Робот Web Matrix Trader

Аналитика онлайн » PBCT

Logo

People s United Financial, Inc. - это банковская и финансовая холдинговая компания, которая занимается коммерческим банковским делом, розничным и коммерческим бизнесом, а также услугами по управлению активами для частных, корпоративных и муниципальных клиентов. Он работает через сегменты коммерческого и розничного бизнеса. Коммерческий банковский сегмент предлагает коммерческую недвижимость; коммерческий и промышленный; и решения по финансированию оборудования. Сегмент розничного банкинга включает в себя ипотечный кредит; и домашний капитал. Компания была основана 2 ноября 2006 года со штаб-квартирой в Бриджпорте, Коннектикут.

General
Code PBCT
Type Common Stock
Name People's United Financial Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7127041058
LEI ROPY7PEPIPIDJNF0BO69
PrimaryTicker PBCT.US
CUSIP 712704105
CIK 1378946
EmployerIdNumber 20-8447891
FiscalYearEnd December
IPODate 1993-05-12
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2022-04-04
Address 850 Main Street, Bridgeport, CT, United States, 06604
Phone 203 338 7171
WebURL https://www.peoples.com
FullTimeEmployees 5193
UpdatedAt 2022-05-29
Highlights
MarketCapitalization 8371843584
MarketCapitalizationMln 8371.8436
PERatio 13.964
PEGRatio 5.52
WallStreetTargetPrice 20.78
BookValue 18.117
DividendShare 0.728
DividendYield 0.0376
EarningsShare 1.39
EPSEstimateCurrentYear 1.18
EPSEstimateNextYear 1.21
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2021-12-31
ProfitMargin 0.3128
OperatingMarginTTM 0.4345
ReturnOnAssetsTTM 0.0095
ReturnOnEquityTTM 0.078
RevenueTTM 1933600000
RevenuePerShareTTM 4.595
QuarterlyRevenueGrowthYOY -0.145
GrossProfitTTM 1933600000
DilutedEpsTTM 1.39
QuarterlyEarningsGrowthYOY -0.052

Financials / Income Statement / quarterly / net Income

130.4M
2020-03-31
89.9M
2020-06-30
144.6M
2020-09-30
-145.3M
2020-12-31
144.5M
2021-03-31
170.8M
2021-06-30
139.7M
2021-09-30
149.9M
2021-12-31

Financials / Income Statement / quarterly / ebitda

0
2020-03-31
0
2020-06-30
238.6M
2020-09-30
-41M
2020-12-31
235.1M
2021-03-31
261M
2021-06-30
213M
2021-09-30
220.4M
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

519.8M
2020-03-31
495.2M
2020-06-30
492.5M
2020-09-30
485M
2020-12-31
480.5M
2021-03-31
479.9M
2021-06-30
470.7M
2021-09-30
461.6M
2021-12-31

Earnings / History / epsActual

0.33
2020-03-31
0.24
2020-06-30
0.34
2020-09-30
0.35
2020-12-31
0.37
2021-03-31
0.41
2021-06-30
0.33
2021-09-30
0.36
2021-12-31
Valuation
TrailingPE 13.964
ForwardPE 14.9254
PriceSalesTTM 4.3297
PriceBookMRQ 1.0933
EnterpriseValue 4218379776
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 431316000
SharesFloat 425335902
PercentInsiders 0.971
PercentInstitutions 74.458
Technicals
Beta 0.9304
52WeekHigh 0
52WeekLow 0
50DayMA 20.5178
200DayMA 18.149
SharesShort 16478870
SharesShortPriorMonth 17567733
ShortRatio 3.28
ShortPercent 0.051
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 64642400000.00
intangibleAssets 127000000.00
otherCurrentAssets 23604400000.00
totalLiab 56740600000.00
totalStockholderEquity 7901800000.00
otherCurrentLiab 53755300000.00
commonStock 5400000.00
retainedEarnings 1643200000.00
otherLiab 1034700000.00
goodWill 2680000000.00
otherAssets 88447100000.00
cash 320500000.00
totalCurrentLiabilities 3841000000.00
netDebt 1234900000.00
shortTermDebt 3841000000.00
shortLongTermDebt 551200000.00
shortLongTermDebtTotal 1555400000.00
otherStockholderEquity 6145900000.00
propertyPlantEquipment 241800000.00
totalCurrentAssets 40837700000.00
longTermInvestments 20754300000.00
netTangibleAssets 4849100000.00
shortTermInvestments 16912800000.00
netReceivables 18600000.00
longTermDebt 1555400000.00
inventory 5100000.00
accountsPayable 53755300000.00
accumulatedOtherComprehensiveIncome -136800000.00
commonStockTotalEquity 5400000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1643200000.00
treasuryStock -1469000000.00
nonCurrrentAssetsOther -20997700000.00
nonCurrentAssetsTotal 23804700000.00
capitalLeaseObligations 246500000.00
longTermDebtTotal 992800000.00
nonCurrentLiabilitiesOther 1992500000.00
nonCurrentLiabilitiesTotal 1555400000.00
capitalSurpluse 7723300000.00
liabilitiesAndStockholdersEquity 64642400000.00
cashAndShortTermInvestments 17233300000.00
propertyPlantAndEquipmentNet 241800000.00
netInvestedCapital 9213100000.00
commonStockSharesOutstanding 425450000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 63672600000.00
intangibleAssets 136100000.00
otherCurrentAssets 36028400000.00
totalLiab 55889600000.00
totalStockholderEquity 7783000000.00
otherCurrentLiab 52871300000.00
commonStock 5400000.00
retainedEarnings 1574700000.00
otherLiab 1041500000.00
goodWill 2680800000.00
otherAssets 76926200000.00
cash 8133600000.00
totalCurrentLiabilities 3929000000.00
netDebt -6564600000.00
shortTermDebt 3929000000.00
shortLongTermDebtTotal 1569000000.00
otherStockholderEquity 6135700000.00
propertyPlantEquipment 249900000.00
totalCurrentAssets 50419000000.00
longTermInvestments 17909800000.00
netTangibleAssets 4722000000.00
shortTermInvestments 6257000000.00
longTermDebt 1569000000.00
inventory 9000000.00
accountsPayable 52871300000.00
accumulatedOtherComprehensiveIncome -176900000.00
commonStockTotalEquity 5400000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1574700000.00
treasuryStock -1469000000.00
nonCurrrentAssetsOther 42010900000.00
nonCurrentAssetsTotal 13253600000.00
longTermDebtTotal 999400000.00
nonCurrentLiabilitiesOther 2018900000.00
nonCurrentLiabilitiesTotal 1569000000.00
capitalSurpluse 7714900000.00
liabilitiesAndStockholdersEquity 63672600000.00
cashAndShortTermInvestments 14390600000.00
propertyPlantAndEquipmentNet 249900000.00
netInvestedCapital 9107900000.00
commonStockSharesOutstanding 425625000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 63340700000.00
intangibleAssets 145000000.00
otherCurrentAssets 37827100000.00
totalLiab 55591100000.00
totalStockholderEquity 7749600000.00
otherCurrentLiab 10331000000.00
commonStock 5400000.00
retainedEarnings 1516500000.00
otherLiab 1056100000.00
goodWill 2680800000.00
otherAssets 76760000000.00
cash 5765700000.00
totalCurrentLiabilities 10331000000.00
netDebt -4194400000.00
shortTermDebt 10331000000.00
shortLongTermDebtTotal 1571300000.00
otherStockholderEquity 6128400000.00
propertyPlantEquipment 261800000.00
totalCurrentAssets 49921400000.00
longTermInvestments 15581100000.00
netTangibleAssets 4679700000.00
shortTermInvestments 6328600000.00
longTermDebt 1571300000.00
inventory 10700000.00
accountsPayable 52581200000.00
accumulatedOtherComprehensiveIncome -144800000.00
commonStockTotalEquity 5400000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1516500000.00
treasuryStock -1469000000.00
nonCurrrentAssetsOther -10594300000.00
nonCurrentAssetsTotal 13419300000.00
longTermDebtTotal 1001600000.00
nonCurrentLiabilitiesOther 2008300000.00
nonCurrentLiabilitiesTotal 1571300000.00
capitalSurpluse 7709400000.00
liabilitiesAndStockholdersEquity 63340700000.00
cashAndShortTermInvestments 12094300000.00
propertyPlantAndEquipmentGross 261800000.00
propertyPlantAndEquipmentNet 261800000.00
netInvestedCapital 9076800000.00
commonStockSharesOutstanding 425080000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 64172500000.00
intangibleAssets 153800000.00
otherCurrentAssets 39272600000.00
totalLiab 56580300000.00
totalStockholderEquity 7592200000.00
otherCurrentLiab 10176000000.00
commonStock 5400000.00
retainedEarnings 1426900000.00
otherLiab 945800000.00
goodWill 2680800000.00
otherAssets 77455500000.00
cash 5456300000.00
totalCurrentLiabilities 10176000000.00
netDebt -3883300000.00
shortTermDebt 10176000000.00
shortLongTermDebtTotal 1573000000.00
otherStockholderEquity 6111100000.00
propertyPlantEquipment 269500000.00
totalCurrentAssets 50889500000.00
longTermInvestments 10100000.00
netTangibleAssets 4513500000.00
shortTermInvestments 6160600000.00
netReceivables 246900000.00
longTermDebt 1003300000.00
inventory 10400000.00
accountsPayable 53475300000.00
accumulatedOtherComprehensiveIncome -195300000.00
commonStockTotalEquity 5400000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1426900000.00
treasuryStock -1469000000.00
nonCurrrentAssetsOther -10450000000.00
nonCurrentAssetsTotal 13283000000.00
longTermDebtTotal 1003300000.00
nonCurrentLiabilitiesOther 1951700000.00
nonCurrentLiabilitiesTotal 1573000000.00
capitalSurpluse 7693900000.00
liabilitiesAndStockholdersEquity 64172500000.00
cashAndShortTermInvestments 11616900000.00
propertyPlantAndEquipmentGross 269500000.00
propertyPlantAndEquipmentNet 269500000.00
netInvestedCapital 8921100000.00
commonStockSharesOutstanding 422580000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 3322000000.00
intangibleAssets 169900000.00
otherCurrentAssets -8786800000.00
totalLiab 55489000000.00
totalStockholderEquity 7602800000.00
otherCurrentLiab 8349000000.00
commonStock 5300000.00
retainedEarnings 1363600000.00
otherLiab 625400000.00
goodWill 2680800000.00
otherAssets 59769800000.00
cash 4091400000.00
totalCurrentLiabilities 8918000000.00
netDebt -2512100000.00
shortTermDebt 556900000.00
shortLongTermDebt 556900000.00
shortLongTermDebtTotal 1579300000.00
otherStockholderEquity 6078800000.00
propertyPlantEquipment 276700000.00
totalCurrentAssets 477000000.00
longTermInvestments 26500000.00
netTangibleAssets 4512800000.00
shortTermInvestments 4925500000.00
netReceivables 246900000.00
longTermDebt 1009600000.00
inventory 12500000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1363600000.00
treasuryStock -1469000000.00
nonCurrrentAssetsOther -9651700000.00
nonCurrentAssetsTotal 2845000000.00
capitalLeaseObligations 275300000.00
longTermDebtTotal 1009600000.00
nonCurrentLiabilitiesOther 2216700000.00
nonCurrentLiabilitiesTotal 3226300000.00
capitalSurpluse 7663600000.00
liabilitiesAndStockholdersEquity 63091800000.00
cashAndShortTermInvestments 9016900000.00
propertyPlantAndEquipmentGross 677600000.00
propertyPlantAndEquipmentNet 677600000.00
netInvestedCapital 8938000000.00
commonStockSharesOutstanding 420390000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 60871200000.00
intangibleAssets 178000000.00
otherCurrentAssets -4520100000.00
totalLiab 53039700000.00
totalStockholderEquity 7831500000.00
otherCurrentLiab 7996000000.00
commonStock 5300000.00
retainedEarnings 1589100000.00
otherLiab 680700000.00
goodWill 3065500000.00
otherAssets 57012200000.00
cash 1055400000.00
totalCurrentLiabilities 7996000000.00
netDebt 536400000.00
shortTermDebt 7996000000.00
shortLongTermDebtTotal 1591800000.00
otherStockholderEquity 6315100000.00
propertyPlantEquipment 281300000.00
totalCurrentAssets 616000000.00
longTermInvestments 21400000.00
netTangibleAssets 4343900000.00
shortTermInvestments 4080700000.00
netReceivables 44806800000.00
longTermDebt 1012000000.00
inventory 15200000.00
accountsPayable 49636500000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1589100000.00
treasuryStock -1469000000.00
nonCurrrentAssetsOther -8284600000.00
nonCurrentAssetsTotal 3243000000.00
longTermDebtTotal 1012000000.00
nonCurrentLiabilitiesOther 2166200000.00
nonCurrentLiabilitiesTotal 3178200000.00
capitalSurpluse 7657300000.00
liabilitiesAndStockholdersEquity 60871200000.00
cashAndShortTermInvestments 5136100000.00
propertyPlantAndEquipmentGross 281300000.00
propertyPlantAndEquipmentNet 281300000.00
netInvestedCapital 9179200000.00
commonStockSharesOutstanding 420290000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 61509700000.00
intangibleAssets 188200000.00
earningAssets 9232600000.00
otherCurrentAssets 195100000.00
