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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.

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 -12075500000.00
propertyPlantEquipment 476600000.00
totalCurrentAssets 9930800000.00
longTermInvestments 56492200000.00
netTangibleAssets 9494800000.00
shortTermInvestments 9700000000.00
netReceivables 2284700000.00
longTermDebt 7914800000.00
inventory 100000.00
accountsPayable 133674600000.00
accumulatedOtherComprehensiveIncome -1510600000.00
commonStockTotalEquity 408600000.00
preferredStockTotalEquity 884900000.00
retainedEarningsTotalEquity 13586100000.00
treasuryStock -3250400000.00
nonCurrrentAssetsOther -56968800000.00
nonCurrentAssetsTotal 690000000.00
longTermDebtTotal 7914800000.00
nonCurrentLiabilitiesOther 4738000000.00
nonCurrentLiabilitiesTotal 1094100000.00
capitalSurpluse 951100000.00
liabilitiesAndStockholdersEquity 157786300000.00
cashAndShortTermInvestments 5129800000.00
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 74963400000.00
longTermInvestments 59361100000.00
netTangibleAssets 9822900000.00
shortTermInvestments 10478500000.00
netReceivables 2183900000.00
longTermDebt 7005500000.00
inventory 200000.00
accountsPayable 149629600000.00
accumulatedOtherComprehensiveIncome -907000000.00
commonStockTotalEquity 408600000.00
preferredStockTotalEquity 884900000.00
retainedEarningsTotalEquity 13342600000.00
treasuryStock -3251000000.00
nonCurrrentAssetsOther 521900000.00
nonCurrentAssetsTotal 61071000000.00
longTermDebtTotal 7005500000.00
nonCurrentLiabilitiesOther 4519900000.00
nonCurrentLiabilitiesTotal 7005500000.00
capitalSurpluse 931700000.00
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 -78219600000.00
totalLiab 171873000000.00
totalStockholderEquity 12016800000.00
otherCurrentLiab 22400000.00
commonStock 11131900000.00
capitalStock 1293500000.00
retainedEarnings 13117300000.00
otherLiab 4177500000.00
goodWill 706200000.00
otherAssets 113549400000.00
cash 3056800000.00
totalCurrentLiabilities 164044300000.00
netDebt 4178200000.00
shortLongTermDebtTotal 7235000000.00
otherStockholderEquity -13081700000.00
propertyPlantEquipment 488700000.00
totalCurrentAssets 6947400000.00
longTermInvestments 62735600000.00
netTangibleAssets 10425700000.00
shortTermInvestments 13626400000.00
netReceivables 1941200000.00
longTermDebt 7235000000.00
inventory 11000000.00
accountsPayable 159928400000.00
accumulatedOtherComprehensiveIncome -35600000.00
commonStockTotalEquity 408600000.00
preferredStockTotalEquity 884900000.00
retainedEarningsTotalEquity 13117300000.00
treasuryStock -3297700000.00
nonCurrrentAssetsOther -537500000.00
nonCurrentAssetsTotal 63393000000.00
capitalLeaseObligations 663100000.00
longTermDebtTotal 7235000000.00
nonCurrentLiabilitiesOther 4709400000.00
nonCurrentLiabilitiesTotal 7898100000.00
capitalSurpluse 939300000.00
liabilitiesAndStockholdersEquity 183889800000.00
cashAndShortTermInvestments 3056800000.00
propertyPlantAndEquipmentNet 488700000.00
netInvestedCapital 18366900000.00
commonStockSharesOutstanding 208593000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 169085700000.00
otherCurrentAssets 38655400000.00
totalLiab 157186900000.00
totalStockholderEquity 11898800000.00
otherCurrentLiab 17000000.00
commonStock 11013900000.00
capitalStock 1293500000.00
retainedEarnings 12862400000.00
otherLiab 5104900000.00
goodWill 705500000.00
otherAssets 104861000000.00
cash 4194700000.00
totalCurrentLiabilities -883000000.00
netDebt 5388900000.00
shortTermDebt -883000000.00
shortLongTermDebtTotal 9583600000.00
otherStockholderEquity -12976400000.00
propertyPlantEquipment 493600000.00
totalCurrentAssets 4194700000.00
longTermInvestments 60269100000.00
netTangibleAssets 10308400000.00
shortTermInvestments 11272500000.00
netReceivables 1954300000.00
longTermDebt 9583600000.00
inventory 200000.00
accountsPayable 141924600000.00
accumulatedOtherComprehensiveIncome 114000000.00
commonStockTotalEquity 408600000.00
preferredStockTotalEquity 884900000.00
retainedEarningsTotalEquity 12862400000.00
treasuryStock -3306100000.00
nonCurrrentAssetsOther -1438200000.00
nonCurrentAssetsTotal 60030000000.00
longTermDebtTotal 9305700000.00
nonCurrentLiabilitiesOther 5956400000.00
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capitalSurpluse 935000000.00
liabilitiesAndStockholdersEquity 169085700000.00
cashAndShortTermInvestments 4194700000.00
propertyPlantAndEquipmentNet 493600000.00
netInvestedCapital 20597500000.00
commonStockSharesOutstanding 208923306.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 172291100000.00
otherCurrentAssets 34812600000.00
totalLiab 160468100000.00
totalStockholderEquity 11823000000.00
otherCurrentLiab 17900000.00
commonStock 10938100000.00
capitalStock 1293500000.00
retainedEarnings 12630900000.00
otherLiab 3628400000.00
goodWill 709400000.00
otherAssets 231617400000.00
cash 4799400000.00
totalCurrentLiabilities -888000000.00
netDebt 4820300000.00
shortTermDebt -888000000.00
shortLongTermDebtTotal 9619700000.00
otherStockholderEquity -12825600000.00
propertyPlantEquipment 496500000.00
totalCurrentAssets 112964800000.00
longTermInvestments 59844000000.00
netTangibleAssets 8522700000.00
shortTermInvestments 13290000000.00
netReceivables 2011600000.00
longTermDebt 9619700000.00
inventory 11000000.00
accountsPayable 146210200000.00
accumulatedOtherComprehensiveIncome 194700000.00
commonStockTotalEquity 408600000.00
preferredStockTotalEquity 391400000.00
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treasuryStock -3217200000.00
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nonCurrentAssetsTotal 59326300000.00
longTermDebtTotal 9341900000.00
nonCurrentLiabilitiesOther 4915800000.00
nonCurrentLiabilitiesTotal 9619700000.00
capitalSurpluse 921100000.00
liabilitiesAndStockholdersEquity 172291100000.00
cashAndShortTermInvestments 4799400000.00
propertyPlantAndEquipmentGross 496500000.00
propertyPlantAndEquipmentNet 496500000.00
netInvestedCapital 20557800000.00
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 11457900000.00
otherCurrentLiab 137457600000.00
commonStock 10573000000.00
retainedEarnings 12415600000.00
otherLiab 4420000000.00
goodWill 704000000.00
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cash 4584500000.00
totalCurrentLiabilities 137457600000.00
netDebt 5278800000.00
shortLongTermDebtTotal 9863300000.00
otherStockholderEquity -12481500000.00
propertyPlantEquipment 496700000.00
totalCurrentAssets 102708000000.00
longTermInvestments 61382200000.00
netTangibleAssets 9869000000.00
shortTermInvestments 16688300000.00
netReceivables 1970200000.00
longTermDebt 9585500000.00
inventory 11300000.00
accountsPayable 137457400000.00
accumulatedOtherComprehensiveIncome 65900000.00
commonStockTotalEquity 408600000.00
preferredStockTotalEquity 884900000.00
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treasuryStock -3231200000.00
nonCurrrentAssetsOther -1366800000.00
nonCurrentAssetsTotal 61216100000.00
longTermDebtTotal 9585500000.00
nonCurrentLiabilitiesOther 5423100000.00
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capitalSurpluse 914100000.00
liabilitiesAndStockholdersEquity 163924100000.00
cashAndShortTermInvestments 4584500000.00
propertyPlantAndEquipmentGross 496700000.00
propertyPlantAndEquipmentNet 496700000.00
netInvestedCapital 20436300000.00
commonStockSharesOutstanding 208946448.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 170003900000.00
otherCurrentAssets 24338600000.00
totalLiab 158315600000.00
totalStockholderEquity 11688300000.00
otherCurrentLiab 62468000000.00
commonStock 10803400000.00
retainedEarnings 12207700000.00
otherLiab 5536600000.00
goodWill 707200000.00
otherAssets 231039600000.00
cash 4389500000.00
totalCurrentLiabilities 62468000000.00
netDebt 4211500000.00
shortTermDebt 62468000000.00
shortLongTermDebtTotal 8601000000.00
otherStockholderEquity -12635700000.00
propertyPlantEquipment 514900000.00
totalCurrentAssets 108968200000.00
longTermInvestments 61077500000.00
netTangibleAssets 10096200000.00
shortTermInvestments 19192300000.00
netReceivables 1160200000.00
longTermDebt 8323200000.00
inventory 11400000.00
accountsPayable 143878000000.00
accumulatedOtherComprehensiveIncome 428000000.00
commonStockTotalEquity 408600000.00
preferredStockTotalEquity 884900000.00
retainedEarningsTotalEquity 12207700000.00
treasuryStock -3204500000.00
nonCurrrentAssetsOther -1263900000.00
nonCurrentAssetsTotal 61035700000.00
longTermDebtTotal 8323200000.00
nonCurrentLiabilitiesOther 5854200000.00
nonCurrentLiabilitiesTotal 8601000000.00
capitalSurpluse 963600000.00
liabilitiesAndStockholdersEquity 170003900000.00
cashAndShortTermInvestments 4389500000.00
propertyPlantAndEquipmentGross 514900000.00
propertyPlantAndEquipmentNet 514900000.00
netInvestedCapital 19404400000.00
commonStockSharesOutstanding 208962000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 152082000000.00
otherCurrentAssets 21912900000.00
totalLiab 140502900000.00
totalStockholderEquity 11579100000.00
otherCurrentLiab 124792800000.00
commonStock 10694200000.00
retainedEarnings 12118300000.00
otherLiab 3617900000.00
goodWill 698000000.00
otherAssets 212595600000.00
cash 4737500000.00
totalCurrentLiabilities 8245300000.00
netDebt 8637100000.00
shortTermDebt 8245300000.00
shortLongTermDebt 8245300000.00
shortLongTermDebtTotal 13374600000.00
otherStockholderEquity -12542800000.00
propertyPlantEquipment 510000000.00
totalCurrentAssets 91568400000.00
longTermInvestments 59305600000.00
netTangibleAssets 9996200000.00
shortTermInvestments 20592100000.00
netReceivables 2296800000.00
longTermDebt 10623300000.00
inventory 30100000.00
accountsPayable 122589100000.00
accumulatedOtherComprehensiveIncome 424500000.00
commonStockTotalEquity 408600000.00
preferredStockTotalEquity 884900000.00
retainedEarningsTotalEquity 12118300000.00
treasuryStock -3219000000.00
nonCurrrentAssetsOther -1290900000.00
nonCurrentAssetsTotal 60513600000.00
longTermDebtTotal 10623300000.00
nonCurrentLiabilitiesOther 5086800000.00
nonCurrentLiabilitiesTotal 10901000000.00
capitalSurpluse 961800000.00
liabilitiesAndStockholdersEquity 152082000000.00
cashAndShortTermInvestments 4737500000.00
propertyPlantAndEquipmentGross 510000000.00
propertyPlantAndEquipmentNet 510000000.00
netInvestedCapital 21595200000.00
commonStockSharesOutstanding 208688494.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 151432900000.00
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totalLiab 140050700000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
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2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
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2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 126550900000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-29
currency_symbol USD
totalAssets 132378500000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 135106200000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 129672200000.00
