02
currency_symbol
USD
investments
127200000.00
changeToLiabilities
5900000.00
totalCashflowsFromInvestingActivities
1026500000.00
netBorrowings
-910100000.00
totalCashFromFinancingActivities
-2707600000.00
changeToOperatingActivities
400300000.00
netIncome
276100000.00
changeInCash
-682800000.00
beginPeriodCashFlow
5332000000.00
endPeriodCashFlow
4649200000.00
totalCashFromOperatingActivities
784700000.00
depreciation
101300000.00
otherCashflowsFromInvestingActivities
913600000.00
dividendsPaid
92800000.00
changeToInventory
0.00
changeToAccountReceivables
-5600000.00
salePurchaseOfStock
-70100000.00
otherCashflowsFromFinancingActivities
-2540900000.00
changeToNetincome
560300000.00
capitalExpenditures
14300000
changeReceivables
-5600000.00
cashFlowsOtherOperating
-172200000.00
exchangeRateChanges
213600000.00
cashAndCashEquivalentsChanges
-682800000.00
changeInWorkingCapital
572800000.00
otherNonCashItems
-165500000.00
freeCashFlow
770400000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
investments
869100000.00
changeToLiabilities
-129800000.00
totalCashflowsFromInvestingActivities
-4939400000.00
netBorrowings
1111100000.00
totalCashFromFinancingActivities
4715400000.00
changeToOperatingActivities
-309700000.00
netIncome
266500000.00
changeInCash
439300000.00
beginPeriodCashFlow
4892700000.00
endPeriodCashFlow
5332000000.00
totalCashFromOperatingActivities
838500000.00
depreciation
96600000.00
otherCashflowsFromInvestingActivities
-5755200000.00
dividendsPaid
91900000.00
changeToInventory
-129000000.00
changeToAccountReceivables
-48700000.00
salePurchaseOfStock
-65000000.00
otherCashflowsFromFinancingActivities
4381300000.00
changeToNetincome
-27700000.00
capitalExpenditures
53300000
changeReceivables
-48700000.00
cashFlowsOtherOperating
669100000.00
exchangeRateChanges
-175200000.00
cashAndCashEquivalentsChanges
439300000.00
changeInWorkingCapital
-28800000.00
stockBasedCompensation
10900000.00
otherNonCashItems
669100000.00
freeCashFlow
785200000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-26
currency_symbol
USD
investments
-1474500000.00
changeToLiabilities
1400000.00
totalCashflowsFromInvestingActivities
-322300000.00
netBorrowings
-2230700000.00
totalCashFromFinancingActivities
-1307300000.00
changeToOperatingActivities
841700000.00
netIncome
263500000.00
changeInCash
-419400000.00
beginPeriodCashFlow
5312100000.00
endPeriodCashFlow
4892700000.00
totalCashFromOperatingActivities
1184600000.00
depreciation
91800000.00
otherCashflowsFromInvestingActivities
1178200000.00
dividendsPaid
87700000.00
changeToInventory
0.00
changeToAccountReceivables
-39000000.00
salePurchaseOfStock
-65000000.00
otherCashflowsFromFinancingActivities
-5700000.00
changeToNetincome
-339200000.00
capitalExpenditures
26000000
changeReceivables
-122000000.00
cashFlowsOtherOperating
-136100000.00
exchangeRateChanges
25600000.00
cashAndCashEquivalentsChanges
-419400000.00
changeInWorkingCapital
699400000.00
otherNonCashItems
129900000.00
freeCashFlow
1152700000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-27
currency_symbol
USD
investments
-3668800000.00
changeToLiabilities
-3000000.00
totalCashflowsFromInvestingActivities
-5583600000.00
netBorrowings
2123000000.00
totalCashFromFinancingActivities
4125400000.00
changeToOperatingActivities
-644300000.00
netIncome
260700000.00
changeInCash
-1692900000.00
beginPeriodCashFlow
7005000000.00
endPeriodCashFlow
5312100000.00
totalCashFromOperatingActivities
-214000000.00
depreciation
94600000.00
otherCashflowsFromInvestingActivities
-1894800000.00
dividendsPaid
88100000.00
changeToInventory
0.00
changeToAccountReceivables
53900000.00
salePurchaseOfStock
-140800000.00
otherCashflowsFromFinancingActivities
2300000.00
changeToNetincome
-2400000.00
capitalExpenditures
20000000
changeReceivables
-53900000.00
cashFlowsOtherOperating
-222700000.00
exchangeRateChanges
5400000.00
cashAndCashEquivalentsChanges
-1666800000.00
changeInWorkingCapital
-816100000.00
otherNonCashItems
246800000.00
freeCashFlow
-231700000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-28
currency_symbol
USD
investments
-1546800000.00
changeToLiabilities
2300000.00
totalCashflowsFromInvestingActivities
653200000.00
netBorrowings
-156200000.00
totalCashFromFinancingActivities
3400000.00
changeToOperatingActivities
-543200000.00
netIncome
241800000.00
changeInCash
560400000.00
beginPeriodCashFlow
6444600000.00
endPeriodCashFlow
7005000000.00
totalCashFromOperatingActivities
-299100000.00
depreciation
90300000.00
otherCashflowsFromInvestingActivities
2212000000.00
dividendsPaid
88700000.00
changeToInventory
0.00
changeToAccountReceivables
-95400000.00
salePurchaseOfStock
-140300000.00
otherCashflowsFromFinancingActivities
-5300000.00
changeToNetincome
300000.00
capitalExpenditures
12000000
changeReceivables
95400000.00
cashFlowsOtherOperating
343100000.00
exchangeRateChanges
202900000.00
cashAndCashEquivalentsChanges
560400000.00
changeInWorkingCapital
-293200000.00
otherNonCashItems
-338000000.00
freeCashFlow
-307500000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
investments
-4076500000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-6900100000.00
netBorrowings
1161900000.00
totalCashFromFinancingActivities
-3035300000.00
changeToOperatingActivities
777000000.00
netIncome
239300000.00
changeInCash
1958700000.00
beginPeriodCashFlow
4485900000.00
endPeriodCashFlow
6444600000.00
totalCashFromOperatingActivities
1350600000.00
depreciation
89500000.00
otherCashflowsFromInvestingActivities
-809100000.00
dividendsPaid
89400000.00
changeToInventory
206800000.00
changeToAccountReceivables
-2900000.00
salePurchaseOfStock
-152500000.00
otherCashflowsFromFinancingActivities
400000.00
changeToNetincome
-474800000.00
capitalExpenditures
43200000
changeInWorkingCapital
1168700000.00
stockBasedCompensation
-12800000.00
otherNonCashItems
12100000.00
freeCashFlow
1307399999.00
2015-09-30
date
2015-09-30
filing_date
2015-10-28
currency_symbol
USD
investments
2420800000.00
changeToLiabilities
2900000.00
totalCashflowsFromInvestingActivities
-2849900000.00
netBorrowings
1246700000.00
totalCashFromFinancingActivities
1339500000.00
netIncome
234600000.00
changeInCash
-2667000000.00
beginPeriodCashFlow
7152900000.00
endPeriodCashFlow
4485900000.00
totalCashFromOperatingActivities
-1043400000.00
depreciation
82100000.00
otherCashflowsFromInvestingActivities
-5258000000.00
dividendsPaid
89600000.00
changeToInventory
0.00
changeToAccountReceivables
14400000.00
salePurchaseOfStock
-140500000.00
otherCashflowsFromFinancingActivities
-138300000.00
changeToNetincome
-1122000000.00
capitalExpenditures
12700000
changeReceivables
41000000.00
cashFlowsOtherOperating
595600000.00
exchangeRateChanges
-113200000.00
cashAndCashEquivalentsChanges
-2667000000.00
changeInWorkingCapital
-1300800000.00
otherNonCashItems
-59300000.00
freeCashFlow
-1056100000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-29
currency_symbol
USD
investments
-1875700000.00
changeToLiabilities
-2600000.00
totalCashflowsFromInvestingActivities
-10466600000.00
netBorrowings
-160100000.00
totalCashFromFinancingActivities
12421200000.00
netIncome
269200000.00
changeInCash
3078100000.00
beginPeriodCashFlow
4074800000.00
endPeriodCashFlow
7152900000.00
totalCashFromOperatingActivities
1036400000.00
depreciation
91600000.00
otherCashflowsFromInvestingActivities
-8573800000.00
dividendsPaid
82900000.00
changeToInventory
0.00
changeToAccountReceivables
-78000000.00
salePurchaseOfStock
-96700000.00
otherCashflowsFromFinancingActivities
-588800000.00
changeToNetincome
853300000.00
capitalExpenditures
17100000
changeReceivables
-78000000.00
cashFlowsOtherOperating
-113900000.00
exchangeRateChanges
87100000.00
cashAndCashEquivalentsChanges
3078100000.00
changeInWorkingCapital
782300000.00
otherNonCashItems
-106700000.00
freeCashFlow
1019300000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-28
currency_symbol
USD
investments
-6087100000.00
changeToLiabilities
-6200000.00
totalCashflowsFromInvestingActivities
2805900000.00
netBorrowings
40000000.00
totalCashFromFinancingActivities
-2191300000.00
netIncome
230700000.00
changeInCash
1024200000.00
beginPeriodCashFlow
3050600000.00
endPeriodCashFlow
4074800000.00
totalCashFromOperatingActivities
490800000.00
depreciation
88400000.00
otherCashflowsFromInvestingActivities
8918500000.00
dividendsPaid
86500000.00
changeToInventory
0.00
changeToAccountReceivables
50300000.00
salePurchaseOfStock
-107200000.00
otherCashflowsFromFinancingActivities
747900000.00
changeToNetincome
268400000.00
capitalExpenditures
25500000
changeReceivables
50300000.00
cashFlowsOtherOperating
-151500000.00
exchangeRateChanges
-81200000.00
cashAndCashEquivalentsChanges
1024200000.00
changeInWorkingCapital
333600000.00
otherNonCashItems
-161900000.00
freeCashFlow
465300000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-26
currency_symbol
USD
investments
-2224400000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-8234600000.00
netBorrowings
-868700000.00
totalCashFromFinancingActivities
-417400000.00
changeToOperatingActivities
-342800000.00
netIncome
244000000.00
changeInCash
131700000.00
beginPeriodCashFlow
2918900000.00
endPeriodCashFlow
3050600000.00
totalCashFromOperatingActivities
-337500000.00
depreciation
85100000.00
otherCashflowsFromInvestingActivities
-3312400000.00
dividendsPaid
77500000.00
changeToInventory
55200000.00
changeToAccountReceivables
-21200000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
-561600000.00
changeToNetincome
55200000.00
capitalExpenditures
30900000
changeInWorkingCapital
-489900000.00
stockBasedCompensation
-5600000.00
otherNonCashItems
-134700000.00
freeCashFlow
-368400000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-31
currency_symbol
USD
investments
1872600000.00
changeToLiabilities
7300000.00
totalCashflowsFromInvestingActivities
-5981300000.00
netBorrowings
1407000000.00
totalCashFromFinancingActivities
5276100000.00
netIncome
204500000.00
changeInCash
-1026300000.00
beginPeriodCashFlow
3945200000.00
endPeriodCashFlow
2918900000.00
totalCashFromOperatingActivities
-266500000.00
depreciation
81200000.00
otherCashflowsFromInvestingActivities
-7835300000.00
dividendsPaid
75500000.00
changeToInventory
0.00
changeToAccountReceivables
-98400000.00
salePurchaseOfStock
-77300000.00
otherCashflowsFromFinancingActivities
-507800000.00
changeToNetincome
168600000.00
capitalExpenditures
18600000
changeReceivables
182600000.00
cashFlowsOtherOperating
550500000.00
exchangeRateChanges
-54600000.00
cashAndCashEquivalentsChanges
-1026300000.00
changeInWorkingCapital
-455900000.00
otherNonCashItems
-96300000.00
freeCashFlow
-285100000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-28
currency_symbol
USD
investments
-777500000.00
changeToLiabilities
-10100000.00
totalCashflowsFromInvestingActivities
-2262500000.00
netBorrowings
-1104100000.00
totalCashFromFinancingActivities
1426900000.00
netIncome
181900000.00
changeInCash
268900000.00
beginPeriodCashFlow
3676300000.00
endPeriodCashFlow
3945200000.00
totalCashFromOperatingActivities
1001500000.00
depreciation
85900000.00
otherCashflowsFromInvestingActivities
-1466100000.00
dividendsPaid
74900000.00
changeToInventory
0.00
changeToAccountReceivables
395400000.00
salePurchaseOfStock
-74900000.00
otherCashflowsFromFinancingActivities
279800000.00
changeToNetincome
400000.00
capitalExpenditures
18900000
changeReceivables
-395400000.00
cashFlowsOtherOperating
-302900000.00
exchangeRateChanges
103000000.00
cashAndCashEquivalentsChanges
268900000.00
changeInWorkingCapital
407500000.00
otherNonCashItems
326200000.00
freeCashFlow
982600000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-28
currency_symbol
USD
investments
-1417000000.00
changeToLiabilities
-100000.00
totalCashflowsFromInvestingActivities
-822100000.00
netBorrowings
-1137400000.00
totalCashFromFinancingActivities
788100000.00
netIncome
181400000.00
changeInCash
513900000.00
beginPeriodCashFlow
3162400000.00
endPeriodCashFlow
3676300000.00
totalCashFromOperatingActivities
538500000.00
depreciation
83500000.00
otherCashflowsFromInvestingActivities
608400000.00
dividendsPaid
75000000.00
changeToInventory
0.00
changeToAccountReceivables
-254900000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
27100000.00
changeToNetincome
-4000000.00
capitalExpenditures
13500000
changeReceivables
254900000.00
cashFlowsOtherOperating
-26800000.00
exchangeRateChanges
9400000.00
cashAndCashEquivalentsChanges
513900000.00
changeInWorkingCapital
250700000.00
otherNonCashItems
22900000.00
freeCashFlow
525000000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-26
currency_symbol
USD
investments
-2319700000.00
changeToLiabilities
-16800000.00
totalCashflowsFromInvestingActivities
-6193300000.00
netBorrowings
985000000.00
totalCashFromFinancingActivities
6814100000.00
netIncome
169700000.00
changeInCash
471700000.00
beginPeriodCashFlow
2690700000.00
endPeriodCashFlow
3162400000.00
totalCashFromOperatingActivities
-121600000.00
depreciation
81000000.00
otherCashflowsFromInvestingActivities
-3825500000.00
dividendsPaid
74300000.00
changeToInventory
-31500000.00
changeToAccountReceivables
-178300000.00
salePurchaseOfStock
-122900000.00
otherCashflowsFromFinancingActivities
229600000.00
changeToNetincome
400000.00
capitalExpenditures
48100000
changeReceivables
178300000.00
cashFlowsOtherOperating
-109800000.00
exchangeRateChanges
-27500000.00
cashAndCashEquivalentsChanges
471700000.00
changeInWorkingCapital
-567900000.00
otherNonCashItems
195600000.00
freeCashFlow
-169700000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-25
currency_symbol
USD
investments
430900000.00
changeToLiabilities
-2500000.00
totalCashflowsFromInvestingActivities
-2201100000.00
netBorrowings
-2015500000.00
totalCashFromFinancingActivities
-1989300000.00
netIncome
206500000.00
changeInCash
-1940200000.00
beginPeriodCashFlow
4630900000.00
endPeriodCashFlow
2690700000.00
totalCashFromOperatingActivities
2242600000.00
depreciation
81200000.00
otherCashflowsFromInvestingActivities
-2619900000.00
dividendsPaid
74500000.00
changeToInventory
0.00
changeToAccountReceivables
-122400000.00
salePurchaseOfStock
-97300000.00
otherCashflowsFromFinancingActivities
-577700000.00
changeToNetincome
-2200000.00
capitalExpenditures
12100000
changeReceivables
122400000.00
cashFlowsOtherOperating
-85100000.00
exchangeRateChanges
7600000.00
cashAndCashEquivalentsChanges
-1940200000.00
changeInWorkingCapital
1888900000.00
otherNonCashItems
66000000.00
freeCashFlow
2230500000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-02
currency_symbol
USD
investments
-918000000.00
changeToLiabilities
6600000.00
totalCashflowsFromInvestingActivities
-1727800000.00
netBorrowings
1450300000.00
totalCashFromFinancingActivities
4231100000.00
netIncome
191100000.00
changeInCash
857400000.00
beginPeriodCashFlow
3773500000.00
endPeriodCashFlow
4630900000.00
totalCashFromOperatingActivities
-1594200000.00
depreciation
80000000.00
otherCashflowsFromInvestingActivities
-790000000.00
dividendsPaid
70700000.00
changeToInventory
0.00
changeToAccountReceivables
126800000.00
salePurchaseOfStock
-15300000.00
otherCashflowsFromFinancingActivities
626900000.00
changeToNetincome
-4700000.00
capitalExpenditures
19800000
changeReceivables
-126800000.00
cashFlowsOtherOperating
173800000.00
exchangeRateChanges
-51700000.00
cashAndCashEquivalentsChanges
857400000.00
changeInWorkingCapital
-1714400000.00
otherNonCashItems
-150900000.00
freeCashFlow
-1614000000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-30
currency_symbol
USD
investments
2691100000.00
changeToLiabilities
-18800000.00
totalCashflowsFromInvestingActivities
4438900000.00
netBorrowings
1187000000.00
totalCashFromFinancingActivities
-4667600000.00
netIncome
164000000.00
changeInCash
20800000.00
beginPeriodCashFlow
3752700000.00
endPeriodCashFlow
3773500000.00
totalCashFromOperatingActivities
312500000.00
depreciation
76300000.00
otherCashflowsFromInvestingActivities
1759700000.00
dividendsPaid
1100000.00
changeToInventory
0.00
changeToAccountReceivables
-32300000.00
salePurchaseOfStock
-74200000.00
otherCashflowsFromFinancingActivities
-52100000.00
changeToNetincome
5000000.00
capitalExpenditures
11900000
changeReceivables
32300000.00
cashFlowsOtherOperating
-188400000.00
exchangeRateChanges
-63000000.00
cashAndCashEquivalentsChanges
20800000.00
changeInWorkingCapital
-106100000.00
otherNonCashItems
178300000.00
freeCashFlow
300600000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-26
currency_symbol
USD
totalCashflowsFromInvestingActivities
1627600000.00
totalCashFromFinancingActivities
3978600000.00
netIncome
167700000.00
changeInCash
356000000.00
beginPeriodCashFlow
3396700000.00
endPeriodCashFlow
3752700000.00
totalCashFromOperatingActivities
23200000.00
depreciation
74000000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
144800000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-62500000.00
otherCashflowsFromFinancingActivities
4386900000.00
capitalExpenditures
45400000
changeInWorkingCapital
-41500000.00
otherNonCashItems
-177000000.00
freeCashFlow
-22200000.00
2012-09-30
date
2012-09-30
filing_date
2012-10-26
currency_symbol
USD
changeToLiabilities
1200000.00
totalCashflowsFromInvestingActivities
5332900000.00
totalCashFromFinancingActivities
-1173500000.00
netIncome
178800000.00
changeInCash
-197600000.00
beginPeriodCashFlow
3594300000.00
endPeriodCashFlow
3396700000.00
totalCashFromOperatingActivities
251900000.00
depreciation
70400000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
73400000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-49700000.00
otherCashflowsFromFinancingActivities
-804500000.00
capitalExpenditures
62700000
changeInWorkingCapital
111800000.00
otherNonCashItems
-109100000.00
freeCashFlow
189200000.00
2012-06-30
date
2012-06-30
filing_date
2012-07-27
currency_symbol
USD
totalCashflowsFromInvestingActivities
4608900000.00
totalCashFromFinancingActivities
2909300000.00
netIncome
179600000.00
changeInCash
-686000000.00
beginPeriodCashFlow
4280300000.00
endPeriodCashFlow
3594300000.00
totalCashFromOperatingActivities
-218300000.00
depreciation
73400000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
68600000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-35800000.00
otherCashflowsFromFinancingActivities
3139600000.00
capitalExpenditures
57300000
changeInWorkingCapital
-780900000.00
otherNonCashItems
309600000.00
freeCashFlow
-275600000.00
2012-03-31
date
2012-03-31
filing_date
2012-04-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
7903100000.00
totalCashFromFinancingActivities
-8787300000.00
netIncome
161200000.00
changeInCash
-35000000.00
beginPeriodCashFlow
4315300000.00
endPeriodCashFlow
4280300000.00
totalCashFromOperatingActivities
757600000.00
depreciation
71600000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
67500000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-14400000.00
otherCashflowsFromFinancingActivities
-8354500000.00
capitalExpenditures
57300000
changeInWorkingCapital
549300000.00
otherNonCashItems
-24500000.00
freeCashFlow
700300000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
changeToLiabilities
5000000.00
totalCashflowsFromInvestingActivities
-15388400000.00
totalCashFromFinancingActivities
5155400000.00
netIncome
130200000.00
changeInCash
-21300000.00
beginPeriodCashFlow
4336600000.00
endPeriodCashFlow
4315300000.00
totalCashFromOperatingActivities
1391300000.00
depreciation
68500000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
68200000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-1300000.00
otherCashflowsFromFinancingActivities
5225800000.00
capitalExpenditures
96200000
changeInWorkingCapital
980000000.00
otherNonCashItems
212600000.00
freeCashFlow
1295100000.00
2011-09-30
date
2011-09-30
filing_date
2011-10-28
currency_symbol
USD
investments
-6331400000.00
changeToLiabilities
12400000.00
totalCashflowsFromInvestingActivities
2215900000.00
netBorrowings
-3021100000.00
totalCashFromFinancingActivities
-2061600000.00
netIncome
170400000.00
changeInCash
-762500000.00
beginPeriodCashFlow
5099100000.00
endPeriodCashFlow
4336600000.00
totalCashFromOperatingActivities
-700200000.00
depreciation
65800000.00
otherCashflowsFromInvestingActivities
8577300000.00
dividendsPaid
68400000.00
changeToInventory
0.00
changeToAccountReceivables
104500000.00
salePurchaseOfStock
-1300000.00
otherCashflowsFromFinancingActivities
-1429800000.00
changeToNetincome
-1274600000.00
capitalExpenditures
177200000
changeReceivables
10200000.00
cashFlowsOtherOperating
354200000.00
exchangeRateChanges
-216600000.00
cashAndCashEquivalentsChanges
-762500000.00
changeInWorkingCapital
-1271500000.00
otherNonCashItems
335100000.00
freeCashFlow
-877400000.00
2011-06-30
date
2011-06-30
filing_date
2011-07-29
currency_symbol
USD
investments
-2653000000.00
changeToLiabilities
1000000.00
totalCashflowsFromInvestingActivities
-3126500000.00
netBorrowings
-1608200000.00
totalCashFromFinancingActivities
4025200000.00
netIncome
152000000.00
changeInCash
1506300000.00
beginPeriodCashFlow
3592800000.00
endPeriodCashFlow
5099100000.00
totalCashFromOperatingActivities
490300000.00
depreciation
67300000.00
otherCashflowsFromInvestingActivities
-457300000.00
dividendsPaid
68500000.00
changeToInventory
0.00
changeToAccountReceivables
94300000.00
salePurchaseOfStock
-40200000.00
otherCashflowsFromFinancingActivities
4243600000.00
changeToNetincome
169700000.00
capitalExpenditures
19800000
changeReceivables
129200000.00
cashFlowsOtherOperating
-100000.00
exchangeRateChanges
117300000.00
cashAndCashEquivalentsChanges
1506300000.00
changeInWorkingCapital
273300000.00
otherNonCashItems
-2300000.00
freeCashFlow
470500000.00
2011-03-31
date
2011-03-31
filing_date
2011-04-29
currency_symbol
USD
investments
-3861500000.00
changeToLiabilities
-11800000.00
totalCashflowsFromInvestingActivities
-8005700000.00
netBorrowings
1202800000.00
totalCashFromFinancingActivities
8684600000.00
netIncome
151000000.00
changeInCash
774800000.00
beginPeriodCashFlow
2818000000.00
endPeriodCashFlow
3592800000.00
totalCashFromOperatingActivities
72900000.00
depreciation
63500000.00
otherCashflowsFromInvestingActivities
-4135300000.00
dividendsPaid
68600000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-36200000.00
otherCashflowsFromFinancingActivities
-500000.00
changeToNetincome
-43300000.00
capitalExpenditures
77900000
changeReceivables
-34900000.00
cashFlowsOtherOperating
17600000.00
exchangeRateChanges
23000000.00
cashAndCashEquivalentsChanges
774800000.00
changeInWorkingCapital
-99900000.00
otherNonCashItems
-41700000.00
freeCashFlow
-5000000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
changeToLiabilities
7700000.00
totalCashflowsFromInvestingActivities
-1768000000.00
totalCashFromFinancingActivities
3461400000.00
netIncome
157100000.00
changeInCash
-671500000.00
beginPeriodCashFlow
3489500000.00
endPeriodCashFlow
2818000000.00
totalCashFromOperatingActivities
-129200000.00
depreciation
67000000.00
otherCashflowsFromInvestingActivities
4442500000.00
dividendsPaid
68600000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
100000.00
otherCashflowsFromFinancingActivities
100000.00
changeToNetincome
153500000.00
capitalExpenditures
99800000
changeInWorkingCapital
-184400000.00
stockBasedCompensation
-14400000.00
otherNonCashItems
-167700000.00
freeCashFlow
-229000000.00
2010-09-30
date
2010-09-30
filing_date
2010-10-27
currency_symbol
USD
totalCashflowsFromInvestingActivities
2304400000.00
totalCashFromFinancingActivities
152800000.00
netIncome
155600000.00
changeInCash
-34700000.00
beginPeriodCashFlow
3524200000.00
endPeriodCashFlow
3489500000.00
totalCashFromOperatingActivities
152000000.00
depreciation
63800000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