totalLiab 53746700000.00
totalStockholderEquity 7763000000.00
otherCurrentLiab 50084300000.00
commonStock 5300000.00
retainedEarnings 1524600000.00
otherLiab 516800000.00
goodWill 3065500000.00
otherAssets 46552300000.00
cash 1479300000.00
totalCurrentLiabilities 52732200000.00
netDebt 4905200000.00
shortLongTermDebtTotal 6384500000.00
otherStockholderEquity -193200000.00
propertyPlantEquipment 285700000.00
totalCurrentAssets 491000000.00
longTermInvestments 45049700000.00
netTangibleAssets 4265200000.00
shortTermInvestments 4080300000.00
longTermDebt 1014500000.00
inventory 18400000.00
accountsPayable 49934300000.00
accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1524600000.00
treasuryStock -1469000000.00
nonCurrrentAssetsOther 48556300000.00
nonCurrentAssetsTotal 60030400000.00
longTermDebtTotal 1014500000.00
nonCurrentLiabilitiesOther 2647900000.00
nonCurrentLiabilitiesTotal 1014500000.00
capitalSurpluse 7651200000.00
liabilitiesAndStockholdersEquity 61509700000.00
cashAndShortTermInvestments 1479300000.00
propertyPlantAndEquipmentGross 285700000.00
netInvestedCapital 9823100000.00
commonStockSharesOutstanding 420150000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 60433300000.00
intangibleAssets 198500000.00
earningAssets 9316900000.00
otherCurrentAssets 174500000.00
totalLiab 52707800000.00
totalStockholderEquity 7725500000.00
otherCurrentLiab 45861100000.00
commonStock 5300000.00
retainedEarnings 1514500000.00
otherLiab 532100000.00
goodWill 3065500000.00
otherAssets 45404100000.00
cash 1251900000.00
totalCurrentLiabilities 51695200000.00
netDebt 8527000000.00
shortTermDebt 3105600000.00
shortLongTermDebtTotal 9778900000.00
otherStockholderEquity -213800000.00
propertyPlantEquipment 300800000.00
totalCurrentAssets 507000000.00
longTermInvestments 43961500000.00
netTangibleAssets 4217400000.00
shortTermInvestments 4276600000.00
netReceivables 220800000.00
longTermDebt 1012600000.00
inventory 21400000.00
accountsPayable 44741100000.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1514500000.00
treasuryStock -1469000000.00
nonCurrrentAssetsOther -8446100000.00
nonCurrentAssetsTotal 3263000000.00
longTermDebtTotal 1012600000.00
nonCurrentLiabilitiesOther 5834100000.00
nonCurrentLiabilitiesTotal 1012600000.00
capitalSurpluse 7644400000.00
liabilitiesAndStockholdersEquity 60433300000.00
cashAndShortTermInvestments 1251900000.00
propertyPlantAndEquipmentGross 300800000.00
netInvestedCapital 12983700000.00
commonStockSharesOutstanding 429770000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 58589800000.00
intangibleAssets 219700000.00
earningAssets 8618000000.00
otherCurrentAssets 839000000.00
totalLiab 50642600000.00
totalStockholderEquity 7947200000.00
otherCurrentLiab 45209500000.00
commonStock 5300000.00
retainedEarnings 1512800000.00
otherLiab 351300000.00
goodWill 3065500000.00
otherAssets 44583000000.00
cash 801000000.00
totalCurrentLiabilities 49649500000.00
netDebt 3317500000.00
shortTermDebt 3105600000.00
shortLongTermDebt 3105600000.00
shortLongTermDebtTotal 4118500000.00
otherStockholderEquity -289800000.00
propertyPlantEquipment 305500000.00
totalCurrentAssets 484000000.00
longTermInvestments 43860800000.00
netTangibleAssets 4428500000.00
shortTermInvestments 3564300000.00
netReceivables 220800000.00
longTermDebt 993100000.00
inventory 23400000.00
accountsPayable 31300000.00
accumulatedOtherComprehensiveIncome -167000000.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1512800000.00
treasuryStock -1164600000.00
nonCurrrentAssetsOther 38287300000.00
nonCurrentAssetsTotal 49842800000.00
capitalLeaseObligations 313200000.00
longTermDebtTotal 993100000.00
nonCurrentLiabilitiesOther 4440000000.00
nonCurrentLiabilitiesTotal 993100000.00
capitalSurpluse 7639400000.00
liabilitiesAndStockholdersEquity 58589800000.00
cashAndShortTermInvestments 8590900000.00
propertyPlantAndEquipmentGross 776000000.00
commonStockSharesOutstanding 432258065.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 52071800000.00
intangibleAssets 196800000.00
earningAssets 7317800000.00
otherCurrentAssets 24800000.00
totalLiab 44941100000.00
totalStockholderEquity 7130700000.00
otherCurrentLiab 39938500000.00
commonStock 4900000.00
retainedEarnings 1449300000.00
otherLiab 483900000.00
goodWill 2868100000.00
otherAssets 39894300000.00
cash 635200000.00
totalCurrentLiabilities 44025400000.00
netDebt 6365500000.00
shortTermDebt 315600000.00
shortLongTermDebt 315600000.00
shortLongTermDebtTotal 7000700000.00
otherStockholderEquity -307000000.00
propertyPlantEquipment 258500000.00
totalCurrentAssets 635000000.00
longTermInvestments 38560200000.00
netTangibleAssets 3821700000.00
shortTermInvestments 3136500000.00
longTermDebt 915700000.00
inventory 26300000.00
accountsPayable 38573500000.00
accumulatedOtherComprehensiveIncome -182000000.00
commonStockTotalEquity 4900000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1449300000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 40838600000.00
nonCurrentAssetsTotal 51121000000.00
longTermDebtTotal 915700000.00
nonCurrentLiabilitiesOther 4086900000.00
nonCurrentLiabilitiesTotal 915700000.00
capitalSurpluse 6901500000.00
liabilitiesAndStockholdersEquity 52071800000.00
cashAndShortTermInvestments 7928200000.00
propertyPlantAndEquipmentGross 258500000.00
commonStockSharesOutstanding 394450000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 51622500000.00
intangibleAssets 204800000.00
earningAssets 7378100000.00
otherCurrentAssets 17400000.00
totalLiab 44576300000.00
totalStockholderEquity 7046200000.00
otherCurrentLiab 40577300000.00
commonStock 4900000.00
retainedEarnings 1388100000.00
otherLiab 473700000.00
goodWill 2868100000.00
otherAssets 39693300000.00
cash 505900000.00
totalCurrentLiabilities 43664800000.00
netDebt 5706000000.00
shortTermDebt 235200000.00
shortLongTermDebt 235200000.00
shortLongTermDebtTotal 6211900000.00
otherStockholderEquity -319500000.00
propertyPlantEquipment 261000000.00
totalCurrentAssets 505000000.00
longTermInvestments 38330100000.00
netTangibleAssets 3729200000.00
shortTermInvestments 3246000000.00
longTermDebt 911500000.00
inventory 14400000.00
accountsPayable 39467300000.00
accumulatedOtherComprehensiveIncome -193000000.00
commonStockTotalEquity 4900000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1388100000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 33350700000.00
nonCurrentAssetsTotal 43755900000.00
longTermDebtTotal 911500000.00
nonCurrentLiabilitiesOther 3087500000.00
nonCurrentLiabilitiesTotal 911500000.00
capitalSurpluse 6890700000.00
liabilitiesAndStockholdersEquity 51622500000.00
cashAndShortTermInvestments 7866600000.00
propertyPlantAndEquipmentGross 261000000.00
commonStockSharesOutstanding 394570000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 48091900000.00
intangibleAssets 173300000.00
earningAssets 7289300000.00
otherCurrentAssets 7800000.00
totalLiab 41470700000.00
totalStockholderEquity 6621200000.00
otherCurrentLiab 37920900000.00
commonStock 4700000.00
retainedEarnings 1328600000.00
otherLiab 463300000.00
goodWill 2723200000.00
otherAssets 36533100000.00
cash 508500000.00
totalCurrentLiabilities 40569100000.00
netDebt 5133900000.00
shortTermDebt 2342300000.00
shortLongTermDebt 266400000.00
shortLongTermDebtTotal 5642400000.00
otherStockholderEquity -352900000.00
propertyPlantEquipment 255800000.00
totalCurrentAssets 508000000.00
longTermInvestments 35282100000.00
netTangibleAssets 3480600000.00
shortTermInvestments 3166000000.00
netReceivables 196000000.00
longTermDebt 903200000.00
inventory 16600000.00
accountsPayable 36900900000.00
accumulatedOtherComprehensiveIncome -225000000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1328600000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 30143700000.00
nonCurrentAssetsTotal 40301900000.00
longTermDebtTotal 903200000.00
nonCurrentLiabilitiesOther 2646600000.00
nonCurrentLiabilitiesTotal 901600000.00
capitalSurpluse 6558800000.00
liabilitiesAndStockholdersEquity 48091900000.00
cashAndShortTermInvestments 7790000000.00
propertyPlantAndEquipmentGross 255800000.00
commonStockSharesOutstanding 374090000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 47877300000.00
intangibleAssets 180000000.00
otherCurrentAssets 281800000.00
totalLiab 41343400000.00
totalStockholderEquity 6533900000.00
otherCurrentLiab 37004000000.00
commonStock 4700000.00
retainedEarnings 1284800000.00
otherLiab 391700000.00
goodWill 2685700000.00
otherAssets 35857000000.00
cash 932000000.00
totalCurrentLiabilities 40436600000.00
netDebt 2379300000.00
shortTermDebt 2342300000.00
shortLongTermDebt 2675200000.00
shortLongTermDebtTotal 3311300000.00
otherStockholderEquity -386900000.00
propertyPlantEquipment 267300000.00
totalCurrentAssets 665000000.00
longTermInvestments 35020500000.00
netTangibleAssets 3424100000.00
shortTermInvestments 3129100000.00
netReceivables 196000000.00
longTermDebt 906800000.00
inventory 18100000.00
accountsPayable 36159000000.00
accumulatedOtherComprehensiveIncome -257000000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1284800000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 29278700000.00
nonCurrentAssetsTotal 39573900000.00
longTermDebtTotal 906800000.00
nonCurrentLiabilitiesOther 3432600000.00
nonCurrentLiabilitiesTotal 906800000.00
capitalSurpluse 6549300000.00
liabilitiesAndStockholdersEquity 47877300000.00
cashAndShortTermInvestments 8165200000.00
propertyPlantAndEquipmentGross 456300000.00
commonStockSharesOutstanding 372830000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 44133200000.00
intangibleAssets 133700000.00
otherCurrentAssets 15200000.00
totalLiab 38174300000.00
totalStockholderEquity 5958900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33945200000.00
commonStock 4400000.00
retainedEarnings 1220900000.00
otherLiab 474900000.00
goodWill 2435200000.00
otherAssets 33165800000.00
cash 410500000.00
totalCurrentLiabilities 37262000000.00
netDebt 6319300000.00
shortTermDebt 261300000.00
shortLongTermDebt 261300000.00
shortLongTermDebtTotal 6729800000.00
otherStockholderEquity -402700000.00
propertyPlantEquipment 243800000.00
totalCurrentAssets 410000000.00
longTermInvestments 31976500000.00
netTangibleAssets 3145900000.00
shortTermInvestments 3448500000.00
longTermDebt 911600000.00
inventory 15100000.00
accountsPayable 33210200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1220900000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 26198200000.00
nonCurrentAssetsTotal 36210600000.00
longTermDebtTotal 911600000.00
nonCurrentLiabilitiesOther 3317500000.00
nonCurrentLiabilitiesTotal 912000000.00
capitalSurpluse 6054300000.00
liabilitiesAndStockholdersEquity 44133200000.00
cashAndShortTermInvestments 7922600000.00
propertyPlantAndEquipmentGross 243800000.00
commonStockSharesOutstanding 345040000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 44574500000.00
intangibleAssets 138600000.00
otherCurrentAssets 17100000.00
totalLiab 38674300000.00
totalStockholderEquity 5900200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33323200000.00
commonStock 4400000.00
retainedEarnings 1167900000.00
otherLiab 494600000.00
goodWill 2435200000.00
otherAssets 33468300000.00
cash 462700000.00
totalCurrentLiabilities 37766000000.00
netDebt 7463300000.00
shortTermDebt 254900000.00
shortLongTermDebt 254900000.00
shortLongTermDebtTotal 7926000000.00
otherStockholderEquity -394400000.00
propertyPlantEquipment 246300000.00
totalCurrentAssets 462000000.00
longTermInvestments 32292300000.00
netTangibleAssets 3082300000.00
shortTermInvestments 3508100000.00