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totalLiab 119416600000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 138590500000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 131400200000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 125605700000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 121488700000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 123926900000.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 120085000000.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 121509600000.00
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totalLiab 112558100000.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 117798800000.00
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totalLiab 108966000000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 116749600000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 119995200000.00
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liabilitiesAndStockholdersEquity 119995200000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 119942900000.00
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totalLiab 111193600000.00
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commonStockSharesOutstanding 235232835.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 106952000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 109946500000.00
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commonStockSharesOutstanding 236369000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 111153700000.00
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totalLiab 102611100000.00
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deferredLongTermLiab 0.00
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commonStock 8154100000.00
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commonStockSharesOutstanding 237737129.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 105761200000.00
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commonStock 408600000.00
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commonStockSharesOutstanding 237753679.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 103832600000.00
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commonStock 408600000.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 102947300000.00
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commonStockSharesOutstanding 239656000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 95969500000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
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2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
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commonStock 408600000.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
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propertyPlantEquipment 495700000.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 92679200000.00
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commonStock 408600000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 83843900000.00
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2010-09-30
date 2010-09-30
filing_date 2010-10-27
currency_symbol USD
totalAssets 80723400000.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 82141500000.00
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totalLiab 75829400000.00
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2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 77901500000.00
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totalLiab 71678200000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 77901500000.00
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2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 75045200000.00
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liabilitiesAndStockholdersEquity 75045200000.00
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commonStockSharesOutstanding 236346486.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 78464600000.00
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2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 82053600000.00
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commonStockSharesOutstanding 224706000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
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commonStock 379800000.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 74806900000.00
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commonStock 379800000.00
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2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 77480300000.00
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commonStock 379800000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 67611200000.00
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totalLiab 63102100000.00
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commonStockSharesOutstanding 220320307.00
2007-09-30
date 2007-09-30
filing_date 2007-10-30
currency_symbol USD
totalAssets 63098900000.00
intangibleAssets 539300000.00
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commonStock 379800000.00
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propertyPlantAndEquipmentGross 478700000.00
propertyPlantAndEquipmentNet 478700000.00
commonStockSharesOutstanding 224186476.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 59609700000.00
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totalStockholderEquity 4227200000.00
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commonStock 379800000.00
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cashAndShortTermInvestments 18236800000.00
propertyPlantAndEquipmentGross 486100000.00
propertyPlantAndEquipmentNet 486100000.00
commonStockSharesOutstanding 224187331.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 59532400000.00
intangibleAssets 542300000.00
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totalStockholderEquity 4043400000.00
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commonStock 379800000.00
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cash 19189700000.00
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commonStockTotalEquity 379800000.00
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liabilitiesAndStockholdersEquity 59532400000.00
cashAndShortTermInvestments 19189700000.00
propertyPlantAndEquipmentGross 483000000.00
propertyPlantAndEquipmentNet 483000000.00
commonStockSharesOutstanding 223191390.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 60712200000.00
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totalLiab 56768300000.00
totalStockholderEquity 3943900000.00
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commonStock 379800000.00
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goodWill 422500000.00
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inventory 1400000.00
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commonStockTotalEquity 379800000.00
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liabilitiesAndStockholdersEquity 60712200000.00
cashAndShortTermInvestments 20451600000.00
propertyPlantAndEquipmentGross 487200000.00
propertyPlantAndEquipmentNet 487200000.00
commonStockSharesOutstanding 218800423.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 55200900000.00
intangibleAssets 538800000.00
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totalStockholderEquity 3936000000.00
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commonStock 379800000.00
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goodWill 412500000.00
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cash 17435400000.00
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propertyPlantEquipment 471600000.00
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accumulatedOtherComprehensiveIncome -10500000.00
commonStockTotalEquity 379800000.00
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liabilitiesAndStockholdersEquity 55200900000.00
cashAndShortTermInvestments 17435400000.00
propertyPlantAndEquipmentGross 471600000.00
propertyPlantAndEquipmentNet 471600000.00
commonStockSharesOutstanding 221774307.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 53325900000.00
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totalStockholderEquity 3808400000.00
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commonStock 379800000.00
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goodWill 408300000.00
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cash 16404700000.00
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otherStockholderEquity -451200000.00
propertyPlantEquipment 463200000.00
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inventory 2700000.00
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accumulatedOtherComprehensiveIncome -23200000.00
commonStockTotalEquity 379800000.00
treasuryStock -483300000.00
nonCurrrentAssetsOther -10985700000.00
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liabilitiesAndStockholdersEquity 53325900000.00
cashAndShortTermInvestments 16404700000.00
propertyPlantAndEquipmentGross 463200000.00
propertyPlantAndEquipmentNet 463200000.00
commonStockSharesOutstanding 221589312.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
totalAssets 50195000000.00
intangibleAssets 527000000.00
totalLiab 46491600000.00
totalStockholderEquity 3703400000.00
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commonStock 379800000.00
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goodWill 397400000.00
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cash 14724700000.00
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inventory 100000.00
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commonStockTotalEquity 379800000.00
treasuryStock -466000000.00
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liabilitiesAndStockholdersEquity 50195000000.00
cashAndShortTermInvestments 14724700000.00
propertyPlantAndEquipmentGross 461400000.00
propertyPlantAndEquipmentNet 461400000.00
commonStockSharesOutstanding 221475369.00
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
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commonStock 379800000.00
retainedEarnings 3672100000.00
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goodWill 389300000.00
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cash 14186800000.00
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otherStockholderEquity -432100000.00
propertyPlantEquipment 471500000.00
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longTermDebt 6014900000.00
inventory 100000.00
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commonStockTotalEquity 379800000.00
treasuryStock -458400000.00
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liabilitiesAndStockholdersEquity 53413800000.00
cashAndShortTermInvestments 14186800000.00
propertyPlantAndEquipmentGross 471500000.00
propertyPlantAndEquipmentNet 471500000.00
commonStockSharesOutstanding 217645991.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 48427400000.00
totalLiab 44898400000.00
totalStockholderEquity 3529000000.00
otherCurrentLiab 41264000000.00
commonStock 379800000.00
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otherLiab 3599800000.00
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cash 13370000000.00
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otherStockholderEquity -406200000.00
propertyPlantEquipment 475100000.00
totalCurrentAssets 2478400000.00
netReceivables 284200000.00
longTermDebt 4884500000.00