69100000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-2100000.00
otherCashflowsFromFinancingActivities
-355700000.00
capitalExpenditures
75300000
changeInWorkingCapital
-386000000.00
otherNonCashItems
318600000.00
freeCashFlow
76700000.00
2010-06-30
date
2010-06-30
filing_date
2010-07-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
2781500000.00
totalCashFromFinancingActivities
2896800000.00
netIncome
199600000.00
changeInCash
872500000.00
beginPeriodCashFlow
2651700000.00
endPeriodCashFlow
3524200000.00
totalCashFromOperatingActivities
732600000.00
depreciation
59500000.00
otherCashflowsFromInvestingActivities
387600000.00
dividendsPaid
67800000.00
changeToAccountReceivables
51300000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
242100000.00
capitalExpenditures
55600000
changeInWorkingCapital
450700000.00
otherNonCashItems
22800000.00
freeCashFlow
677000000.00
2010-03-31
date
2010-03-31
filing_date
2010-04-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
5506000000.00
totalCashFromFinancingActivities
-5365900000.00
netIncome
157200000.00
changeInCash
159900000.00
beginPeriodCashFlow
2491800000.00
endPeriodCashFlow
2651700000.00
totalCashFromOperatingActivities
34800000.00
depreciation
59200000.00
otherCashflowsFromInvestingActivities
345400000.00
dividendsPaid
67700000.00
changeToInventory
0.00
changeToAccountReceivables
300000.00
salePurchaseOfStock
-3800000.00
otherCashflowsFromFinancingActivities
114700000.00
capitalExpenditures
80400000
changeInWorkingCapital
-187500000.00
otherNonCashItems
5900000.00
freeCashFlow
-45600000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
totalCashflowsFromInvestingActivities
-1678600000.00
totalCashFromFinancingActivities
3980600000.00
netIncome
200300000.00
changeInCash
-394100000.00
beginPeriodCashFlow
2885900000.00
endPeriodCashFlow
2491800000.00
totalCashFromOperatingActivities
322200000.00
depreciation
66600000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
67600000.00
changeToInventory
0.00
changeToAccountReceivables
65300000.00
salePurchaseOfStock
84900000.00
otherCashflowsFromFinancingActivities
-378500000.00
changeToNetincome
29400000.00
capitalExpenditures
70600000
changeInWorkingCapital
39700000.00
otherNonCashItems
15600000.00
freeCashFlow
251600000.00
2009-09-30
date
2009-09-30
filing_date
2009-10-30
currency_symbol
USD
totalCashflowsFromInvestingActivities
3020800000.00
totalCashFromFinancingActivities
2762000000.00
netIncome
187900000.00
changeInCash
354600000.00
beginPeriodCashFlow
2531300000.00
endPeriodCashFlow
2885900000.00
totalCashFromOperatingActivities
349300000.00
depreciation
62800000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
67600000.00
changeToInventory
0.00
changeToAccountReceivables
63700000.00
salePurchaseOfStock
-87600000.00
otherCashflowsFromFinancingActivities
3150400000.00
capitalExpenditures
60900000
changeInWorkingCapital
43900000.00
otherNonCashItems
54700000.00
freeCashFlow
288400000.00
2009-06-30
date
2009-06-30
filing_date
2009-07-29
currency_symbol
USD
totalCashflowsFromInvestingActivities
5829100000.00
totalCashFromFinancingActivities
-3954700000.00
netIncome
314200000.00
changeInCash
427200000.00
beginPeriodCashFlow
2104100000.00
endPeriodCashFlow
2531300000.00
totalCashFromOperatingActivities
-103600000.00
depreciation
59000000.00
otherCashflowsFromInvestingActivities
6204600000.00
dividendsPaid
89300000.00
changeToAccountReceivables
68800000.00
salePurchaseOfStock
-1579800000.00
otherCashflowsFromFinancingActivities
10300000.00
capitalExpenditures
76800000
changeInWorkingCapital
-193800000.00
otherNonCashItems
-283000000.00
freeCashFlow
-180400000.00
2009-03-31
date
2009-03-31
filing_date
2009-04-24
currency_symbol
USD
totalCashflowsFromInvestingActivities
1422400000.00
totalCashFromFinancingActivities
-2366700000.00
netIncome
161800000.00
changeInCash
-544100000.00
beginPeriodCashFlow
2648200000.00
endPeriodCashFlow
2104100000.00
totalCashFromOperatingActivities
446800000.00
depreciation
55300000.00
otherCashflowsFromInvestingActivities
5202100000.00
dividendsPaid
82400000.00
changeToAccountReceivables
120600000.00
salePurchaseOfStock
-4200000.00
otherCashflowsFromFinancingActivities
-11300000.00
capitalExpenditures
105900000
changeInWorkingCapital
183500000.00
otherNonCashItems
46200000.00
freeCashFlow
340900000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalCashFromFinancingActivities
2476800000.00
netIncome
342300000.00
changeInCash
-1127500000.00
beginPeriodCashFlow
3775700000.00
endPeriodCashFlow
2648200000.00
totalCashFromOperatingActivities
-63900000.00
depreciation
61400000.00
dividendsPaid
62300000.00
changeToAccountReceivables
81500000.00
otherCashflowsFromFinancingActivities
4227600000.00
capitalExpenditures
86000000
changeInWorkingCapital
-165400000.00
otherNonCashItems
-302200000.00
freeCashFlow
-149900000.00
2008-09-30
date
2008-09-30
filing_date
2008-10-31
currency_symbol
USD
totalCashFromFinancingActivities
3325300000.00
netIncome
-148300000.00
changeInCash
-1875900000.00
beginPeriodCashFlow
5651600000.00
endPeriodCashFlow
3775700000.00
totalCashFromOperatingActivities
347300000.00
depreciation
56300000.00
dividendsPaid
61900000.00
changeToAccountReceivables
88100000.00
otherCashflowsFromFinancingActivities
5386000000.00
capitalExpenditures
72500000
changeInWorkingCapital
33100000.00
otherNonCashItems
406200000.00
freeCashFlow
274800000.00
2008-06-30
date
2008-06-30
filing_date
2008-07-31
currency_symbol
USD
totalCashFromFinancingActivities
-1610600000.00
netIncome
215600000.00
changeInCash
1590100000.00
beginPeriodCashFlow
4061500000.00
endPeriodCashFlow
5651600000.00
totalCashFromOperatingActivities
300800000.00
depreciation
69700000.00
dividendsPaid
61600000.00
changeToAccountReceivables
18600000.00
otherCashflowsFromFinancingActivities
-1025800000.00
capitalExpenditures
70300000
changeInWorkingCapital
-71100000.00
otherNonCashItems
86600000.00
freeCashFlow
230500000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-05
currency_symbol
USD
totalCashFromFinancingActivities
8184600000.00
netIncome
385200000.00
changeInCash
139900000.00
beginPeriodCashFlow
3921600000.00
endPeriodCashFlow
4061500000.00
totalCashFromOperatingActivities
271100000.00
depreciation
33000000.00
otherCashflowsFromInvestingActivities
93100000.00
dividendsPaid
61900000.00
changeToAccountReceivables
89800000.00
otherCashflowsFromFinancingActivities
8280000000.00
capitalExpenditures
79200000
changeInWorkingCapital
64700000.00
otherNonCashItems
-211800000.00
freeCashFlow
191900000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
changeToLiabilities
3400000.00
totalCashFromFinancingActivities
4433300000.00
netIncome
125000000.00
changeInCash
50100000.00
beginPeriodCashFlow
3871500000.00
endPeriodCashFlow
3921600000.00
totalCashFromOperatingActivities
278500000.00
depreciation
281900000.00
otherCashflowsFromInvestingActivities
43500000.00
dividendsPaid
55000000.00
otherCashflowsFromFinancingActivities
5382900000.00
capitalExpenditures
74400000
changeInWorkingCapital
-43300000.00
otherNonCashItems
-85100000.00
freeCashFlow
204100000.00
2007-09-30
date
2007-09-30
filing_date
2007-10-30
currency_symbol
USD
totalCashFromFinancingActivities
2438200000.00
netIncome
208300000.00
changeInCash
352500000.00
beginPeriodCashFlow
3519000000.00
endPeriodCashFlow
3871500000.00
totalCashFromOperatingActivities
234800000.00
depreciation
-35000000.00
otherCashflowsFromInvestingActivities
288300000.00
dividendsPaid
55000000.00
otherCashflowsFromFinancingActivities
3298600000.00
capitalExpenditures
54700000
changeInWorkingCapital
-45400000.00
otherNonCashItems
106900000.00
freeCashFlow
180100000.00
2007-06-30
date
2007-06-30
filing_date
2007-07-31
currency_symbol
USD
totalCashFromFinancingActivities
-173100000.00
netIncome
206900000.00
changeInCash
947500000.00
beginPeriodCashFlow
2571500000.00
endPeriodCashFlow
3519000000.00
totalCashFromOperatingActivities
256100000.00
depreciation
-22000000.00
otherCashflowsFromInvestingActivities
70200000.00
dividendsPaid
54900000.00
changeToAccountReceivables
19500000.00
otherCashflowsFromFinancingActivities
262200000.00
capitalExpenditures
63200000
changeInWorkingCapital
44500000.00
otherNonCashItems
26700000.00
freeCashFlow
192900000.00
2007-03-31
date
2007-03-31
filing_date
2007-04-30
currency_symbol
USD
totalCashFromFinancingActivities
-1238000000.00
netIncome
186700000.00
changeInCash
-2389500000.00
beginPeriodCashFlow
4961000000.00
endPeriodCashFlow
2571500000.00
totalCashFromOperatingActivities
111300000.00
depreciation
-13500000.00
otherCashflowsFromInvestingActivities
647600000.00
dividendsPaid
54600000.00
otherCashflowsFromFinancingActivities
-909000000.00
capitalExpenditures
61200000
changeInWorkingCapital
-33000000.00
otherNonCashItems
-28900000.00
freeCashFlow
50100000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-28
currency_symbol
USD
changeToLiabilities
13000000.00
totalCashFromFinancingActivities
5720600000.00
netIncome
170800000.00
changeInCash
1136100000.00
beginPeriodCashFlow
3824900000.00
endPeriodCashFlow
4961000000.00
totalCashFromOperatingActivities
22300000.00
depreciation
149900000.00
dividendsPaid
50100000.00
otherCashflowsFromFinancingActivities
6323100000.00
capitalExpenditures
68600000
changeInWorkingCapital
-26300000.00
otherNonCashItems
-272100000.00
freeCashFlow
-46300000.00
2006-09-30
date
2006-09-30
filing_date
2006-10-30
currency_symbol
USD
totalCashFromFinancingActivities
1197700000.00
netIncome
163700000.00
changeInCash
-531800000.00
beginPeriodCashFlow
4356700000.00
endPeriodCashFlow
3824900000.00
totalCashFromOperatingActivities
183900000.00
depreciation
15300000.00
dividendsPaid
50100000.00
otherCashflowsFromFinancingActivities
1512800000.00
capitalExpenditures
137800000
changeInWorkingCapital
-34200000.00
otherNonCashItems
39100000.00
freeCashFlow
46100000.00
2006-06-30
date
2006-06-30
filing_date
2006-07-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
1191100000.00
totalCashFromFinancingActivities
3263400000.00
netIncome
167900000.00
changeInCash
1541300000.00
beginPeriodCashFlow
2815400000.00
endPeriodCashFlow
4356700000.00
totalCashFromOperatingActivities
47300000.00
depreciation
16100000.00
dividendsPaid
50200000.00
otherCashflowsFromFinancingActivities
3522600000.00
capitalExpenditures
32100000
changeInWorkingCapital
-19400000.00
otherNonCashItems
-117300000.00
freeCashFlow
47300000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-01
currency_symbol
USD
totalCashflowsFromInvestingActivities
3041000000.00
totalCashFromFinancingActivities
-3375200000.00
netIncome
163000000.00
changeInCash
-180800000.00
beginPeriodCashFlow
2996200000.00
endPeriodCashFlow
2815400000.00
totalCashFromOperatingActivities
135000000.00
depreciation
18300000.00
dividendsPaid
50100000.00
otherCashflowsFromFinancingActivities
-3160900000.00
capitalExpenditures
47900000
changeInWorkingCapital
-60100000.00
stockBasedCompensation
-4700000.00
otherNonCashItems
17700000.00
freeCashFlow
87100000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-13
currency_symbol
USD
changeToLiabilities
11800000.00
totalCashFromFinancingActivities
6045200000.00
netIncome
147600000.00
changeInCash
517800000.00
beginPeriodCashFlow
2478400000.00
endPeriodCashFlow
2996200000.00
totalCashFromOperatingActivities
242600000.00
depreciation
-66600000.00
dividendsPaid
45800000.00
otherCashflowsFromFinancingActivities
6388800000.00
capitalExpenditures
28800000
changeInWorkingCapital
-21300000.00
otherNonCashItems
182900000.00
freeCashFlow
213800000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-02
currency_symbol
USD
changeToLiabilities
2600000.00
totalCashflowsFromInvestingActivities
1698300000.00
totalCashFromFinancingActivities
861500000.00
netIncome
147700000.00
changeInCash
549100000.00
beginPeriodCashFlow
1929300000.00
endPeriodCashFlow
2478400000.00
totalCashFromOperatingActivities
83700000.00
depreciation
4200000.00
dividendsPaid
45800000.00
otherCashflowsFromFinancingActivities
1007700000.00
capitalExpenditures
20500000
changeInWorkingCapital
-36800000.00
otherNonCashItems
-31400000.00
freeCashFlow
63200000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-01
currency_symbol
USD
totalCashflowsFromInvestingActivities
2094400000.00
totalCashFromFinancingActivities
-1998700000.00
netIncome
150000000.00
changeInCash
-348400000.00
beginPeriodCashFlow
2277700000.00
endPeriodCashFlow
1929300000.00
totalCashFromOperatingActivities
26900000.00
depreciation
-63300000.00
dividendsPaid
45900000.00
otherCashflowsFromFinancingActivities
-1952500000.00
capitalExpenditures
36600000
changeInWorkingCapital
-24200000.00
otherNonCashItems
-35600000.00
freeCashFlow
26900000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-02
currency_symbol
USD
totalCashflowsFromInvestingActivities
471000000.00
totalCashFromFinancingActivities
-477700000.00
netIncome
139100000.00
changeInCash
225200000.00
beginPeriodCashFlow
2052500000.00
endPeriodCashFlow
2277700000.00
totalCashFromOperatingActivities
231900000.00
depreciation
41500000.00
dividendsPaid
46000000.00
otherCashflowsFromFinancingActivities
-331400000.00
capitalExpenditures
47800000
changeInWorkingCapital
-35000000.00
otherNonCashItems
86300000.00
freeCashFlow
184100000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-14
currency_symbol
USD
changeToLiabilities
1500000.00
totalCashFromFinancingActivities
3308900000.00
netIncome
132600000.00
changeInCash
-225700000.00
beginPeriodCashFlow
2278200000.00
endPeriodCashFlow
2052500000.00
totalCashFromOperatingActivities
58400000.00
depreciation
46700000.00
dividendsPaid
41600000.00
changeToAccountReceivables
11000000.00
otherCashflowsFromFinancingActivities
3560200000.00
capitalExpenditures
49300000
changeInWorkingCapital
-5700000.00
otherNonCashItems
-115200000.00
freeCashFlow
58400000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-01
currency_symbol
USD
totalCashflowsFromInvestingActivities
110900000.00
totalCashFromFinancingActivities
-2214600000.00
netIncome
114700000.00
changeInCash
305400000.00
beginPeriodCashFlow
1972800000.00
endPeriodCashFlow
2278200000.00
totalCashFromOperatingActivities
229700000.00
depreciation
80800000.00
dividendsPaid
41800000.00
changeToAccountReceivables
20700000.00
otherCashflowsFromFinancingActivities
-1550300000.00
capitalExpenditures
71800000
changeInWorkingCapital
56200000.00
otherNonCashItems
-22000000.00
freeCashFlow
157900000.00
2004-06-30
date
2004-06-30
filing_date
2004-07-30
currency_symbol
USD
changeToLiabilities
400000.00
totalCashFromFinancingActivities
3055100000.00
netIncome
130800000.00
changeInCash
555400000.00
beginPeriodCashFlow
1417400000.00
endPeriodCashFlow
1972800000.00
totalCashFromOperatingActivities
111400000.00
depreciation
22500000.00
otherCashflowsFromInvestingActivities
156800000.00
dividendsPaid
41800000.00
otherCashflowsFromFinancingActivities
3106200000.00
capitalExpenditures
10200000
changeInWorkingCapital
-44500000.00
otherNonCashItems
2600000.00
freeCashFlow
101200000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-03
currency_symbol
USD
totalCashflowsFromInvestingActivities
431700000.00
totalCashFromFinancingActivities
-864700000.00
netIncome
127500000.00
changeInCash
-178500000.00
beginPeriodCashFlow
1595900000.00
endPeriodCashFlow
1417400000.00
totalCashFromOperatingActivities
254500000.00
depreciation
26400000.00
dividendsPaid
41800000.00
changeToAccountReceivables
14700000.00
otherCashflowsFromFinancingActivities
-816100000.00
capitalExpenditures
13700000
changeInWorkingCapital
6500000.00
otherNonCashItems
94100000.00
freeCashFlow
240800000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
totalCashFromFinancingActivities
156100000.00
netIncome
129700000.00
changeInCash
170500000.00
beginPeriodCashFlow
1425400000.00
endPeriodCashFlow
1595900000.00
totalCashFromOperatingActivities
-59100000.00
depreciation
85100000.00
dividendsPaid
37400000.00
otherCashflowsFromFinancingActivities
4220100000.00
capitalExpenditures
15300000
changeInWorkingCapital
-40400000.00
otherNonCashItems
-233500000.00
freeCashFlow
-74400000.00
2003-09-30
date
2003-09-30
filing_date
2003-10-31
currency_symbol
USD
totalCashFromFinancingActivities
1194400000.00
netIncome
113800000.00
changeInCash
-914700000.00
beginPeriodCashFlow
2340100000.00
endPeriodCashFlow
1425400000.00
totalCashFromOperatingActivities
438000000.00
depreciation
31400000.00
dividendsPaid
37500000.00
otherCashflowsFromFinancingActivities
4454800000.00
capitalExpenditures
17400000
changeInWorkingCapital
13800000.00
otherNonCashItems
279000000.00
freeCashFlow
420600000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-01
currency_symbol
USD
totalCashFromFinancingActivities
2282400000.00
netIncome
66600000.00
changeInCash
984400000.00
beginPeriodCashFlow
1355700000.00
endPeriodCashFlow
2340100000.00
totalCashFromOperatingActivities
113600000.00
depreciation
12500000.00
dividendsPaid
37900000.00
otherCashflowsFromFinancingActivities
5219800000.00
capitalExpenditures
20900000
changeInWorkingCapital
-59800000.00
otherNonCashItems
94300000.00
freeCashFlow
92700000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-05
currency_symbol
USD
totalCashFromFinancingActivities
-2640900000.00
netIncome
94700000.00
changeInCash
-1316500000.00
beginPeriodCashFlow
2672200000.00
endPeriodCashFlow
1355700000.00
totalCashFromOperatingActivities
18900000.00
depreciation
57300000.00
dividendsPaid
37900000.00
otherCashflowsFromFinancingActivities
-2178800000.00
capitalExpenditures
28300000
changeInWorkingCapital
700000.00
otherNonCashItems
-133800000.00
freeCashFlow
-9400000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-10
currency_symbol
USD
totalCashFromFinancingActivities
-577900000.00
netIncome
96300000.00
changeInCash
720300000.00
beginPeriodCashFlow
1951900000.00
endPeriodCashFlow
2672200000.00
totalCashFromOperatingActivities
256100000.00
depreciation
12000000.00
dividendsPaid
38200000.00
otherCashflowsFromFinancingActivities
-368500000.00
capitalExpenditures
28100000
changeInWorkingCapital
17600000.00
otherNonCashItems
130200000.00
freeCashFlow
228000000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-04
currency_symbol
USD
totalCashFromFinancingActivities
1923300000.00
netIncome
96400000.00
changeInCash
-418000000.00
beginPeriodCashFlow
2369900000.00
endPeriodCashFlow
1951900000.00
totalCashFromOperatingActivities
123900000.00
depreciation
30500000.00
dividendsPaid
38100000.00
otherCashflowsFromFinancingActivities
5346700000.00
capitalExpenditures
31100000
changeInWorkingCapital
100000.00
otherNonCashItems
-3100000.00
freeCashFlow
92800000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-13
currency_symbol
USD
totalCashFromFinancingActivities
-781100000.00
netIncome
126800000.00
changeInCash
835100000.00
beginPeriodCashFlow
1534800000.00
endPeriodCashFlow
2369900000.00
totalCashFromOperatingActivities
241200000.00
depreciation
34200000.00
dividendsPaid
38200000.00
otherCashflowsFromFinancingActivities
-244700000.00
capitalExpenditures
25300000
changeInWorkingCapital
240000000.00
otherNonCashItems
-159800000.00
freeCashFlow
215900000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-14
currency_symbol
USD
totalCashFromFinancingActivities
-1846100000.00
netIncome
127600000.00
changeInCash
-1057500000.00
beginPeriodCashFlow
2592300000.00
endPeriodCashFlow
1534800000.00
totalCashFromOperatingActivities
77500000.00
depreciation
-19000000.00
dividendsPaid
38300000.00
otherCashflowsFromFinancingActivities
-1256500000.00
capitalExpenditures
25900000
changeInWorkingCapital
-14600000.00
otherNonCashItems
-16500000.00
freeCashFlow
51600000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-12
currency_symbol
USD
totalCashFromFinancingActivities
4609400000.00
netIncome
102400000.00
changeInCash
906700000.00
beginPeriodCashFlow
1685600000.00
endPeriodCashFlow
2592300000.00
totalCashFromOperatingActivities
163500000.00
depreciation
12000000.00
dividendsPaid
35300000.00
otherCashflowsFromFinancingActivities
12777500000.00
capitalExpenditures
33200000
changeInWorkingCapital
14400000.00
otherNonCashItems
34700000.00
freeCashFlow
130300000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-09
currency_symbol
USD
totalCashFromFinancingActivities
-1173700000.00
netIncome
126600000.00
changeInCash
-538700000.00
beginPeriodCashFlow
2224300000.00
endPeriodCashFlow
1685600000.00
totalCashFromOperatingActivities
93800000.00
depreciation
62200000.00
dividendsPaid
35500000.00
otherCashflowsFromFinancingActivities
5937500000.00
capitalExpenditures
23300000
changeInWorkingCapital
-23800000.00
otherNonCashItems
-71200000.00
freeCashFlow
70500000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-10
currency_symbol
USD
totalCashFromFinancingActivities
-2235000000.00
netIncome
131300000.00
changeInCash
679000000.00
beginPeriodCashFlow
1545300000.00
endPeriodCashFlow
2224300000.00
totalCashFromOperatingActivities
353200000.00
depreciation
-20700000.00
dividendsPaid
35500000.00
otherCashflowsFromFinancingActivities
-158900000.00
capitalExpenditures
33600000
changeInWorkingCapital
5800000.00
otherNonCashItems
236800000.00
freeCashFlow
319600000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-11
currency_symbol
USD
totalCashFromFinancingActivities
2057300000.00
netIncome
127200000.00
changeInCash
-742500000.00
beginPeriodCashFlow
2287800000.00
endPeriodCashFlow
1545300000.00
totalCashFromOperatingActivities
115000000.00
depreciation
-29700000.00
dividendsPaid
36000000.00
otherCashflowsFromFinancingActivities
3479500000.00
capitalExpenditures
38200000
changeInWorkingCapital
51000000.00
otherNonCashItems
-33500000.00
freeCashFlow
76800000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-16
currency_symbol
USD
totalCashFromFinancingActivities
852900000.00
netIncome
125500000.00
changeInCash
926000000.00
beginPeriodCashFlow
1361800000.00
endPeriodCashFlow
2287800000.00
totalCashFromOperatingActivities
180000000.00
depreciation
-99100000.00
dividendsPaid
31100000.00
otherCashflowsFromFinancingActivities
7335800000.00
capitalExpenditures
56600000
changeInWorkingCapital
-15000000.00
otherNonCashItems
168600000.00
freeCashFlow
123400000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-13
currency_symbol
USD
totalCashFromFinancingActivities
-2214800000.00
netIncome
123300000.00
changeInCash
-570800000.00
beginPeriodCashFlow
1932600000.00
endPeriodCashFlow
1361800000.00
totalCashFromOperatingActivities
48600000.00
depreciation
27200000.00
dividendsPaid
1600000.00
otherCashflowsFromFinancingActivities
6132000000.00
capitalExpenditures
32300000
changeInWorkingCapital
-22600000.00
otherNonCashItems
-79300000.00
freeCashFlow
16300000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-10
currency_symbol
USD
totalCashFromFinancingActivities
3376600000.00
netIncome
123000000.00
changeInCash
339900000.00
beginPeriodCashFlow
1592700000.00
endPeriodCashFlow
1932600000.00
totalCashFromOperatingActivities
160500000.00
depreciation
-12200000.00
dividendsPaid
61500000.00
otherCashflowsFromFinancingActivities
3438200000.00
capitalExpenditures
26700000
changeInWorkingCapital
20800000.00
otherNonCashItems
28900000.00
freeCashFlow
133800000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-10
currency_symbol
USD
totalCashFromFinancingActivities
4440600000.00
netIncome
113300000.00
changeInCash
-385200000.00
beginPeriodCashFlow
1977900000.00
endPeriodCashFlow
1592700000.00
totalCashFromOperatingActivities
-18000000.00
depreciation
-4700000.00
dividendsPaid
31600000.00
otherCashflowsFromFinancingActivities
4595800000.00
capitalExpenditures
21500000
changeInWorkingCapital
-24000000.00
otherNonCashItems
-102600000.00
freeCashFlow
-39500000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-14
currency_symbol
USD
totalCashFromFinancingActivities
-4709800000.00
netIncome
106000000.00
changeInCash