longTermDebt 907800000.00
inventory 18800000.00
accountsPayable 32468200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -261000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1167900000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 26479500000.00
nonCurrentAssetsTotal 36534600000.00
longTermDebtTotal 907800000.00
nonCurrentLiabilitiesOther 4443300000.00
nonCurrentLiabilitiesTotal 908000000.00
capitalSurpluse 6040300000.00
liabilitiesAndStockholdersEquity 44574500000.00
cashAndShortTermInvestments 8039900000.00
propertyPlantAndEquipmentGross 246300000.00
commonStockSharesOutstanding 344470000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 44100500000.00
intangibleAssets 143500000.00
otherCurrentAssets 23500000.00
totalLiab 38255000000.00
totalStockholderEquity 5845500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33698800000.00
commonStock 4400000.00
retainedEarnings 1121400000.00
otherLiab 592400000.00
goodWill 2411400000.00
otherAssets 11081100000.00
cash 402200000.00
totalCurrentLiabilities 37168000000.00
netDebt 6929400000.00
shortTermDebt 2756900000.00
shortLongTermDebt 265800000.00
shortLongTermDebtTotal 7331600000.00
otherStockholderEquity -391300000.00
propertyPlantEquipment 250000000.00
totalCurrentAssets 402000000.00
longTermInvestments 31879500000.00
netTangibleAssets 3046500000.00
shortTermInvestments 3633600000.00
netReceivables 223400000.00
longTermDebt 1087300000.00
inventory 27800000.00
accountsPayable 32893800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -256000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1121400000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 25912000000.00
nonCurrentAssetsTotal 36055000000.00
longTermDebtTotal 1087300000.00
nonCurrentLiabilitiesOther 3468900000.00
nonCurrentLiabilitiesTotal 1087000000.00
capitalSurpluse 6029000000.00
liabilitiesAndStockholdersEquity 44100500000.00
cashAndShortTermInvestments 8045500000.00
propertyPlantAndEquipmentGross 250000000.00
commonStockSharesOutstanding 344000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 44453400000.00
intangibleAssets 148600000.00
otherCurrentAssets 251900000.00
totalLiab 38633500000.00
totalStockholderEquity 5819900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33876300000.00
commonStock 4400000.00
retainedEarnings 1040200000.00
otherLiab 571800000.00
goodWill 2411400000.00
otherAssets 10777600000.00
cash 882600000.00
totalCurrentLiabilities 37525000000.00
netDebt 3001200000.00
shortTermDebt 2756900000.00
shortLongTermDebt 3058500000.00
shortLongTermDebtTotal 3883800000.00
otherStockholderEquity -319000000.00
propertyPlantEquipment 253000000.00
totalCurrentAssets 505000000.00
longTermInvestments 32357500000.00
netTangibleAssets 3015800000.00
shortTermInvestments 3134000000.00
netReceivables 223400000.00
longTermDebt 1109400000.00
inventory 33500000.00
accountsPayable 33056300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1040200000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 26653500000.00
nonCurrentAssetsTotal 36405300000.00
longTermDebtTotal 1109400000.00
nonCurrentLiabilitiesOther 3647800000.00
nonCurrentLiabilitiesTotal 1109000000.00
capitalSurpluse 6012300000.00
liabilitiesAndStockholdersEquity 44453400000.00
cashAndShortTermInvestments 7925200000.00
propertyPlantAndEquipmentGross 418800000.00
commonStockSharesOutstanding 342333333.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 43998200000.00
intangibleAssets 156500000.00
otherCurrentAssets 15000000.00
totalLiab 38252100000.00
totalStockholderEquity 5746100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33090300000.00
commonStock 4300000.00
retainedEarnings 996400000.00
otherLiab 654600000.00
goodWill 2411400000.00
otherAssets 10839800000.00
cash 414100000.00
totalCurrentLiabilities 37115000000.00
netDebt 7297300000.00
shortTermDebt 5111600000.00
shortLongTermDebt 5111600000.00
shortLongTermDebtTotal 7711400000.00
otherStockholderEquity -308800000.00
propertyPlantEquipment 264700000.00
totalCurrentAssets 414000000.00
longTermInvestments 32166100000.00
netTangibleAssets 2934100000.00
shortTermInvestments 3500000000.00
longTermDebt 1137300000.00
inventory 26000000.00
accountsPayable 32547300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4300000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 996400000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 26638800000.00
nonCurrentAssetsTotal 36367300000.00
longTermDebtTotal 1137300000.00
nonCurrentLiabilitiesOther 4024500000.00
nonCurrentLiabilitiesTotal 1137000000.00
capitalSurpluse 5972200000.00
liabilitiesAndStockholdersEquity 43998200000.00
cashAndShortTermInvestments 7630900000.00
propertyPlantAndEquipmentGross 264700000.00
commonStockSharesOutstanding 338820000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 43023200000.00
intangibleAssets 163300000.00
otherCurrentAssets 26500000.00
totalLiab 37319700000.00
totalStockholderEquity 5703500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32443700000.00
commonStock 4300000.00
retainedEarnings 967800000.00
otherLiab 514100000.00
goodWill 2263000000.00
otherAssets 10663700000.00
cash 455900000.00
totalCurrentLiabilities 36413000000.00
netDebt 7480600000.00
shortTermDebt 5056100000.00
shortLongTermDebt 5056100000.00
shortLongTermDebtTotal 7936500000.00
otherStockholderEquity -315600000.00
propertyPlantEquipment 270200000.00
totalCurrentAssets 455000000.00
longTermInvestments 31406100000.00
netTangibleAssets 3033100000.00
shortTermInvestments 3898600000.00
longTermDebt 907100000.00
inventory 37500000.00
accountsPayable 31814700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4300000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 967800000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 25992500000.00
nonCurrentAssetsTotal 35471000000.00
longTermDebtTotal 907100000.00
nonCurrentLiabilitiesOther 3968900000.00
nonCurrentLiabilitiesTotal 907000000.00
capitalSurpluse 5965000000.00
liabilitiesAndStockholdersEquity 43023200000.00
cashAndShortTermInvestments 7552200000.00
propertyPlantAndEquipmentGross 270200000.00
commonStockSharesOutstanding 346315789.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 40229600000.00
intangibleAssets 143100000.00
otherCurrentAssets 17100000.00
totalLiab 35034600000.00
totalStockholderEquity 5195000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31118700000.00
commonStock 4100000.00
retainedEarnings 960900000.00
otherLiab 442000000.00
goodWill 1992700000.00
otherAssets 9729100000.00
cash 380800000.00
totalCurrentLiabilities 34049000000.00
netDebt 6929700000.00
shortTermDebt 2835400000.00
shortLongTermDebt 3183000000.00
shortLongTermDebtTotal 7310500000.00
otherStockholderEquity -324700000.00
propertyPlantEquipment 239400000.00
totalCurrentAssets 380000000.00
longTermInvestments 29473100000.00
netTangibleAssets 2815100000.00
shortTermInvestments 4164300000.00
netReceivables 163700000.00
longTermDebt 985800000.00
inventory 32100000.00
accountsPayable 30505700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4100000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 960900000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 24161800000.00
nonCurrentAssetsTotal 33033100000.00
longTermDebtTotal 985800000.00
nonCurrentLiabilitiesOther 2930100000.00
nonCurrentLiabilitiesTotal 986000000.00
capitalSurpluse 5472700000.00
liabilitiesAndStockholdersEquity 40229600000.00
cashAndShortTermInvestments 7196500000.00
propertyPlantAndEquipmentGross 239400000.00
commonStockSharesOutstanding 311080000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 40609800000.00
intangibleAssets 149400000.00
otherCurrentAssets 232900000.00
totalLiab 35467900000.00
totalStockholderEquity 5141900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29860800000.00
commonStock 4000000.00
retainedEarnings 949300000.00
otherLiab 520200000.00
goodWill 1992700000.00
otherAssets 10007300000.00
cash 614100000.00
totalCurrentLiabilities 34438000000.00
netDebt 3512500000.00
shortTermDebt 2835400000.00
shortLongTermDebt 3143300000.00
shortLongTermDebtTotal 4126600000.00
otherStockholderEquity -339600000.00
propertyPlantEquipment 244500000.00
totalCurrentAssets 432000000.00
longTermInvestments 29554900000.00
netTangibleAssets 2755700000.00
shortTermInvestments 4409900000.00
netReceivables 163700000.00
longTermDebt 1030100000.00
inventory 51400000.00
accountsPayable 29860800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 949300000.00
treasuryStock -1162000000.00
nonCurrrentAssetsOther 24128800000.00
nonCurrentAssetsTotal 33156000000.00
longTermDebtTotal 1030100000.00
nonCurrentLiabilitiesOther 4577000000.00
nonCurrentLiabilitiesTotal 1030000000.00
capitalSurpluse 5446100000.00
liabilitiesAndStockholdersEquity 40609800000.00
cashAndShortTermInvestments 7352000000.00
propertyPlantAndEquipmentGross 421400000.00
commonStockSharesOutstanding 308750000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 40692100000.00
intangibleAssets 113300000.00
totalLiab 35829800000.00
totalStockholderEquity 4862300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30499500000.00
commonStock 4000000.00
retainedEarnings 927300000.00
otherLiab 683900000.00
goodWill 1957000000.00
otherAssets 10519600000.00
cash 347500000.00
totalCurrentLiabilities 34776000000.00
netDebt 9247500000.00
shortTermDebt 4436500000.00
shortLongTermDebt 4436500000.00
shortLongTermDebtTotal 9595000000.00
otherStockholderEquity -266800000.00
propertyPlantEquipment 245100000.00
totalCurrentAssets 347000000.00
longTermInvestments 29188000000.00
netTangibleAssets 2792000000.00
shortTermInvestments 5279300000.00
longTermDebt 1053900000.00
inventory 65600000.00
accountsPayable 29655500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 927300000.00
treasuryStock -1162000000.00
nonCurrrentAssetsOther 23506500000.00
nonCurrentAssetsTotal 32925500000.00
longTermDebtTotal 1053900000.00
nonCurrentLiabilitiesOther 4276400000.00
nonCurrentLiabilitiesTotal 1054000000.00
capitalSurpluse 5359800000.00
liabilitiesAndStockholdersEquity 40692100000.00
cashAndShortTermInvestments 7766600000.00
propertyPlantAndEquipmentGross 245100000.00
commonStockSharesOutstanding 303240000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 40150000000.00
intangibleAssets 119100000.00
totalLiab 35320300000.00
totalStockholderEquity 4829700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29679100000.00
commonStock 3900000.00
retainedEarnings 905800000.00
otherLiab 699800000.00
goodWill 1957000000.00
otherAssets 10300400000.00
cash 343900000.00
totalCurrentLiabilities 34262000000.00
netDebt 9352400000.00
shortTermDebt 4563200000.00
shortLongTermDebt 4563200000.00
shortLongTermDebtTotal 9696300000.00
otherStockholderEquity -268400000.00
propertyPlantEquipment 249500000.00
totalCurrentAssets 343000000.00
longTermInvestments 28879300000.00
netTangibleAssets 2753600000.00
shortTermInvestments 5075700000.00
longTermDebt 1058200000.00
inventory 74400000.00
accountsPayable 28999100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 905800000.00
treasuryStock -1162000000.00
nonCurrrentAssetsOther 23499300000.00
nonCurrentAssetsTotal 32656800000.00
longTermDebtTotal 1058200000.00
nonCurrentLiabilitiesOther 4583000000.00
nonCurrentLiabilitiesTotal 1058000000.00
capitalSurpluse 5350400000.00
liabilitiesAndStockholdersEquity 40150000000.00
cashAndShortTermInvestments 7493200000.00
propertyPlantAndEquipmentGross 249500000.00
commonStockSharesOutstanding 302480000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 39263800000.00
intangibleAssets 123300000.00
totalLiab 34472600000.00