accountsPayable 33495400000.00
accumulatedOtherComprehensiveIncome 22100000.00
commonStockTotalEquity 379800000.00
treasuryStock -447300000.00
nonCurrrentAssetsOther -10960200000.00
nonCurrentAssetsTotal 10960200000.00
nonCurrentLiabilitiesTotal 3499000000.00
liabilitiesAndStockholdersEquity 48427400000.00
cashAndShortTermInvestments 13370000000.00
propertyPlantAndEquipmentGross 475100000.00
propertyPlantAndEquipmentNet 475100000.00
commonStockSharesOutstanding 221672924.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 46255600000.00
totalLiab 42809300000.00
totalStockholderEquity 3446300000.00
otherCurrentLiab 40977400000.00
commonStock 379800000.00
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cash 11957600000.00
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otherStockholderEquity -400000000.00
propertyPlantEquipment 476500000.00
totalCurrentAssets 1929300000.00
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accountsPayable 33057100000.00
accumulatedOtherComprehensiveIncome 22400000.00
commonStockTotalEquity 379800000.00
treasuryStock -438400000.00
nonCurrrentAssetsOther -8808100000.00
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liabilitiesAndStockholdersEquity 46255600000.00
cashAndShortTermInvestments 11957600000.00
propertyPlantAndEquipmentGross 476500000.00
propertyPlantAndEquipmentNet 476500000.00
commonStockSharesOutstanding 221335272.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 47761300000.00
totalLiab 44399900000.00
totalStockholderEquity 3361400000.00
otherCurrentLiab 42550700000.00
commonStock 379800000.00
retainedEarnings 3389200000.00
otherLiab 2050000000.00
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cash 14688000000.00
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shortTermDebt 140300000.00
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otherStockholderEquity -392600000.00
propertyPlantEquipment 480700000.00
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accountsPayable 35096700000.00
accumulatedOtherComprehensiveIncome 18400000.00
commonStockTotalEquity 379800000.00
treasuryStock -426000000.00
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liabilitiesAndStockholdersEquity 47761300000.00
cashAndShortTermInvestments 14688000000.00
propertyPlantAndEquipmentGross 480700000.00
propertyPlantAndEquipmentNet 480700000.00
commonStockSharesOutstanding 221657839.00
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 40495600000.00
commonStock 379800000.00
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cash 13880100000.00
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otherStockholderEquity -384800000.00
propertyPlantEquipment 465100000.00
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inventory 200000.00
accountsPayable 31057600000.00
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commonStockTotalEquity 379800000.00
treasuryStock -408100000.00
nonCurrrentAssetsOther 25536900000.00
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nonCurrentLiabilitiesTotal 1340000000.00
liabilitiesAndStockholdersEquity 45276700000.00
cashAndShortTermInvestments 13880100000.00
propertyPlantAndEquipmentGross 465100000.00
propertyPlantAndEquipmentNet 465100000.00
commonStockSharesOutstanding 218453518.00
2004-09-30
date 2004-09-30
filing_date 2004-11-01
currency_symbol USD
totalAssets 41110000000.00
totalLiab 37884500000.00
totalStockholderEquity 3225500000.00
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commonStock 379800000.00
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cash 13422400000.00
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otherStockholderEquity -372600000.00
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longTermDebt 5048900000.00
inventory 500000.00
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commonStockTotalEquity 379800000.00
treasuryStock -402900000.00
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nonCurrentLiabilitiesTotal 1490000000.00
liabilitiesAndStockholdersEquity 41110000000.00
cashAndShortTermInvestments 13422400000.00
propertyPlantAndEquipmentGross 469800000.00
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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
totalLiab 40101200000.00
totalStockholderEquity 3178100000.00
otherCurrentLiab 38465400000.00
commonStock 379800000.00
retainedEarnings 3152500000.00
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cash 13230200000.00
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shortTermDebt 145600000.00
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otherStockholderEquity -354200000.00
propertyPlantEquipment 480200000.00
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netReceivables 163900000.00
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accumulatedOtherComprehensiveIncome 25300000.00
commonStockTotalEquity 379800000.00
treasuryStock -379500000.00
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nonCurrentLiabilitiesTotal 1490000000.00
liabilitiesAndStockholdersEquity 43279300000.00
cashAndShortTermInvestments 13230200000.00
propertyPlantAndEquipmentGross 480200000.00
propertyPlantAndEquipmentNet 480200000.00
commonStockSharesOutstanding 223350239.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 40178900000.00
totalLiab 37060500000.00
totalStockholderEquity 3118400000.00
otherCurrentLiab 35425000000.00
commonStock 379800000.00
retainedEarnings 3069100000.00
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cash 11015800000.00
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otherStockholderEquity -330500000.00
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inventory 500000.00
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commonStockTotalEquity 379800000.00
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liabilitiesAndStockholdersEquity 40178900000.00
cashAndShortTermInvestments 11015800000.00
propertyPlantAndEquipmentGross 491400000.00
propertyPlantAndEquipmentNet 491400000.00
commonStockSharesOutstanding 224384348.00
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 2357500000.00
goodWill 196800000.00
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cash 10406400000.00
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otherStockholderEquity -315200000.00
propertyPlantEquipment 498300000.00
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inventory 300000.00
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liabilitiesAndStockholdersEquity 41450200000.00
cashAndShortTermInvestments 10406400000.00
propertyPlantAndEquipmentGross 498300000.00
propertyPlantAndEquipmentNet 498300000.00
commonStockSharesOutstanding 220102831.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 40744200000.00
totalLiab 37743900000.00
totalStockholderEquity 3000300000.00
otherCurrentLiab 36014100000.00
commonStock 379800000.00
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otherLiab 1931900000.00
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cash 9775400000.00
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propertyPlantEquipment 503900000.00
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inventory 400000.00
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commonStockTotalEquity 379800000.00
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nonCurrrentAssetsOther -9606300000.00
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liabilitiesAndStockholdersEquity 40744200000.00
cashAndShortTermInvestments 9775400000.00
propertyPlantAndEquipmentGross 503900000.00
propertyPlantAndEquipmentNet 503900000.00
commonStockSharesOutstanding 224652577.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 39071000000.00
totalLiab 36124900000.00
totalStockholderEquity 2946100000.00
otherCurrentLiab 34396600000.00
commonStock 379800000.00
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cash 10443400000.00
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otherStockholderEquity -277100000.00
propertyPlantEquipment 508900000.00
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inventory 400000.00
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liabilitiesAndStockholdersEquity 39071000000.00
cashAndShortTermInvestments 10443400000.00
propertyPlantAndEquipmentGross 508900000.00
propertyPlantAndEquipmentNet 508900000.00
commonStockSharesOutstanding 223846394.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 36449700000.00
totalLiab 33423600000.00
totalStockholderEquity 3026100000.00
otherCurrentLiab 31618200000.00
commonStock 379800000.00
retainedEarnings 2825100000.00
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cash 7896200000.00
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propertyPlantEquipment 521600000.00
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inventory 1200000.00
accountsPayable 24482400000.00
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commonStockTotalEquity 379800000.00
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treasuryStock -360500000.00
nonCurrrentAssetsOther -8076100000.00
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liabilitiesAndStockholdersEquity 36449700000.00
cashAndShortTermInvestments 7896200000.00
propertyPlantAndEquipmentGross 521600000.00
propertyPlantAndEquipmentNet 521600000.00
commonStockSharesOutstanding 223435626.00
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 1811600000.00
goodWill 90100000.00
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cash 11039700000.00
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otherStockholderEquity -360400000.00
propertyPlantEquipment 515000000.00
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commonStockTotalEquity 379800000.00
preferredStockTotalEquity 120000000.00
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nonCurrrentAssetsOther 22285700000.00
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nonCurrentLiabilitiesTotal 1484000000.00
liabilitiesAndStockholdersEquity 39478200000.00
cashAndShortTermInvestments 11039700000.00
propertyPlantAndEquipmentGross 515000000.00
propertyPlantAndEquipmentNet 515000000.00
commonStockSharesOutstanding 220373864.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
totalAssets 39670500000.00
totalLiab 36725400000.00
totalStockholderEquity 2945100000.00
otherCurrentLiab 33897100000.00
commonStock 379800000.00
retainedEarnings 2721000000.00
otherLiab 1519300000.00
otherAssets 20970700000.00
cash 9291700000.00
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otherStockholderEquity -359300000.00
propertyPlantEquipment 506800000.00
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inventory 1100000.00
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commonStockTotalEquity 379800000.00
preferredStockTotalEquity 120000000.00
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nonCurrentAssetsTotal 8645600000.00
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liabilitiesAndStockholdersEquity 39670500000.00
cashAndShortTermInvestments 9291700000.00
propertyPlantAndEquipmentGross 506800000.00
propertyPlantAndEquipmentNet 506800000.00
commonStockSharesOutstanding 225098182.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 37801400000.00
totalLiab 34888100000.00
totalStockholderEquity 2913300000.00
otherCurrentLiab 31802500000.00
commonStock 379800000.00