202700000.00
beginPeriodCashFlow
1775200000.00
endPeriodCashFlow
1977900000.00
totalCashFromOperatingActivities
428900000.00
depreciation
174200000.00
dividendsPaid
27700000.00
otherCashflowsFromFinancingActivities
-4432200000.00
capitalExpenditures
40000000
changeInWorkingCapital
19500000.00
otherNonCashItems
129200000.00
freeCashFlow
388900000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-12
currency_symbol
USD
totalCashFromFinancingActivities
2799200000.00
netIncome
104200000.00
changeInCash
500900000.00
beginPeriodCashFlow
1274300000.00
endPeriodCashFlow
1775200000.00
totalCashFromOperatingActivities
60500000.00
depreciation
-26500000.00
dividendsPaid
27800000.00
otherCashflowsFromFinancingActivities
3577000000.00
capitalExpenditures
21400000
changeInWorkingCapital
-1800000.00
otherNonCashItems
-15400000.00
freeCashFlow
39100000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-12
currency_symbol
USD
totalCashFromFinancingActivities
2459300000.00
netIncome
99700000.00
changeInCash
79200000.00
beginPeriodCashFlow
1195100000.00
endPeriodCashFlow
1274300000.00
totalCashFromOperatingActivities
147000000.00
depreciation
-102600000.00
dividendsPaid
27900000.00
otherCashflowsFromFinancingActivities
2487200000.00
capitalExpenditures
18200000
changeInWorkingCapital
3600000.00
otherNonCashItems
146300000.00
freeCashFlow
128800000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-14
currency_symbol
USD
totalCashFromFinancingActivities
-314000000.00
netIncome
95100000.00
changeInCash
-1170900000.00
beginPeriodCashFlow
2366000000.00
endPeriodCashFlow
1195100000.00
totalCashFromOperatingActivities
-125900000.00
depreciation
-10800000.00
dividendsPaid
28000000.00
otherCashflowsFromFinancingActivities
-286000000.00
capitalExpenditures
20300000
changeInWorkingCapital
-13000000.00
otherNonCashItems
-197200000.00
freeCashFlow
-146200000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-16
currency_symbol
USD
totalCashFromFinancingActivities
-442200000.00
netIncome
91600000.00
changeInCash
-442200000.00
endPeriodCashFlow
-442200000.00
totalCashFromOperatingActivities
231000000.00
depreciation
-13100000.00
dividendsPaid
24600000.00
otherCashflowsFromFinancingActivities
-412700000.00
capitalExpenditures
26800000
changeInWorkingCapital
-25100000.00
otherNonCashItems
177600000.00
freeCashFlow
204200000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-16
currency_symbol
USD
totalCashFromFinancingActivities
-1892700000.00
netIncome
90200000.00
changeInCash
-1892700000.00
beginPeriodCashFlow
1389400000.00
endPeriodCashFlow
-503300000.00
totalCashFromOperatingActivities
-6600000.00
depreciation
5000000.00
dividendsPaid
24700000.00
otherCashflowsFromFinancingActivities
-1488200000.00
capitalExpenditures
3200000
changeInWorkingCapital
-4400000.00
otherNonCashItems
-97400000.00
freeCashFlow
-9800000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-12
currency_symbol
USD
totalCashFromFinancingActivities
5447900000.00
netIncome
87200000.00
changeInCash
265400000.00
beginPeriodCashFlow
1124000000.00
endPeriodCashFlow
1389400000.00
totalCashFromOperatingActivities
144300000.00
depreciation
-51100000.00
dividendsPaid
24800000.00
otherCashflowsFromFinancingActivities
5827700000.00
capitalExpenditures
29800000
changeInWorkingCapital
-8200000.00
otherNonCashItems
116400000.00
freeCashFlow
114500000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-14
currency_symbol
USD
totalCashFromFinancingActivities
-1125000000.00
netIncome
84900000.00
changeInCash
-614900000.00
beginPeriodCashFlow
1738900000.00
endPeriodCashFlow
1124000000.00
totalCashFromOperatingActivities
62200000.00
depreciation
-49200000.00
dividendsPaid
24400000.00
otherCashflowsFromFinancingActivities
-972600000.00
capitalExpenditures
24700000
changeInWorkingCapital
4000000.00
otherNonCashItems
22500000.00
freeCashFlow
37500000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-17
currency_symbol
USD
totalCashFromFinancingActivities
-1729300000.00
netIncome
81300000.00
changeInCash
-1729300000.00
beginPeriodCashFlow
752600000.00
endPeriodCashFlow
-1729300000.00
totalCashFromOperatingActivities
60600000.00
depreciation
-36800000.00
dividendsPaid
21400000.00
otherCashflowsFromFinancingActivities
-553300000.00
capitalExpenditures
19100000
changeInWorkingCapital
3900000.00
otherNonCashItems
12200000.00
freeCashFlow
41500000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-13
currency_symbol
USD
totalCashFromFinancingActivities
752600000.00
netIncome
81000000.00
changeInCash
752600000.00
beginPeriodCashFlow
2725100000.00
endPeriodCashFlow
752600000.00
totalCashFromOperatingActivities
46900000.00
depreciation
-8200000.00
dividendsPaid
16700000.00
otherCashflowsFromFinancingActivities
1742100000.00
capitalExpenditures
13200000
changeInWorkingCapital
-5300000.00
otherNonCashItems
-20600000.00
freeCashFlow
33700000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-13
currency_symbol
USD
totalCashFromFinancingActivities
2725100000.00
netIncome
75400000.00
changeInCash
2725100000.00
beginPeriodCashFlow
2789800000.00
endPeriodCashFlow
2725100000.00
totalCashFromOperatingActivities
91800000.00
depreciation
-30100000.00
dividendsPaid
25900000.00
otherCashflowsFromFinancingActivities
3063000000.00
capitalExpenditures
12700000
changeInWorkingCapital
12300000.00
otherNonCashItems
34200000.00
freeCashFlow
79100000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-14
currency_symbol
USD
totalCashFromFinancingActivities
1497300000.00
netIncome
71700000.00
changeInCash
1497300000.00
beginPeriodCashFlow
1292500000.00
endPeriodCashFlow
2789800000.00
totalCashFromOperatingActivities
1800000.00
depreciation
-14600000.00
dividendsPaid
21300000.00
otherCashflowsFromFinancingActivities
1720100000.00
capitalExpenditures
12500000
changeInWorkingCapital
5000000.00
otherNonCashItems
-60300000.00
freeCashFlow
-10700000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-14
currency_symbol
USD
totalCashFromFinancingActivities
24400000.00
netIncome
67400000.00
changeInCash
24400000.00
endPeriodCashFlow
24400000.00
totalCashFromOperatingActivities
140900000.00
depreciation
-23600000.00
dividendsPaid
18700000.00
otherCashflowsFromFinancingActivities
559700000.00
capitalExpenditures
13800000
changeInWorkingCapital
6300000.00
otherNonCashItems
90800000.00
freeCashFlow
127100000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-13
currency_symbol
USD
totalCashFromFinancingActivities
-493600000.00
netIncome
66500000.00
changeInCash
-493600000.00
beginPeriodCashFlow
1351500000.00
endPeriodCashFlow
-493600000.00
totalCashFromOperatingActivities
232600000.00
depreciation
26300000.00
dividendsPaid
18700000.00
otherCashflowsFromFinancingActivities
1487800000.00
capitalExpenditures
11600000
changeInWorkingCapital
-5900000.00
otherNonCashItems
145700000.00
freeCashFlow
221000000.00
1996-06-30
date
1996-06-30
filing_date
1996-08-12
currency_symbol
USD
totalCashFromFinancingActivities
1351500000.00
netIncome
63400000.00
changeInCash
1351500000.00
beginPeriodCashFlow
1669600000.00
endPeriodCashFlow
1351500000.00
totalCashFromOperatingActivities
-140800000.00
depreciation
-26900000.00
dividendsPaid
18900000.00
otherCashflowsFromFinancingActivities
3177500000.00
capitalExpenditures
14700000
changeInWorkingCapital
30100000.00
otherNonCashItems
-207400000.00
freeCashFlow
-155500000.00
1996-03-31
date
1996-03-31
filing_date
1996-05-14
currency_symbol
USD
totalCashFromFinancingActivities
360700000.00
netIncome
61500000.00
changeInCash
360700000.00
beginPeriodCashFlow
1308900000.00
endPeriodCashFlow
1669600000.00
totalCashFromOperatingActivities
115300000.00
depreciation
-6900000.00
dividendsPaid
18400000.00
otherCashflowsFromFinancingActivities
1789900000.00
capitalExpenditures
16700000
changeInWorkingCapital
-3400000.00
otherNonCashItems
64100000.00
freeCashFlow
98600000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-12
currency_symbol
USD
totalCashFromFinancingActivities
-515100000.00
netIncome
59500000.00
changeInCash
-515100000.00
beginPeriodCashFlow
706100000.00
endPeriodCashFlow
-515100000.00
totalCashFromOperatingActivities
146500000.00
depreciation
142600000.00
dividendsPaid
16300000.00
otherCashflowsFromFinancingActivities
1432800000.00
capitalExpenditures
8700000
changeInWorkingCapital
-11600000.00
otherNonCashItems
-44000000.00
freeCashFlow
137800000.00
1995-09-30
date
1995-09-30
filing_date
1995-11-13
currency_symbol
USD
totalCashFromFinancingActivities
706100000.00
netIncome
58100000.00
changeInCash
706100000.00
beginPeriodCashFlow
718500000.00
endPeriodCashFlow
706100000.00
totalCashFromOperatingActivities
-13400000.00
depreciation
-33100000.00
dividendsPaid
16800000.00
otherCashflowsFromFinancingActivities
4537900000.00
capitalExpenditures
12900000
changeInWorkingCapital
-22700000.00
otherNonCashItems
-15700000.00
freeCashFlow
-26300000.00
1995-06-30
date
1995-06-30
filing_date
1995-08-11
currency_symbol
USD
totalCashFromFinancingActivities
718500000.00
netIncome
53100000.00
changeInCash
718500000.00
beginPeriodCashFlow
841700000.00
endPeriodCashFlow
718500000.00
totalCashFromOperatingActivities
-7200000.00
depreciation
-32500000.00
dividendsPaid
16400000.00
otherCashflowsFromFinancingActivities
1286100000.00
capitalExpenditures
7900000
changeInWorkingCapital
14700000.00
otherNonCashItems
-42500000.00
freeCashFlow
-15100000.00
1995-03-31
date
1995-03-31
filing_date
1995-05-12
currency_symbol
USD
totalCashFromFinancingActivities
-350800000.00
netIncome
49300000.00
changeInCash
-350800000.00
beginPeriodCashFlow
1192500000.00
endPeriodCashFlow
841700000.00
totalCashFromOperatingActivities
15900000.00
depreciation
-34800000.00
dividendsPaid
16300000.00
otherCashflowsFromFinancingActivities
450400000.00
capitalExpenditures
12300000
changeInWorkingCapital
-12900000.00
otherNonCashItems
14300000.00
freeCashFlow
3600000.00
1994-12-31
date
1994-12-31
filing_date
1995-03-14
currency_symbol
USD
totalCashFromFinancingActivities
-203200000.00
netIncome
40100000.00
changeInCash
-203200000.00
beginPeriodCashFlow
238500000.00
endPeriodCashFlow
-203200000.00
totalCashFromOperatingActivities
123700000.00
depreciation
16900000.00
dividendsPaid
13900000.00
otherCashflowsFromFinancingActivities
3858400000.00
capitalExpenditures
13400000
changeInWorkingCapital
7500000.00
otherNonCashItems
59200000.00
freeCashFlow
110300000.00
1994-09-30
date
1994-09-30
filing_date
1994-11-10
currency_symbol
USD
totalCashFromFinancingActivities
238500000.00
netIncome
48000000.00
changeInCash
238500000.00
beginPeriodCashFlow
129100000.00
endPeriodCashFlow
238500000.00
totalCashFromOperatingActivities
96700000.00
depreciation
-21000000.00
dividendsPaid
13800000.00
otherCashflowsFromFinancingActivities
425500000.00
capitalExpenditures
9300000
changeInWorkingCapital
28900000.00
otherNonCashItems
40800000.00
freeCashFlow
87400000.00
1994-06-30
date
1994-06-30
filing_date
1994-08-12
currency_symbol
USD
totalCashFromFinancingActivities
129100000.00
netIncome
48700000.00
changeInCash
129100000.00
beginPeriodCashFlow
2551600000.00
endPeriodCashFlow
129100000.00
totalCashFromOperatingActivities
153500000.00
depreciation
16400000.00
dividendsPaid
13200000.00
otherCashflowsFromFinancingActivities
377600000.00
capitalExpenditures
8200000
changeInWorkingCapital
25800000.00
otherNonCashItems
62600000.00
freeCashFlow
145300000.00
1994-03-31
date
1994-03-31
filing_date
1994-05-11
currency_symbol
USD
totalCashFromFinancingActivities
1031900000.00
netIncome
45400000.00
changeInCash
1031900000.00
beginPeriodCashFlow
1519700000.00
endPeriodCashFlow
2551600000.00
totalCashFromOperatingActivities
13800000.00
depreciation
29100000.00
dividendsPaid
13200000.00
otherCashflowsFromFinancingActivities
1055100000.00
capitalExpenditures
13900000
changeInWorkingCapital
-34100000.00
otherNonCashItems
-26600000.00
freeCashFlow
-100000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-15
currency_symbol
USD
totalCashFromFinancingActivities
131000000.00
netIncome
43300000.00
changeInCash
131000000.00
beginPeriodCashFlow
389800000.00
endPeriodCashFlow
131000000.00
totalCashFromOperatingActivities
107800000.00
depreciation
26100000.00
dividendsPaid
11500000.00
otherCashflowsFromFinancingActivities
996900000.00
capitalExpenditures
13700000
changeInWorkingCapital
6700000.00
otherNonCashItems
31700000.00
freeCashFlow
94100000.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
totalCashFromFinancingActivities
389800000.00
netIncome
42800000.00
changeInCash
389800000.00
beginPeriodCashFlow
1003900000.00
endPeriodCashFlow
389800000.00
totalCashFromOperatingActivities
93700000.00
depreciation
37000000.00
dividendsPaid
11400000.00
otherCashflowsFromFinancingActivities
589600000.00
capitalExpenditures
7600000
changeInWorkingCapital
100000.00
otherNonCashItems
13800000.00
freeCashFlow
86100000.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
totalCashFromFinancingActivities
1003900000.00
netIncome
41600000.00
changeInCash
1003900000.00
beginPeriodCashFlow
1397300000.00
endPeriodCashFlow
1003900000.00
totalCashFromOperatingActivities
161100000.00
depreciation
29300000.00
dividendsPaid
11400000.00
otherCashflowsFromFinancingActivities
1519100000.00
capitalExpenditures
12000000
changeInWorkingCapital
100000.00
otherNonCashItems
90100000.00
freeCashFlow
149100000.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
totalCashFromFinancingActivities
325500000.00
netIncome
40200000.00
changeInCash
325500000.00
beginPeriodCashFlow
1071800000.00
endPeriodCashFlow
1397300000.00
totalCashFromOperatingActivities
-47700000.00
depreciation
26700000.00
dividendsPaid
11500000.00
otherCashflowsFromFinancingActivities
705600000.00
capitalExpenditures
15600000
changeInWorkingCapital
-20000000.00
otherNonCashItems
-94600000.00
freeCashFlow
-63300000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalCashFromFinancingActivities
583400000.00
netIncome
38500000.00
changeInCash
583400000.00
beginPeriodCashFlow
1489600000.00
endPeriodCashFlow
583400000.00
totalCashFromOperatingActivities
140400000.00
depreciation
10100000.00
dividendsPaid
10100000.00
otherCashflowsFromFinancingActivities
910800000.00
capitalExpenditures
14600000
changeInWorkingCapital
3300000.00
otherNonCashItems
88500000.00
freeCashFlow
125800000.00
1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
totalCashFromFinancingActivities
1489600000.00
netIncome
38100000.00
changeInCash
1489600000.00
endPeriodCashFlow
1489600000.00
totalCashFromOperatingActivities
57800000.00
depreciation
7500000.00
dividendsPaid
10100000.00
otherCashflowsFromFinancingActivities
1780800000.00
capitalExpenditures
9600000
changeInWorkingCapital
8400000.00
otherNonCashItems
3800000.00
freeCashFlow
48200000.00
1992-06-30
date
1992-06-30
filing_date
1992-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-359500000.00
netIncome
37100000.00
changeInCash
-359500000.00
beginPeriodCashFlow
1008600000.00
endPeriodCashFlow
-359500000.00
totalCashFromOperatingActivities
104500000.00
depreciation
-4300000.00
dividendsPaid
10000000.00
otherCashflowsFromFinancingActivities
427700000.00
capitalExpenditures
16300000
changeInWorkingCapital
-3900000.00
otherNonCashItems
75600000.00
freeCashFlow
88200000.00
1992-03-31
date
1992-03-31
filing_date
1992-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-84600000.00
netIncome
35800000.00
changeInCash
-84600000.00
beginPeriodCashFlow
1093200000.00
endPeriodCashFlow
1008600000.00
totalCashFromOperatingActivities
47300000.00
depreciation
20700000.00
dividendsPaid
9300000.00
otherCashflowsFromFinancingActivities
127300000.00
capitalExpenditures
16000000
changeInWorkingCapital
8200000.00
otherNonCashItems
-17400000.00
freeCashFlow
31300000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalCashFromFinancingActivities
389200000.00
netIncome
33100000.00
changeInCash
389200000.00
beginPeriodCashFlow
331900000.00
endPeriodCashFlow
389200000.00
totalCashFromOperatingActivities
85000000.00
depreciation
12600000.00
dividendsPaid
8600000.00
otherCashflowsFromFinancingActivities
2998700000.00
capitalExpenditures
10800000
changeInWorkingCapital
2100000.00
otherNonCashItems
37200000.00
freeCashFlow
74200000.00
1991-09-30
date
1991-09-30
filing_date
1991-09-30
currency_symbol
USD
totalCashFromFinancingActivities
331900000.00
netIncome
31200000.00
changeInCash
331900000.00
beginPeriodCashFlow
514500000.00
endPeriodCashFlow
331900000.00
totalCashFromOperatingActivities
64900000.00
depreciation
7500000.00
dividendsPaid
8800000.00
otherCashflowsFromFinancingActivities
341800000.00
capitalExpenditures
10300000
changeInWorkingCapital
-10200000.00
otherNonCashItems
36400000.00
freeCashFlow
54600000.00
1991-06-30
date
1991-06-30
filing_date
1991-06-30
currency_symbol
USD
totalCashFromFinancingActivities
514500000.00
netIncome
32100000.00
changeInCash
514500000.00
beginPeriodCashFlow
894300000.00
endPeriodCashFlow
514500000.00
totalCashFromOperatingActivities
37600000.00
depreciation
5900000.00
dividendsPaid
8700000.00
otherCashflowsFromFinancingActivities
523200000.00
capitalExpenditures
4700000
changeInWorkingCapital
-4700000.00
otherNonCashItems
4300000.00
freeCashFlow
32900000.00
1991-03-31
date
1991-03-31
filing_date
1991-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-71800000.00
netIncome
31000000.00
changeInCash
-71800000.00
beginPeriodCashFlow
966100000.00
endPeriodCashFlow
894300000.00
totalCashFromOperatingActivities
48000000.00
depreciation
4600000.00
dividendsPaid
9300000.00
otherCashflowsFromFinancingActivities
-62500000.00
capitalExpenditures
9900000
changeInWorkingCapital
-9800000.00
otherNonCashItems
22200000.00
freeCashFlow
38100000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-833900000.00
netIncome
30600000.00
changeInCash
-833900000.00
beginPeriodCashFlow
873400000.00
endPeriodCashFlow
-833900000.00
totalCashFromOperatingActivities
19300000.00
depreciation
10600000.00
dividendsPaid
8600000.00
otherCashflowsFromFinancingActivities
-821700000.00
capitalExpenditures
2800000
changeInWorkingCapital
12100000.00
otherNonCashItems
-34000000.00
freeCashFlow
16500000.00
1990-09-30
date
1990-09-30
filing_date
1990-09-30
currency_symbol
USD
totalCashFromFinancingActivities
873400000.00
netIncome
30400000.00
changeInCash
873400000.00
endPeriodCashFlow
873400000.00
totalCashFromOperatingActivities
57300000.00
depreciation
15600000.00
dividendsPaid
8200000.00
otherCashflowsFromFinancingActivities
956700000.00
capitalExpenditures
35700000
changeInWorkingCapital
-11200000.00
otherNonCashItems
22500000.00
freeCashFlow
21600000.00
1990-06-30
date
1990-06-30
filing_date
1990-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-198500000.00
netIncome
28500000.00
changeInCash
-198500000.00
beginPeriodCashFlow
2004500000.00
endPeriodCashFlow
-198500000.00
totalCashFromOperatingActivities
-4800000.00
depreciation
7200000.00
dividendsPaid
7100000.00
otherCashflowsFromFinancingActivities
-191400000.00
capitalExpenditures
27200000
changeInWorkingCapital
-1000000.00
otherNonCashItems
-39500000.00
freeCashFlow
-32000000.00
1990-03-31
date
1990-03-31
filing_date
1990-03-31
currency_symbol
USD
totalCashFromFinancingActivities
969800000.00
netIncome
25900000.00
changeInCash
969800000.00
beginPeriodCashFlow
1034700000.00
endPeriodCashFlow
2004500000.00
totalCashFromOperatingActivities
59500000.00
depreciation
3100000.00
dividendsPaid
7800000.00
otherCashflowsFromFinancingActivities
977600000.00
capitalExpenditures
20600000
changeInWorkingCapital
-6300000.00
otherNonCashItems
36800000.00
freeCashFlow
38900000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-286000000.00
netIncome
32400000.00
changeInCash
-286000000.00
beginPeriodCashFlow
135300000.00
endPeriodCashFlow
-286000000.00
totalCashFromOperatingActivities
4300000.00
depreciation
-8800000.00
dividendsPaid
7000000.00
otherCashflowsFromFinancingActivities
-279000000.00
capitalExpenditures
27000000
changeInWorkingCapital
15900000.00
otherNonCashItems
-35200000.00
freeCashFlow
-22700000.00
1989-09-30
date
1989-09-30
filing_date
1989-09-30
currency_symbol
USD
totalCashFromFinancingActivities
135300000.00
netIncome
26500000.00
changeInCash
135300000.00
beginPeriodCashFlow
542200000.00
endPeriodCashFlow
135300000.00
totalCashFromOperatingActivities
97400000.00
depreciation
11300000.00
dividendsPaid
6600000.00
otherCashflowsFromFinancingActivities
141900000.00
capitalExpenditures
24800000
changeInWorkingCapital
-13600000.00
otherNonCashItems
73200000.00
freeCashFlow
72600000.00
1989-06-30
date
1989-06-30
filing_date
1989-06-30
currency_symbol
USD
totalCashFromFinancingActivities
542200000.00
netIncome
28900000.00
changeInCash
542200000.00
beginPeriodCashFlow
1377300000.00
endPeriodCashFlow
542200000.00
totalCashFromOperatingActivities
236100000.00
depreciation
11200000.00
dividendsPaid
7800000.00
otherCashflowsFromFinancingActivities
550000000.00
capitalExpenditures
15400000
changeInWorkingCapital
16600000.00
otherNonCashItems
179400000.00
freeCashFlow
220700000.00
1989-03-31
date
1989-03-31
filing_date
1989-03-31
currency_symbol
USD
totalCashFromFinancingActivities
455600000.00
netIncome
25400000.00
changeInCash
455600000.00
beginPeriodCashFlow
921700000.00
endPeriodCashFlow
1377300000.00
totalCashFromOperatingActivities
-113800000.00
depreciation
2700000.00
dividendsPaid
6800000.00
otherCashflowsFromFinancingActivities
462400000.00
capitalExpenditures
10800000
changeInWorkingCapital
-13600000.00
otherNonCashItems
-128300000.00
freeCashFlow
-124600000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-28
currency_symbol
USD
investments
25929800000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
25929800000.00
netBorrowings
7387700000.00
totalCashFromFinancingActivities
-26437400000.00
changeToOperatingActivities
869900000.00
netIncome
1336000000.00
changeInCash
1597400000.00
beginPeriodCashFlow
3056800000.00
endPeriodCashFlow
4654200000.00
totalCashFromOperatingActivities
2392400000.00
depreciation
553600000.00
otherCashflowsFromInvestingActivities
22890500000.00
dividendsPaid
796700000.00
changeToAccountReceivables
57900000.00
salePurchaseOfStock
-35400000.00
otherCashflowsFromFinancingActivities
-25105300000.00
changeToNetincome
-428400000.00
capitalExpenditures
128600000
changeInWorkingCapital
931200000.00
otherNonCashItems
-285700000.00
freeCashFlow
2263800000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-28
currency_symbol
USD
investments
-1305000000.00
changeToLiabilities
29400000.00
totalCashflowsFromInvestingActivities
-18602600000.00
netBorrowings
-973200000.00
totalCashFromFinancingActivities
16073500000.00
changeToOperatingActivities
-935200000.00
netIncome
1545300000.00
changeInCash
-1332700000.00
beginPeriodCashFlow
4389500000.00
endPeriodCashFlow
3056800000.00
totalCashFromOperatingActivities
1356000000.00
issuanceOfCapitalStock
0.00
depreciation
515600000.00
otherCashflowsFromInvestingActivities
-10037800000.00
dividendsPaid
625100000.00
changeToInventory
37200000.00
changeToAccountReceivables
-460900000.00
salePurchaseOfStock
-267600000.00
otherCashflowsFromFinancingActivities
100000.00
changeToNetincome
193100000.00
capitalExpenditures
95500000
changeReceivables
-460900000.00
cashFlowsOtherOperating
102300000.00
cashAndCashEquivalentsChanges
-1173100000.00
changeInWorkingCapital
-898000000.00
stockBasedCompensation
7300000.00
otherNonCashItems
183800000.00
freeCashFlow
1260500000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-23
currency_symbol
USD
investments
-8498800000.00
changeToLiabilities
1800000.00
totalCashflowsFromInvestingActivities
-29923000000.00
netBorrowings
-2663700000.00
totalCashFromFinancingActivities
27871900000.00
changeToOperatingActivities
-36900000.00
netIncome
1209300000.00
changeInCash
-69700000.00
beginPeriodCashFlow
4459200000.00
endPeriodCashFlow
4389500000.00
totalCashFromOperatingActivities
1896800000.00
issuanceOfCapitalStock