totalStockholderEquity 4791200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29408500000.00
commonStock 3900000.00
retainedEarnings 889600000.00
otherLiab 599400000.00
goodWill 1955600000.00
otherAssets 10117700000.00
cash 302700000.00
totalCurrentLiabilities 33423000000.00
netDebt 8807900000.00
shortTermDebt 3717300000.00
shortLongTermDebt 3717300000.00
shortLongTermDebtTotal 9110600000.00
otherStockholderEquity -284700000.00
propertyPlantEquipment 252100000.00
totalCurrentAssets 302000000.00
longTermInvestments 28326700000.00
netTangibleAssets 2712300000.00
shortTermInvestments 4997100000.00
longTermDebt 1050400000.00
inventory 45100000.00
accountsPayable 29105500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 889600000.00
treasuryStock -1161900000.00
nonCurrrentAssetsOther 22964800000.00
nonCurrentAssetsTotal 31978500000.00
longTermDebtTotal 1050400000.00
nonCurrentLiabilitiesOther 4013700000.00
nonCurrentLiabilitiesTotal 1050000000.00
capitalSurpluse 5344300000.00
liabilitiesAndStockholdersEquity 39263800000.00
cashAndShortTermInvestments 7285300000.00
propertyPlantAndEquipmentGross 252100000.00
commonStockSharesOutstanding 301860000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 38877400000.00
intangibleAssets 129100000.00
otherCurrentAssets 211100000.00
totalLiab 34145800000.00
totalStockholderEquity 4731600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28791400000.00
commonStock 3900000.00
retainedEarnings 880800000.00
otherLiab 382400000.00
goodWill 1958700000.00
otherAssets 9462900000.00
cash 715300000.00
totalCurrentLiabilities 33182000000.00
netDebt 3787200000.00
shortTermDebt 3200000000.00
shortLongTermDebt 3669500000.00
shortLongTermDebtTotal 4502500000.00
otherStockholderEquity -329000000.00
propertyPlantEquipment 257800000.00
totalCurrentAssets 334000000.00
longTermInvestments 28234400000.00
netTangibleAssets 2643800000.00
shortTermInvestments 4527700000.00
netReceivables 150600000.00
longTermDebt 1038700000.00
inventory 47100000.00
accountsPayable 28417400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 880800000.00
treasuryStock -1161800000.00
nonCurrrentAssetsOther 22896300000.00
nonCurrentAssetsTotal 31622100000.00
longTermDebtTotal 1038700000.00
nonCurrentLiabilitiesOther 4315700000.00
nonCurrentLiabilitiesTotal 1033000000.00
capitalSurpluse 5337700000.00
liabilitiesAndStockholdersEquity 38877400000.00
cashAndShortTermInvestments 7164700000.00
propertyPlantAndEquipmentGross 452200000.00
commonStockSharesOutstanding 307826087.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 37477700000.00
intangibleAssets 130200000.00
totalLiab 32746900000.00
totalStockholderEquity 4730800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28639700000.00
commonStock 3900000.00
retainedEarnings 861000000.00
otherLiab 425500000.00
goodWill 1954500000.00
otherAssets 9154200000.00
cash 300300000.00
totalCurrentLiabilities 31702000000.00
netDebt 7374900000.00
shortLongTermDebtTotal 7675200000.00
otherStockholderEquity -299700000.00
propertyPlantEquipment 258700000.00
totalCurrentAssets 300000000.00
longTermInvestments 27500900000.00
netTangibleAssets 2646100000.00
shortTermInvestments 4465800000.00
longTermDebt 1044900000.00
inventory 55200000.00
accountsPayable 28279700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 861000000.00
treasuryStock -1161700000.00
nonCurrrentAssetsOther 22816900000.00
nonCurrentAssetsTotal 31011500000.00
longTermDebtTotal 1044900000.00
nonCurrentLiabilitiesOther 3062300000.00
nonCurrentLiabilitiesTotal 1045000000.00
capitalSurpluse 5327300000.00
liabilitiesAndStockholdersEquity 37477700000.00
cashAndShortTermInvestments 6466200000.00
propertyPlantAndEquipmentGross 258700000.00
commonStockSharesOutstanding 301000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 37183200000.00
intangibleAssets 136100000.00
totalLiab 32497500000.00
totalStockholderEquity 4685700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27908800000.00
commonStock 3900000.00
retainedEarnings 843800000.00
otherLiab 470100000.00
goodWill 1954500000.00
otherAssets 8922900000.00
cash 362800000.00
totalCurrentLiabilities 31467000000.00
netDebt 7997400000.00
shortLongTermDebtTotal 8360200000.00
otherStockholderEquity -319900000.00
propertyPlantEquipment 262900000.00
totalCurrentAssets 362000000.00
longTermInvestments 27413700000.00
netTangibleAssets 2595100000.00
shortTermInvestments 4714200000.00
longTermDebt 1030800000.00
inventory 82200000.00
accountsPayable 27434800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 843800000.00
treasuryStock -1161700000.00
nonCurrrentAssetsOther 22879600000.00
nonCurrentAssetsTotal 30869200000.00
longTermDebtTotal 1030800000.00
nonCurrentLiabilitiesOther 3086300000.00
nonCurrentLiabilitiesTotal 1031000000.00
capitalSurpluse 5319600000.00
liabilitiesAndStockholdersEquity 37183200000.00
cashAndShortTermInvestments 6314000000.00
propertyPlantAndEquipmentGross 262900000.00
commonStockSharesOutstanding 308500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 36407300000.00
intangibleAssets 142100000.00
totalLiab 31725400000.00
totalStockholderEquity 4681900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27645900000.00
commonStock 3900000.00
retainedEarnings 833200000.00
otherLiab 390300000.00
goodWill 1954500000.00
otherAssets 8777300000.00
cash 306800000.00
totalCurrentLiabilities 30682000000.00
netDebt 7509200000.00
shortTermDebt 2026200000.00
shortLongTermDebtTotal 7816000000.00
otherStockholderEquity -297800000.00
propertyPlantEquipment 268400000.00
totalCurrentAssets 306000000.00
longTermInvestments 26778100000.00
netTangibleAssets 2585300000.00
shortTermInvestments 4606800000.00
netReceivables 138500000.00
longTermDebt 1043300000.00
inventory 76400000.00
accountsPayable 27149900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 833200000.00
treasuryStock -1161600000.00
nonCurrrentAssetsOther 22396300000.00
nonCurrentAssetsTotal 30273800000.00
longTermDebtTotal 1043300000.00
nonCurrentLiabilitiesOther 2557200000.00
nonCurrentLiabilitiesTotal 1043000000.00
capitalSurpluse 5304200000.00
liabilitiesAndStockholdersEquity 36407300000.00
cashAndShortTermInvestments 6133500000.00
propertyPlantAndEquipmentGross 268400000.00
commonStockSharesOutstanding 299150000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 35997100000.00
intangibleAssets 148000000.00
otherCurrentAssets 204000000.00
totalLiab 31364000000.00
totalStockholderEquity 4633100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27051200000.00
commonStock 3900000.00
retainedEarnings 826700000.00
otherLiab 500600000.00
goodWill 1954500000.00
otherAssets 7972200000.00
cash 1013700000.00
totalCurrentLiabilities 30329000000.00
netDebt 2312500000.00
shortTermDebt 2026200000.00
shortLongTermDebt 2512200000.00
shortLongTermDebtTotal 3326200000.00
otherStockholderEquity -327200000.00
propertyPlantEquipment 277800000.00
totalCurrentAssets 345000000.00
longTermInvestments 26427900000.00
netTangibleAssets 2530600000.00
shortTermInvestments 3993700000.00
netReceivables 138500000.00
longTermDebt 1034500000.00
inventory 58800000.00
accountsPayable 26138200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 826700000.00
treasuryStock -1161500000.00
nonCurrrentAssetsOther 22450600000.00
nonCurrentAssetsTotal 29888800000.00
longTermDebtTotal 1034500000.00
nonCurrentLiabilitiesOther 3278300000.00
nonCurrentLiabilitiesTotal 1035000000.00
capitalSurpluse 5291200000.00
liabilitiesAndStockholdersEquity 35997100000.00
cashAndShortTermInvestments 6125700000.00
propertyPlantAndEquipmentGross 458700000.00
commonStockSharesOutstanding 298650000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 34774900000.00
intangibleAssets 154200000.00
totalLiab 30119900000.00
totalStockholderEquity 4655000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25730300000.00
commonStock 3900000.00
retainedEarnings 812100000.00
otherLiab 421300000.00
goodWill 1954500000.00
otherAssets 7853400000.00
cash 312000000.00
totalCurrentLiabilities 29096000000.00
netDebt 7261300000.00
shortLongTermDebtTotal 7573300000.00
otherStockholderEquity -285300000.00
propertyPlantEquipment 282500000.00
totalCurrentAssets 312000000.00
longTermInvestments 25790800000.00
netTangibleAssets 2546300000.00
shortTermInvestments 4080600000.00
longTermDebt 1025200000.00
inventory 62000000.00
accountsPayable 25261300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 812100000.00
treasuryStock -1161400000.00
nonCurrrentAssetsOther 22458000000.00
nonCurrentAssetsTotal 29568200000.00
longTermDebtTotal 1025200000.00
nonCurrentLiabilitiesOther 2889800000.00
nonCurrentLiabilitiesTotal 1024000000.00
capitalSurpluse 5285700000.00
liabilitiesAndStockholdersEquity 34774900000.00
cashAndShortTermInvestments 5506700000.00
propertyPlantAndEquipmentGross 282500000.00
commonStockSharesOutstanding 298440000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 33921200000.00
intangibleAssets 160400000.00
totalLiab 29285700000.00
totalStockholderEquity 4635500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24088700000.00
commonStock 3900000.00
retainedEarnings 800600000.00
otherLiab 384000000.00
goodWill 1954500000.00
otherAssets 7743300000.00
cash 464100000.00
totalCurrentLiabilities 28243000000.00
netDebt 7199500000.00
shortLongTermDebtTotal 7663600000.00
otherStockholderEquity -288800000.00
propertyPlantEquipment 289300000.00
totalCurrentAssets 464000000.00
longTermInvestments 25296800000.00
netTangibleAssets 2520600000.00
shortTermInvestments 3822900000.00
longTermDebt 1040000000.00
inventory 63200000.00
accountsPayable 24088700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 800600000.00
treasuryStock -1161300000.00
nonCurrrentAssetsOther 21870600000.00
nonCurrentAssetsTotal 28778100000.00
longTermDebtTotal 1040000000.00
nonCurrentLiabilitiesOther 4157000000.00
nonCurrentLiabilitiesTotal 1043000000.00
capitalSurpluse 5281100000.00
liabilitiesAndStockholdersEquity 33921200000.00
cashAndShortTermInvestments 5143100000.00
propertyPlantAndEquipmentGross 289300000.00
commonStockSharesOutstanding 301250000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 33112400000.00
intangibleAssets 166600000.00
totalLiab 28516600000.00
totalStockholderEquity 4595800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24440500000.00
commonStock 3900000.00
retainedEarnings 778200000.00
otherLiab 324400000.00
goodWill 1954500000.00
otherAssets 7829700000.00
cash 427700000.00
totalCurrentLiabilities 27871000000.00
netDebt 6758200000.00
shortTermDebt 3460000000.00
shortLongTermDebtTotal 7185900000.00
otherStockholderEquity -301900000.00
propertyPlantEquipment 292500000.00
totalCurrentAssets 427000000.00
longTermInvestments 24456300000.00
netTangibleAssets 2474700000.00
shortTermInvestments 3920800000.00
netReceivables 134300000.00
longTermDebt 646100000.00
inventory 50900000.00
accountsPayable 23665500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 778200000.00
treasuryStock -1160800000.00
nonCurrrentAssetsOther 20921000000.00
nonCurrentAssetsTotal 27921800000.00
longTermDebtTotal 646100000.00
nonCurrentLiabilitiesOther 3430000000.00
nonCurrentLiabilitiesTotal 646000000.00
capitalSurpluse 5276400000.00
liabilitiesAndStockholdersEquity 33112400000.00
cashAndShortTermInvestments 5190600000.00
propertyPlantAndEquipmentGross 292500000.00
commonStockSharesOutstanding 297720000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 33213700000.00
intangibleAssets 172800000.00
totalLiab 28645300000.00
totalStockholderEquity 4568400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23382300000.00
commonStock 3900000.00