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otherLiab 1674000000.00
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cash 9568900000.00
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otherStockholderEquity -334900000.00
propertyPlantEquipment 497300000.00
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inventory 900000.00
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commonStockTotalEquity 379800000.00
preferredStockTotalEquity 120000000.00
treasuryStock -334900000.00
nonCurrrentAssetsOther -7003200000.00
nonCurrentAssetsTotal 7003200000.00
nonCurrentLiabilitiesTotal 1484000000.00
liabilitiesAndStockholdersEquity 37801400000.00
cashAndShortTermInvestments 9568900000.00
propertyPlantAndEquipmentGross 497300000.00
propertyPlantAndEquipmentNet 497300000.00
commonStockSharesOutstanding 226552122.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 37961600000.00
totalLiab 35129900000.00
totalStockholderEquity 2831700000.00
otherCurrentLiab 29759900000.00
commonStock 379800000.00
retainedEarnings 2600700000.00
otherLiab 1198000000.00
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cash 8860500000.00
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propertyPlantEquipment 493700000.00
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inventory 800000.00
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commonStockTotalEquity 379800000.00
preferredStockTotalEquity 120000000.00
treasuryStock -333200000.00
nonCurrrentAssetsOther -9484400000.00
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nonCurrentLiabilitiesTotal 1484000000.00
liabilitiesAndStockholdersEquity 37961600000.00
cashAndShortTermInvestments 8860500000.00
propertyPlantAndEquipmentGross 493700000.00
propertyPlantAndEquipmentNet 493700000.00
commonStockSharesOutstanding 227373197.00
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 1185400000.00
goodWill 90100000.00
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cash 9573200000.00
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shortTermDebt 1407400000.00
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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 220854363.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 35124400000.00
totalLiab 32398600000.00
totalStockholderEquity 2725800000.00
otherCurrentLiab 30921000000.00
commonStock 379800000.00
retainedEarnings 2533300000.00
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cash 7826100000.00
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shortLongTermDebtTotal 8238300000.00
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propertyPlantEquipment 484600000.00
totalCurrentAssets 8536000000.00
netReceivables 709900000.00
longTermDebt 5742200000.00
inventory 1600000.00
accountsPayable 22788500000.00
accumulatedOtherComprehensiveIncome 2605800000.00
preferredStockTotalEquity 120000000.00
treasuryStock -307300000.00
nonCurrrentAssetsOther -5819900000.00
nonCurrentAssetsTotal 5819900000.00
nonCurrentLiabilitiesTotal 1485000000.00
liabilitiesAndStockholdersEquity 35124400000.00
cashAndShortTermInvestments 7826100000.00
propertyPlantAndEquipmentGross 484600000.00
propertyPlantAndEquipmentNet 484600000.00
commonStockSharesOutstanding 228778525.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 36183800000.00
totalLiab 33522700000.00
totalStockholderEquity 2661100000.00
otherCurrentLiab 31852400000.00
commonStock 379800000.00
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otherLiab 1392000000.00
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cash 5846000000.00
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otherStockholderEquity -276200000.00
propertyPlantEquipment 480400000.00
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longTermDebt 6257600000.00
inventory 1500000.00
accountsPayable 22846200000.00
accumulatedOtherComprehensiveIncome 60900000.00
commonStockTotalEquity 379800000.00
preferredStockTotalEquity 120000000.00
treasuryStock -276200000.00
nonCurrrentAssetsOther -9999200000.00
nonCurrentAssetsTotal 9999200000.00
nonCurrentLiabilitiesTotal 1535000000.00
liabilitiesAndStockholdersEquity 36183800000.00
cashAndShortTermInvestments 5846000000.00
propertyPlantAndEquipmentGross 480400000.00
propertyPlantAndEquipmentNet 480400000.00
commonStockSharesOutstanding 229484490.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 38197800000.00
totalLiab 35625200000.00
totalStockholderEquity 2572600000.00
otherCurrentLiab 33930500000.00
commonStock 379800000.00
retainedEarnings 2287700000.00
otherLiab 1311100000.00
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cash 5107700000.00
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shortTermDebt 134500000.00
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otherStockholderEquity -268200000.00
propertyPlantEquipment 466400000.00
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inventory 1600000.00
accountsPayable 23591900000.00
accumulatedOtherComprehensiveIncome 53300000.00
commonStockTotalEquity 379800000.00
preferredStockTotalEquity 120000000.00
treasuryStock -268200000.00
nonCurrrentAssetsOther -13124300000.00
nonCurrentAssetsTotal 13124300000.00
nonCurrentLiabilitiesTotal 1560000000.00
liabilitiesAndStockholdersEquity 38197800000.00
cashAndShortTermInvestments 5107700000.00
propertyPlantAndEquipmentGross 466400000.00
propertyPlantAndEquipmentNet 466400000.00
commonStockSharesOutstanding 229821275.00
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
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otherLiab 1362500000.00
goodWill 98000000.00
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cash 7602900000.00
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otherStockholderEquity -276700000.00
propertyPlantEquipment 448100000.00
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shortTermInvestments 5864900000.00
netReceivables 615200000.00
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inventory 2200000.00
accountsPayable 22827900000.00
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commonStockTotalEquity 120000000.00
preferredStockTotalEquity 120000000.00
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nonCurrentLiabilitiesTotal 1406000000.00
liabilitiesAndStockholdersEquity 36022300000.00
cashAndShortTermInvestments 7602900000.00
propertyPlantAndEquipmentGross 448100000.00
propertyPlantAndEquipmentNet 448100000.00
commonStockSharesOutstanding 221567912.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 34793700000.00
totalLiab 32433200000.00
totalStockholderEquity 2360500000.00
otherCurrentLiab 24851300000.00
commonStock 379800000.00
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cash 4117500000.00
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propertyPlantEquipment 409800000.00
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longTermDebt 7581600000.00
inventory 2000000.00
accountsPayable 21154600000.00
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commonStockTotalEquity 379800000.00
preferredStockTotalEquity 120000000.00
treasuryStock -289500000.00
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nonCurrentLiabilitiesTotal 1406000000.00
liabilitiesAndStockholdersEquity 34793700000.00
cashAndShortTermInvestments 4117500000.00
propertyPlantAndEquipmentGross 409800000.00
propertyPlantAndEquipmentNet 409800000.00
commonStockSharesOutstanding 230936938.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 36848100000.00
totalLiab 34543200000.00
totalStockholderEquity 2304900000.00
otherCurrentLiab 27497300000.00
commonStock 379800000.00
retainedEarnings 2034800000.00
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cash 5710000000.00
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propertyPlantEquipment 394500000.00
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inventory 1000000.00
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commonStockTotalEquity 379800000.00
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liabilitiesAndStockholdersEquity 36848100000.00
cashAndShortTermInvestments 5710000000.00
propertyPlantAndEquipmentGross 394500000.00
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 30967800000.00
totalStockholderEquity 2251600000.00
otherCurrentLiab 25270000000.00
commonStock 379800000.00
retainedEarnings 1945300000.00
otherLiab 993600000.00
otherAssets 22449400000.00
cash 5368800000.00
totalCurrentLiabilities 29562000000.00
netDebt 61600000.00
shortTermDebt 4292000000.00
shortLongTermDebtTotal 5430400000.00
otherStockholderEquity -215000000.00
propertyPlantEquipment 384900000.00
totalCurrentAssets 1592700000.00
netReceivables 519200000.00
longTermDebt 5554600000.00
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 9844800000.00
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 6685600000.00
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 7569400000.00
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 6533700000.00
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 407400000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther -5167100000.00
nonCurrentAssetsTotal 5167100000.00
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 2991200000.00
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 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 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 570600000.00
otherAssets 7958500000.00
cash 3083400000.00
totalCurrentLiabilities 2626400000.00
netDebt 440100000.00
shortTermDebt 2626400000.00
shortLongTermDebtTotal 3523500000.00
otherStockholderEquity 342000000.00
totalCurrentAssets 3449900000.00
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 799800000.00
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 155036700000.00
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totalStockholderEquity 11259500000.00
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commonStock 10374600000.00
capitalStock 11259500000.00
retainedEarnings 13798500000.00
otherLiab 2365000000.00
goodWill 691300000.00
otherAssets 147462800000.00
cash 4686200000.00
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netDebt 7696500000.00
shortLongTermDebt 0.00
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otherStockholderEquity -12229300000.00
propertyPlantEquipment 985300000.00
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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 208867264.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 183889800000.00
intangibleAssets 1774200000.00
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cash 3056800000.00
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treasuryStock -3297700000.00
nonCurrrentAssetsOther -63930500000.00
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capitalLeaseObligations 663100000.00
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capitalSurpluse 939300000.00
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cashAndShortTermInvestments 3056800000.00
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netInvestedCapital 18366900000.00
commonStockSharesOutstanding 208899000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 170003900000.00
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commonStock 10803400000.00
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goodWill 707200000.00