0.00
depreciation
500300000.00
otherCashflowsFromInvestingActivities
-21288400000.00
dividendsPaid
630500000.00
changeToInventory
25400000.00
changeToAccountReceivables
4500000.00
salePurchaseOfStock
-699800000.00
otherCashflowsFromFinancingActivities
1200000.00
changeToNetincome
-16600000.00
capitalExpenditures
135800000
changeReceivables
4500000.00
cashFlowsOtherOperating
108600000.00
cashAndCashEquivalentsChanges
-154300000.00
changeInWorkingCapital
-11500000.00
stockBasedCompensation
198700000.00
otherNonCashItems
-16400000.00
freeCashFlow
1761000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-25
currency_symbol
USD
investments
2152900000.00
changeToLiabilities
-94300000.00
totalCashflowsFromInvestingActivities
-3405000000.00
netBorrowings
-2406900000.00
totalCashFromFinancingActivities
615900000.00
changeToOperatingActivities
1080100000.00
netIncome
1492200000.00
changeInCash
-122400000.00
beginPeriodCashFlow
4581600000.00
endPeriodCashFlow
4459200000.00
totalCashFromOperatingActivities
2592000000.00
issuanceOfCapitalStock
392500000.00
depreciation
458900000.00
otherCashflowsFromInvestingActivities
-5399900000.00
dividendsPaid
576100000.00
changeToInventory
-70700000.00
changeToAccountReceivables
-50300000.00
salePurchaseOfStock
-1100200000.00
otherCashflowsFromFinancingActivities
2292200000.00
changeToNetincome
1169100000.00
capitalExpenditures
158000000
changeReceivables
-50300000.00
cashFlowsOtherOperating
-109100000.00
cashAndCashEquivalentsChanges
-197100000.00
changeInWorkingCapital
1009400000.00
stockBasedCompensation
45400000.00
otherNonCashItems
-448200000.00
freeCashFlow
2434000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-26
currency_symbol
USD
investments
-3972900000.00
changeToLiabilities
-101500000.00
totalCashflowsFromInvestingActivities
4327100000.00
netBorrowings
1687400000.00
totalCashFromFinancingActivities
-5818200000.00
changeToOperatingActivities
-868100000.00
netIncome
1556400000.00
changeInCash
63500000.00
beginPeriodCashFlow
4518100000.00
endPeriodCashFlow
4581600000.00
totalCashFromOperatingActivities
1767500000.00
issuanceOfCapitalStock
0.00
depreciation
460900000.00
otherCashflowsFromInvestingActivities
8397600000.00
dividendsPaid
451800000.00
changeToInventory
-130000000.00
changeToAccountReceivables
-197000000.00
salePurchaseOfStock
-924300000.00
otherCashflowsFromFinancingActivities
1100000.00
changeToNetincome
-777100000.00
capitalExpenditures
97600000
changeReceivables
-197000000.00
cashFlowsOtherOperating
1064800000.00
exchangeRateChanges
-212900000.00
cashAndCashEquivalentsChanges
63500000.00
changeInWorkingCapital
-998100000.00
stockBasedCompensation
7900000.00
otherNonCashItems
729900000.00
freeCashFlow
1669900000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
investments
-14021600000.00
changeToLiabilities
46900000.00
totalCashflowsFromInvestingActivities
-14021600000.00
netBorrowings
3550700000.00
totalCashFromFinancingActivities
11252700000.00
changeToOperatingActivities
377600000.00
netIncome
1199000000.00
changeInCash
-813900000.00
beginPeriodCashFlow
5332000000.00
endPeriodCashFlow
4518100000.00
totalCashFromOperatingActivities
1720400000.00
depreciation
421700000.00
otherCashflowsFromInvestingActivities
-12636600000.00
dividendsPaid
406600000.00
changeToInventory
36200000.00
changeToAccountReceivables
-119300000.00
salePurchaseOfStock
-523100000.00
otherCashflowsFromFinancingActivities
100000.00
changeToNetincome
-314100000.00
capitalExpenditures
91600000
changeReceivables
-119300000.00
cashFlowsOtherOperating
-302100000.00
exchangeRateChanges
234600000.00
cashAndCashEquivalentsChanges
-813900000.00
changeInWorkingCapital
413800000.00
stockBasedCompensation
64100000.00
otherNonCashItems
-302100000.00
freeCashFlow
1628800000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
investments
-10192100000.00
changeToLiabilities
-129100000.00
totalCashflowsFromInvestingActivities
-10192100000.00
netBorrowings
847200000.00
totalCashFromFinancingActivities
7536900000.00
changeToOperatingActivities
-309700000.00
netIncome
1032500000.00
changeInCash
-1086500000.00
beginPeriodCashFlow
6418500000.00
endPeriodCashFlow
5332000000.00
totalCashFromOperatingActivities
1510000000.00
depreciation
373300000.00
otherCashflowsFromInvestingActivities
-3165600000.00
dividendsPaid
356400000.00
changeToInventory
-129000000.00
changeToAccountReceivables
-129200000.00
salePurchaseOfStock
-411100000.00
otherCashflowsFromFinancingActivities
7817600000.00
changeToNetincome
542900000.00
capitalExpenditures
111300000
changeReceivables
-129200000.00
cashFlowsOtherOperating
653400000.00
exchangeRateChanges
58700000.00
cashAndCashEquivalentsChanges
-1086500000.00
changeInWorkingCapital
-438700000.00
stockBasedCompensation
65300000.00
otherNonCashItems
653400000.00
freeCashFlow
1398700000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
investments
-7242100000.00
changeToLiabilities
206800000.00
totalCashflowsFromInvestingActivities
-6900700000.00
netBorrowings
1161900000.00
totalCashFromFinancingActivities
8534100000.00
changeToOperatingActivities
777000000.00
netIncome
973800000.00
changeInCash
3394000000.00
beginPeriodCashFlow
3050600000.00
endPeriodCashFlow
6444600000.00
totalCashFromOperatingActivities
1834400000.00
depreciation
351600000.00
otherCashflowsFromInvestingActivities
439900000.00
dividendsPaid
348400000.00
changeToInventory
206800000.00
changeToAccountReceivables
-16200000.00
salePurchaseOfStock
-496900000.00
otherCashflowsFromFinancingActivities
17800000.00
changeToNetincome
-300000.00
capitalExpenditures
98500000
changeReceivables
16200000.00
cashFlowsOtherOperating
318100000.00
exchangeRateChanges
-73800000.00
cashAndCashEquivalentsChanges
3394000000.00
changeInWorkingCapital
983800000.00
stockBasedCompensation
-10500000.00
otherNonCashItems
-318100000.00
freeCashFlow
1735900000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-26
currency_symbol
USD
investments
-3170700000.00
changeToLiabilities
50700000.00
totalCashflowsFromInvestingActivities
-8212400000.00
netBorrowings
-868700000.00
totalCashFromFinancingActivities
7073700000.00
changeToOperatingActivities
-342800000.00
netIncome
811800000.00
changeInCash
-111800000.00
beginPeriodCashFlow
3162400000.00
endPeriodCashFlow
3050600000.00
totalCashFromOperatingActivities
936000000.00
depreciation
335700000.00
otherCashflowsFromInvestingActivities
-4959800000.00
dividendsPaid
302900000.00
changeToInventory
55200000.00
changeToAccountReceivables
20900000.00
salePurchaseOfStock
-480700000.00
otherCashflowsFromFinancingActivities
8108800000.00
changeToNetincome
-404000000.00
capitalExpenditures
81900000
changeReceivables
20900000.00
cashFlowsOtherOperating
86100000.00
exchangeRateChanges
90900000.00
cashAndCashEquivalentsChanges
-111800000.00
changeInWorkingCapital
-287600000.00
stockBasedCompensation
26400000.00
otherNonCashItems
86100000.00
freeCashFlow
854100000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-26
currency_symbol
USD
investments
-115700000.00
changeToLiabilities
-31500000.00
totalCashflowsFromInvestingActivities
-5683300000.00
netBorrowings
1606800000.00
totalCashFromFinancingActivities
4388300000.00
netIncome
731300000.00
changeInCash
-590300000.00
beginPeriodCashFlow
3752700000.00
endPeriodCashFlow
3162400000.00
totalCashFromOperatingActivities
839300000.00
depreciation
318500000.00
otherCashflowsFromInvestingActivities
-5475700000.00
dividendsPaid
220600000.00
changeToInventory
-31500000.00
changeToAccountReceivables
-206200000.00
salePurchaseOfStock
-309700000.00
otherCashflowsFromFinancingActivities
226700000.00
changeToNetincome
-1500000.00
capitalExpenditures
91900000
changeReceivables
206200000.00
cashFlowsOtherOperating
-209500000.00
exchangeRateChanges
-134600000.00
cashAndCashEquivalentsChanges
-590300000.00
changeInWorkingCapital
-499500000.00
stockBasedCompensation
12900000.00
otherNonCashItems
209500000.00
freeCashFlow
747400000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-26
currency_symbol
USD
investments
-3727700000.00
changeToLiabilities
18500000.00
totalCashflowsFromInvestingActivities
1627600000.00
netBorrowings
-1393300000.00
totalCashFromFinancingActivities
-3072900000.00
netIncome
687300000.00
changeInCash
-562600000.00
beginPeriodCashFlow
4315300000.00
endPeriodCashFlow
3752700000.00
totalCashFromOperatingActivities
814400000.00
depreciation
289400000.00
otherCashflowsFromInvestingActivities
5428600000.00
dividendsPaid
354300000.00
changeToInventory
18500000.00
changeToAccountReceivables
-41900000.00
salePurchaseOfStock
-162400000.00
otherCashflowsFromFinancingActivities
-1632500000.00
changeToNetincome
25000000.00
capitalExpenditures
73300000
changeReceivables
41900000.00
cashFlowsOtherOperating
-4300000.00
exchangeRateChanges
68300000.00
cashAndCashEquivalentsChanges
-562600000.00
changeInWorkingCapital
-161300000.00
stockBasedCompensation
-85000000.00
otherNonCashItems
4300000.00
freeCashFlow
741100000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
changeToLiabilities
5000000.00
totalCashflowsFromInvestingActivities
-15388400000.00
totalCashFromFinancingActivities
15803600000.00
netIncome
603600000.00
changeInCash
1497300000.00
beginPeriodCashFlow
2818000000.00
endPeriodCashFlow
4315300000.00
totalCashFromOperatingActivities
1254300000.00
depreciation
265100000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
273700000.00
changeToInventory
-115500000.00
changeToAccountReceivables
-179700000.00
salePurchaseOfStock
-79000000.00
otherCashflowsFromFinancingActivities
17037000000.00
capitalExpenditures
371100000
changeInWorkingCapital
-118100000.00
stockBasedCompensation
-55300000.00
otherNonCashItems
461800000.00
freeCashFlow
883200000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
investments
-6026500000.00
changeToLiabilities
161200000.00
totalCashflowsFromInvestingActivities
-1768000000.00
netBorrowings
-3390100000.00
totalCashFromFinancingActivities
1145100000.00
netIncome
669500000.00
changeInCash
326200000.00
beginPeriodCashFlow
2491800000.00
endPeriodCashFlow
2818000000.00
totalCashFromOperatingActivities
790200000.00
depreciation
249500000.00
otherCashflowsFromInvestingActivities
4349000000.00
dividendsPaid
273200000.00
changeToInventory
153500000.00
changeToAccountReceivables
-90600000.00
salePurchaseOfStock
-5900000.00
otherCashflowsFromFinancingActivities
1200000.00
changeToNetincome
-253300000.00
capitalExpenditures
311100000
changeReceivables
-90600000.00
cashFlowsOtherOperating
344500000.00
exchangeRateChanges
158900000.00
cashAndCashEquivalentsChanges
326200000.00
changeInWorkingCapital
-307200000.00
stockBasedCompensation
56900000.00
otherNonCashItems
109400000.00
freeCashFlow
479100000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
totalCashflowsFromInvestingActivities
-1678600000.00
totalCashFromFinancingActivities
421200000.00
netIncome
864200000.00
changeInCash
-156400000.00
beginPeriodCashFlow
2648200000.00
endPeriodCashFlow
2491800000.00
totalCashFromOperatingActivities
1014700000.00
depreciation
243700000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
306900000.00
changeToInventory
29400000.00
changeToAccountReceivables
65300000.00
salePurchaseOfStock
-1586700000.00
otherCashflowsFromFinancingActivities
1903100000.00
changeToNetincome
29400000.00
capitalExpenditures
314200000
changeInWorkingCapital
73300000.00
stockBasedCompensation
8800000.00
otherNonCashItems
-391100000.00
freeCashFlow
700500000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalCashFromFinancingActivities
12376100000.00
netIncome
794800000.00
changeInCash
-1273400000.00
beginPeriodCashFlow
3921600000.00
endPeriodCashFlow
2648200000.00
totalCashFromOperatingActivities
855300000.00
depreciation
220400000.00
dividendsPaid
247700000.00
changeToInventory
-220000000.00
changeToAccountReceivables
81500000.00
salePurchaseOfStock
-68300000.00
otherCashflowsFromFinancingActivities
53000000.00
capitalExpenditures
308000000
changeInWorkingCapital
-138700000.00
stockBasedCompensation
6000000.00
otherNonCashItems
33500000.00
freeCashFlow
547300000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
changeToLiabilities
3400000.00
totalCashFromFinancingActivities
5460400000.00
netIncome
726900000.00
changeInCash
-1039400000.00
beginPeriodCashFlow
4961000000.00
endPeriodCashFlow
3921600000.00
totalCashFromOperatingActivities
880700000.00
depreciation
211400000.00
otherCashflowsFromInvestingActivities
43500000.00
dividendsPaid
219500000.00
changeToAccountReceivables
-86100000.00
salePurchaseOfStock
-213000000.00
otherCashflowsFromFinancingActivities
132000000.00
capitalExpenditures
253500000
changeInWorkingCapital
-77200000.00
stockBasedCompensation
-283200000.00
otherNonCashItems
373100000.00
freeCashFlow
627200000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-28
currency_symbol
USD
changeToLiabilities
13000000.00
totalCashFromFinancingActivities
6806500000.00
netIncome
665400000.00
changeInCash
1964800000.00
beginPeriodCashFlow
2996200000.00
endPeriodCashFlow
4961000000.00
totalCashFromOperatingActivities
388500000.00
depreciation
199600000.00
dividendsPaid
200500000.00
changeToAccountReceivables
-147200000.00
salePurchaseOfStock
-127400000.00
otherCashflowsFromFinancingActivities
-102200000.00
capitalExpenditures
238500000
changeInWorkingCapital
-140000000.00
stockBasedCompensation
-146200000.00
otherNonCashItems
-274200000.00
freeCashFlow
150000000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-13
currency_symbol
USD
changeToLiabilities
11800000.00
totalCashFromFinancingActivities
4430300000.00
netIncome
584400000.00
changeInCash
943700000.00
beginPeriodCashFlow
2052500000.00
endPeriodCashFlow
2996200000.00
totalCashFromOperatingActivities
585100000.00
depreciation
-84200000.00
dividendsPaid
183500000.00
otherCashflowsFromFinancingActivities
5112600000.00
capitalExpenditures
85900000
changeInWorkingCapital
-117300000.00
stockBasedCompensation
-200000.00
otherNonCashItems
131500000.00
freeCashFlow
499200000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-14
currency_symbol
USD
changeToLiabilities
1500000.00
totalCashFromFinancingActivities
3284700000.00
netIncome
505600000.00
changeInCash
456600000.00
beginPeriodCashFlow
1595900000.00
endPeriodCashFlow
2052500000.00
totalCashFromOperatingActivities
654000000.00
depreciation
176400000.00
dividendsPaid
167000000.00
changeToAccountReceivables
11000000.00
otherCashflowsFromFinancingActivities
4300000000.00
capitalExpenditures
49300000
changeInWorkingCapital
12500000.00
stockBasedCompensation
4800000.00
otherNonCashItems
-141800000.00
freeCashFlow
604700000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
totalCashFromFinancingActivities
992000000.00
netIncome
404800000.00
changeInCash
-1076300000.00
beginPeriodCashFlow
2672200000.00
endPeriodCashFlow
1595900000.00
totalCashFromOperatingActivities
511400000.00
depreciation
186300000.00
dividendsPaid
150700000.00
otherCashflowsFromFinancingActivities
5270100000.00
capitalExpenditures
81900000
changeInWorkingCapital
-85700000.00
stockBasedCompensation
2700000.00
otherNonCashItems
-84600000.00
freeCashFlow
429500000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-10
currency_symbol
USD
totalCashFromFinancingActivities
-1281800000.00
netIncome
447100000.00
changeInCash
79900000.00
beginPeriodCashFlow
2592300000.00
endPeriodCashFlow
2672200000.00
totalCashFromOperatingActivities
698700000.00
depreciation
57700000.00
dividendsPaid
152800000.00
otherCashflowsFromFinancingActivities
3477000000.00
capitalExpenditures
110400000
changeInWorkingCapital
3100000.00
otherNonCashItems
95200000.00
freeCashFlow
588300000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-12
currency_symbol
USD
totalCashFromFinancingActivities
3258000000.00
netIncome
487500000.00
changeInCash
304500000.00
beginPeriodCashFlow
2287800000.00
endPeriodCashFlow
2592300000.00
totalCashFromOperatingActivities
725500000.00
depreciation
23800000.00
dividendsPaid
142300000.00
otherCashflowsFromFinancingActivities
7884200000.00
capitalExpenditures
128300000
changeInWorkingCapital
47400000.00
otherNonCashItems
37300000.00
freeCashFlow
597200000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-16
currency_symbol
USD
totalCashFromFinancingActivities
6455300000.00
netIncome
485100000.00
changeInCash
309900000.00
beginPeriodCashFlow
1977900000.00
endPeriodCashFlow
2287800000.00
totalCashFromOperatingActivities
371100000.00
depreciation
-88800000.00
dividendsPaid
125800000.00
otherCashflowsFromFinancingActivities
21501800000.00
capitalExpenditures
137100000
changeInWorkingCapital
-40800000.00
otherNonCashItems
-72800000.00
freeCashFlow
234000000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-14
currency_symbol
USD
totalCashFromFinancingActivities
234700000.00
netIncome
405000000.00
changeInCash
-388100000.00
beginPeriodCashFlow
2366000000.00
endPeriodCashFlow
1977900000.00
totalCashFromOperatingActivities
510500000.00
depreciation
34300000.00
dividendsPaid
111400000.00
otherCashflowsFromFinancingActivities
1046300000.00
capitalExpenditures
99900000
changeInWorkingCapital
8300000.00
stockBasedCompensation
-1900000.00
otherNonCashItems
-30500000.00
freeCashFlow
410600000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-16
currency_symbol
USD
totalCashFromFinancingActivities
1988000000.00
netIncome
353900000.00
changeInCash
1988000000.00
beginPeriodCashFlow
1738900000.00
endPeriodCashFlow
3726900000.00
totalCashFromOperatingActivities
430900000.00
depreciation
-108400000.00
dividendsPaid
98500000.00
otherCashflowsFromFinancingActivities
2954200000.00
capitalExpenditures
84500000
changeInWorkingCapital
-33700000.00
stockBasedCompensation
-300000.00
otherNonCashItems
162400000.00
freeCashFlow
346400000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-17
currency_symbol
USD
totalCashFromFinancingActivities
3245700000.00
netIncome
309400000.00
changeInCash
3245700000.00
beginPeriodCashFlow
1292500000.00
endPeriodCashFlow
4538200000.00
totalCashFromOperatingActivities
201100000.00
depreciation
-89700000.00
dividendsPaid
85300000.00
otherCashflowsFromFinancingActivities
3662700000.00
capitalExpenditures
57500000
changeInWorkingCapital
15900000.00
stockBasedCompensation
-4000000.00
otherNonCashItems
-68500000.00
freeCashFlow
143600000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-14
currency_symbol
USD
totalCashFromFinancingActivities
1243000000.00
netIncome
258800000.00
changeInCash
1243000000.00
beginPeriodCashFlow
1308900000.00
endPeriodCashFlow
2551900000.00
totalCashFromOperatingActivities
348000000.00
depreciation
-31100000.00
dividendsPaid
74700000.00
otherCashflowsFromFinancingActivities
7014900000.00
capitalExpenditures
56800000
changeInWorkingCapital
27100000.00
stockBasedCompensation
84100000.00
otherNonCashItems
-20400000.00
freeCashFlow
291200000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-12
currency_symbol
USD
totalCashFromFinancingActivities
558700000.00
netIncome
220000000.00
changeInCash
558700000.00
beginPeriodCashFlow
1192500000.00
endPeriodCashFlow
1751200000.00
totalCashFromOperatingActivities
141800000.00
depreciation
42200000.00
dividendsPaid
65800000.00
otherCashflowsFromFinancingActivities
6604800000.00
capitalExpenditures
41800000
changeInWorkingCapital
-32500000.00
otherNonCashItems
-105600000.00
freeCashFlow
100000000.00
1994-12-31
date
1994-12-31
filing_date
1995-03-14
currency_symbol
USD
totalCashFromFinancingActivities
1196300000.00
netIncome
182200000.00
changeInCash
1196300000.00
beginPeriodCashFlow
1519700000.00
endPeriodCashFlow
2716000000.00
totalCashFromOperatingActivities
387700000.00
depreciation
41400000.00
dividendsPaid
54100000.00
otherCashflowsFromFinancingActivities
5716600000.00
capitalExpenditures
44800000
changeInWorkingCapital
28100000.00
stockBasedCompensation
-29900000.00
otherNonCashItems
143200000.00
freeCashFlow
342900000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-15
currency_symbol
USD
totalCashFromFinancingActivities
1850200000.00
netIncome
167900000.00
changeInCash
1850200000.00
beginPeriodCashFlow
1071800000.00
endPeriodCashFlow
2922000000.00
totalCashFromOperatingActivities
314900000.00
depreciation
119100000.00
dividendsPaid
45800000.00
otherCashflowsFromFinancingActivities
2102400000.00
capitalExpenditures
48900000
changeInWorkingCapital
-13100000.00
stockBasedCompensation
-34700000.00
otherNonCashItems
54300000.00
freeCashFlow
266000000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalCashFromFinancingActivities
1628900000.00
netIncome
149500000.00
changeInCash
1628900000.00
beginPeriodCashFlow
1093200000.00
endPeriodCashFlow
2722100000.00
totalCashFromOperatingActivities
350000000.00
depreciation
34000000.00
dividendsPaid
39500000.00
otherCashflowsFromFinancingActivities
3246600000.00
capitalExpenditures
56500000
changeInWorkingCapital
16000000.00
stockBasedCompensation
142800000.00
otherNonCashItems
-5900000.00
freeCashFlow
293500000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalCashFromFinancingActivities
1163800000.00
netIncome
127400000.00
changeInCash
1163800000.00
beginPeriodCashFlow
966100000.00
endPeriodCashFlow
2129900000.00
totalCashFromOperatingActivities
235500000.00
depreciation
30600000.00
dividendsPaid
35400000.00
otherCashflowsFromFinancingActivities
3802800000.00
capitalExpenditures
35700000
changeInWorkingCapital
-22600000.00
stockBasedCompensation
5100000.00
otherNonCashItems
87600000.00
freeCashFlow
199800000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalCashFromFinancingActivities
810800000.00
netIncome
115400000.00
changeInCash
810800000.00
beginPeriodCashFlow
1034700000.00
endPeriodCashFlow
1845500000.00
totalCashFromOperatingActivities
131300000.00
depreciation
36500000.00
dividendsPaid
31700000.00
otherCashflowsFromFinancingActivities
922500000.00
capitalExpenditures
86300000
changeInWorkingCapital
-6400000.00
stockBasedCompensation
73400000.00
otherNonCashItems
-79000000.00
freeCashFlow
45000000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
totalCashFromFinancingActivities
847100000.00
netIncome
113200000.00
changeInCash
847100000.00
beginPeriodCashFlow
921700000.00
endPeriodCashFlow
1768800000.00
totalCashFromOperatingActivities
224000000.00
depreciation
16400000.00
dividendsPaid
28200000.00
otherCashflowsFromFinancingActivities
875300000.00
capitalExpenditures
78000000
changeInWorkingCapital
5300000.00
stockBasedCompensation
65500000.00
otherNonCashItems
32600000.00
freeCashFlow
146000000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-10-31
currency_symbol
USD
incomeBeforeTax
434300000.00
netIncome
327800000.00
sellingGeneralAdministrative
658900000.00
grossProfit
1712500000.00
ebitda
434300000.00
operatingIncome
434300000.00
otherOperatingExpenses
558100000.00
interestExpense
1478800000.00
taxProvision
106500000.00
interestIncome
1935000000.00
netInterestIncome
456200000.00
incomeTaxExpense
106500000.00
totalRevenue
1712500000.00
totalOperatingExpenses
558100000.00
totalOtherIncomeExpenseNet
366100000.00
netIncomeFromContinuingOps
327800000.00
netIncomeApplicableToCommonShares
308500000.00
2023-06-30
date
2023-06-30
filing_date
2023-07-25
currency_symbol
USD
incomeBeforeTax
440700000.00
netIncome
331800000.00
sellingGeneralAdministrative
669200000.00
sellingAndMarketingExpenses
21100000.00
grossProfit
1772600000.00
reconciledDepreciation
153200000.00
ebit
55200000.00
ebitda
440700000.00
depreciationAndAmortization
385500000.00
operatingIncome
55200000.00
otherOperatingExpenses
604500000.00
interestExpense
1223500000.00
taxProvision
108900000.00
interestIncome
1735000000.00
netInterestIncome
511500000.00
incomeTaxExpense
108900000.00
totalRevenue
1772600000.00
totalOperatingExpenses
604500000.00
totalOtherIncomeExpenseNet
385500000.00
netIncomeFromContinuingOps
331800000.00
netIncomeApplicableToCommonShares
327100000.00