retainedEarnings 779000000.00
otherLiab 391900000.00
goodWill 1954500000.00
otherAssets 7998400000.00
cash 474400000.00
totalCurrentLiabilities 27995000000.00
netDebt 3895500000.00
shortTermDebt 3460000000.00
shortLongTermDebtTotal 4369900000.00
otherStockholderEquity -321300000.00
propertyPlantEquipment 304100000.00
totalCurrentAssets 350000000.00
longTermInvestments 24225800000.00
netTangibleAssets 2441100000.00
shortTermInvestments 4208200000.00
netReceivables 134300000.00
longTermDebt 650100000.00
inventory 50000000.00
accountsPayable 22557300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 779000000.00
treasuryStock -1170200000.00
nonCurrrentAssetsOther 20145400000.00
nonCurrentAssetsTotal 27632300000.00
longTermDebtTotal 650100000.00
nonCurrentLiabilitiesOther 4612900000.00
nonCurrentLiabilitiesTotal 650000000.00
capitalSurpluse 5277000000.00
liabilitiesAndStockholdersEquity 33213700000.00
cashAndShortTermInvestments 5507100000.00
propertyPlantAndEquipmentGross 488400000.00
commonStockSharesOutstanding 302170000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 31510600000.00
intangibleAssets 179400000.00
totalLiab 26873000000.00
totalStockholderEquity 4637600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22893600000.00
commonStock 3900000.00
retainedEarnings 770500000.00
otherLiab 423000000.00
goodWill 1954500000.00
otherAssets 7505600000.00
cash 447300000.00
totalCurrentLiabilities 26227000000.00
netDebt 6912300000.00
shortLongTermDebtTotal 7359600000.00
otherStockholderEquity -370500000.00
propertyPlantEquipment 314200000.00
totalCurrentAssets 447000000.00
longTermInvestments 23067700000.00
netTangibleAssets 2503700000.00
shortTermInvestments 4342700000.00
longTermDebt 646300000.00
inventory 56400000.00
accountsPayable 22189600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -203000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 770500000.00
treasuryStock -1039000000.00
nonCurrrentAssetsOther 19683200000.00
nonCurrentAssetsTotal 26536300000.00
longTermDebtTotal 646300000.00
nonCurrentLiabilitiesOther 3333100000.00
nonCurrentLiabilitiesTotal 646000000.00
capitalSurpluse 5272700000.00
liabilitiesAndStockholdersEquity 31510600000.00
cashAndShortTermInvestments 4974300000.00
propertyPlantAndEquipmentGross 314200000.00
commonStockSharesOutstanding 307894737.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 31344900000.00
intangibleAssets 185900000.00
totalLiab 26667000000.00
totalStockholderEquity 4677900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22912800000.00
commonStock 3900000.00
retainedEarnings 763100000.00
otherLiab 420200000.00
goodWill 1954500000.00
otherAssets 7750000000.00
cash 379600000.00
totalCurrentLiabilities 26028000000.00
netDebt 7026100000.00
shortLongTermDebtTotal 7405700000.00
otherStockholderEquity -348600000.00
propertyPlantEquipment 320100000.00
totalCurrentAssets 379000000.00
longTermInvestments 22748800000.00
netTangibleAssets 2537500000.00
shortTermInvestments 4559400000.00
longTermDebt 639900000.00
inventory 95200000.00
accountsPayable 21981800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 763100000.00
treasuryStock -1009300000.00
nonCurrrentAssetsOther 19145600000.00
nonCurrentAssetsTotal 26228000000.00
longTermDebtTotal 639900000.00
nonCurrentLiabilitiesOther 3114300000.00
nonCurrentLiabilitiesTotal 639000000.00
capitalSurpluse 5268800000.00
liabilitiesAndStockholdersEquity 31344900000.00
cashAndShortTermInvestments 5116900000.00
propertyPlantAndEquipmentGross 320100000.00
commonStockSharesOutstanding 313520000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 30598200000.00
intangibleAssets 192500000.00
totalLiab 25712100000.00
totalStockholderEquity 4886100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22725600000.00
commonStock 3900000.00
retainedEarnings 753600000.00
otherLiab 411900000.00
goodWill 1954500000.00
otherAssets 7772700000.00
cash 320500000.00
totalCurrentLiabilities 25053000000.00
netDebt 6444800000.00
shortTermDebt 905400000.00
shortLongTermDebtTotal 6765300000.00
otherStockholderEquity -280200000.00
propertyPlantEquipment 327000000.00
totalCurrentAssets 320000000.00
longTermInvestments 22024300000.00
netTangibleAssets 2739100000.00
shortTermInvestments 4697600000.00
netReceivables 120600000.00
longTermDebt 660300000.00
inventory 77200000.00
accountsPayable 21791600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 753600000.00
treasuryStock -856400000.00
nonCurrrentAssetsOther 18200500000.00
nonCurrentAssetsTotal 25434600000.00
longTermDebtTotal 660300000.00
nonCurrentLiabilitiesOther 2326200000.00
nonCurrentLiabilitiesTotal 659000000.00
capitalSurpluse 5265200000.00
liabilitiesAndStockholdersEquity 30598200000.00
cashAndShortTermInvestments 5163600000.00
propertyPlantAndEquipmentGross 327000000.00
commonStockSharesOutstanding 328125000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 30324400000.00
intangibleAssets 199000000.00
totalLiab 25285600000.00
totalStockholderEquity 5038800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22369500000.00
commonStock 3900000.00
retainedEarnings 756200000.00
otherLiab 489600000.00
goodWill 1954500000.00
otherAssets 7738400000.00
cash 601400000.00
totalCurrentLiabilities 24627000000.00
netDebt 1236900000.00
shortTermDebt 905400000.00
shortLongTermDebtTotal 1838300000.00
otherStockholderEquity -270400000.00
propertyPlantEquipment 330400000.00
totalCurrentAssets 470000000.00
longTermInvestments 21625600000.00
netTangibleAssets 2885300000.00
shortTermInvestments 4532300000.00
netReceivables 120600000.00
longTermDebt 660000000.00
inventory 105600000.00
accountsPayable 21750500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 756200000.00
treasuryStock -712200000.00
nonCurrrentAssetsOther 17739300000.00
nonCurrentAssetsTotal 24983100000.00
longTermDebtTotal 660000000.00
nonCurrentLiabilitiesOther 2256100000.00
nonCurrentLiabilitiesTotal 659000000.00
capitalSurpluse 5261300000.00
liabilitiesAndStockholdersEquity 30324400000.00
cashAndShortTermInvestments 5270100000.00
propertyPlantAndEquipmentGross 476000000.00
commonStockSharesOutstanding 340000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 28576000000.00
intangibleAssets 205800000.00
totalLiab 23468600000.00
totalStockholderEquity 5107400000.00
deferredLongTermLiab 0.00
commonStock 3900000.00
retainedEarnings 750100000.00
otherLiab 421300000.00
goodWill 1954500000.00
otherAssets 6885500000.00
cash 422000000.00
totalCurrentLiabilities 23309000000.00
netDebt 431400000.00
shortLongTermDebtTotal 853400000.00
propertyPlantEquipment 334700000.00
totalCurrentAssets 358000000.00
shortTermInvestments 63700000.00
longTermDebt 790700000.00
inventory 79800000.00
accountsPayable 21362600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -831500000.00
nonCurrrentAssetsOther 18158300000.00
nonCurrentAssetsTotal 24366800000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 28576000000.00
propertyPlantAndEquipmentGross 334700000.00
commonStockSharesOutstanding 336480000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 28154100000.00
intangibleAssets 212500000.00
totalLiab 23007500000.00
totalStockholderEquity 5146600000.00
deferredLongTermLiab 0.00
commonStock 3900000.00
retainedEarnings 754400000.00
otherLiab 420300000.00
goodWill 1953900000.00
otherAssets 6816600000.00
cash 415100000.00
totalCurrentLiabilities 22841000000.00
netDebt 148100000.00
shortLongTermDebtTotal 563200000.00
propertyPlantEquipment 337500000.00
totalCurrentAssets 415000000.00
shortTermInvestments 72800000.00
longTermDebt 490400000.00
inventory 76800000.00
accountsPayable 21457800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -780000000.00
nonCurrrentAssetsOther 17831900000.00
nonCurrentAssetsTotal 23964100000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 28154100000.00
propertyPlantAndEquipmentGross 337400000.00
commonStockSharesOutstanding 340670000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 27807900000.00
intangibleAssets 216200000.00
totalLiab 22627300000.00
totalStockholderEquity 5180600000.00
deferredLongTermLiab 0.00
commonStock 3900000.00
retainedEarnings 745500000.00
otherLiab 388900000.00
goodWill 1953000000.00
otherAssets 5984100000.00
cash 341100000.00
totalCurrentLiabilities 22467000000.00
netDebt 917600000.00
shortLongTermDebtTotal 1258700000.00
propertyPlantEquipment 330400000.00
totalCurrentAssets 341000000.00
shortTermInvestments 767400000.00
longTermDebt 491300000.00
inventory 78600000.00
accountsPayable 21267500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -728000000.00
nonCurrrentAssetsOther 18483500000.00
nonCurrentAssetsTotal 23804400000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 27807900000.00
propertyPlantAndEquipmentGross 330400000.00
commonStockSharesOutstanding 344970000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 27567900000.00
intangibleAssets 222800000.00
totalLiab 22342900000.00
totalStockholderEquity 5225000000.00
deferredLongTermLiab 0.00
commonStock 3900000.00
retainedEarnings 744100000.00
otherLiab 510800000.00
goodWill 1951400000.00
otherAssets 6101600000.00
cash 370200000.00
totalCurrentLiabilities 22183000000.00
netDebt 532500000.00
shortLongTermDebtTotal 902700000.00
propertyPlantEquipment 339600000.00
totalCurrentAssets 370000000.00
shortTermInvestments 410700000.00
longTermDebt 493000000.00
inventory 128700000.00
accountsPayable 20815800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -674200000.00
nonCurrrentAssetsOther 17997100000.00
nonCurrentAssetsTotal 23775300000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 27567900000.00
propertyPlantAndEquipmentGross 339600000.00
commonStockSharesOutstanding 344970000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 27213000000.00
intangibleAssets 229800000.00
totalLiab 21922500000.00
totalStockholderEquity 5290500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20514000000.00
commonStock 3900000.00
retainedEarnings 757700000.00
otherLiab 395900000.00
goodWill 1921400000.00
otherAssets 5655600000.00
cash 370900000.00
totalCurrentLiabilities 21759000000.00
netDebt 901000000.00
shortLongTermDebtTotal 1271900000.00
otherStockholderEquity -219300000.00
propertyPlantEquipment 363100000.00
totalCurrentAssets 370000000.00
longTermInvestments 20016600000.00
netTangibleAssets 3139300000.00
shortTermInvestments 779100000.00
longTermDebt 159400000.00
inventory 73100000.00
accountsPayable 20486700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 757700000.00
treasuryStock -494300000.00
nonCurrrentAssetsOther 18476200000.00
nonCurrentAssetsTotal 23452800000.00
longTermDebtTotal 159400000.00
nonCurrentLiabilitiesOther 1249100000.00
nonCurrentLiabilitiesTotal 159000000.00
capitalSurpluse 5242500000.00
liabilitiesAndStockholdersEquity 27213000000.00
cashAndShortTermInvestments 3690000000.00
propertyPlantAndEquipmentGross 363100000.00
commonStockSharesOutstanding 358280000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 25322500000.00
intangibleAssets 226700000.00
totalLiab 20128600000.00
totalStockholderEquity 5193900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18678300000.00
commonStock 3700000.00
retainedEarnings 763200000.00
otherLiab 360000000.00
goodWill 1720000000.00
otherAssets 6261000000.00
cash 1156600000.00
totalCurrentLiabilities 19970000000.00
netDebt 301900000.00
shortLongTermDebtTotal 1458500000.00
otherStockholderEquity -254500000.00
propertyPlantEquipment 323600000.00
totalCurrentAssets 334000000.00
longTermInvestments 17547800000.00
netTangibleAssets 3247200000.00
shortTermInvestments 821900000.00
longTermDebt 159100000.00