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cash 4389500000.00
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liabilitiesAndStockholdersEquity 170003900000.00
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propertyPlantAndEquipmentGross 514900000.00
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netInvestedCapital 19404400000.00
commonStockSharesOutstanding 209007986.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 136828400000.00
intangibleAssets 120600000.00
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totalLiab 125737400000.00
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goodWill 696800000.00
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cash 4464200000.00
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otherStockholderEquity -11462000000.00
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commonStockTotalEquity 408600000.00
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treasuryStock -3066100000.00
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longTermDebtTotal 10465900000.00
nonCurrentLiabilitiesOther 5598000000.00
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capitalSurpluse 1013100000.00
liabilitiesAndStockholdersEquity 136828400000.00
cashAndShortTermInvestments 4464200000.00
propertyPlantAndEquipmentGross 483300000.00
propertyPlantAndEquipmentNet 483300000.00
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
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totalLiab 121704200000.00
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cash 4715600000.00
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otherStockholderEquity -10323100000.00
propertyPlantEquipment 428200000.00
totalCurrentAssets 55824700000.00
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netReceivables 1646100000.00
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inventory 71099200000.00
accountsPayable 104496800000.00
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commonStockTotalEquity 408600000.00
preferredStockTotalEquity 882000000.00
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capitalSurpluse 1068500000.00
liabilitiesAndStockholdersEquity 132212500000.00
cashAndShortTermInvestments 4715600000.00
propertyPlantAndEquipmentGross 428200000.00
propertyPlantAndEquipmentNet 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 128374300000.00
totalStockholderEquity 10216200000.00
deferredLongTermLiab 0.00
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commonStock 9334200000.00
retainedEarnings 9685100000.00
otherLiab 2350100000.00
goodWill 605600000.00
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cash 4539100000.00
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netDebt 7856400000.00
shortTermDebt 9171200000.00
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otherStockholderEquity -9270800000.00
propertyPlantEquipment 464600000.00
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longTermInvestments 46791600000.00
netTangibleAssets 8567200000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -414300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408600000.00
preferredStockTotalEquity 882000000.00
retainedEarningsTotalEquity 9685100000.00
treasuryStock -1392400000.00
nonCurrrentAssetsOther 39419000000.00
nonCurrentAssetsTotal 87280800000.00
capitalLeaseObligations 14400000.00
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capitalSurpluse 1047200000.00
liabilitiesAndStockholdersEquity 138590500000.00
cashAndShortTermInvestments 4539100000.00
propertyPlantAndEquipmentGross 464600000.00
propertyPlantAndEquipmentNet 464600000.00
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 9770400000.00
deferredLongTermLiab 0.00
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commonStock 8888400000.00
retainedEarnings 8908400000.00
otherLiab 2629800000.00
goodWill 519400000.00
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cash 5338800000.00
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netDebt 3554100000.00
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otherStockholderEquity -8538400000.00
propertyPlantEquipment 466600000.00
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longTermInvestments 44501200000.00
netTangibleAssets 8327200000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 123926900000.00
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propertyPlantAndEquipmentGross 466600000.00
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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 8705900000.00
deferredLongTermLiab 0.00
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commonStock 8317400000.00
retainedEarnings 8242800000.00
otherLiab 2085100000.00
goodWill 526400000.00
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cash 6432700000.00
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netDebt 1666500000.00
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otherStockholderEquity -7870100000.00
propertyPlantEquipment 446900000.00
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longTermInvestments 37073400000.00
netTangibleAssets 7791000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 408600000.00
preferredStockTotalEquity 388500000.00
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nonCurrrentAssetsOther 34196900000.00
nonCurrentAssetsTotal 72737600000.00
longTermDebtTotal 6923800000.00
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capitalSurpluse 1072300000.00
liabilitiesAndStockholdersEquity 116749600000.00
cashAndShortTermInvestments 6432700000.00
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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
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totalLiab 101497600000.00
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deferredLongTermLiab 0.00
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commonStock 8060400000.00
retainedEarnings 7625400000.00
otherLiab 3848100000.00
goodWill 533200000.00
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cash 3113300000.00
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otherStockholderEquity -7305700000.00
propertyPlantEquipment 444300000.00
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longTermInvestments 33013900000.00
netTangibleAssets 7527200000.00
shortTermInvestments 8991400000.00
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accountsPayable 90757000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -319700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408600000.00
preferredStockTotalEquity 388500000.00
retainedEarningsTotalEquity 7625400000.00
treasuryStock -704800000.00
nonCurrrentAssetsOther 38450400000.00
nonCurrentAssetsTotal 73161900000.00
longTermDebtTotal 4797300000.00
nonCurrentLiabilitiesOther 5010400000.00
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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
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commonStock 408600000.00
retainedEarnings 7134800000.00
otherLiab 3513300000.00
goodWill 540700000.00
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cash 3192000000.00
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netDebt 4231900000.00
shortTermDebt 3441000000.00
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otherStockholderEquity 612600000.00
propertyPlantEquipment 458800000.00
totalCurrentAssets 33882700000.00
netTangibleAssets 7371300000.00
shortTermInvestments 10575600000.00
netReceivables 1355200000.00
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inventory 11900000.00
accountsPayable 84098100000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 408600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7134800000.00
treasuryStock -422800000.00
nonCurrrentAssetsOther 37344800000.00
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nonCurrentLiabilitiesOther 4707700000.00
nonCurrentLiabilitiesTotal 3983000000.00
capitalSurpluse 1035700000.00
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 89936800000.00
totalStockholderEquity 7527000000.00
deferredLongTermLiab 0.00
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commonStock 408600000.00
retainedEarnings 6702700000.00
otherLiab 2577200000.00
goodWill 537800000.00
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cash 3778100000.00
totalCurrentLiabilities 85833000000.00
netDebt 2173700000.00
shortTermDebt 1847400000.00
shortLongTermDebtTotal 5951800000.00
otherStockholderEquity 698700000.00
propertyPlantEquipment 469900000.00
totalCurrentAssets 34786200000.00
netTangibleAssets 6989200000.00
shortTermInvestments 9480700000.00
netReceivables 2049100000.00
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inventory 20300000.00
accountsPayable 81407800000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -283000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6702700000.00
treasuryStock -314000000.00
nonCurrrentAssetsOther 30636400000.00
nonCurrentAssetsTotal 62677600000.00
longTermDebtTotal 4194800000.00
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nonCurrentLiabilitiesTotal 4104000000.00
capitalSurpluse 1012700000.00
liabilitiesAndStockholdersEquity 97463800000.00
cashAndShortTermInvestments 3778100000.00
propertyPlantAndEquipmentGross 469900000.00
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 7117300000.00
deferredLongTermLiab 0.00
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commonStock 408600000.00
retainedEarnings 6302300000.00
otherLiab 2946400000.00
goodWill 532000000.00
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cash 34460300000.00
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netDebt -26977800000.00
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shortLongTermDebtTotal 7482500000.00
otherStockholderEquity 752400000.00
propertyPlantEquipment 494500000.00
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shortTermInvestments 9669100000.00
netReceivables 778300000.00
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inventory 21200000.00
accountsPayable 82677500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 408600000.00
preferredStockTotalEquity 0.00
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treasuryStock -225500000.00
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nonCurrentAssetsTotal 64908700000.00
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liabilitiesAndStockholdersEquity 100223700000.00
cashAndShortTermInvestments 34460300000.00
propertyPlantAndEquipmentGross 494500000.00
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
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commonStock 408600000.00
retainedEarnings 5972100000.00
otherLiab 2921800000.00
goodWill 400900000.00
otherAssets 4537000000.00
cash 29254000000.00
totalCurrentLiabilities 73692000000.00
netDebt -19357900000.00
shortTermDebt 4993800000.00
shortLongTermDebtTotal 9896100000.00
otherStockholderEquity 754600000.00
propertyPlantEquipment 504500000.00
totalCurrentAssets 24099900000.00
netTangibleAssets 6429400000.00
shortTermInvestments 9491200000.00
netReceivables 701300000.00
longTermDebt 4973100000.00
inventory 45500000.00
accountsPayable 64195700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5972100000.00
treasuryStock -165100000.00
nonCurrrentAssetsOther 37556700000.00