preferredStockAndOtherAdjustments
4700000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-02
currency_symbol
USD
incomeBeforeTax
444000000.00
netIncome
334600000.00
sellingGeneralAdministrative
696200000.00
sellingAndMarketingExpenses
16200000.00
grossProfit
1729600000.00
reconciledDepreciation
154900000.00
ebit
1213300000.00
ebitda
1368200000.00
depreciationAndAmortization
154900000.00
operatingIncome
1213300000.00
otherOperatingExpenses
595200000.00
interestExpense
924200000.00
taxProvision
109400000.00
interestIncome
1455400000.00
netInterestIncome
531200000.00
incomeTaxExpense
109400000.00
totalRevenue
1729600000.00
totalOperatingExpenses
595200000.00
totalOtherIncomeExpenseNet
-769300000.00
netIncomeFromContinuingOps
334600000.00
netIncomeApplicableToCommonShares
318400000.00
preferredStockAndOtherAdjustments
16200000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-28
currency_symbol
USD
incomeBeforeTax
190400000.00
netIncome
155700000.00
sellingGeneralAdministrative
655900000.00
sellingAndMarketingExpenses
27700000.00
grossProfit
1514000000.00
reconciledDepreciation
148200000.00
ebit
520200000.00
ebitda
668400000.00
depreciationAndAmortization
148200000.00
operatingIncome
520200000.00
otherOperatingExpenses
2077500000.00
interestExpense
635600000.00
taxProvision
34700000.00
interestIncome
1170100000.00
netInterestIncome
534500000.00
incomeTaxExpense
34700000.00
totalRevenue
1514000000.00
totalOperatingExpenses
-2077500000.00
totalOtherIncomeExpenseNet
-329800000.00
netIncomeFromContinuingOps
155700000.00
netIncomeApplicableToCommonShares
148700000.00
2022-09-30
date
2022-09-30
filing_date
2022-10-25
currency_symbol
USD
incomeBeforeTax
524500000.00
netIncome
394800000.00
sellingGeneralAdministrative
663200000.00
sellingAndMarketingExpenses
20100000.00
grossProfit
1754300000.00
reconciledDepreciation
140900000.00
ebit
435100000.00
ebitda
576000000.00
depreciationAndAmortization
140900000.00
operatingIncome
435100000.00
otherOperatingExpenses
553300000.00
interestExpense
286300000.00
taxProvision
129700000.00
interestIncome
799300000.00
netInterestIncome
513000000.00
incomeTaxExpense
129700000.00
totalRevenue
1754300000.00
totalOperatingExpenses
553300000.00
totalOtherIncomeExpenseNet
89400000.00
netIncomeFromContinuingOps
394800000.00
netIncomeApplicableToCommonShares
375400000.00
preferredStockAndOtherAdjustments
16200000.00
2022-06-30
date
2022-06-30
filing_date
2022-07-26
currency_symbol
USD
incomeBeforeTax
540600000.00
netIncome
396200000.00
sellingGeneralAdministrative
666100000.00
sellingAndMarketingExpenses
18100000.00
grossProfit
1768700000.00
reconciledDepreciation
133600000.00
ebit
441400000.00
ebitda
575000000.00
depreciationAndAmortization
133600000.00
operatingIncome
441400000.00
otherOperatingExpenses
546500000.00
interestExpense
66100000.00
taxProvision
144400000.00
interestIncome
524800000.00
netInterestIncome
458700000.00
incomeTaxExpense
144400000.00
totalRevenue
1764200000.00
totalOperatingExpenses
546500000.00
totalOtherIncomeExpenseNet
99200000.00
netIncomeFromContinuingOps
396200000.00
netIncomeApplicableToCommonShares
391500000.00
preferredStockAndOtherAdjustments
4700000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-03
currency_symbol
USD
incomeBeforeTax
510800000.00
netIncome
389300000.00
sellingGeneralAdministrative
668200000.00
sellingAndMarketingExpenses
10800000.00
grossProfit
1718700000.00
reconciledDepreciation
130900000.00
ebit
513300000.00
ebitda
644200000.00
depreciationAndAmortization
130900000.00
operatingIncome
513300000.00
otherOperatingExpenses
563900000.00
interestExpense
2500000.00
taxProvision
121500000.00
interestIncome
383500000.00
netInterestIncome
381000000.00
incomeTaxExpense
121500000.00
totalRevenue
1716700000.00
totalOperatingExpenses
563900000.00
totalOtherIncomeExpenseNet
-2500000.00
netIncomeFromContinuingOps
389300000.00
netIncomeApplicableToCommonShares
373100000.00
preferredStockAndOtherAdjustments
16200000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-28
currency_symbol
USD
incomeBeforeTax
509600000.00
netIncome
406400000.00
sellingGeneralAdministrative
618100000.00
sellingAndMarketingExpenses
21500000.00
grossProfit
1667000000.00
reconciledDepreciation
132800000.00
ebit
511300000.00
ebitda
644100000.00
depreciationAndAmortization
132800000.00
operatingIncome
511300000.00
otherOperatingExpenses
1906400000.00
interestExpense
1600000.00
taxProvision
103200000.00
interestIncome
362200000.00
netInterestIncome
360600000.00
incomeTaxExpense
103200000.00
totalRevenue
1678500000.00
totalOperatingExpenses
-1906400000.00
totalOtherIncomeExpenseNet
-1700000.00
netIncomeFromContinuingOps
406400000.00
netIncomeApplicableToCommonShares
398700000.00
preferredStockAndOtherAdjustments
4700000.00
2021-09-30
date
2021-09-30
filing_date
2021-10-26
currency_symbol
USD
incomeBeforeTax
518100000.00
netIncome
395700000.00
sellingGeneralAdministrative
597700000.00
sellingAndMarketingExpenses
27200000.00
grossProfit
1633800000.00
reconciledDepreciation
129000000.00
ebit
523000000.00
ebitda
652000000.00
depreciationAndAmortization
129000000.00
operatingIncome
62300000.00
otherOperatingExpenses
496000000.00
interestExpense
4900000.00
taxProvision
122400000.00
interestIncome
351300000.00
netInterestIncome
346400000.00
incomeTaxExpense
122400000.00
totalRevenue
1646800000.00
totalOperatingExpenses
496000000.00
totalOtherIncomeExpenseNet
455800000.00
netIncomeFromContinuingOps
395700000.00
netIncomeApplicableToCommonShares
376500000.00
preferredStockAndOtherAdjustments
16200000.00
2021-06-30
date
2021-06-30
filing_date
2021-07-27
currency_symbol
USD
incomeBeforeTax
486500000.00
netIncome
368100000.00
sellingGeneralAdministrative
604700000.00
sellingAndMarketingExpenses
8900000.00
grossProfit
1362200000.00
reconciledDepreciation
128400000.00
ebit
494000000.00
ebitda
622400000.00
depreciationAndAmortization
128400000.00
operatingIncome
54400000.00
otherOperatingExpenses
704400000.00
interestExpense
7500000.00
taxProvision
118400000.00
interestIncome
343100000.00
netInterestIncome
335600000.00
incomeTaxExpense
118400000.00
totalRevenue
1607300000.00
totalOperatingExpenses
486300000.00
costOfRevenue
218100000.00
totalOtherIncomeExpenseNet
432100000.00
netIncomeFromContinuingOps
368100000.00
netIncomeApplicableToCommonShares
360200000.00
preferredStockAndOtherAdjustments
4700000.00
2021-03-31
date
2021-03-31
filing_date
2021-04-27
currency_symbol
USD
incomeBeforeTax
495900000.00
netIncome
375100000.00
sellingGeneralAdministrative
621900000.00
sellingAndMarketingExpenses
7900000.00
grossProfit
1387000000.00
reconciledDepreciation
125400000.00
ebit
519100000.00
ebitda
644500000.00
depreciationAndAmortization
125400000.00
operatingIncome
54900000.00
otherOperatingExpenses
714900000.00
interestExpense
9800000.00
taxProvision
120800000.00
interestIncome
349900000.00
netInterestIncome
340100000.00
incomeTaxExpense
120800000.00
totalRevenue
1613400000.00
totalOperatingExpenses
518500000.00
costOfRevenue
196400000.00
totalOtherIncomeExpenseNet
441000000.00
netIncomeFromContinuingOps
375100000.00
netIncomeApplicableToCommonShares
358900000.00
preferredStockAndOtherAdjustments
16200000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-23
currency_symbol
USD
incomeBeforeTax
373400000.00
netIncome
240900000.00
sellingGeneralAdministrative
572200000.00
sellingAndMarketingExpenses
9100000.00
grossProfit
1313800000.00
reconciledDepreciation
127800000.00
ebit
391600000.00
ebitda
519400000.00
depreciationAndAmortization
127800000.00
operatingIncome
391600000.00
otherOperatingExpenses
208100000.00
interestExpense
18200000.00
taxProvision
132500000.00
interestIncome
352600000.00
netInterestIncome
334400000.00
incomeTaxExpense
132500000.00
totalRevenue
1524400000.00
totalOperatingExpenses
-922200000.00
costOfRevenue
208100000.00
totalOtherIncomeExpenseNet
-18200000.00
netIncomeFromContinuingOps
240900000.00
netIncomeApplicableToCommonShares
236200000.00
preferredStockAndOtherAdjustments
4700000.00
2020-09-30
date
2020-09-30
filing_date
2020-10-27
currency_symbol
USD
incomeBeforeTax
389900000.00
netIncome
294500000.00
sellingGeneralAdministrative
559200000.00
sellingAndMarketingExpenses
23400000.00
grossProfit
1299100000.00
reconciledDepreciation
123900000.00
ebit
420200000.00
ebitda
544100000.00
depreciationAndAmortization
123900000.00
operatingIncome
53500000.00
otherOperatingExpenses
647700000.00
interestExpense
26800000.00
taxProvision
95400000.00
interestIncome
355400000.00
netInterestIncome
328600000.00
incomeTaxExpense
95400000.00
totalRevenue
1484600000.00
totalOperatingExpenses
461700000.00
costOfRevenue
186000000.00
totalOtherIncomeExpenseNet
336400000.00
netIncomeFromContinuingOps
294500000.00
netIncomeApplicableToCommonShares
278300000.00
preferredStockAndOtherAdjustments
16200000.00
2020-06-30
date
2020-06-30
filing_date
2020-07-28
currency_symbol
USD
incomeBeforeTax
403200000.00
netIncome
313300000.00
sellingGeneralAdministrative
550700000.00
sellingAndMarketingExpenses
7900000.00
grossProfit
1329900000.00
reconciledDepreciation
124800000.00
ebit
438100000.00
ebitda
562900000.00
depreciationAndAmortization
124800000.00
operatingIncome
56500000.00
otherOperatingExpenses
636500000.00
interestExpense
34200000.00
taxProvision
89900000.00
interestIncome
406300000.00
netInterestIncome
372100000.00
incomeTaxExpense
89900000.00
totalRevenue
1440100000.00
totalOperatingExpenses
460300000.00
costOfRevenue
176200000.00
totalOtherIncomeExpenseNet
346700000.00
netIncomeFromContinuingOps
313300000.00
netIncomeApplicableToCommonShares
308500000.00
preferredStockAndOtherAdjustments
4800000.00
2020-03-31
date
2020-03-31
filing_date
2020-04-27
currency_symbol
USD
incomeBeforeTax
461100000.00
netIncome
360600000.00
sellingGeneralAdministrative
597700000.00
sellingAndMarketingExpenses
18800000.00
grossProfit
1394900000.00
reconciledDepreciation
123800000.00
ebit
582200000.00
ebitda
706000000.00
depreciationAndAmortization
123800000.00
operatingIncome
227000.00
otherOperatingExpenses
1440800000.00
interestExpense
121100000.00
taxProvision
100500000.00
interestIncome
529200000.00
netInterestIncome
408100000.00
incomeTaxExpense
100500000.00
totalRevenue
1526700000.00
totalOperatingExpenses
1248000000.00
costOfRevenue
192800000.00
totalOtherIncomeExpenseNet
460873000.00
netIncomeFromContinuingOps
360600000.00
netIncomeApplicableToCommonShares
330100000.00
preferredStockAndOtherAdjustments
30500000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-25
currency_symbol
USD
incomeBeforeTax
476400000.00
netIncome
371100000.00
sellingGeneralAdministrative
556100000.00
sellingAndMarketingExpenses
26100000.00
grossProfit
1342000000.00
reconciledDepreciation
117300000.00
ebit
631700000.00
ebitda
749000000.00
depreciationAndAmortization
117300000.00
operatingIncome
631700000.00
otherOperatingExpenses
1432700000.00
interestExpense
155300000.00
taxProvision
105300000.00
interestIncome
576100000.00
netInterestIncome
420800000.00
incomeTaxExpense
105300000.00
totalRevenue
1548700000.00
totalOperatingExpenses
1227000000.00
costOfRevenue
205700000.00
totalOtherIncomeExpenseNet
-155300000.00
netIncomeFromContinuingOps
371100000.00
netIncomeApplicableToCommonShares
365300000.00
preferredStockAndOtherAdjustments
5800000.00
2019-09-30
date
2019-09-30
filing_date
2019-10-28
currency_symbol
USD
incomeBeforeTax
508600000.00
netIncome
384600000.00
sellingGeneralAdministrative
545600000.00
sellingAndMarketingExpenses
38700000.00
grossProfit
1343900000.00
reconciledDepreciation
115300000.00
ebit
711700000.00
ebitda
827000000.00
depreciationAndAmortization
115300000.00
operatingIncome
45100000.00
otherOperatingExpenses
1426000000.00
interestExpense
203100000.00
taxProvision
124000000.00
interestIncome
620800000.00
netInterestIncome
417700000.00
incomeTaxExpense
124000000.00
totalRevenue
1544900000.00
totalOperatingExpenses
1232000000.00
costOfRevenue
194000000.00
totalOtherIncomeExpenseNet
463500000.00
netIncomeFromContinuingOps
384600000.00
netIncomeApplicableToCommonShares
362700000.00
preferredStockAndOtherAdjustments
17400000.00
2019-06-30
date
2019-06-30
filing_date
2019-07-30
currency_symbol
USD
incomeBeforeTax
506900000.00
netIncome
389400000.00
sellingGeneralAdministrative
544800000.00
sellingAndMarketingExpenses
21700000.00
grossProfit
1320200000.00
reconciledDepreciation
112400000.00
ebit
729700000.00
ebitda
842100000.00
depreciationAndAmortization
112400000.00
operatingIncome
38900000.00
otherOperatingExpenses
1409400000.00
interestExpense
222800000.00
taxProvision
117500000.00
interestIncome
640200000.00
netInterestIncome
417400000.00
incomeTaxExpense
117500000.00
totalRevenue
1513100000.00
totalOperatingExpenses
1223000000.00
costOfRevenue
186400000.00
totalOtherIncomeExpenseNet
468000000.00
netIncomeFromContinuingOps
389400000.00
netIncomeApplicableToCommonShares
383500000.00
preferredStockAndOtherAdjustments
5900000.00
2019-03-31
date
2019-03-31
filing_date
2019-04-29
currency_symbol
USD
incomeBeforeTax
452200000.00
netIncome
347100000.00
sellingGeneralAdministrative
567700000.00
sellingAndMarketingExpenses
17700000.00
grossProfit
1292500000.00
reconciledDepreciation
113900000.00
ebit
693000000.00
ebitda
806900000.00
depreciationAndAmortization
113900000.00
operatingIncome
29000000.00
otherOperatingExpenses
1458400000.00
interestExpense
240800000.00
taxProvision
105100000.00
interestIncome
662800000.00
netInterestIncome
422000000.00
incomeTaxExpense
105100000.00
totalRevenue
1480900000.00
totalOperatingExpenses
1270000000.00
costOfRevenue
188400000.00
totalOtherIncomeExpenseNet
423200000.00
netIncomeFromContinuingOps
347100000.00
netIncomeApplicableToCommonShares
329800000.00
preferredStockAndOtherAdjustments
17300000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
485900000.00
minorityInterest
0.00
netIncome
409900000.00
sellingGeneralAdministrative
529400000.00
sellingAndMarketingExpenses
22100000.00
grossProfit
1308300000.00
reconciledDepreciation
114000000.00
ebit
717300000.00
ebitda
831300000.00
depreciationAndAmortization
114000000.00
nonOperatingIncomeNetOther
-1000000.00
operatingIncome
717300000.00
otherOperatingExpenses
1444500000.00
interestExpense
231400000.00
extraordinaryItems
15100000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
76000000.00
totalRevenue
1507800000.00
totalOperatingExpenses
1249000000.00
costOfRevenue
195500000.00
totalOtherIncomeExpenseNet
-231400000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
409900000.00
netIncomeApplicableToCommonShares
404000000.00
preferredStockAndOtherAdjustments
5900000.00
2018-09-30
date
2018-09-30
filing_date
2018-10-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
481000000.00
minorityInterest
0.00
netIncome
374500000.00
sellingGeneralAdministrative
518900000.00
sellingAndMarketingExpenses
38300000.00
grossProfit
1287400000.00
reconciledDepreciation
113700000.00
ebit
672000000.00
ebitda
785700000.00
depreciationAndAmortization
113700000.00
operatingIncome
20900000.00
otherOperatingExpenses
1370900000.00
interestExpense
191000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
106500000.00
totalRevenue
1483300000.00
totalOperatingExpenses
1184000000.00
costOfRevenue
186900000.00
totalOtherIncomeExpenseNet
460100000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
374500000.00
netIncomeApplicableToCommonShares
357200000.00
preferredStockAndOtherAdjustments
17300000.00
2018-06-30
date
2018-06-30
filing_date
2018-07-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
507200000.00
minorityInterest
0.00
netIncome
390400000.00
sellingGeneralAdministrative
536900000.00
sellingAndMarketingExpenses
21900000.00
grossProfit
1320500000.00
reconciledDepreciation
117300000.00
ebit
661600000.00
ebitda
778900000.00
depreciationAndAmortization
117300000.00
operatingIncome
31400000.00
otherOperatingExpenses
1338600000.00
interestExpense
154400000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
116800000.00
totalRevenue
1504600000.00
totalOperatingExpenses
1153000000.00
costOfRevenue
185600000.00
totalOtherIncomeExpenseNet
475800000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
390400000.00
netIncomeApplicableToCommonShares
384500000.00
preferredStockAndOtherAdjustments
5900000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
483700000.00
minorityInterest
0.00
netIncome
381600000.00
sellingGeneralAdministrative
554800000.00
sellingAndMarketingExpenses
16100000.00
grossProfit
1304600000.00
reconciledDepreciation
115900000.00
ebit
605600000.00
ebitda
721500000.00
depreciationAndAmortization
115900000.00
operatingIncome
34800000.00
otherOperatingExpenses
1285400000.00
interestExpense
121900000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
102100000.00
totalRevenue
1479000000.00
totalOperatingExpenses
1114000000.00
costOfRevenue
171400000.00
totalOtherIncomeExpenseNet
448900000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
381600000.00
netIncomeApplicableToCommonShares
364300000.00
preferredStockAndOtherAdjustments
17300000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
435600000.00
minorityInterest
0.00
netIncome
356600000.00
sellingGeneralAdministrative
531200000.00
sellingAndMarketingExpenses
22900000.00
grossProfit
1248900000.00
reconciledDepreciation
110500000.00
ebit
543700000.00
ebitda
654200000.00
depreciationAndAmortization
110500000.00
operatingIncome
543700000.00
otherOperatingExpenses
1272600000.00
interestExpense
108100000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
79000000.00
totalRevenue
1424800000.00
totalOperatingExpenses
1097000000.00
costOfRevenue
175600000.00
totalOtherIncomeExpenseNet
-108100000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
356600000.00
netIncomeApplicableToCommonShares
350700000.00
preferredStockAndOtherAdjustments
5900000.00
2017-09-30
date
2017-09-30
filing_date
2017-10-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
416600000.00
minorityInterest
0.00
netIncome
298400000.00
sellingGeneralAdministrative
486100000.00
sellingAndMarketingExpenses
36500000.00
grossProfit
1172500000.00
reconciledDepreciation
104800000.00
ebit
516200000.00
ebitda
621000000.00
depreciationAndAmortization
104800000.00
operatingIncome
40000000.00
otherOperatingExpenses
1200700000.00
interestExpense
99600000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
118200000.00
totalRevenue
1352200000.00
totalOperatingExpenses
1028000000.00
costOfRevenue
172700000.00
totalOtherIncomeExpenseNet
376600000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
298400000.00
netIncomeApplicableToCommonShares
281100000.00
preferredStockAndOtherAdjustments
17300000.00
2017-06-30
date
2017-06-30
filing_date
2017-07-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
390800000.00
minorityInterest
0.00
netIncome
267900000.00
sellingGeneralAdministrative
485300000.00
sellingAndMarketingExpenses
19800000.00
grossProfit
1154200000.00
reconciledDepreciation
105100000.00
ebit
466500000.00
ebitda
571600000.00
depreciationAndAmortization
105100000.00
operatingIncome
43000000.00
otherOperatingExpenses
1173000000.00
interestExpense
75700000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
122900000.00
totalRevenue
1328200000.00
totalOperatingExpenses
1006000000.00
costOfRevenue
167000000.00
totalOtherIncomeExpenseNet
347800000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
267900000.00
netIncomeApplicableToCommonShares
262000000.00
preferredStockAndOtherAdjustments
5900000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
390900000.00
minorityInterest
0.00
netIncome
276100000.00
sellingGeneralAdministrative
503600000.00
sellingAndMarketingExpenses
16100000.00
grossProfit
1131300000.00
reconciledDepreciation
101300000.00
ebit
447700000.00
ebitda
549000000.00
depreciationAndAmortization
101300000.00
operatingIncome
39700000.00
otherOperatingExpenses
1103100000.00
interestExpense
56800000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
114800000.00
totalRevenue
1285400000.00
totalOperatingExpenses
950000000.00
costOfRevenue
153100000.00
totalOtherIncomeExpenseNet
351200000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
276100000.00
netIncomeApplicableToCommonShares
255400000.00
preferredStockAndOtherAdjustments
20700000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
389500000.00
minorityInterest
0.00
netIncome
266500000.00
sellingGeneralAdministrative
468000000.00
sellingAndMarketingExpenses
16400000.00
grossProfit
1080800000.00
reconciledDepreciation
96600000.00
ebit
436200000.00
ebitda
532800000.00
depreciationAndAmortization
96600000.00
operatingIncome
436200000.00
otherOperatingExpenses
1059600000.00
interestExpense
46700000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
123000000.00
totalRevenue
1273100000.00
totalOperatingExpenses
899000000.00
costOfRevenue
160600000.00
totalOtherIncomeExpenseNet
-46700000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
272400000.00
netIncomeApplicableToCommonShares
266600000.00
preferredStockAndOtherAdjustments
5800000.00
2016-09-30
date
2016-09-30
filing_date
2016-10-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
373700000.00
minorityInterest
0.00
netIncome
257600000.00
sellingGeneralAdministrative
455300000.00
sellingAndMarketingExpenses
19200000.00
grossProfit
1056100000.00
reconciledDepreciation
91800000.00
ebit
419800000.00
ebitda
511600000.00
depreciationAndAmortization
91800000.00
operatingIncome
33100000.00
otherOperatingExpenses
1043600000.00
interestExpense
46100000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
116100000.00
totalRevenue
1216700000.00
totalOperatingExpenses
886000000.00
costOfRevenue
157600000.00
totalOtherIncomeExpenseNet
340600000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
257600000.00
netIncomeApplicableToCommonShares
251700000.00
preferredStockAndOtherAdjustments
5900000.00
2016-06-30
date
2016-06-30
filing_date
2016-07-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
394700000.00
minorityInterest
0.00
netIncome
260700000.00
sellingGeneralAdministrative
444200000.00
sellingAndMarketingExpenses
18500000.00
grossProfit
1157700000.00
reconciledDepreciation
94600000.00
ebit
439700000.00
ebitda
534300000.00
depreciationAndAmortization
94600000.00
operatingIncome
141200000.00
otherOperatingExpenses
1015300000.00
interestExpense
45000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
134000000.00
totalRevenue
1324500000.00
totalOperatingExpenses
967000000.00
costOfRevenue
48300000.00
totalOtherIncomeExpenseNet
253500000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
260700000.00
netIncomeApplicableToCommonShares
254900000.00
preferredStockAndOtherAdjustments
5800000.00
2016-03-31
date
2016-03-31
filing_date
2016-04-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
359200000.00
minorityInterest
0.00
netIncome
241800000.00
sellingGeneralAdministrative
449400000.00
sellingAndMarketingExpenses
29600000.00
grossProfit
1040100000.00
reconciledDepreciation
90300000.00
ebit
403400000.00
ebitda
493700000.00
depreciationAndAmortization
90300000.00
operatingIncome
38100000.00
otherOperatingExpenses
1024900000.00
interestExpense
44200000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
117400000.00
totalRevenue
1188000000.00
totalOperatingExpenses
875000000.00
costOfRevenue
149900000.00
totalOtherIncomeExpenseNet
321100000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
241800000.00
netIncomeApplicableToCommonShares
235900000.00
preferredStockAndOtherAdjustments
5900000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
350400000.00
minorityInterest
0.00
netIncome
239300000.00
sellingGeneralAdministrative
434900000.00
sellingAndMarketingExpenses
23700000.00
grossProfit
1001600000.00
reconciledDepreciation
89500000.00
ebit
391700000.00
ebitda
481200000.00
depreciationAndAmortization
89500000.00
operatingIncome
391700000.00
otherOperatingExpenses
1003100000.00
interestExpense