inventory 70300000.00
accountsPayable 18278300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 763200000.00
treasuryStock -307600000.00
nonCurrrentAssetsOther 15435200000.00
nonCurrentAssetsTotal 20872000000.00
longTermDebtTotal 159100000.00
nonCurrentLiabilitiesOther 1291200000.00
nonCurrentLiabilitiesTotal 159000000.00
capitalSurpluse 4989100000.00
liabilitiesAndStockholdersEquity 25322500000.00
cashAndShortTermInvestments 4382600000.00
propertyPlantAndEquipmentGross 323600000.00
commonStockSharesOutstanding 343880000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 24962300000.00
intangibleAssets 232700000.00
totalLiab 19802000000.00
totalStockholderEquity 5160300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18310100000.00
commonStock 3700000.00
retainedEarnings 767200000.00
otherLiab 357700000.00
goodWill 1719900000.00
otherAssets 5993200000.00
cash 1241400000.00
totalCurrentLiabilities 19626000000.00
netDebt -407200000.00
shortTermDebt 176300000.00
shortLongTermDebtTotal 834200000.00
otherStockholderEquity -284500000.00
propertyPlantEquipment 326000000.00
totalCurrentAssets 315000000.00
longTermInvestments 17363600000.00
netTangibleAssets 3207700000.00
shortTermInvestments 926200000.00
longTermDebt 176300000.00
inventory 56100000.00
accountsPayable 18110100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 767200000.00
treasuryStock -307600000.00
nonCurrrentAssetsOther 15026200000.00
nonCurrentAssetsTotal 20448600000.00
longTermDebtTotal 176300000.00
nonCurrentLiabilitiesOther 834000000.00
nonCurrentLiabilitiesTotal 176000000.00
capitalSurpluse 4981500000.00
liabilitiesAndStockholdersEquity 24962300000.00
cashAndShortTermInvestments 4444700000.00
propertyPlantAndEquipmentGross 326000000.00
commonStockSharesOutstanding 346010000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 25037100000.00
intangibleAssets 238600000.00
totalLiab 19817800000.00
totalStockholderEquity 5219300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17933100000.00
commonStock 3700000.00
retainedEarnings 772600000.00
otherLiab 691900000.00
goodWill 1723400000.00
otherAssets 5852000000.00
cash 954500000.00
totalCurrentLiabilities 19636000000.00
netDebt -263000000.00
shortTermDebt 509300000.00
shortLongTermDebtTotal 691500000.00
otherStockholderEquity -286900000.00
propertyPlantEquipment 325100000.00
totalCurrentAssets 354000000.00
longTermInvestments 17345700000.00
netTangibleAssets 3257300000.00
shortTermInvestments 3553300000.00
longTermDebt 182200000.00
inventory 39800000.00
accountsPayable 17933100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 772600000.00
treasuryStock -248900000.00
nonCurrrentAssetsOther 15724900000.00
nonCurrentAssetsTotal 20981700000.00
longTermDebtTotal 182200000.00
nonCurrentLiabilitiesOther 1193200000.00
nonCurrentLiabilitiesTotal 182000000.00
capitalSurpluse 4978800000.00
liabilitiesAndStockholdersEquity 25037100000.00
cashAndShortTermInvestments 4507800000.00
propertyPlantAndEquipmentGross 325100000.00
commonStockSharesOutstanding 344666667.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 21897300000.00
intangibleAssets 238700000.00
totalLiab 16532800000.00
totalStockholderEquity 5364500000.00
deferredLongTermLiab 0.00
commonStock 3700000.00
retainedEarnings 798500000.00
otherLiab 421100000.00
goodWill 1533600000.00
otherAssets 5027600000.00
cash 320300000.00
totalCurrentLiabilities 16350000000.00
netDebt -127700000.00
shortLongTermDebtTotal 192600000.00
propertyPlantEquipment 254100000.00
totalCurrentAssets 320000000.00
shortTermInvestments 0.00
longTermDebt 192600000.00
inventory 34900000.00
accountsPayable 15674900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -324300000.00
nonCurrrentAssetsOther 14094600000.00
nonCurrentAssetsTotal 18564600000.00
nonCurrentLiabilitiesTotal 183000000.00
liabilitiesAndStockholdersEquity 21897300000.00
propertyPlantAndEquipmentGross 254100000.00
commonStockSharesOutstanding 354990000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 21950300000.00
intangibleAssets 244800000.00
totalLiab 16537000000.00
totalStockholderEquity 5413300000.00
deferredLongTermLiab 0.00
commonStock 3800000.00
retainedEarnings 831100000.00
otherLiab 379700000.00
goodWill 1533400000.00
otherAssets 4314000000.00
cash 357500000.00
totalCurrentLiabilities 16354000000.00
netDebt -175000000.00
shortLongTermDebtTotal 182500000.00
propertyPlantEquipment 255000000.00
totalCurrentAssets 357000000.00
shortTermInvestments 0.00
longTermDebt 190000000.00
inventory 37200000.00
accountsPayable 15834300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -301700000.00
nonCurrrentAssetsOther 14765400000.00
nonCurrentAssetsTotal 18551300000.00
nonCurrentLiabilitiesTotal 183000000.00
liabilitiesAndStockholdersEquity 21950300000.00
propertyPlantAndEquipmentGross 255000000.00
commonStockSharesOutstanding 400000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 21588100000.00
intangibleAssets 248800000.00
totalLiab 16109500000.00
totalStockholderEquity 5478600000.00
deferredLongTermLiab 0.00
commonStock 3800000.00
retainedEarnings 874500000.00
otherLiab 355300000.00
goodWill 1517700000.00
otherAssets 3344100000.00
cash 296300000.00
totalCurrentLiabilities 15928000000.00
netDebt -103600000.00
shortLongTermDebtTotal 192700000.00
propertyPlantEquipment 258200000.00
totalCurrentAssets 296000000.00
shortTermInvestments 0.00
longTermDebt 192700000.00
inventory 23400000.00
accountsPayable 15397400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -251500000.00
nonCurrrentAssetsOther 14998500000.00
nonCurrentAssetsTotal 17878300000.00
nonCurrentLiabilitiesTotal 182000000.00
liabilitiesAndStockholdersEquity 21588100000.00
propertyPlantAndEquipmentGross 258200000.00
commonStockSharesOutstanding 340000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 21257200000.00
intangibleAssets 253500000.00
totalLiab 16156500000.00
totalStockholderEquity 5100700000.00
deferredLongTermLiab 0.00
commonStock 3500000.00
retainedEarnings 914500000.00
otherLiab 370200000.00
goodWill 1261700000.00
otherAssets 3086700000.00
cash 326000000.00
totalCurrentLiabilities 15975000000.00
netDebt 14700000.00
shortLongTermDebtTotal 340700000.00
propertyPlantEquipment 264500000.00
totalCurrentAssets 326000000.00
shortTermInvestments 3492000000.00
longTermDebt 196600000.00
inventory 26700000.00
accountsPayable 15445600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -253800000.00
nonCurrrentAssetsOther -1136400000.00
nonCurrentAssetsTotal 1514000000.00
nonCurrentLiabilitiesTotal 182000000.00
liabilitiesAndStockholdersEquity 21257200000.00
propertyPlantAndEquipmentGross 264500000.00
commonStockSharesOutstanding 340000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 20810100000.00
intangibleAssets 258500000.00
totalLiab 15694900000.00
totalStockholderEquity 5115200000.00
deferredLongTermLiab 0.00
commonStock 3500000.00
retainedEarnings 943400000.00
otherLiab 309000000.00
goodWill 1261700000.00
otherAssets 2931400000.00
cash 410900000.00
totalCurrentLiabilities 15513000000.00
netDebt 1718600000.00
shortLongTermDebtTotal 2129500000.00
propertyPlantEquipment 261700000.00
totalCurrentAssets 410000000.00
shortTermInvestments 1933000000.00
longTermDebt 196500000.00
inventory 0.00
accountsPayable 15050400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -256600000.00
nonCurrrentAssetsOther -781900000.00
nonCurrentAssetsTotal 1519000000.00
nonCurrentLiabilitiesTotal 182000000.00
liabilitiesAndStockholdersEquity 20810100000.00
propertyPlantAndEquipmentGross 261700000.00
commonStockSharesOutstanding 333380000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 20811500000.00
intangibleAssets 263600000.00
totalLiab 15674900000.00
totalStockholderEquity 5136600000.00
deferredLongTermLiab 0.00
commonStock 3500000.00
retainedEarnings 974700000.00
otherLiab 310600000.00
goodWill 1261700000.00
otherAssets 2751900000.00
cash 343000000.00
totalCurrentLiabilities 15494000000.00
netDebt -147200000.00
shortLongTermDebtTotal 195800000.00
propertyPlantEquipment 258200000.00
totalCurrentAssets 343000000.00
shortTermInvestments 0.00
longTermDebt 195800000.00
inventory 0.00
accountsPayable 15023000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -258900000.00
nonCurrrentAssetsOther -750400000.00
nonCurrentAssetsTotal 1524000000.00
nonCurrentLiabilitiesTotal 181000000.00
liabilitiesAndStockholdersEquity 20811500000.00
propertyPlantAndEquipmentGross 258200000.00
commonStockSharesOutstanding 342500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 20681100000.00
intangibleAssets 268900000.00
totalLiab 15520700000.00
totalStockholderEquity 5160400000.00
commonStock 3500000.00
retainedEarnings 998800000.00
otherLiab 308900000.00
goodWill 1261700000.00
otherAssets 2865000000.00
cash 311200000.00
totalCurrentLiabilities 15340000000.00
netDebt 2640100000.00
shortLongTermDebtTotal 2951300000.00
propertyPlantEquipment 260400000.00
totalCurrentAssets 311000000.00
shortTermInvestments 2755700000.00
longTermDebt 195600000.00
accountsPayable 14845700000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 3500000.00
treasuryStock -261100000.00
nonCurrrentAssetsOther -3792300000.00
nonCurrentAssetsTotal 1529000000.00
nonCurrentLiabilitiesTotal 181000000.00
liabilitiesAndStockholdersEquity 20681100000.00
propertyPlantAndEquipmentGross 260400000.00
commonStockSharesOutstanding 332800000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 20167700000.00
intangibleAssets 1535800000.00
totalLiab 14992200000.00
totalStockholderEquity 5175500000.00
commonStock 3500000.00
retainedEarnings 1022600000.00
otherLiab 354400000.00
goodWill 1261700000.00
otherAssets 4013200000.00
cash 345100000.00
totalCurrentLiabilities 14813000000.00
netDebt 23300000.00
shortLongTermDebtTotal 368400000.00
propertyPlantEquipment 262400000.00
totalCurrentAssets 345000000.00
shortTermInvestments 1138800000.00
longTermDebt 211700000.00
accountsPayable 14269400000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 3500000.00
treasuryStock -260300000.00
nonCurrrentAssetsOther -3303700000.00
nonCurrentAssetsTotal 1535000000.00
nonCurrentLiabilitiesTotal 181000000.00
liabilitiesAndStockholdersEquity 20167700000.00
propertyPlantAndEquipmentGross 262400000.00
commonStockSharesOutstanding 331600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 20042000000.00
intangibleAssets 1536900000.00
totalLiab 14803400000.00
totalStockholderEquity 5238600000.00
commonStock 3500000.00
retainedEarnings 1037600000.00
otherLiab 319500000.00
goodWill 1257300000.00
otherAssets 2629300000.00
cash 437500000.00
totalCurrentLiabilities 14623000000.00
netDebt -105400000.00
shortLongTermDebtTotal 332100000.00
propertyPlantEquipment 265600000.00
totalCurrentAssets 437000000.00
longTermDebt 214500000.00
accountsPayable 14151800000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 3500000.00
treasuryStock -262200000.00
nonCurrrentAssetsOther -3228200000.00
nonCurrentAssetsTotal 1536000000.00
nonCurrentLiabilitiesTotal 180000000.00
liabilitiesAndStockholdersEquity 20042000000.00
propertyPlantAndEquipmentGross 265600000.00
commonStockSharesOutstanding 331300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 20392400000.00
intangibleAssets 1541300000.00
totalLiab 15181300000.00
totalStockholderEquity 5211100000.00
commonStock 3500000.00
retainedEarnings 1041800000.00
otherLiab 326200000.00
goodWill 1256400000.00
otherAssets 3059900000.00
cash 585700000.00
totalCurrentLiabilities 15001000000.00
netDebt -262100000.00
shortLongTermDebtTotal 323600000.00
propertyPlantEquipment 267200000.00
totalCurrentAssets 585000000.00
longTermDebt 213900000.00