nonCurrentAssetsTotal 59744000000.00
longTermDebtTotal 4973100000.00
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nonCurrentLiabilitiesTotal 3322000000.00
capitalSurpluse 920000000.00
liabilitiesAndStockholdersEquity 83843900000.00
cashAndShortTermInvestments 29093900000.00
propertyPlantAndEquipmentGross 504500000.00
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 50658700000.00
totalLiab 75829400000.00
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 72868000000.00
netDebt -16188000000.00
shortTermDebt 9765600000.00
shortLongTermDebtTotal 14432000000.00
otherStockholderEquity 689500000.00
propertyPlantEquipment 543500000.00
totalCurrentAssets 81823500000.00
shortTermInvestments 7255600000.00
netReceivables 794800000.00
longTermDebt 6579700000.00
inventory 29600000.00
accountsPayable 58281300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -361600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 408600000.00
preferredStockTotalEquity 0.00
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treasuryStock -199200000.00
nonCurrrentAssetsOther -19260500000.00
nonCurrentAssetsTotal 318000000.00
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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 5091200000.00
otherLiab 4585300000.00
goodWill 389400000.00
otherAssets 6044800000.00
cash 28942000000.00
totalCurrentLiabilities 71051000000.00
netDebt -20270000000.00
shortTermDebt 4049300000.00
shortLongTermDebtTotal 8672000000.00
otherStockholderEquity -88000000.00
propertyPlantEquipment 506600000.00
totalCurrentAssets 81747600000.00
shortTermInvestments 8528200000.00
netReceivables 709300000.00
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
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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 5366500000.00
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
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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 40495600000.00
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 -9506800000.00
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 9969600000.00
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 -7108900000.00
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 9870800000.00
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 -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 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 -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 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 -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 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 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 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 -9962400000.00
netIncome 327800000.00
changeInCash 58000000.00
beginPeriodCashFlow 4897700000.00
endPeriodCashFlow 4955700000.00
totalCashFromOperatingActivities 86700000.00
depreciation 30800000.00
dividendsPaid 171600000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -9789700000.00
capitalExpenditures 21100000
stockBasedCompensation 16500000.00
otherNonCashItems -288400000.00
freeCashFlow 65600000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-25
currency_symbol USD
investments -1116100000.00
changeToLiabilities -15800000.00
totalCashflowsFromInvestingActivities -5350600000.00
netBorrowings 1647200000.00
totalCashFromFinancingActivities 5669400000.00
netIncome 331800000.00
changeInCash 71800000.00
beginPeriodCashFlow 4825900000.00
endPeriodCashFlow 4897700000.00
totalCashFromOperatingActivities -99400000.00
depreciation 153200000.00
otherCashflowsFromInvestingActivities -4214400000.00
dividendsPaid 160100000.00
salePurchaseOfStock -99300000.00
otherCashflowsFromFinancingActivities 5928800000.00
changeToNetincome -497700000.00
capitalExpenditures 20100000
changeReceivables 265400000.00
cashFlowsOtherOperating -333600000.00
cashAndCashEquivalentsChanges 219400000.00
changeInWorkingCapital -248100000.00
otherNonCashItems -336300000.00
freeCashFlow -119500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 4186800000.00
changeToLiabilities 59800000.00
totalCashflowsFromInvestingActivities 4919200000.00
netBorrowings 3562000000.00
totalCashFromFinancingActivities -4597700000.00
netIncome 334600000.00
changeInCash 171700000.00
beginPeriodCashFlow 4654200000.00
endPeriodCashFlow 4825900000.00
totalCashFromOperatingActivities -164900000.00
depreciation 154900000.00
otherCashflowsFromInvestingActivities 743900000.00
dividendsPaid 172700000.00
salePurchaseOfStock -100900000.00
otherCashflowsFromFinancingActivities -4324100000.00
changeToNetincome -741200000.00
capitalExpenditures 11500000
changeReceivables -193100000.00
cashFlowsOtherOperating 213100000.00
cashAndCashEquivalentsChanges 156600000.00
changeInWorkingCapital -851100000.00
otherNonCashItems 196700000.00
freeCashFlow -176400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 4156300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4156300000.00
netBorrowings -1067500000.00
totalCashFromFinancingActivities -8280600000.00
changeToOperatingActivities 3974600000.00
netIncome 155700000.00
changeInCash 161400000.00
beginPeriodCashFlow 4492800000.00
endPeriodCashFlow 4654200000.00
totalCashFromOperatingActivities 4152000000.00
depreciation 148200000.00
otherCashflowsFromInvestingActivities 2165600000.00
dividendsPaid 333600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -7946900000.00
changeToNetincome -187800000.00
capitalExpenditures 57900000
changeInWorkingCapital 4035900000.00
otherNonCashItems -45100000.00
freeCashFlow 4094100000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
investments -466800000.00
changeToLiabilities 66900000.00
totalCashflowsFromInvestingActivities -3452300000.00
netBorrowings 2905100000.00
totalCashFromFinancingActivities 3903600000.00
changeToOperatingActivities -1008400000.00
netIncome 394800000.00
changeInCash -627000000.00
beginPeriodCashFlow 5119800000.00
endPeriodCashFlow 4492800000.00
totalCashFromOperatingActivities -895700000.00
depreciation 140900000.00
otherCashflowsFromInvestingActivities -2962000000.00
dividendsPaid 150700000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 4055500000.00
changeToNetincome -775000000.00
capitalExpenditures 23500000
changeReceivables -300000000.00
cashFlowsOtherOperating -440400000.00
cashAndCashEquivalentsChanges -444400000.00
changeInWorkingCapital -1008400000.00
otherNonCashItems -423000000.00
freeCashFlow -919200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
investments -881100000.00
changeToLiabilities 13700000.00
totalCashflowsFromInvestingActivities 14900200000.00
netBorrowings 1458100000.00
totalCashFromFinancingActivities -11743800000.00
changeToOperatingActivities -1888000000.00
netIncome 396200000.00
changeInCash 1336600000.00
beginPeriodCashFlow 3783200000.00
endPeriodCashFlow 5119800000.00
totalCashFromOperatingActivities -1610800000.00
depreciation 133600000.00
otherCashflowsFromInvestingActivities 15802700000.00
dividendsPaid 162200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -11581300000.00
changeToNetincome -1808500000.00
capitalExpenditures 21400000
changeReceivables -93200000.00
cashFlowsOtherOperating -265300000.00
cashAndCashEquivalentsChanges 1545600000.00
changeInWorkingCapital -1888000000.00
otherNonCashItems -252600000.00
freeCashFlow -1632200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 2242600000.00
changeToLiabilities 12000000.00
totalCashflowsFromInvestingActivities 10325600000.00
netBorrowings -272600000.00
totalCashFromFinancingActivities -10316600000.00
changeToOperatingActivities -208300000.00
netIncome 389300000.00
changeInCash 726400000.00
beginPeriodCashFlow 3056800000.00
endPeriodCashFlow 3783200000.00
totalCashFromOperatingActivities 746900000.00
depreciation 130900000.00
otherCashflowsFromInvestingActivities 8108800000.00
dividendsPaid 150200000.00
salePurchaseOfStock -33800000.00
otherCashflowsFromFinancingActivities -10132600000.00
changeToNetincome -526400000.00
capitalExpenditures 25800000
changeReceivables 285400000.00
cashFlowsOtherOperating 434000000.00
cashAndCashEquivalentsChanges 755900000.00
changeInWorkingCapital -208300000.00
otherNonCashItems 435000000.00
freeCashFlow 721100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -2880400000.00
changeToLiabilities 25600000.00
totalCashflowsFromInvestingActivities -18791000000.00
netBorrowings -2356100000.00
totalCashFromFinancingActivities 15643500000.00
changeToOperatingActivities 1301500000.00
netIncome 406400000.00
changeInCash -1137900000.00
beginPeriodCashFlow 4194700000.00
endPeriodCashFlow 3056800000.00
totalCashFromOperatingActivities 2041900000.00
depreciation 132800000.00
otherCashflowsFromInvestingActivities -14716000000.00
dividendsPaid 161700000.00
changeToInventory -351100000.00
changeToAccountReceivables 66700000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 164000000.00
capitalExpenditures 30500000
changeReceivables -321600000.00
cashFlowsOtherOperating 141800000.00
cashAndCashEquivalentsChanges -1105600000.00
changeInWorkingCapital 1338700000.00
stockBasedCompensation 8700000.00
otherNonCashItems 153300000.00
freeCashFlow 2011400000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments 2420000000.00
changeToLiabilities 4200000.00
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netBorrowings 11900000.00
totalCashFromFinancingActivities -3465100000.00
changeToOperatingActivities -249900000.00
netIncome 395700000.00
changeInCash -604600000.00
beginPeriodCashFlow 4799300000.00
endPeriodCashFlow 4194700000.00
totalCashFromOperatingActivities 481800000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities 4415000000.00
dividendsPaid 150800000.00
salePurchaseOfStock -100000000.00
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capitalExpenditures 25900000
changeReceivables -60400000.00
cashFlowsOtherOperating 181800000.00
cashAndCashEquivalentsChanges -563300000.00
changeInWorkingCapital -249900000.00
otherNonCashItems 207000000.00
freeCashFlow 455900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
investments 2836400000.00
changeToLiabilities -7700000.00
totalCashflowsFromInvestingActivities -7365300000.00
netBorrowings 154900000.00
totalCashFromFinancingActivities 8800700000.00
changeToOperatingActivities -1103200000.00
netIncome 368100000.00
changeInCash 214900000.00
beginPeriodCashFlow 4584400000.00
endPeriodCashFlow 4799300000.00
totalCashFromOperatingActivities -1236000000.00
depreciation 128400000.00
otherCashflowsFromInvestingActivities -7040100000.00
dividendsPaid 162000000.00
salePurchaseOfStock -30200000.00
otherCashflowsFromFinancingActivities 8992900000.00
changeToNetincome -629300000.00
capitalExpenditures 28400000
changeReceivables -12200000.00
cashFlowsOtherOperating -653300000.00
cashAndCashEquivalentsChanges 199400000.00
changeInWorkingCapital -1103200000.00
otherNonCashItems -629300000.00
freeCashFlow -1264400000.00
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 -4905600000.00
changeToOperatingActivities -883600000.00
netIncome 375100000.00
changeInCash 194900000.00
beginPeriodCashFlow 4389500000.00
endPeriodCashFlow 4584400000.00
totalCashFromOperatingActivities 68300000.00
depreciation 125400000.00