41300000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
111100000.00
totalRevenue
1174600000.00
totalOperatingExpenses
848000000.00
costOfRevenue
155100000.00
totalOtherIncomeExpenseNet
-41300000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
973800000.00
netIncomeApplicableToCommonShares
233400000.00
2015-09-30
date
2015-09-30
filing_date
2015-10-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
353200000.00
minorityInterest
0.00
netIncome
234600000.00
sellingGeneralAdministrative
431400000.00
sellingAndMarketingExpenses
20400000.00
grossProfit
997200000.00
reconciledDepreciation
82100000.00
ebit
390000000.00
ebitda
472100000.00
depreciationAndAmortization
82100000.00
operatingIncome
38100000.00
otherOperatingExpenses
997300000.00
interestExpense
36800000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
118600000.00
totalRevenue
1165300000.00
totalOperatingExpenses
839000000.00
costOfRevenue
158300000.00
totalOtherIncomeExpenseNet
315100000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
234600000.00
netIncomeApplicableToCommonShares
228800000.00
preferredStockAndOtherAdjustments
5800000.00
2015-06-30
date
2015-06-30
filing_date
2015-07-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
411400000.00
minorityInterest
0.00
netIncome
269200000.00
sellingGeneralAdministrative
435100000.00
sellingAndMarketingExpenses
20800000.00
grossProfit
1108700000.00
reconciledDepreciation
91600000.00
ebit
449000000.00
ebitda
540600000.00
depreciationAndAmortization
91600000.00
operatingIncome
137400000.00
otherOperatingExpenses
929300000.00
interestExpense
37600000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
142200000.00
totalRevenue
1265900000.00
totalOperatingExpenses
882000000.00
costOfRevenue
47300000.00
totalOtherIncomeExpenseNet
274000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
269200000.00
netIncomeApplicableToCommonShares
263400000.00
preferredStockAndOtherAdjustments
5800000.00
2015-03-31
date
2015-03-31
filing_date
2015-04-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
350000000.00
minorityInterest
0.00
netIncome
230700000.00
sellingGeneralAdministrative
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sellingAndMarketingExpenses
28300000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
476600000.00
depreciationAndAmortization
88400000.00
operatingIncome
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otherOperatingExpenses
958100000.00
interestExpense
38200000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
119300000.00
totalRevenue
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totalOperatingExpenses
823000000.00
costOfRevenue
135100000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
230700000.00
netIncomeApplicableToCommonShares
224800000.00
preferredStockAndOtherAdjustments
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2014-12-31
date
2014-12-31
filing_date
2015-02-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
21400000.00
grossProfit
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reconciledDepreciation
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ebit
385800000.00
ebitda
470900000.00
depreciationAndAmortization
85100000.00
operatingIncome
385800000.00
otherOperatingExpenses
967200000.00
interestExpense
40000000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
101800000.00
totalRevenue
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totalOperatingExpenses
824000000.00
costOfRevenue
143200000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
234500000.00
2014-09-30
date
2014-09-30
filing_date
2014-10-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
304200000.00
minorityInterest
0.00
netIncome
204500000.00
sellingGeneralAdministrative
418600000.00
sellingAndMarketingExpenses
19100000.00
grossProfit
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reconciledDepreciation
81200000.00
ebit
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ebitda
429900000.00
depreciationAndAmortization
81200000.00
operatingIncome
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otherOperatingExpenses
961400000.00
interestExpense
44500000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
819000000.00
costOfRevenue
142400000.00
totalOtherIncomeExpenseNet
270100000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
204500000.00
netIncomeApplicableToCommonShares
204500000.00
2014-06-30
date
2014-06-30
filing_date
2014-07-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
270700000.00
minorityInterest
0.00
netIncome
181900000.00
sellingGeneralAdministrative
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sellingAndMarketingExpenses
19100000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
403800000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
1002600000.00
interestExpense
47200000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
858000000.00
costOfRevenue
144600000.00
totalOtherIncomeExpenseNet
230200000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
181900000.00
netIncomeApplicableToCommonShares
181900000.00
2014-03-31
date
2014-03-31
filing_date
2014-04-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
402700000.00
depreciationAndAmortization
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operatingIncome
37700000.00
otherOperatingExpenses
965400000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
821000000.00
costOfRevenue
144400000.00
totalOtherIncomeExpenseNet
231800000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
181400000.00
netIncomeApplicableToCommonShares
181400000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
245700000.00
minorityInterest
0.00
netIncome
169700000.00
sellingGeneralAdministrative
401300000.00
sellingAndMarketingExpenses
24400000.00
grossProfit
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reconciledDepreciation
81000000.00
ebit
298200000.00
ebitda
379200000.00
depreciationAndAmortization
81000000.00
operatingIncome
213700000.00
otherOperatingExpenses
1004100000.00
interestExpense
52500000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
76000000.00
totalRevenue
1040200000.00
totalOperatingExpenses
852000000.00
costOfRevenue
152100000.00
totalOtherIncomeExpenseNet
35400000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
169700000.00
netIncomeApplicableToCommonShares
169700000.00
2013-09-30
date
2013-09-30
filing_date
2013-10-25
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
301500000.00
minorityInterest
0.00
netIncome
206500000.00
sellingGeneralAdministrative
388100000.00
sellingAndMarketingExpenses
17900000.00
grossProfit
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reconciledDepreciation
81200000.00
ebit
355600000.00
ebitda
436800000.00
depreciationAndAmortization
81200000.00
operatingIncome
67200000.00
otherOperatingExpenses
945900000.00
interestExpense
54100000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
95000000.00
totalRevenue
1042200000.00
totalOperatingExpenses
800000000.00
costOfRevenue
145900000.00
totalOtherIncomeExpenseNet
234300000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
206500000.00
netIncomeApplicableToCommonShares
206500000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
285800000.00
minorityInterest
0.00
netIncome
191100000.00
sellingGeneralAdministrative
391100000.00
sellingAndMarketingExpenses
20700000.00
grossProfit
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reconciledDepreciation
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ebit
341000000.00
ebitda
421000000.00
depreciationAndAmortization
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operatingIncome
36300000.00
otherOperatingExpenses
926200000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
790000000.00
costOfRevenue
136200000.00
totalOtherIncomeExpenseNet
249500000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
191100000.00
netIncomeApplicableToCommonShares
191100000.00
2013-03-31
date
2013-03-31
filing_date
2013-04-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
242500000.00
minorityInterest
0.00
netIncome
164000000.00
sellingGeneralAdministrative
383600000.00
sellingAndMarketingExpenses
28600000.00
grossProfit
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reconciledDepreciation
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ebit
303100000.00
ebitda
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depreciationAndAmortization
76300000.00
operatingIncome
24800000.00
otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
795000000.00
costOfRevenue
129900000.00
totalOtherIncomeExpenseNet
217700000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
164000000.00
netIncomeApplicableToCommonShares
164000000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
223200000.00
minorityInterest
0.00
netIncome
167700000.00
sellingGeneralAdministrative
380200000.00
grossProfit
440500000.00
reconciledDepreciation
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ebit
291100000.00
ebitda
365100000.00
depreciationAndAmortization
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operatingIncome
245700000.00
otherOperatingExpenses
1343200000.00
interestExpense
67900000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
964700000.00
totalOperatingExpenses
814000000.00
costOfRevenue
529200000.00
totalOtherIncomeExpenseNet
13500000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
167700000.00
2012-09-30
date
2012-09-30
filing_date
2012-10-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
266100000.00
minorityInterest
0.00
netIncome
178800000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
343600000.00
ebitda
414000000.00
depreciationAndAmortization
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operatingIncome
46600000.00
otherOperatingExpenses
784000000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
784000000.00
costOfRevenue
87500000.00
totalOtherIncomeExpenseNet
219500000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
178800000.00
2012-06-30
date
2012-06-30
filing_date
2012-07-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
266200000.00
minorityInterest
0.00
netIncome
179600000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
34000000.00
otherOperatingExpenses
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interestExpense
67400000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
72400000.00
totalOtherIncomeExpenseNet
232200000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
179600000.00
2012-03-31
date
2012-03-31
filing_date
2012-04-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
236800000.00
minorityInterest
0.00
netIncome
161200000.00
sellingGeneralAdministrative
389700000.00
grossProfit
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reconciledDepreciation
71600000.00
ebit
321400000.00
ebitda
393000000.00
depreciationAndAmortization
71600000.00
operatingIncome
38600000.00
otherOperatingExpenses
813000000.00
interestExpense
84600000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
965400000.00
totalOperatingExpenses
813000000.00
costOfRevenue
89600000.00
totalOtherIncomeExpenseNet
198200000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
161200000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
171400000.00
minorityInterest
0.00
netIncome
130200000.00
sellingGeneralAdministrative
411400000.00
grossProfit
955600000.00
reconciledDepreciation
68500000.00
ebit
254400000.00
ebitda
322900000.00
depreciationAndAmortization
68500000.00
operatingIncome
87300000.00
otherOperatingExpenses
880000000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
41200000.00
totalRevenue
968600000.00
totalOperatingExpenses
867000000.00
costOfRevenue
13000000.00
totalOtherIncomeExpenseNet
46300000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
130200000.00
2011-09-30
date
2011-09-30
filing_date
2011-10-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
252800000.00
minorityInterest
0.00
netIncome
170400000.00
sellingGeneralAdministrative
377800000.00
grossProfit
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reconciledDepreciation
65800000.00
ebit
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ebitda
408900000.00
depreciationAndAmortization
65800000.00
operatingIncome
42500000.00
otherOperatingExpenses
809000000.00
interestExpense
90300000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
809000000.00
costOfRevenue
107700000.00
totalOtherIncomeExpenseNet
210300000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
170400000.00
netIncomeApplicableToCommonShares
170400000.00
2011-06-30
date
2011-06-30
filing_date
2011-07-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
229500000.00
minorityInterest
0.00
netIncome
152000000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
67300000.00
ebit
343100000.00
ebitda
410400000.00
depreciationAndAmortization
67300000.00
operatingIncome
42200000.00
otherOperatingExpenses
829000000.00
interestExpense
113600000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
829000000.00
costOfRevenue
123600000.00
totalOtherIncomeExpenseNet
187300000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
152000000.00
netIncomeApplicableToCommonShares
152000000.00
2011-03-31
date
2011-03-31
filing_date
2011-04-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
151000000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
406200000.00
depreciationAndAmortization
63500000.00
operatingIncome
35700000.00
otherOperatingExpenses
781000000.00
interestExpense
112700000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
897900000.00
totalOperatingExpenses
781000000.00
costOfRevenue
127700000.00
totalOtherIncomeExpenseNet
194300000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
151000000.00
netIncomeApplicableToCommonShares
151000000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
214400000.00
minorityInterest
0.00
netIncome
157100000.00
sellingGeneralAdministrative
337500000.00
grossProfit
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reconciledDepreciation
67000000.00
ebit
326700000.00
ebitda
393700000.00
depreciationAndAmortization
67000000.00
operatingIncome
120600000.00
otherOperatingExpenses
824600000.00
interestExpense
112300000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
57300000.00
totalRevenue
926700000.00
totalOperatingExpenses
794000000.00
costOfRevenue
30600000.00
totalOtherIncomeExpenseNet
-120600000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
157100000.00
2010-09-30
date
2010-09-30
filing_date
2010-10-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
237400000.00
minorityInterest
0.00
netIncome
155600000.00
sellingGeneralAdministrative
333300000.00
grossProfit
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reconciledDepreciation
63800000.00
ebit
334100000.00
ebitda
397900000.00
depreciationAndAmortization
63800000.00
operatingIncome
27700000.00
otherOperatingExpenses
336200000.00
interestExpense
96700000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
749000000.00
costOfRevenue
62900000.00
totalOtherIncomeExpenseNet
209700000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
155600000.00
2010-06-30
date
2010-06-30
filing_date
2010-07-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
37400000.00
otherOperatingExpenses
342000000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
63800000.00
totalOtherIncomeExpenseNet
262400000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
199600000.00
2010-03-31
date
2010-03-31
filing_date
2010-04-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
238200000.00
minorityInterest
0.00
netIncome
157200000.00
sellingGeneralAdministrative
337800000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
59200000.00
operatingIncome
39000000.00
otherOperatingExpenses
341700000.00
interestExpense
83900000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
744000000.00
costOfRevenue
67000000.00
totalOtherIncomeExpenseNet
199200000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
157200000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
279100000.00
minorityInterest
0.00
netIncome
200300000.00
sellingGeneralAdministrative
324700000.00
grossProfit
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reconciledDepreciation
66600000.00
ebit
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ebitda
435800000.00
depreciationAndAmortization
66600000.00
operatingIncome
113200000.00
otherOperatingExpenses
760800000.00
interestExpense
90100000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
950200000.00
totalOperatingExpenses
751000000.00
costOfRevenue
9800000.00
totalOtherIncomeExpenseNet
-104800000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
200300000.00
2009-09-30
date
2009-09-30
filing_date
2009-10-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
62800000.00
ebit
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ebitda
416200000.00
depreciationAndAmortization
62800000.00
operatingIncome
35100000.00
otherOperatingExpenses
337800000.00
interestExpense
94900000.00
extraordinaryItems
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nonRecurring
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costOfRevenue
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netIncomeFromContinuingOps
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2009-06-30
date
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discontinuedOperations
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2009-03-31
date
2009-03-31
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currency_symbol
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costOfRevenue
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2008-12-31
date
2008-12-31
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2009-02-27
currency_symbol
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discontinuedOperations
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2008-09-30
date
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costOfRevenue
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2008-06-30
date
2008-06-30
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2008-03-31
date
2008-03-31
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2007-12-31
date
2007-12-31
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2008-02-28
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discontinuedOperations
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2007-09-30
date
2007-09-30
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2007-06-30
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2007-06-30
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2007-03-31
date
2007-03-31
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2006-12-31
date
2006-12-31
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2006-09-30
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2006-09-30
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2006-06-30
date
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2006-03-31
date
2006-03-31
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2005-12-31
date
2005-12-31
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2006-03-13
currency_symbol
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2005-09-30
date
2005-09-30
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2005-06-30
date
2005-06-30
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2005-03-31
date
2005-03-31
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2004-12-31
date
2004-12-31
filing_date
2005-03-14
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2004-09-30
date
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2004-06-30
date
2004-06-30
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2004-03-31
date
2004-03-31
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2003-12-31
date
2003-12-31
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totalRevenue
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totalOperatingExpenses
476600000.00
costOfRevenue
105200000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
130500000.00
2003-09-30
date
2003-09-30
filing_date
2003-10-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
105800000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
114800000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
12500000.00
ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
35100000.00
otherOperatingExpenses
310300000.00
interestExpense
133200000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
177400000.00
costOfRevenue
132900000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2003-03-31
date
2003-03-31
filing_date
2003-05-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
121300000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
96200000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2002-09-30
date
2002-09-30
filing_date
2002-11-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
178200000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
96900000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
159800000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
551700000.00
totalOperatingExpenses
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costOfRevenue
164800000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
125300000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
193100000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
182000000.00
interestExpense
165800000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
540900000.00
totalOperatingExpenses
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costOfRevenue
170800000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
126100000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
102400000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
355800000.00
depreciationAndAmortization
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operatingIncome
343800000.00
otherOperatingExpenses
194400000.00
interestExpense
190500000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
538200000.00
totalOperatingExpenses
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costOfRevenue
235500000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
101700000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
62200000.00
ebit
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ebitda
499500000.00
depreciationAndAmortization
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operatingIncome
437300000.00
otherOperatingExpenses
101500000.00
interestExpense
247100000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
538800000.00
totalOperatingExpenses
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costOfRevenue
252100000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
125700000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
131300000.00
sellingGeneralAdministrative
207000000.00
grossProfit
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reconciledDepreciation
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ebit
500700000.00
ebitda
480000000.00
depreciationAndAmortization
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operatingIncome
500700000.00
otherOperatingExpenses
60000000.00
interestExpense
303300000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
560700000.00
totalOperatingExpenses
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costOfRevenue
314800000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
130300000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
191000000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
537600000.00
totalOperatingExpenses
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costOfRevenue
350300000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
125700000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-16
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
125500000.00
sellingGeneralAdministrative
199800000.00
grossProfit