accountsPayable 14531500000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 3500000.00
treasuryStock -266600000.00
nonCurrrentAssetsOther -2999800000.00
nonCurrentAssetsTotal 1540000000.00
nonCurrentLiabilitiesTotal 180000000.00
liabilitiesAndStockholdersEquity 20392400000.00
propertyPlantAndEquipmentGross 267200000.00
commonStockSharesOutstanding 330200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 21106700000.00
intangibleAssets 1535900000.00
totalLiab 15888100000.00
totalStockholderEquity 5218600000.00
commonStock 3500000.00
retainedEarnings 1049000000.00
otherLiab 400500000.00
goodWill 1245700000.00
otherAssets 3219300000.00
cash 522300000.00
totalCurrentLiabilities 15708000000.00
netDebt -305700000.00
shortLongTermDebtTotal 216600000.00
propertyPlantEquipment 269100000.00
totalCurrentAssets 522000000.00
longTermDebt 216600000.00
accountsPayable 15159800000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 3500000.00
treasuryStock -266000000.00
nonCurrrentAssetsOther -3631800000.00
nonCurrentAssetsTotal 1535000000.00
nonCurrentLiabilitiesTotal 180000000.00
liabilitiesAndStockholdersEquity 21106700000.00
propertyPlantAndEquipmentGross 269100000.00
commonStockSharesOutstanding 302000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 13554800000.00
intangibleAssets 104000000.00
totalLiab 9109400000.00
totalStockholderEquity 4445400000.00
commonStock 3000000.00
retainedEarnings 1079600000.00
otherLiab 163400000.00
goodWill 101500000.00
otherAssets 708800000.00
cash 296200000.00
totalCurrentLiabilities 9044000000.00
netDebt -230800000.00
shortLongTermDebtTotal 65400000.00
propertyPlantEquipment 156800000.00
totalCurrentAssets 296000000.00
shortTermInvestments 3516000000.00
netReceivables 80700000.00
longTermDebt 65400000.00
accountsPayable 8880600000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 3000000.00
treasuryStock -261400000.00
nonCurrrentAssetsOther -1253600000.00
nonCurrentAssetsTotal 103000000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 13554800000.00
propertyPlantAndEquipmentGross 156800000.00
commonStockSharesOutstanding 302000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 13550500000.00
intangibleAssets 104200000.00
totalLiab 9016800000.00
totalStockholderEquity 4533700000.00
commonStock 3000000.00
retainedEarnings 1073700000.00
otherLiab 169700000.00
goodWill 101500000.00
otherAssets 682700000.00
cash 304200000.00
totalCurrentLiabilities 8952000000.00
netDebt -238900000.00
shortLongTermDebtTotal 65300000.00
propertyPlantEquipment 151400000.00
totalCurrentAssets 304000000.00
longTermDebt 65300000.00
accountsPayable 8781800000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 3000000.00
treasuryStock -212000000.00
nonCurrrentAssetsOther -2338400000.00
nonCurrentAssetsTotal 103000000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 13550500000.00
propertyPlantAndEquipmentGross 151400000.00
commonStockSharesOutstanding 290800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 13821700000.00
intangibleAssets 104500000.00
totalLiab 9318100000.00
totalStockholderEquity 4503600000.00
commonStock 3000000.00
retainedEarnings 1055200000.00
otherLiab 161900000.00
goodWill 101500000.00
otherAssets 684700000.00
cash 360900000.00
totalCurrentLiabilities 9253000000.00
netDebt -295600000.00
shortLongTermDebtTotal 65300000.00
propertyPlantEquipment 147400000.00
totalCurrentAssets 360000000.00
longTermDebt 65300000.00
accountsPayable 9090900000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 3000000.00
treasuryStock -214400000.00
nonCurrrentAssetsOther -2454200000.00
nonCurrentAssetsTotal 104000000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 13821700000.00
propertyPlantAndEquipmentGross 147400000.00
commonStockSharesOutstanding 270000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 11602400000.00
intangibleAssets 3300000.00
totalLiab 10243600000.00
totalStockholderEquity 1358800000.00
commonStock 142300000.00
retainedEarnings 1080500000.00
otherLiab 202900000.00
goodWill 101500000.00
otherAssets 669300000.00
cash 1554300000.00
netDebt -1489000000.00
shortLongTermDebtTotal 65300000.00
propertyPlantEquipment 143200000.00
longTermDebt 65300000.00
accountsPayable 9967600000.00
nonCurrrentAssetsOther -320700000.00
liabilitiesAndStockholdersEquity 11602400000.00
propertyPlantAndEquipmentGross 143200000.00
commonStockSharesOutstanding 142500000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 10686900000.00
intangibleAssets 105000000.00
totalLiab 9347400000.00
totalStockholderEquity 1339500000.00
commonStock 142200000.00
retainedEarnings 1062400000.00
otherLiab 195400000.00
goodWill 101500000.00
otherAssets 683700000.00
cash 344100000.00
netDebt -278800000.00
shortLongTermDebtTotal 65300000.00
propertyPlantEquipment 136800000.00
shortTermInvestments 224600000.00
longTermDebt 65300000.00
accountsPayable 9082600000.00
commonStockTotalEquity 142200000.00
nonCurrrentAssetsOther -543900000.00
liabilitiesAndStockholdersEquity 10686900000.00
propertyPlantAndEquipmentGross 136800000.00
commonStockSharesOutstanding 141600000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 10612100000.00
intangibleAssets 105300000.00
totalLiab 9260700000.00
totalStockholderEquity 1351400000.00
commonStock 142100000.00
retainedEarnings 1031500000.00
otherLiab 159700000.00
goodWill 101500000.00
otherAssets 831700000.00
propertyPlantEquipment 134100000.00
longTermDebt 108800000.00
accountsPayable 8978600000.00
commonStockSharesOutstanding 142200000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 11004700000.00
intangibleAssets 105500000.00
totalLiab 9678400000.00
totalStockholderEquity 1326300000.00
commonStock 142000000.00
retainedEarnings 1008100000.00
otherLiab 145500000.00
goodWill 101500000.00
otherAssets 1439000000.00
propertyPlantEquipment 135200000.00
longTermDebt 213700000.00
accountsPayable 9203200000.00
commonStockSharesOutstanding 142200000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 11081100000.00
intangibleAssets 105800000.00
totalLiab 9774700000.00
totalStockholderEquity 1306400000.00
commonStock 141700000.00
retainedEarnings 990400000.00
otherLiab 162600000.00
goodWill 101500000.00
otherAssets 1780000000.00
propertyPlantEquipment 154100000.00
longTermDebt 108700000.00
inventory 1300000.00
accountsPayable 9252400000.00
commonStockSharesOutstanding 142040000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 10932500000.00
intangibleAssets 106100000.00
totalLiab 9643900000.00
totalStockholderEquity 1288600000.00
commonStock 141600000.00
retainedEarnings 998400000.00
otherLiab 157800000.00
goodWill 101500000.00
otherAssets 1836700000.00
cash 391600000.00
netDebt -258000000.00
shortLongTermDebtTotal 133600000.00
propertyPlantEquipment 149400000.00
shortTermInvestments 56900000.00
longTermDebt 133600000.00
accountsPayable 9082600000.00
commonStockTotalEquity 141600000.00
nonCurrrentAssetsOther -1650400000.00
liabilitiesAndStockholdersEquity 10932500000.00
propertyPlantAndEquipmentGross 149400000.00
commonStockSharesOutstanding 141200000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 10891100000.00
intangibleAssets 106400000.00
totalLiab 9623400000.00
totalStockholderEquity 1267700000.00
commonStock 141600000.00
retainedEarnings 976700000.00
otherLiab 144700000.00
goodWill 101500000.00
otherAssets 1953500000.00
cash 358400000.00
netDebt -236400000.00
shortLongTermDebtTotal 122000000.00
propertyPlantEquipment 148400000.00
longTermDebt 122000000.00
accountsPayable 9086000000.00
commonStockTotalEquity 141600000.00
nonCurrrentAssetsOther -1848900000.00
liabilitiesAndStockholdersEquity 10891100000.00
propertyPlantAndEquipmentGross 148400000.00
commonStockSharesOutstanding 141900000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 10930800000.00
intangibleAssets 106800000.00
totalLiab 9680300000.00
totalStockholderEquity 1250500000.00
commonStock 141400000.00
retainedEarnings 956800000.00
otherLiab 147900000.00
goodWill 101500000.00
otherAssets 2108100000.00
cash 375400000.00
netDebt -228500000.00
shortLongTermDebtTotal 146900000.00
propertyPlantEquipment 149000000.00
longTermDebt 146900000.00
accountsPayable 9176600000.00
commonStockTotalEquity 141400000.00
nonCurrrentAssetsOther -1971200000.00
liabilitiesAndStockholdersEquity 10930800000.00
propertyPlantAndEquipmentGross 149000000.00
commonStockSharesOutstanding 141800000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 10857300000.00
intangibleAssets 109200000.00
totalLiab 9641000000.00
totalStockholderEquity 1216300000.00
commonStock 94200000.00
retainedEarnings 933200000.00
otherLiab 184200000.00
goodWill 103500000.00
otherAssets 2269400000.00
cash 282400000.00
netDebt -60500000.00
shortLongTermDebtTotal 221900000.00
propertyPlantEquipment 148200000.00
longTermDebt 221900000.00
inventory 900000.00
accountsPayable 9046000000.00
commonStockTotalEquity 94200000.00
nonCurrrentAssetsOther -2344300000.00
liabilitiesAndStockholdersEquity 10857300000.00
propertyPlantAndEquipmentGross 148200000.00
commonStockSharesOutstanding 141379310.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 10717900000.00
intangibleAssets 109900000.00
totalLiab 9518100000.00
totalStockholderEquity 1199800000.00
commonStock 93900000.00
retainedEarnings 913700000.00
otherLiab 193500000.00
goodWill 103500000.00
otherAssets 2374100000.00
cash 309000000.00
netDebt -87200000.00
shortLongTermDebtTotal 221800000.00
propertyPlantEquipment 148500000.00
shortTermInvestments 24200000.00
longTermDebt 221800000.00
inventory 1200000.00
accountsPayable 8862000000.00
commonStockTotalEquity 93900000.00
nonCurrrentAssetsOther -2353800000.00
liabilitiesAndStockholdersEquity 10717900000.00
propertyPlantAndEquipmentGross 148500000.00
commonStockSharesOutstanding 140029985.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 10540800000.00
intangibleAssets 110800000.00
totalLiab 9356600000.00
totalStockholderEquity 1184200000.00
commonStock 93700000.00
retainedEarnings 897600000.00
otherLiab 200400000.00
otherAssets 2513700000.00
cash 310700000.00
netDebt -189000000.00
shortLongTermDebtTotal 121700000.00
propertyPlantEquipment 143700000.00
longTermDebt 121700000.00
inventory 1100000.00
accountsPayable 8812400000.00
commonStockTotalEquity 93700000.00
nonCurrrentAssetsOther -2513100000.00
liabilitiesAndStockholdersEquity 10540800000.00
propertyPlantAndEquipmentGross 143700000.00
commonStockSharesOutstanding 140929535.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 10659500000.00
intangibleAssets 111600000.00
totalLiab 9502900000.00
totalStockholderEquity 1156600000.00
commonStock 93700000.00
retainedEarnings 881900000.00
otherLiab 206600000.00
otherAssets 2848100000.00
cash 343900000.00
netDebt -222200000.00
shortLongTermDebtTotal 121700000.00
propertyPlantEquipment 144200000.00
longTermDebt 121700000.00
inventory 800000.00
accountsPayable 8949200000.00
commonStockTotalEquity 93700000.00
nonCurrrentAssetsOther -2846500000.00
liabilitiesAndStockholdersEquity 10659500000.00
propertyPlantAndEquipmentGross 144200000.00
commonStockSharesOutstanding 140779610.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 10669100000.00
intangibleAssets 112500000.00
totalLiab 9510400000.00
totalStockholderEquity 1158700000.00
commonStock 62400000.00
retainedEarnings 868600000.00
otherLiab 299800000.00
otherAssets 2372700000.00
cash 279800000.00
netDebt 137700000.00
shortLongTermDebtTotal 417500000.00
propertyPlantEquipment 146800000.00
longTermDebt 121700000.00
inventory 900000.00
accountsPayable 8793100000.00
commonStockTotalEquity 62400000.00
nonCurrrentAssetsOther -3028500000.00
liabilitiesAndStockholdersEquity 10669100000.00