otherCashflowsFromInvestingActivities 8658700000.00
dividendsPaid 150600000.00
changeToAccountReceivables -66700000.00
salePurchaseOfStock -135600000.00
otherCashflowsFromFinancingActivities -4619400000.00
changeToNetincome -830900000.00
capitalExpenditures 10700000
changeReceivables -66700000.00
cashFlowsOtherOperating 432000000.00
cashAndCashEquivalentsChanges 296400000.00
changeInWorkingCapital -883600000.00
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 -2503000000.00
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 -43100000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 15002900000.00
changeToNetincome 931300000.00
capitalExpenditures 33200000
changeReceivables -43100000.00
cashFlowsOtherOperating -87000000.00
cashAndCashEquivalentsChanges -492600000.00
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 -1448400000.00
totalCashFromFinancingActivities -838300000.00
changeToOperatingActivities 28300000.00
netIncome 294500000.00
changeInCash 275300000.00
beginPeriodCashFlow 4462200000.00
endPeriodCashFlow 4737500000.00
totalCashFromOperatingActivities -77900000.00
depreciation 123900000.00
otherCashflowsFromInvestingActivities 3902900000.00
dividendsPaid 150500000.00
changeToAccountReceivables 87000000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -686300000.00
changeToNetincome -69800000.00
capitalExpenditures 26000000
changeReceivables 87000000.00
cashFlowsOtherOperating -456800000.00
cashAndCashEquivalentsChanges 260600000.00
changeInWorkingCapital 28300000.00
otherNonCashItems -524600000.00
freeCashFlow -103900000.00
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 -1371000000.00
beginPeriodCashFlow 5833200000.00
endPeriodCashFlow 4462200000.00
totalCashFromOperatingActivities 3183700000.00
depreciation 124800000.00
otherCashflowsFromInvestingActivities 3147100000.00
dividendsPaid 165100000.00
changeToAccountReceivables 83300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -11672100000.00
changeToNetincome 2657100000.00
capitalExpenditures 39000000
changeReceivables 83300000.00
cashFlowsOtherOperating 43700000.00
cashAndCashEquivalentsChanges -1444700000.00
changeInWorkingCapital 2775700000.00
otherNonCashItems -30100000.00
freeCashFlow 3144700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
investments -10010200000.00
changeToLiabilities -5700000.00
totalCashflowsFromInvestingActivities -21500300000.00
netBorrowings -1233600000.00
totalCashFromFinancingActivities 25708000000.00
changeToOperatingActivities -3698600000.00
netIncome 360600000.00
changeInCash 1374000000.00
beginPeriodCashFlow 4459200000.00
endPeriodCashFlow 5833200000.00
totalCashFromOperatingActivities -2685300000.00
depreciation 123800000.00
otherCashflowsFromInvestingActivities -11452500000.00
dividendsPaid 152900000.00
changeToAccountReceivables -122700000.00
salePurchaseOfStock -696800000.00
otherCashflowsFromFinancingActivities 26557700000.00
changeToNetincome -3535200000.00
capitalExpenditures 37600000
changeReceivables -122700000.00
cashFlowsOtherOperating 608700000.00
cashAndCashEquivalentsChanges 1522400000.00
changeInWorkingCapital -3698600000.00
otherNonCashItems 528900000.00
freeCashFlow -2722900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -674900000.00
changeToLiabilities -85100000.00
totalCashflowsFromInvestingActivities -12403400000.00
netBorrowings -489400000.00
totalCashFromFinancingActivities 10114800000.00
changeToOperatingActivities 1378100000.00
netIncome 371100000.00
changeInCash -578400000.00
beginPeriodCashFlow 5037600000.00
endPeriodCashFlow 4459200000.00
totalCashFromOperatingActivities 1636400000.00
depreciation 117300000.00
otherCashflowsFromInvestingActivities -11620300000.00
dividendsPaid 166000000.00
changeToInventory -70700000.00
changeToAccountReceivables 278300000.00
salePurchaseOfStock -264400000.00
otherCashflowsFromFinancingActivities 20306500000.00
changeToNetincome 1144900000.00
capitalExpenditures 108200000
changeReceivables 278300000.00
cashFlowsOtherOperating -116500000.00
cashAndCashEquivalentsChanges -652200000.00
changeInWorkingCapital 1307400000.00
stockBasedCompensation 9300000.00
otherNonCashItems -203000000.00
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 -400000.00
totalCashFromFinancingActivities -2483500000.00
changeToOperatingActivities -179700000.00
netIncome 384600000.00
changeInCash -310700000.00
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 -165500000.00
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 -163000000.00
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
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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
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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
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totalCashFromOperatingActivities 1356000000.00
issuanceOfCapitalStock 0.00
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changeToAccountReceivables -460900000.00
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otherCashflowsFromFinancingActivities 100000.00
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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 427200000.00
sellingAndMarketingExpenses 28300000.00
grossProfit 999400000.00
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ebit 388200000.00
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depreciationAndAmortization 88400000.00
operatingIncome 388200000.00
otherOperatingExpenses 958100000.00
interestExpense 38200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119300000.00
totalRevenue 1139000000.00
totalOperatingExpenses 823000000.00
costOfRevenue 135100000.00
totalOtherIncomeExpenseNet -38200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 230700000.00
netIncomeApplicableToCommonShares 224800000.00
preferredStockAndOtherAdjustments 5900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 345800000.00
minorityInterest 0.00
netIncome 244000000.00
sellingGeneralAdministrative 418400000.00
sellingAndMarketingExpenses 21400000.00
grossProfit 986900000.00
reconciledDepreciation 85100000.00
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 1127100000.00
totalOperatingExpenses 824000000.00
costOfRevenue 143200000.00
totalOtherIncomeExpenseNet -40000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 811800000.00
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 936500000.00
reconciledDepreciation 81200000.00
ebit 348700000.00
ebitda 429900000.00
depreciationAndAmortization 81200000.00
operatingIncome 34100000.00
otherOperatingExpenses 961400000.00
interestExpense 44500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99700000.00
totalRevenue 1078900000.00
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 440900000.00
sellingAndMarketingExpenses 19100000.00
grossProfit 937100000.00
reconciledDepreciation 85900000.00
ebit 317900000.00
ebitda 403800000.00
depreciationAndAmortization 85900000.00
operatingIncome 40500000.00
otherOperatingExpenses 1002600000.00
interestExpense 47200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88800000.00
totalRevenue 1081700000.00
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 269500000.00
minorityInterest 0.00
netIncome 181400000.00
sellingGeneralAdministrative 408700000.00
sellingAndMarketingExpenses 28400000.00
grossProfit 896100000.00
reconciledDepreciation 83500000.00
ebit 319200000.00
ebitda 402700000.00
depreciationAndAmortization 83500000.00
operatingIncome 37700000.00
otherOperatingExpenses 965400000.00
interestExpense 49700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88100000.00
totalRevenue 1037500000.00
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 893100000.00
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 901300000.00
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 884300000.00
reconciledDepreciation 80000000.00
ebit 341000000.00
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depreciationAndAmortization 80000000.00
operatingIncome 36300000.00
otherOperatingExpenses 926200000.00
interestExpense 55200000.00
extraordinaryItems 0.00
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incomeTaxExpense 94700000.00
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totalOperatingExpenses 790000000.00
costOfRevenue 136200000.00
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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
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grossProfit 846500000.00
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ebit 303100000.00
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depreciationAndAmortization 76300000.00
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interestExpense 60600000.00
extraordinaryItems 0.00
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incomeTaxExpense 78500000.00
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totalOperatingExpenses 795000000.00
costOfRevenue 129900000.00
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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
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ebit 291100000.00
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depreciationAndAmortization 74000000.00
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interestExpense 67900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 55500000.00
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 377000000.00
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ebit 343600000.00
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operatingIncome 46600000.00
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interestExpense 77500000.00
extraordinaryItems 0.00
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incomeTaxExpense 87300000.00
totalRevenue 972500000.00
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 378700000.00
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ebit 333600000.00
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depreciationAndAmortization 73400000.00
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otherOperatingExpenses 790000000.00
interestExpense 67400000.00
extraordinaryItems 0.00
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incomeTaxExpense 86600000.00
totalRevenue 988500000.00
totalOperatingExpenses 790000000.00
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 965400000.00
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ebit 321400000.00
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depreciationAndAmortization 71600000.00
operatingIncome 38600000.00
otherOperatingExpenses 813000000.00
interestExpense 84600000.00
extraordinaryItems 0.00
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incomeTaxExpense 75600000.00
totalRevenue 965400000.00
totalOperatingExpenses 813000000.00
costOfRevenue 89600000.00
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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
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minorityInterest 0.00
netIncome 130200000.00
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ebit 254400000.00
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interestExpense 83000000.00
extraordinaryItems 0.00
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incomeTaxExpense 41200000.00