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reconciledDepreciation
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ebit
586600000.00
ebitda
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depreciationAndAmortization
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operatingIncome
586600000.00
otherOperatingExpenses
51200000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
535400000.00
totalOperatingExpenses
51200000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
124000000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
184800000.00
minorityInterest
0.00
netIncome
123300000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
27200000.00
ebit
573300000.00
ebitda
600500000.00
depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
277500000.00
interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
179800000.00
costOfRevenue
97700000.00
totalOtherIncomeExpenseNet
161300000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
121800000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
123000000.00
sellingGeneralAdministrative
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grossProfit
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reconciledDepreciation
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ebit
544600000.00
ebitda
532400000.00
depreciationAndAmortization
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operatingIncome
18700000.00
otherOperatingExpenses
270200000.00
interestExpense
359100000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
170000000.00
costOfRevenue
100200000.00
totalOtherIncomeExpenseNet
166800000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
121600000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
113300000.00
sellingGeneralAdministrative
194000000.00
grossProfit
408400000.00
reconciledDepreciation
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ebit
468100000.00
ebitda
463400000.00
depreciationAndAmortization
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operatingIncome
15700000.00
otherOperatingExpenses
258200000.00
interestExpense
296400000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
58400000.00
totalRevenue
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totalOperatingExpenses
164800000.00
costOfRevenue
93400000.00
totalOtherIncomeExpenseNet
156000000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
112000000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-14
currency_symbol
USD
incomeBeforeTax
161400000.00
netIncome
106000000.00
sellingGeneralAdministrative
185500000.00
grossProfit
478700000.00
reconciledDepreciation
174200000.00
ebit
447200000.00
ebitda
621400000.00
depreciationAndAmortization
174200000.00
operatingIncome
447200000.00
otherOperatingExpenses
31500000.00
interestExpense
285800000.00
incomeTaxExpense
55400000.00
totalRevenue
478700000.00
totalOperatingExpenses
-31500000.00
totalOtherIncomeExpenseNet
-285800000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-12
currency_symbol
USD
incomeBeforeTax
158100000.00
netIncome
104200000.00
sellingGeneralAdministrative
169400000.00
grossProfit
363000000.00
reconciledDepreciation
-26500000.00
ebit
434100000.00
ebitda
407600000.00
depreciationAndAmortization
-26500000.00
operatingIncome
16300000.00
otherOperatingExpenses
216400000.00
interestExpense
276000000.00
incomeTaxExpense
53900000.00
totalRevenue
434700000.00
totalOperatingExpenses
144700000.00
costOfRevenue
71700000.00
totalOtherIncomeExpenseNet
141800000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-12
currency_symbol
USD
incomeBeforeTax
152200000.00
netIncome
99700000.00
sellingGeneralAdministrative
164500000.00
grossProfit
428900000.00
reconciledDepreciation
-102600000.00
ebit
395600000.00
ebitda
293000000.00
depreciationAndAmortization
-102600000.00
operatingIncome
395600000.00
otherOperatingExpenses
33300000.00
interestExpense
243400000.00
incomeTaxExpense
52500000.00
totalRevenue
428900000.00
totalOperatingExpenses
-33300000.00
totalOtherIncomeExpenseNet
-243400000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-14
currency_symbol
USD
incomeBeforeTax
144800000.00
netIncome
95100000.00
sellingGeneralAdministrative
161700000.00
grossProfit
411700000.00
reconciledDepreciation
-10800000.00
ebit
389400000.00
ebitda
378600000.00
depreciationAndAmortization
-10800000.00
operatingIncome
389400000.00
otherOperatingExpenses
22300000.00
interestExpense
244600000.00
incomeTaxExpense
49700000.00
totalRevenue
411700000.00
totalOperatingExpenses
-22300000.00
totalOtherIncomeExpenseNet
-244600000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-16
currency_symbol
USD
incomeBeforeTax
140600000.00
netIncome
91600000.00
sellingGeneralAdministrative
166900000.00
grossProfit
411000000.00
reconciledDepreciation
-13100000.00
ebit
396800000.00
ebitda
383700000.00
depreciationAndAmortization
-13100000.00
operatingIncome
396800000.00
otherOperatingExpenses
14200000.00
interestExpense
256200000.00
incomeTaxExpense
49000000.00
totalRevenue
411000000.00
totalOperatingExpenses
-14200000.00
totalOtherIncomeExpenseNet
-256200000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-16
currency_symbol
USD
incomeBeforeTax
137900000.00
netIncome
90200000.00
sellingGeneralAdministrative
149300000.00
grossProfit
382700000.00
reconciledDepreciation
5000000.00
ebit
412800000.00
ebitda
417800000.00
depreciationAndAmortization
5000000.00
operatingIncome
412800000.00
otherOperatingExpenses
30100000.00
interestExpense
274900000.00
incomeTaxExpense
47700000.00
totalRevenue
382700000.00
totalOperatingExpenses
30100000.00
totalOtherIncomeExpenseNet
-274900000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-12
currency_symbol
USD
incomeBeforeTax
134200000.00
netIncome
87200000.00
sellingGeneralAdministrative
148000000.00
grossProfit
384900000.00
reconciledDepreciation
-51100000.00
ebit
385300000.00
ebitda
334200000.00
depreciationAndAmortization
-51100000.00
operatingIncome
385300000.00
otherOperatingExpenses
400000.00
interestExpense
251100000.00
incomeTaxExpense
47000000.00
totalRevenue
384900000.00
totalOperatingExpenses
400000.00
totalOtherIncomeExpenseNet
-251100000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-14
currency_symbol
USD
incomeBeforeTax
130000000.00
netIncome
84900000.00
sellingGeneralAdministrative
145200000.00
grossProfit
370200000.00
reconciledDepreciation
-36800000.00
ebit
373700000.00
ebitda
324500000.00
depreciationAndAmortization
-49200000.00
operatingIncome
373700000.00
otherOperatingExpenses
3500000.00
interestExpense
243700000.00
incomeTaxExpense
45100000.00
totalRevenue
370200000.00
totalOperatingExpenses
3500000.00
totalOtherIncomeExpenseNet
-243700000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-17
currency_symbol
USD
incomeBeforeTax
124000000.00
netIncome
81300000.00
sellingGeneralAdministrative
140200000.00
grossProfit
360600000.00
reconciledDepreciation
-36800000.00
ebit
372500000.00
ebitda
335700000.00
depreciationAndAmortization
-36800000.00
operatingIncome
372500000.00
otherOperatingExpenses
11900000.00
interestExpense
248500000.00
incomeTaxExpense
42700000.00
totalRevenue
360600000.00
totalOperatingExpenses
11900000.00
totalOtherIncomeExpenseNet
-248500000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-13
currency_symbol
USD
incomeBeforeTax
124600000.00
netIncome
81000000.00
sellingGeneralAdministrative
136500000.00
grossProfit
364300000.00
reconciledDepreciation
-8200000.00
ebit
354200000.00
ebitda
346000000.00
depreciationAndAmortization
-8200000.00
operatingIncome
354200000.00
otherOperatingExpenses
10100000.00
interestExpense
229600000.00
incomeTaxExpense
43600000.00
totalRevenue
364300000.00
totalOperatingExpenses
-10100000.00
totalOtherIncomeExpenseNet
-229600000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-13
currency_symbol
USD
incomeBeforeTax
114900000.00
netIncome
75400000.00
sellingGeneralAdministrative
128100000.00
grossProfit
332400000.00
reconciledDepreciation
-30100000.00
ebit
337500000.00
ebitda
307400000.00
depreciationAndAmortization
-30100000.00
operatingIncome
337500000.00
otherOperatingExpenses
5100000.00
interestExpense
222600000.00
incomeTaxExpense
39500000.00
totalRevenue
332400000.00
totalOperatingExpenses
5100000.00
totalOtherIncomeExpenseNet
-222600000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-14
currency_symbol
USD
incomeBeforeTax
108400000.00
netIncome
71700000.00
sellingGeneralAdministrative
122500000.00
grossProfit
314800000.00
reconciledDepreciation
-14600000.00
ebit
302300000.00
ebitda
287700000.00
depreciationAndAmortization
-14600000.00
operatingIncome
302300000.00
otherOperatingExpenses
12500000.00
interestExpense
193900000.00
incomeTaxExpense
36700000.00
totalRevenue
314800000.00
totalOperatingExpenses
-12500000.00
totalOtherIncomeExpenseNet
-193900000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-14
currency_symbol
USD
incomeBeforeTax
100900000.00
netIncome
67400000.00
sellingGeneralAdministrative
113900000.00
grossProfit
301300000.00
reconciledDepreciation
-23600000.00
ebit
290900000.00
ebitda
267300000.00
depreciationAndAmortization
-23600000.00
operatingIncome
290900000.00
otherOperatingExpenses
10400000.00
interestExpense
190000000.00
incomeTaxExpense
33500000.00
totalRevenue
301300000.00
totalOperatingExpenses
-10400000.00
totalOtherIncomeExpenseNet
-190000000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-13
currency_symbol
USD
incomeBeforeTax
99300000.00
netIncome
66500000.00
sellingGeneralAdministrative
110900000.00
grossProfit
293100000.00
reconciledDepreciation
26300000.00
ebit
290400000.00
ebitda
316700000.00
depreciationAndAmortization
26300000.00
operatingIncome
290400000.00
otherOperatingExpenses
2700000.00
interestExpense
191100000.00
incomeTaxExpense
32800000.00
totalRevenue
293100000.00
totalOperatingExpenses
-2700000.00
totalOtherIncomeExpenseNet
-191100000.00
1996-06-30
date
1996-06-30
filing_date
1996-08-12
currency_symbol
USD
incomeBeforeTax
95100000.00
netIncome
63400000.00
sellingGeneralAdministrative
108400000.00
grossProfit
290700000.00
reconciledDepreciation
-26900000.00
ebit
285700000.00
ebitda
258800000.00
depreciationAndAmortization
-26900000.00
operatingIncome
285700000.00
otherOperatingExpenses
5000000.00
interestExpense
190600000.00
incomeTaxExpense
31700000.00
totalRevenue
290700000.00
totalOperatingExpenses
-5000000.00
totalOtherIncomeExpenseNet
-190600000.00
1996-03-31
date
1996-03-31
filing_date
1996-05-14
currency_symbol
USD
incomeBeforeTax
92100000.00
netIncome
61500000.00
sellingGeneralAdministrative
108100000.00
grossProfit
281100000.00
reconciledDepreciation
-6900000.00
ebit
283600000.00
ebitda
276700000.00
depreciationAndAmortization
-6900000.00
operatingIncome
283600000.00
otherOperatingExpenses
2500000.00
interestExpense
191500000.00
incomeTaxExpense
30600000.00
totalRevenue
281100000.00
totalOperatingExpenses
2500000.00
totalOtherIncomeExpenseNet
-191500000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-12
currency_symbol
USD
incomeBeforeTax
87000000.00
netIncome
59500000.00
sellingGeneralAdministrative
105500000.00
grossProfit
266300000.00
reconciledDepreciation
142600000.00
ebit
281200000.00
ebitda
423800000.00
depreciationAndAmortization
142600000.00
operatingIncome
281200000.00
otherOperatingExpenses
14900000.00
interestExpense
194200000.00
incomeTaxExpense
27500000.00
totalRevenue
266300000.00
totalOperatingExpenses
14900000.00
totalOtherIncomeExpenseNet
-194200000.00
1995-09-30
date
1995-09-30
filing_date
1995-11-13
currency_symbol
USD
incomeBeforeTax
85300000.00
netIncome
58100000.00
sellingGeneralAdministrative
104400000.00
grossProfit
262800000.00
reconciledDepreciation
-33100000.00
ebit
281700000.00
ebitda
248600000.00
depreciationAndAmortization
-33100000.00
operatingIncome
281700000.00
otherOperatingExpenses
18900000.00
interestExpense
196400000.00
incomeTaxExpense
27200000.00
totalRevenue
262800000.00
totalOperatingExpenses
18900000.00
totalOtherIncomeExpenseNet
-196400000.00
1995-06-30
date
1995-06-30
filing_date
1995-08-11
currency_symbol
USD
incomeBeforeTax
77100000.00
netIncome
53100000.00
sellingGeneralAdministrative
105200000.00
grossProfit
256500000.00
reconciledDepreciation
-32500000.00
ebit
260200000.00
ebitda
227700000.00
depreciationAndAmortization
-32500000.00
operatingIncome
260200000.00
otherOperatingExpenses
3700000.00
interestExpense
183100000.00
incomeTaxExpense
24000000.00
totalRevenue
256500000.00
totalOperatingExpenses
3700000.00
totalOtherIncomeExpenseNet
-183100000.00
1995-03-31
date
1995-03-31
filing_date
1995-05-12
currency_symbol
USD
incomeBeforeTax
71300000.00
netIncome
49300000.00
sellingGeneralAdministrative
104000000.00
grossProfit
250100000.00
reconciledDepreciation
-34800000.00
ebit
244000000.00
ebitda
209200000.00
depreciationAndAmortization
-34800000.00
operatingIncome
244000000.00
otherOperatingExpenses
6100000.00
interestExpense
172700000.00
incomeTaxExpense
22000000.00
totalRevenue
250100000.00
totalOperatingExpenses
-6100000.00
totalOtherIncomeExpenseNet
-172700000.00
1994-12-31
date
1994-12-31
filing_date
1995-03-14
currency_symbol
USD
incomeBeforeTax
53300000.00
netIncome
40100000.00
sellingGeneralAdministrative
99600000.00
grossProfit
239200000.00
reconciledDepreciation
16900000.00
ebit
207600000.00
ebitda
224500000.00
depreciationAndAmortization
16900000.00
operatingIncome
207600000.00
otherOperatingExpenses
31600000.00
interestExpense
154300000.00
incomeTaxExpense
13200000.00
totalRevenue
239200000.00
totalOperatingExpenses
-31600000.00
totalOtherIncomeExpenseNet
-154300000.00
1994-09-30
date
1994-09-30
filing_date
1994-11-10
currency_symbol
USD
incomeBeforeTax
70400000.00
netIncome
48000000.00
sellingGeneralAdministrative
98700000.00
grossProfit
237600000.00
reconciledDepreciation
-21000000.00
ebit
206200000.00
ebitda
185200000.00
depreciationAndAmortization
-21000000.00
operatingIncome
206200000.00
otherOperatingExpenses
31400000.00
interestExpense
135800000.00
incomeTaxExpense
22400000.00
totalRevenue
237600000.00
totalOperatingExpenses
-31400000.00
totalOtherIncomeExpenseNet
-135800000.00
1994-06-30
date
1994-06-30
filing_date
1994-08-12
currency_symbol
USD
incomeBeforeTax
71600000.00
netIncome
48700000.00
sellingGeneralAdministrative
99600000.00
grossProfit
260100000.00
reconciledDepreciation
16400000.00
ebit
189700000.00
ebitda
206100000.00
depreciationAndAmortization
16400000.00
operatingIncome
189700000.00
otherOperatingExpenses
70400000.00
interestExpense
118100000.00
incomeTaxExpense
22900000.00
totalRevenue
260100000.00
totalOperatingExpenses
-70400000.00
totalOtherIncomeExpenseNet
-118100000.00
1994-03-31
date
1994-03-31
filing_date
1994-05-11
currency_symbol
USD
incomeBeforeTax
66200000.00
netIncome
45400000.00
sellingGeneralAdministrative
93500000.00
grossProfit
231100000.00
reconciledDepreciation
29100000.00
ebit
168500000.00
ebitda
197600000.00
depreciationAndAmortization
29100000.00
operatingIncome
168500000.00
otherOperatingExpenses
62600000.00
interestExpense
102300000.00
incomeTaxExpense
20800000.00
totalRevenue
231100000.00
totalOperatingExpenses
-62600000.00
totalOtherIncomeExpenseNet
-102300000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-15
currency_symbol
USD
incomeBeforeTax
60600000.00
netIncome
43300000.00
sellingGeneralAdministrative
91300000.00
grossProfit
224700000.00
reconciledDepreciation
26100000.00
ebit
153500000.00
ebitda
179600000.00
depreciationAndAmortization
26100000.00
operatingIncome
153500000.00
otherOperatingExpenses
71200000.00
interestExpense
92900000.00
incomeTaxExpense
17300000.00
totalRevenue
224700000.00
totalOperatingExpenses
-71200000.00
totalOtherIncomeExpenseNet
-92900000.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
incomeBeforeTax
59700000.00
netIncome
42800000.00
sellingGeneralAdministrative
89100000.00
grossProfit
222400000.00
reconciledDepreciation
37000000.00
ebit
157500000.00
ebitda
194500000.00
depreciationAndAmortization
37000000.00
operatingIncome
157500000.00
otherOperatingExpenses
64900000.00
interestExpense
97800000.00
incomeTaxExpense
16900000.00
totalRevenue
222400000.00
totalOperatingExpenses
-64900000.00
totalOtherIncomeExpenseNet
-97800000.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
incomeBeforeTax
56500000.00
netIncome
41600000.00
sellingGeneralAdministrative
91200000.00
grossProfit
217400000.00
reconciledDepreciation
29300000.00
ebit
151800000.00
ebitda
181100000.00
depreciationAndAmortization
29300000.00
operatingIncome
151800000.00
otherOperatingExpenses
65600000.00
interestExpense
95300000.00
incomeTaxExpense
14900000.00
totalRevenue
217400000.00
totalOperatingExpenses
-65600000.00
totalOtherIncomeExpenseNet
-95300000.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
incomeBeforeTax
57200000.00
netIncome
40200000.00
sellingGeneralAdministrative
89900000.00
grossProfit
217200000.00
reconciledDepreciation
26700000.00
ebit
148300000.00
ebitda
175000000.00
depreciationAndAmortization
26700000.00
operatingIncome
148300000.00
otherOperatingExpenses
68900000.00
interestExpense
91100000.00
incomeTaxExpense
17000000.00
totalRevenue
217200000.00
totalOperatingExpenses
-68900000.00
totalOtherIncomeExpenseNet
-91100000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
incomeBeforeTax
53600000.00
netIncome
38500000.00
sellingGeneralAdministrative
85100000.00
grossProfit
214100000.00
reconciledDepreciation
10100000.00
ebit
145200000.00
ebitda
155300000.00
depreciationAndAmortization
10100000.00
operatingIncome
145200000.00
otherOperatingExpenses
68900000.00
interestExpense
91600000.00
incomeTaxExpense
15100000.00
totalRevenue
214100000.00
totalOperatingExpenses
-68900000.00
totalOtherIncomeExpenseNet
-91600000.00
1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
incomeBeforeTax
53100000.00
netIncome
38100000.00
sellingGeneralAdministrative
82600000.00
grossProfit
204800000.00
reconciledDepreciation
7500000.00
ebit
152000000.00
ebitda
159500000.00
depreciationAndAmortization
7500000.00
operatingIncome
152000000.00
otherOperatingExpenses
52800000.00
interestExpense
98900000.00
incomeTaxExpense
15000000.00
totalRevenue
204800000.00
totalOperatingExpenses
-52800000.00
totalOtherIncomeExpenseNet
-98900000.00
1992-06-30
date
1992-06-30
filing_date
1992-06-30
currency_symbol
USD
incomeBeforeTax
51000000.00
netIncome
37100000.00
sellingGeneralAdministrative
80900000.00
grossProfit
202400000.00
reconciledDepreciation
-4300000.00
ebit
160300000.00
ebitda
156000000.00
depreciationAndAmortization
-4300000.00
operatingIncome
160300000.00
otherOperatingExpenses
42100000.00
interestExpense
109300000.00
incomeTaxExpense
13900000.00
totalRevenue
202400000.00
totalOperatingExpenses
-42100000.00
totalOtherIncomeExpenseNet
-109300000.00
1992-03-31
date
1992-03-31
filing_date
1992-03-31
currency_symbol
USD
incomeBeforeTax
48800000.00
netIncome
35800000.00
sellingGeneralAdministrative
79900000.00
grossProfit
199300000.00
reconciledDepreciation
20700000.00
ebit
159700000.00
ebitda
180400000.00
depreciationAndAmortization
20700000.00
operatingIncome
159700000.00
otherOperatingExpenses
39600000.00
interestExpense
110900000.00
incomeTaxExpense
13000000.00
totalRevenue
199300000.00
totalOperatingExpenses
-39600000.00
totalOtherIncomeExpenseNet
-110900000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
incomeBeforeTax
41400000.00
netIncome
33100000.00
sellingGeneralAdministrative
74100000.00
grossProfit
179600000.00
reconciledDepreciation
12600000.00
ebit
169200000.00
ebitda
181800000.00
depreciationAndAmortization
12600000.00
operatingIncome
169200000.00
otherOperatingExpenses
10400000.00
interestExpense
127800000.00
incomeTaxExpense
8300000.00
totalRevenue
179600000.00
totalOperatingExpenses
-10400000.00
totalOtherIncomeExpenseNet
-127800000.00
1991-09-30
date
1991-09-30
filing_date
1991-09-30
currency_symbol
USD
incomeBeforeTax
39600000.00
netIncome
31200000.00
sellingGeneralAdministrative
73300000.00
grossProfit
171100000.00
reconciledDepreciation
7500000.00
ebit
179100000.00
ebitda
186600000.00
depreciationAndAmortization
7500000.00
operatingIncome
179100000.00
otherOperatingExpenses
8000000.00
interestExpense
139500000.00
incomeTaxExpense
8400000.00
totalRevenue
171100000.00
totalOperatingExpenses
8000000.00
totalOtherIncomeExpenseNet
-139500000.00
1991-06-30
date
1991-06-30
filing_date
1991-06-30
currency_symbol
USD
incomeBeforeTax
42100000.00
netIncome
32100000.00
sellingGeneralAdministrative
72200000.00
grossProfit
173900000.00
reconciledDepreciation
5900000.00
ebit
182800000.00
ebitda
188700000.00
depreciationAndAmortization
5900000.00
operatingIncome
182800000.00
otherOperatingExpenses
8900000.00
interestExpense
140700000.00
incomeTaxExpense
10000000.00
totalRevenue
173900000.00
totalOperatingExpenses
8900000.00
totalOtherIncomeExpenseNet
-140700000.00
1991-03-31
date
1991-03-31
filing_date
1991-03-31
currency_symbol
USD
incomeBeforeTax
40500000.00
netIncome
31000000.00
sellingGeneralAdministrative
72900000.00
grossProfit
170100000.00
reconciledDepreciation
4600000.00
ebit
198000000.00
ebitda
202600000.00
depreciationAndAmortization
4600000.00
operatingIncome
198000000.00
otherOperatingExpenses
27900000.00
interestExpense
157500000.00
incomeTaxExpense
9500000.00
totalRevenue
170100000.00
totalOperatingExpenses
27900000.00
totalOtherIncomeExpenseNet
-157500000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
incomeBeforeTax
35900000.00
netIncome
30600000.00
sellingGeneralAdministrative
71200000.00
grossProfit
163900000.00
reconciledDepreciation
10600000.00
ebit
217200000.00
ebitda
227800000.00
depreciationAndAmortization
10600000.00
operatingIncome
217200000.00
otherOperatingExpenses
53300000.00
interestExpense
181300000.00
incomeTaxExpense
5300000.00
totalRevenue
163900000.00
totalOperatingExpenses
53300000.00
totalOtherIncomeExpenseNet
-181300000.00
1990-09-30
date
1990-09-30
filing_date
1990-09-30
currency_symbol
USD
incomeBeforeTax
38200000.00
netIncome
30400000.00
sellingGeneralAdministrative
66500000.00
grossProfit
157000000.00
reconciledDepreciation
15600000.00
ebit
220200000.00
ebitda
235800000.00
depreciationAndAmortization
15600000.00
operatingIncome
220200000.00
otherOperatingExpenses
63200000.00
interestExpense
182000000.00
incomeTaxExpense
7800000.00
totalRevenue
157000000.00
totalOperatingExpenses
63200000.00
totalOtherIncomeExpenseNet
-182000000.00
1990-06-30
date
1990-06-30
filing_date
1990-06-30
currency_symbol
USD
incomeBeforeTax
34600000.00
netIncome
28500000.00
sellingGeneralAdministrative
66200000.00
grossProfit
150800000.00
reconciledDepreciation
7200000.00
ebit
210000000.00
ebitda
217200000.00
depreciationAndAmortization
7200000.00
operatingIncome
210000000.00
otherOperatingExpenses
59200000.00
interestExpense
175400000.00
incomeTaxExpense
6100000.00
totalRevenue
150800000.00
totalOperatingExpenses
59200000.00
totalOtherIncomeExpenseNet
-175400000.00
1990-03-31
date
1990-03-31
filing_date
1990-03-31
currency_symbol
USD
incomeBeforeTax
31000000.00
netIncome
25900000.00
sellingGeneralAdministrative
66200000.00
grossProfit
146900000.00
reconciledDepreciation
3100000.00
ebit
196600000.00
ebitda
199700000.00
depreciationAndAmortization
3100000.00
operatingIncome
196600000.00
otherOperatingExpenses
49700000.00
interestExpense
165600000.00
incomeTaxExpense
5100000.00
totalRevenue
146900000.00
totalOperatingExpenses
49700000.00
totalOtherIncomeExpenseNet
-165600000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
incomeBeforeTax
34900000.00
netIncome
32400000.00
sellingGeneralAdministrative
63000000.00
grossProfit
148800000.00
reconciledDepreciation
-8800000.00
ebit
199700000.00
ebitda
190900000.00
depreciationAndAmortization
-8800000.00
operatingIncome
199700000.00
otherOperatingExpenses
50900000.00
interestExpense
164800000.00
incomeTaxExpense
2500000.00
totalRevenue
148800000.00
totalOperatingExpenses
50900000.00
totalOtherIncomeExpenseNet
-164800000.00
1989-09-30
date
1989-09-30
filing_date
1989-09-30
currency_symbol
USD
incomeBeforeTax
28300000.00
netIncome
26500000.00
sellingGeneralAdministrative
60500000.00
grossProfit
141600000.00
reconciledDepreciation
11300000.00
ebit
201000000.00
ebitda
212300000.00
depreciationAndAmortization
11300000.00
operatingIncome
201000000.00
otherOperatingExpenses
59400000.00
interestExpense
172700000.00
incomeTaxExpense
1800000.00
totalRevenue
141600000.00
totalOperatingExpenses
59400000.00
totalOtherIncomeExpenseNet
-172700000.00
1989-06-30
date
1989-06-30
filing_date
1989-06-30
currency_symbol
USD
incomeBeforeTax
32300000.00
netIncome
28900000.00
sellingGeneralAdministrative
60600000.00
grossProfit
142600000.00
reconciledDepreciation
11200000.00
ebit
203700000.00
ebitda
214900000.00
depreciationAndAmortization
11200000.00
operatingIncome
203700000.00
otherOperatingExpenses
61100000.00
interestExpense
171400000.00
incomeTaxExpense
3400000.00
totalRevenue
142600000.00
totalOperatingExpenses
61100000.00
totalOtherIncomeExpenseNet
-171400000.00
1989-03-31
date
1989-03-31
filing_date
1989-03-31
currency_symbol
USD
incomeBeforeTax
29400000.00
netIncome
25400000.00
sellingGeneralAdministrative
60400000.00
grossProfit
135200000.00
reconciledDepreciation
2700000.00
ebit
182800000.00
ebitda
185500000.00
depreciationAndAmortization
2700000.00
operatingIncome
182800000.00
otherOperatingExpenses
47600000.00
interestExpense
153400000.00
incomeTaxExpense
4000000.00
totalRevenue
135200000.00
totalOperatingExpenses
47600000.00
totalOtherIncomeExpenseNet
-153400000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-28
currency_symbol
USD
incomeBeforeTax
1766300000.00
netIncome
1336000000.00
sellingGeneralAdministrative
2685400000.00
sellingAndMarketingExpenses
76700000.00
grossProfit
6749200000.00
reconciledDepreciation
553600000.00
ebit
2262400000.00
ebitda
2816000000.00
depreciationAndAmortization
553600000.00
operatingIncome
2262400000.00
otherOperatingExpenses
4498800000.00
interestExpense
990500000.00
taxProvision
430300000.00
interestIncome
2877700000.00
netInterestIncome
1887200000.00
incomeTaxExpense
430300000.00
totalRevenue
6749200000.00
totalOperatingExpenses
-4498800000.00
totalOtherIncomeExpenseNet
-496100000.00
netIncomeFromContinuingOps
1336000000.00
netIncomeApplicableToCommonShares
1282400000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-28
currency_symbol
USD
incomeBeforeTax
2010100000.00
netIncome
1545300000.00
sellingGeneralAdministrative
2442400000.00
sellingAndMarketingExpenses
65500000.00
grossProfit
6546000000.00
reconciledDepreciation
515600000.00
ebit
2010100000.00
ebitda
2525700000.00
depreciationAndAmortization
515600000.00
operatingIncome
2010100000.00
otherOperatingExpenses
4454400000.00
interestExpense
23800000.00
taxProvision
464800000.00
interestIncome
1406500000.00
netInterestIncome
1382700000.00
incomeTaxExpense
464800000.00
totalRevenue
6546000000.00
totalOperatingExpenses
-4454400000.00
totalOtherIncomeExpenseNet
-23800000.00
netIncomeFromContinuingOps
1545300000.00
netIncomeApplicableToCommonShares
1490600000.00
preferredStockAndOtherAdjustments
41800000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-23
currency_symbol
USD
incomeBeforeTax
1627600000.00
netIncome
1209300000.00
sellingGeneralAdministrative
2334800000.00
sellingAndMarketingExpenses
59200000.00
grossProfit
5975800000.00
reconciledDepreciation
500300000.00
ebit
1627600000.00
ebitda
2127900000.00
depreciationAndAmortization
500300000.00
operatingIncome
1627600000.00
otherOperatingExpenses
4473200000.00
interestExpense
200300000.00
taxProvision
418300000.00
interestIncome
1643500000.00
netInterestIncome
1443200000.00
incomeTaxExpense
418300000.00
totalRevenue
5975800000.00
totalOperatingExpenses
-4473200000.00
totalOtherIncomeExpenseNet
-200300000.00
netIncomeFromContinuingOps
1209300000.00
netIncomeApplicableToCommonShares
1153100000.00
preferredStockAndOtherAdjustments
56200000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-25
currency_symbol
USD
incomeBeforeTax
1944100000.00
netIncome
1492200000.00
sellingGeneralAdministrative
2214200000.00
sellingAndMarketingExpenses
104200000.00
grossProfit
6087600000.00
reconciledDepreciation
458900000.00
ebit
1944100000.00
ebitda
2403000000.00
depreciationAndAmortization
458900000.00
operatingIncome
1944100000.00
otherOperatingExpenses
4129000000.00
interestExpense
822000000.00
taxProvision
451900000.00
interestIncome
2499900000.00
netInterestIncome
1677900000.00
incomeTaxExpense
451900000.00
totalRevenue
6087600000.00
totalOperatingExpenses
-4129000000.00
costOfRevenue
529400000.00
totalOtherIncomeExpenseNet
-822000000.00
netIncomeFromContinuingOps
1492200000.00
netIncomeApplicableToCommonShares
1445800000.00
preferredStockAndOtherAdjustments
46400000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-26
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
1957800000.00
netIncome
1556400000.00
sellingGeneralAdministrative
2163600000.00
sellingAndMarketingExpenses
98300000.00
grossProfit
5974700000.00
reconciledDepreciation
460900000.00
ebit
2656500000.00
ebitda
3117400000.00
depreciationAndAmortization
460900000.00
nonOperatingIncomeNetOther
-1000000.00
operatingIncome
2656500000.00
otherOperatingExpenses
4701000000.00
interestExpense
698700000.00
taxProvision
401400000.00
interestIncome
2321400000.00
netInterestIncome
1622700000.00
extraordinaryItems
4800000.00
incomeTaxExpense
401400000.00
totalRevenue
5974700000.00
totalOperatingExpenses
4701000000.00
costOfRevenue
739400000.00
totalOtherIncomeExpenseNet
-698700000.00
netIncomeFromContinuingOps
1556400000.00
netIncomeApplicableToCommonShares
1489900000.00
preferredStockAndOtherAdjustments
46400000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
1633900000.00
netIncome
1199000000.00
sellingGeneralAdministrative
2053600000.00
sellingAndMarketingExpenses
95400000.00
grossProfit
4706900000.00
reconciledDepreciation
421700000.00
ebit
1974100000.00
ebitda
2395800000.00
depreciationAndAmortization
421700000.00
operatingIncome
1974100000.00
otherOperatingExpenses
4750400000.00
interestExpense
340200000.00
taxProvision
434900000.00
interestIncome
1769400000.00
netInterestIncome
1429200000.00
extraordinaryItems
53100000.00
incomeTaxExpense
434900000.00
totalRevenue
5403300000.00
totalOperatingExpenses
4082000000.00
costOfRevenue
668400000.00
totalOtherIncomeExpenseNet
-340200000.00
netIncomeFromContinuingOps
1199000000.00
netIncomeApplicableToCommonShares
1130400000.00
preferredStockAndOtherAdjustments
49800000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
1517100000.00
netIncome
1032500000.00
sellingGeneralAdministrative
1816900000.00
sellingAndMarketingExpenses
83600000.00
grossProfit
4334700000.00
ebit
1699100000.00
ebitda
2072400000.00
depreciationAndAmortization
373300000.00
operatingIncome
1699100000.00
otherOperatingExpenses
4135900000.00
interestExpense
182000000.00
taxProvision
484600000.00
interestIncome
1416900000.00
netInterestIncome
1234900000.00
incomeTaxExpense
484600000.00
totalRevenue
5006700000.00
totalOperatingExpenses
3627000000.00
costOfRevenue
508900000.00
totalOtherIncomeExpenseNet
-182000000.00
netIncomeFromContinuingOps
1032500000.00
netIncomeApplicableToCommonShares
990400000.00
preferredStockAndOtherAdjustments
23400000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
1465000000.00
netIncome
973800000.00
sellingGeneralAdministrative
1728600000.00
sellingAndMarketingExpenses
93200000.00
grossProfit
4106900000.00
ebit
1618900000.00
ebitda
1970500000.00
depreciationAndAmortization
351600000.00
operatingIncome
1618900000.00
otherOperatingExpenses
3887800000.00
interestExpense
153900000.00
taxProvision
491200000.00
incomeTaxExpense
491200000.00
totalRevenue
4745600000.00
totalOperatingExpenses
3392000000.00
costOfRevenue
495800000.00
totalOtherIncomeExpenseNet
-153900000.00
netIncomeFromContinuingOps
973800000.00
netIncomeApplicableToCommonShares
950400000.00
preferredStockAndOtherAdjustments
23400000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-26
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
1190200000.00
netIncome
811800000.00
sellingGeneralAdministrative
1686600000.00
sellingAndMarketingExpenses
88000000.00
grossProfit
3756600000.00
ebit
1371600000.00
ebitda
1707300000.00
depreciationAndAmortization
335700000.00
operatingIncome
1371600000.00
otherOperatingExpenses
3896600000.00
interestExpense
181400000.00
incomeTaxExpense
378400000.00
totalRevenue
4325200000.00
totalOperatingExpenses
3322000000.00
costOfRevenue
574600000.00
totalOtherIncomeExpenseNet
-181400000.00
netIncomeFromContinuingOps
811800000.00
netIncomeApplicableToCommonShares
802300000.00
preferredStockAndOtherAdjustments
9500000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-26
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
1075500000.00
netIncome
731300000.00
sellingGeneralAdministrative
1564100000.00
sellingAndMarketingExpenses
91600000.00
grossProfit
3525200000.00
ebit
1297900000.00
ebitda
1616400000.00
depreciationAndAmortization
318500000.00
operatingIncome
213700000.00
otherOperatingExpenses
3800100000.00
interestExpense
222400000.00
incomeTaxExpense
344200000.00
totalRevenue
4069300000.00
totalOperatingExpenses
3236000000.00
costOfRevenue
564100000.00
totalOtherIncomeExpenseNet
865200000.00
netIncomeFromContinuingOps
731300000.00
netIncomeApplicableToCommonShares
731300000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-26
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
992300000.00
netIncome
687300000.00
sellingGeneralAdministrative
1525600000.00
sellingAndMarketingExpenses
87800000.00
grossProfit
3366900000.00
ebit
1289700000.00
ebitda
1579100000.00
depreciationAndAmortization
289400000.00
operatingIncome
245700000.00
otherOperatingExpenses
3730200000.00
interestExpense
297400000.00
incomeTaxExpense
305000000.00
totalRevenue
3871100000.00
totalOperatingExpenses
3201000000.00
costOfRevenue
529200000.00
totalOtherIncomeExpenseNet
782600000.00
netIncomeFromContinuingOps
687300000.00
netIncomeApplicableToCommonShares
687300000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-24
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
883700000.00
netIncome
603600000.00
sellingGeneralAdministrative
1525400000.00
sellingAndMarketingExpenses
82100000.00
grossProfit
3769900000.00
ebit
1283200000.00
ebitda
1548300000.00
depreciationAndAmortization
265100000.00
operatingIncome
87300000.00
otherOperatingExpenses
3309100000.00
interestExpense
399500000.00
incomeTaxExpense
280100000.00
totalRevenue
3793000000.00
totalOperatingExpenses
3286000000.00
costOfRevenue
23100000.00
totalOtherIncomeExpenseNet
758600000.00
netIncomeApplicableToCommonShares
603600000.00
2010-12-31
date
2010-12-31
filing_date
2011-02-25
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
989800000.00
netIncome
669500000.00
sellingGeneralAdministrative
1345600000.00
sellingAndMarketingExpenses
81000000.00
grossProfit
3556600000.00
ebit
1367800000.00
ebitda
1617300000.00
depreciationAndAmortization
249500000.00
operatingIncome
120600000.00
otherOperatingExpenses
1037400000.00
interestExpense
378000000.00
incomeTaxExpense
320300000.00
totalRevenue
3719800000.00
totalOperatingExpenses
3036000000.00
costOfRevenue
163200000.00
totalOtherIncomeExpenseNet
654800000.00
netIncomeFromContinuingOps
669500000.00
netIncomeApplicableToCommonShares
669500000.00
2009-12-31
date
2009-12-31
filing_date
2010-02-26
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
1255200000.00
netIncome
864200000.00
sellingGeneralAdministrative
1341800000.00
sellingAndMarketingExpenses
66600000.00
grossProfit
3737300000.00
ebit
1661400000.00
ebitda
1905100000.00
depreciationAndAmortization
243700000.00
operatingIncome
113200000.00
otherOperatingExpenses
975100000.00
interestExpense
406200000.00
incomeTaxExpense
391000000.00
totalRevenue
3844900000.00
totalOperatingExpenses
2938000000.00
costOfRevenue
107600000.00
totalOtherIncomeExpenseNet
871300000.00
netIncomeApplicableToCommonShares
753100000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
incomeBeforeTax
1275700000.00
netIncome
794800000.00
sellingGeneralAdministrative
1356500000.00
sellingAndMarketingExpenses
87800000.00
grossProfit
3926000000.00
ebit
2675100000.00
ebitda
2895500000.00
depreciationAndAmortization
220400000.00
operatingIncome
165700000.00
otherOperatingExpenses
1214200000.00
interestExpense
1399400000.00
incomeTaxExpense
480900000.00
totalRevenue
4236500000.00
totalOperatingExpenses
4402000000.00
costOfRevenue
310500000.00
totalOtherIncomeExpenseNet
1164200000.00
netIncomeApplicableToCommonShares
782800000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
incomeBeforeTax
1060800000.00
netIncome
726900000.00
sellingGeneralAdministrative
1273100000.00
sellingAndMarketingExpenses
77000000.00
grossProfit
3378100000.00
ebit
2946900000.00
ebitda
3158300000.00
depreciationAndAmortization
211400000.00
operatingIncome
84200000.00
otherOperatingExpenses
942000000.00
interestExpense
1886100000.00
incomeTaxExpense
333900000.00
totalRevenue
3506900000.00
totalOperatingExpenses
4387000000.00
costOfRevenue
128800000.00
totalOtherIncomeExpenseNet
678700000.00
netIncomeApplicableToCommonShares
726900000.00
2006-12-31
date
2006-12-31
filing_date
2007-02-28
currency_symbol
USD
incomeBeforeTax
1024200000.00
netIncome
665400000.00
sellingGeneralAdministrative
1094200000.00
sellingAndMarketingExpenses
65200000.00
grossProfit
2532100000.00
ebit
2501100000.00
ebitda
2700700000.00
depreciationAndAmortization
199600000.00
operatingIncome
76700000.00
otherOperatingExpenses
1129100000.00
interestExpense
1476900000.00
incomeTaxExpense
358800000.00
totalRevenue
2996100000.00
totalOperatingExpenses
3477000000.00
costOfRevenue
464000000.00
totalOtherIncomeExpenseNet
678300000.00
netIncomeApplicableToCommonShares
665400000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-13
currency_symbol
USD
incomeBeforeTax
887800000.00
netIncome
584400000.00
sellingGeneralAdministrative
964600000.00
sellingAndMarketingExpenses
60800000.00
grossProfit
2219300000.00
ebit
1817000000.00
ebitda
1732800000.00
depreciationAndAmortization
-84200000.00
operatingIncome
71800000.00
otherOperatingExpenses
988400000.00
interestExpense
929200000.00
incomeTaxExpense
303400000.00
totalRevenue
2625200000.00
totalOperatingExpenses
2667000000.00
costOfRevenue
405900000.00
totalOtherIncomeExpenseNet
533700000.00
netIncomeApplicableToCommonShares
584400000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-14
currency_symbol
USD
incomeBeforeTax
754500000.00
netIncome
505600000.00
sellingGeneralAdministrative
823200000.00
sellingAndMarketingExpenses
45700000.00
grossProfit
1915800000.00
ebit
1312400000.00
ebitda
1488800000.00
depreciationAndAmortization
176400000.00
operatingIncome
63900000.00
otherOperatingExpenses
836700000.00
interestExpense
557100000.00
extraordinaryItems
800000.00
incomeTaxExpense
249700000.00
totalRevenue
2272000000.00
totalOperatingExpenses
480500000.00
costOfRevenue
356200000.00
totalOtherIncomeExpenseNet
460400000.00
netIncomeApplicableToCommonShares
504800000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
incomeBeforeTax
631100000.00
netIncome
404800000.00
sellingGeneralAdministrative
785200000.00
grossProfit
1769100000.00
ebit
1120100000.00
ebitda
1306400000.00
depreciationAndAmortization
186300000.00
operatingIncome
75000000.00
otherOperatingExpenses
797900000.00
interestExpense
507500000.00
incomeTaxExpense
207800000.00
totalRevenue
2090400000.00
totalOperatingExpenses
476600000.00
costOfRevenue
321300000.00
totalOtherIncomeExpenseNet
346000000.00
netIncomeApplicableToCommonShares
422600000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-10
currency_symbol
USD
incomeBeforeTax
669000000.00
netIncome
447100000.00
sellingGeneralAdministrative
797100000.00
grossProfit
1841100000.00
ebit
1305500000.00
ebitda
1363200000.00
depreciationAndAmortization
57700000.00
operatingIncome
58000000.00
otherOperatingExpenses
761900000.00
interestExpense
636500000.00
incomeTaxExpense
221900000.00
totalRevenue
2138600000.00
totalOperatingExpenses
464400000.00
costOfRevenue
297500000.00
totalOtherIncomeExpenseNet
405100000.00
netIncomeApplicableToCommonShares
444900000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-12
currency_symbol
USD
incomeBeforeTax
731900000.00
netIncome
487500000.00
sellingGeneralAdministrative
808000000.00
grossProfit
2175300000.00
ebit
1818100000.00
ebitda
1841900000.00
depreciationAndAmortization
23800000.00
operatingIncome
1818100000.00
otherOperatingExpenses
357200000.00
interestExpense
1086200000.00
incomeTaxExpense
244400000.00
totalRevenue
2175300000.00
totalOperatingExpenses
-357200000.00
costOfRevenue
1152700000.00
totalOtherIncomeExpenseNet
-1086200000.00
netIncomeApplicableToCommonShares
483400000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-16
currency_symbol
USD
incomeBeforeTax
730100000.00
netIncome
485100000.00
sellingGeneralAdministrative
798400000.00
grossProfit
2105600000.00
ebit
2172600000.00
ebitda
2083800000.00
depreciationAndAmortization
-88800000.00
operatingIncome
2172600000.00
otherOperatingExpenses
67000000.00
interestExpense
1442500000.00
incomeTaxExpense
245000000.00
totalRevenue
2105600000.00
totalOperatingExpenses
67000000.00
costOfRevenue
1466500000.00
totalOtherIncomeExpenseNet
-1442500000.00
netIncomeApplicableToCommonShares
479400000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-14
currency_symbol
USD
incomeBeforeTax
616500000.00
netIncome
405000000.00
sellingGeneralAdministrative
681100000.00
grossProfit
1754000000.00
ebit
1666300000.00
ebitda
1700600000.00
depreciationAndAmortization
34300000.00
operatingIncome
1666300000.00
otherOperatingExpenses
87700000.00
interestExpense
1049800000.00
incomeTaxExpense
211500000.00
totalRevenue
1754000000.00
totalOperatingExpenses
-87700000.00
totalOtherIncomeExpenseNet
-1049800000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-16
currency_symbol
USD
incomeBeforeTax
542700000.00
netIncome
353900000.00
sellingGeneralAdministrative
609400000.00
grossProfit
1548800000.00
ebit
1568600000.00
ebitda
1460200000.00
depreciationAndAmortization
-108400000.00
operatingIncome
1568600000.00
otherOperatingExpenses
19800000.00
interestExpense
1025900000.00
incomeTaxExpense
188800000.00
totalRevenue
1548800000.00
totalOperatingExpenses
19800000.00
totalOtherIncomeExpenseNet
-1025900000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-17
currency_symbol
USD
incomeBeforeTax
471900000.00
netIncome
309400000.00
sellingGeneralAdministrative
527300000.00
grossProfit
1372700000.00
ebit
1366500000.00
ebitda
1276800000.00
depreciationAndAmortization
-89700000.00
operatingIncome
1366500000.00
otherOperatingExpenses
6200000.00
interestExpense
894600000.00
incomeTaxExpense
162500000.00
totalRevenue
1372700000.00
totalOperatingExpenses
-6200000.00
totalOtherIncomeExpenseNet
-894600000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-14
currency_symbol
USD
incomeBeforeTax
387400000.00
netIncome
258800000.00
sellingGeneralAdministrative
441300000.00
grossProfit
1166200000.00
ebit
1150600000.00
ebitda
1119500000.00
depreciationAndAmortization
-31100000.00
operatingIncome
1150600000.00
otherOperatingExpenses
15600000.00
interestExpense
763200000.00
incomeTaxExpense
128600000.00
totalRevenue
1166200000.00
totalOperatingExpenses
-15600000.00
totalOtherIncomeExpenseNet
-763200000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-12
currency_symbol
USD
incomeBeforeTax
320500000.00
netIncome
220000000.00
sellingGeneralAdministrative
419100000.00
grossProfit
1035700000.00
ebit
1066900000.00
ebitda
1109100000.00
depreciationAndAmortization
42200000.00
operatingIncome
1066900000.00
otherOperatingExpenses
31200000.00
interestExpense
746400000.00
incomeTaxExpense
100500000.00
totalRevenue
1035700000.00
totalOperatingExpenses
31200000.00
totalOtherIncomeExpenseNet
-746400000.00
1994-12-31
date
1994-12-31
filing_date
1995-03-14
currency_symbol
USD
incomeBeforeTax
261500000.00
netIncome
182200000.00
sellingGeneralAdministrative
391400000.00
grossProfit
968000000.00
ebit
772000000.00
ebitda
813400000.00
depreciationAndAmortization
41400000.00
operatingIncome
772000000.00
otherOperatingExpenses
196000000.00
interestExpense
510500000.00
incomeTaxExpense
79300000.00
totalRevenue
968000000.00
totalOperatingExpenses
-196000000.00
totalOtherIncomeExpenseNet
-510500000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-15
currency_symbol
USD
incomeBeforeTax
234000000.00
netIncome
167900000.00
sellingGeneralAdministrative
361500000.00
grossProfit
881700000.00
ebit
611100000.00
ebitda
730200000.00
depreciationAndAmortization
119100000.00
operatingIncome
611100000.00
otherOperatingExpenses
270600000.00
interestExpense
377100000.00
incomeTaxExpense
66100000.00
totalRevenue
881700000.00
totalOperatingExpenses
-270600000.00
totalOtherIncomeExpenseNet
-377100000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
incomeBeforeTax
206500000.00
netIncome
149500000.00
sellingGeneralAdministrative
328500000.00
grossProfit
820600000.00
ebit
617200000.00
ebitda
651200000.00
depreciationAndAmortization
34000000.00
operatingIncome
617200000.00
otherOperatingExpenses
203400000.00
interestExpense
410700000.00
incomeTaxExpense
57000000.00
totalRevenue
820600000.00
totalOperatingExpenses
-203400000.00
totalOtherIncomeExpenseNet
-410700000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
incomeBeforeTax
163600000.00
netIncome
127400000.00
sellingGeneralAdministrative
292500000.00
grossProfit
694700000.00
ebit
729100000.00
ebitda
759700000.00
depreciationAndAmortization
30600000.00
operatingIncome
729100000.00
otherOperatingExpenses
34400000.00
interestExpense
565500000.00
incomeTaxExpense
36200000.00
totalRevenue
694700000.00
totalOperatingExpenses
34400000.00
totalOtherIncomeExpenseNet
-565500000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
incomeBeforeTax
139700000.00
netIncome
115400000.00
sellingGeneralAdministrative
270100000.00
grossProfit
618600000.00
ebit
844000000.00
ebitda
880500000.00
depreciationAndAmortization
36500000.00
operatingIncome
844000000.00
otherOperatingExpenses
225400000.00
interestExpense
704300000.00
incomeTaxExpense
24300000.00
totalRevenue
618600000.00
totalOperatingExpenses
225400000.00
totalOtherIncomeExpenseNet
-704300000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
incomeBeforeTax
124900000.00
netIncome
113200000.00
sellingGeneralAdministrative
244500000.00
grossProfit
567500000.00
ebit
787200000.00
ebitda
803600000.00
depreciationAndAmortization
16400000.00
operatingIncome
787200000.00
otherOperatingExpenses
219700000.00
interestExpense
662300000.00
incomeTaxExpense
11700000.00
totalRevenue
567500000.00
totalOperatingExpenses
219700000.00
totalOtherIncomeExpenseNet
-662300000.00
1988-12-31
date
1988-12-31
filing_date
1988-12-31
currency_symbol
USD
netIncome
109300000.00
ebitda
109300000.00
operatingIncome
109300000.00
otherOperatingExpenses
109300000.00
interestExpense
0.00
incomeTaxExpense
-109300000.00
totalOperatingExpenses
109300000.00
1987-12-31
date
1987-12-31
filing_date
1987-12-31
currency_symbol
USD
netIncome
-65100000.00
ebitda
-65100000.00
operatingIncome
-65100000.00
otherOperatingExpenses
65100000.00
interestExpense
0.00
incomeTaxExpense
65100000.00
totalOperatingExpenses
-65100000.00
1986-12-31
date
1986-12-31
filing_date
1986-12-31
currency_symbol
USD
netIncome
52300000.00
ebitda
52300000.00
operatingIncome
52300000.00
otherOperatingExpenses
52300000.00
interestExpense
0.00
incomeTaxExpense
-52300000.00
totalOperatingExpenses
52300000.00
1985-12-31
date
1985-12-31
filing_date
1985-12-31
currency_symbol
USD
netIncome
34100000.00
ebitda
34100000.00
operatingIncome
34100000.00
otherOperatingExpenses
34100000.00
interestExpense
0.00
incomeTaxExpense
-34100000.00
totalOperatingExpenses
34100000.00
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