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costOfRevenue 13000000.00
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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
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ebit 343100000.00
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otherOperatingExpenses 809000000.00
interestExpense 90300000.00
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incomeTaxExpense 82400000.00
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costOfRevenue 107700000.00
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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
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ebit 343100000.00
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operatingIncome 42200000.00
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extraordinaryItems 0.00
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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
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incomeBeforeTax 230000000.00
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netIncome 151000000.00
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ebit 342700000.00
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extraordinaryItems 0.00
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incomeTaxExpense 79000000.00
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costOfRevenue 127700000.00
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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
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ebit 326700000.00
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incomeTaxExpense 57300000.00
totalRevenue 926700000.00
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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
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2010-06-30
date 2010-06-30
filing_date 2010-07-30
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2010-03-31
date 2010-03-31
filing_date 2010-04-30
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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2009-09-30
date 2009-09-30
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currency_symbol USD
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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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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2007-09-30
date 2007-09-30
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2007-06-30
date 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
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
filing_date 2006-03-13
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2005-09-30
date 2005-09-30
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currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
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costOfRevenue 105200000.00
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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 173300000.00
minorityInterest 0.00
netIncome 113800000.00
sellingGeneralAdministrative 190800000.00
grossProfit 419900000.00
reconciledDepreciation 31400000.00
ebit 292500000.00
ebitda 323900000.00
depreciationAndAmortization 31400000.00
operatingIncome 20700000.00
otherOperatingExpenses 263700000.00
interestExpense 120200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58500000.00
totalRevenue 525700000.00
totalOperatingExpenses 157900000.00
costOfRevenue 105800000.00
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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 118100000.00
minorityInterest 0.00
netIncome 66600000.00
sellingGeneralAdministrative 211700000.00
grossProfit 405200000.00
reconciledDepreciation 12500000.00
ebit 236500000.00
ebitda 249000000.00
depreciationAndAmortization 12500000.00
operatingIncome 35100000.00
otherOperatingExpenses 310300000.00
interestExpense 133200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36700000.00
totalRevenue 538100000.00
totalOperatingExpenses 177400000.00
costOfRevenue 132900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81100000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138800000.00
minorityInterest 0.00
netIncome 94700000.00
sellingGeneralAdministrative 204400000.00
grossProfit 401000000.00
reconciledDepreciation 57300000.00
ebit 272700000.00
ebitda 330000000.00
depreciationAndAmortization 57300000.00
operatingIncome 17500000.00
otherOperatingExpenses 281200000.00
interestExpense 133900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44100000.00
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totalOperatingExpenses 168400000.00
costOfRevenue 112800000.00
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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 0.00
incomeBeforeTax 141900000.00
minorityInterest 0.00
netIncome 96300000.00
sellingGeneralAdministrative 193800000.00
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ebit 294600000.00
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depreciationAndAmortization 12000000.00
operatingIncome 58000000.00
otherOperatingExpenses 761900000.00
interestExpense 152700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45600000.00
totalRevenue 510300000.00
totalOperatingExpenses 464400000.00
costOfRevenue 297500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143200000.00
minorityInterest 0.00
netIncome 96400000.00
sellingGeneralAdministrative 204000000.00
grossProfit 520400000.00
reconciledDepreciation 30500000.00
ebit 301400000.00
ebitda 331900000.00
depreciationAndAmortization 30500000.00
operatingIncome 301400000.00
otherOperatingExpenses 219000000.00
interestExpense 158200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46800000.00
totalRevenue 520400000.00
totalOperatingExpenses -219000000.00
costOfRevenue 178200000.00
totalOtherIncomeExpenseNet -158200000.00
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 0.00
incomeBeforeTax 190800000.00
minorityInterest 0.00
netIncome 126800000.00
sellingGeneralAdministrative 200900000.00
grossProfit 551700000.00
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ebit 350600000.00
ebitda 384800000.00
depreciationAndAmortization 34200000.00
operatingIncome 350600000.00
otherOperatingExpenses 201100000.00
interestExpense 159800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000000.00
totalRevenue 551700000.00
totalOperatingExpenses -201100000.00
costOfRevenue 164800000.00
totalOtherIncomeExpenseNet -159800000.00
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 127600000.00
sellingGeneralAdministrative 198200000.00
grossProfit 540900000.00
reconciledDepreciation -19000000.00
ebit 358900000.00
ebitda 339900000.00
depreciationAndAmortization -19000000.00
operatingIncome 358900000.00
otherOperatingExpenses 182000000.00
interestExpense 165800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65500000.00
totalRevenue 540900000.00
totalOperatingExpenses -182000000.00
costOfRevenue 170800000.00
totalOtherIncomeExpenseNet -165800000.00
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 153300000.00
minorityInterest 0.00
netIncome 102400000.00
sellingGeneralAdministrative 192600000.00
grossProfit 538200000.00
reconciledDepreciation 12000000.00
ebit 343800000.00
ebitda 355800000.00
depreciationAndAmortization 12000000.00
operatingIncome 343800000.00
otherOperatingExpenses 194400000.00
interestExpense 190500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50900000.00
totalRevenue 538200000.00
totalOperatingExpenses -194400000.00
costOfRevenue 235500000.00
totalOtherIncomeExpenseNet -190500000.00
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 190200000.00
minorityInterest 0.00
netIncome 126600000.00
sellingGeneralAdministrative 204200000.00
grossProfit 538800000.00
reconciledDepreciation 62200000.00
ebit 437300000.00
ebitda 499500000.00
depreciationAndAmortization 62200000.00
operatingIncome 437300000.00
otherOperatingExpenses 101500000.00
interestExpense 247100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63600000.00
totalRevenue 538800000.00
totalOperatingExpenses -101500000.00
costOfRevenue 252100000.00
totalOtherIncomeExpenseNet -247100000.00
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 197400000.00
minorityInterest 0.00
netIncome 131300000.00
sellingGeneralAdministrative 207000000.00
grossProfit 560700000.00
reconciledDepreciation -20700000.00
ebit 500700000.00
ebitda 480000000.00
depreciationAndAmortization -20700000.00
operatingIncome 500700000.00
otherOperatingExpenses 60000000.00
interestExpense 303300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66100000.00
totalRevenue 560700000.00
totalOperatingExpenses -60000000.00
costOfRevenue 314800000.00
totalOtherIncomeExpenseNet -303300000.00
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 127200000.00
sellingGeneralAdministrative 204200000.00
grossProfit 537600000.00
reconciledDepreciation -29700000.00
ebit 536300000.00
ebitda 506600000.00
depreciationAndAmortization -29700000.00
operatingIncome 536300000.00
otherOperatingExpenses 1300000.00
interestExpense 345300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63800000.00
totalRevenue 537600000.00
totalOperatingExpenses -1300000.00
costOfRevenue 350300000.00
totalOtherIncomeExpenseNet -345300000.00
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 188100000.00
minorityInterest 0.00
netIncome 125500000.00
sellingGeneralAdministrative 199800000.00
grossProfit 535400000.00
reconciledDepreciation -99100000.00
ebit 586600000.00
ebitda 487500000.00
depreciationAndAmortization -99100000.00
operatingIncome 586600000.00
otherOperatingExpenses 51200000.00
interestExpense 398500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62600000.00
totalRevenue 535400000.00
totalOperatingExpenses 51200000.00
costOfRevenue 403500000.00
totalOtherIncomeExpenseNet -398500000.00
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 207300000.00
grossProfit 437000000.00
reconciledDepreciation 27200000.00
ebit 573300000.00
ebitda 600500000.00
depreciationAndAmortization 27200000.00
operatingIncome 23500000.00
otherOperatingExpenses 277500000.00
interestExpense 388500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61500000.00
totalRevenue 534700000.00
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 185500000.00
minorityInterest 0.00
netIncome 123000000.00
sellingGeneralAdministrative 197300000.00
grossProfit 433500000.00
reconciledDepreciation -12200000.00
ebit 544600000.00
ebitda 532400000.00
depreciationAndAmortization -12200000.00
operatingIncome 18700000.00
otherOperatingExpenses 270200000.00
interestExpense 359100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62500000.00
totalRevenue 533700000.00
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 171700000.00
minorityInterest 0.00
netIncome 113300000.00
sellingGeneralAdministrative 194000000.00
grossProfit 408400000.00
reconciledDepreciation -4700000.00
ebit 468100000.00
ebitda 463400000.00
depreciationAndAmortization -4700000.00
operatingIncome 15700000.00
otherOperatingExpenses 258200000.00
interestExpense 296400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58400000.00
totalRevenue 501800000.00
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