propertyPlantAndEquipmentGross 146800000.00
commonStockSharesOutstanding 140259705.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 11671500000.00
intangibleAssets 113300000.00
totalLiab 10669500000.00
totalStockholderEquity 1002000000.00
commonStock 62000000.00
retainedEarnings 759800000.00
otherLiab 186400000.00
goodWill 103500000.00
otherAssets 2977400000.00
cash 343000000.00
netDebt 874200000.00
shortLongTermDebtTotal 1217200000.00
propertyPlantEquipment 156900000.00
shortTermInvestments 71900000.00
longTermDebt 1327200000.00
inventory 500000.00
accountsPayable 8714000000.00
commonStockTotalEquity 62000000.00
nonCurrrentAssetsOther -2898100000.00
liabilitiesAndStockholdersEquity 11671500000.00
propertyPlantAndEquipmentGross 156900000.00
commonStockSharesOutstanding 139135829.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 11762800000.00
intangibleAssets 114200000.00
totalLiab 10779000000.00
totalStockholderEquity 983800000.00
commonStock 61900000.00
retainedEarnings 752800000.00
otherLiab 177200000.00
goodWill 103500000.00
otherAssets 3120000000.00
cash 316700000.00
netDebt 885600000.00
shortLongTermDebtTotal 1202300000.00
propertyPlantEquipment 159300000.00
longTermDebt 1202300000.00
inventory 200000.00
accountsPayable 8692600000.00
commonStockTotalEquity 61900000.00
nonCurrrentAssetsOther -3002400000.00
liabilitiesAndStockholdersEquity 11762800000.00
propertyPlantAndEquipmentGross 159300000.00
commonStockSharesOutstanding 139135829.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 11781500000.00
intangibleAssets 115100000.00
totalLiab 10811500000.00
totalStockholderEquity 970000000.00
commonStock 61800000.00
retainedEarnings 748200000.00
otherLiab 177700000.00
goodWill 103500000.00
otherAssets 3016600000.00
cash 343900000.00
netDebt 720000000.00
shortLongTermDebtTotal 1063900000.00
propertyPlantEquipment 165500000.00
longTermDebt 1063900000.00
inventory 200000.00
accountsPayable 8810000000.00
commonStockTotalEquity 61800000.00
nonCurrrentAssetsOther -3286700000.00
liabilitiesAndStockholdersEquity 11781500000.00
propertyPlantAndEquipmentGross 165500000.00
commonStockSharesOutstanding 138911054.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 11852700000.00
intangibleAssets 116000000.00
totalLiab 10899300000.00
totalStockholderEquity 953400000.00
commonStock 61800000.00
retainedEarnings 743100000.00
otherLiab 201200000.00
goodWill 103600000.00
otherAssets 3468400000.00
cash 320900000.00
netDebt 883600000.00
shortLongTermDebtTotal 1204500000.00
propertyPlantEquipment 172000000.00
longTermDebt 1204500000.00
inventory 800000.00
accountsPayable 8755500000.00
commonStockTotalEquity 61800000.00
nonCurrrentAssetsOther -3776300000.00
liabilitiesAndStockholdersEquity 11852700000.00
propertyPlantAndEquipmentGross 172000000.00
commonStockSharesOutstanding 138911054.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 12260600000.00
intangibleAssets 113200000.00
totalLiab 11321000000.00
totalStockholderEquity 939600000.00
commonStock 61700000.00
retainedEarnings 736600000.00
otherLiab 205100000.00
goodWill 99900000.00
otherAssets 4023900000.00
cash 721000000.00
netDebt 1693300000.00
shortLongTermDebtTotal 2414300000.00
propertyPlantEquipment 178800000.00
shortTermInvestments 269100000.00
longTermDebt 1848400000.00
inventory 700000.00
accountsPayable 8426100000.00
commonStockTotalEquity 61700000.00
nonCurrrentAssetsOther -3628000000.00
liabilitiesAndStockholdersEquity 12260600000.00
propertyPlantAndEquipmentGross 178800000.00
commonStockSharesOutstanding 138911054.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 11817400000.00
intangibleAssets 114100000.00
totalLiab 10877600000.00
totalStockholderEquity 939800000.00
commonStock 61700000.00
retainedEarnings 671600000.00
otherLiab 182200000.00
otherAssets 4084000000.00
propertyPlantEquipment 186100000.00
longTermDebt 1605900000.00
inventory 700000.00
accountsPayable 8220300000.00
commonStockSharesOutstanding 138911054.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 11810600000.00
intangibleAssets 114900000.00
totalLiab 10857400000.00
totalStockholderEquity 953200000.00
commonStock 61700000.00
retainedEarnings 685500000.00
otherLiab 185800000.00
otherAssets 3626300000.00
propertyPlantEquipment 189500000.00
longTermDebt 1416600000.00
inventory 300000.00
accountsPayable 8325400000.00
commonStockSharesOutstanding 138753712.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 11355200000.00
intangibleAssets 115600000.00
totalLiab 10417600000.00
totalStockholderEquity 937600000.00
commonStock 61600000.00
retainedEarnings 670700000.00
otherLiab 168200000.00
otherAssets 3431000000.00
propertyPlantEquipment 194800000.00
longTermDebt 1486700000.00
inventory 1100000.00
accountsPayable 8341400000.00
commonStockSharesOutstanding 138686279.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 11890600000.00
intangibleAssets 115600000.00
totalLiab 10955600000.00
totalStockholderEquity 935000000.00
commonStock 61500000.00
retainedEarnings 668900000.00
otherLiab 178100000.00
otherAssets 3951900000.00
cash 802400000.00
propertyPlantEquipment 203900000.00
longTermDebt 1576500000.00
inventory 1400000.00
accountsPayable 7983400000.00
commonStockSharesOutstanding 138169297.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 10933900000.00
intangibleAssets 118100000.00
totalLiab 9991700000.00
totalStockholderEquity 942200000.00
commonStock 61500000.00
retainedEarnings 676700000.00
otherLiab 186300000.00
otherAssets 3695100000.00
propertyPlantEquipment 204100000.00
longTermDebt 1526400000.00
inventory 600000.00
accountsPayable 7858200000.00
commonStockSharesOutstanding 138483982.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 10962600000.00
intangibleAssets 120600000.00
totalLiab 10034400000.00
totalStockholderEquity 928200000.00
commonStock 61400000.00
retainedEarnings 663600000.00
otherLiab 201000000.00
otherAssets 3758800000.00
propertyPlantEquipment 203100000.00
longTermDebt 1687000000.00
inventory 1300000.00
accountsPayable 7804000000.00
commonStockSharesOutstanding 138394072.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 11563200000.00
intangibleAssets 123500000.00
totalLiab 10684400000.00
totalStockholderEquity 878800000.00
commonStock 61400000.00
retainedEarnings 615200000.00
otherLiab 212500000.00
otherAssets 4019300000.00
propertyPlantEquipment 210000000.00
longTermDebt 1905100000.00
inventory 1300000.00
accountsPayable 7831100000.00
commonStockSharesOutstanding 138065900.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 11570900000.00
intangibleAssets 124700000.00
totalLiab 10689100000.00
totalStockholderEquity 881800000.00
commonStock 61300000.00
retainedEarnings 618900000.00
otherLiab 196400000.00
otherAssets 3608600000.00
cash 373900000.00
propertyPlantEquipment 212100000.00
shortTermInvestments 28700000.00
longTermDebt 2039600000.00
inventory 2900000.00
accountsPayable 7761300000.00
commonStockSharesOutstanding 137670295.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 11001100000.00
intangibleAssets 127200000.00
totalLiab 10158600000.00
totalStockholderEquity 842500000.00
commonStock 61200000.00
retainedEarnings 580300000.00
otherLiab 213300000.00
otherAssets 3442200000.00
propertyPlantEquipment 210700000.00
longTermDebt 1850400000.00
inventory 3600000.00
accountsPayable 7611500000.00
commonStockSharesOutstanding 137670295.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 10687100000.00
intangibleAssets 129600000.00
totalLiab 9877600000.00
totalStockholderEquity 809500000.00
commonStock 61200000.00
retainedEarnings 547700000.00
otherLiab 194100000.00
otherAssets 3350400000.00
propertyPlantEquipment 211400000.00
longTermDebt 1677000000.00
inventory 2000000.00
accountsPayable 7503300000.00
commonStockSharesOutstanding 137944522.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 10648500000.00
intangibleAssets 132100000.00
totalLiab 9850500000.00
totalStockholderEquity 798000000.00
commonStock 61200000.00
retainedEarnings 536700000.00
otherLiab 198100000.00
otherAssets 3309600000.00
propertyPlantEquipment 210500000.00
longTermDebt 1537400000.00
inventory 3200000.00
accountsPayable 7519000000.00
commonStockSharesOutstanding 137652313.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 138285552.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 138285552.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 138690949.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 142528008.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 144797232.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
commonStockSharesOutstanding 144797232.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
commonStockSharesOutstanding 143356643.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
commonStockSharesOutstanding 139251332.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 137822522.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
commonStockSharesOutstanding 137822522.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
commonStockSharesOutstanding 136738262.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
commonStockSharesOutstanding 137362637.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
commonStockSharesOutstanding 134204228.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 138271134.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 135614047.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 135526438.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 128735194.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 132758282.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 137273318.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 129678139.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 118251828.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 123625812.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 128592487.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 122020727.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 134865809.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 134865809.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 122221910.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 109577824.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 107894264.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 107894264.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 112384806.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 108053919.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 118350795.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 118350795.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 120762708.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 119335156.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 119335156.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 119412211.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 134861767.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 118998823.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 118998823.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 120762708.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 120762708.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 120762708.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 64642400000.00
intangibleAssets 127000000.00
otherCurrentAssets 23604400000.00
totalLiab 56740600000.00
totalStockholderEquity 7901800000.00
otherCurrentLiab 53755300000.00
commonStock 5400000.00
retainedEarnings 1643200000.00
otherLiab 1034700000.00
goodWill 2680000000.00
otherAssets 88447100000.00
cash 320500000.00
totalCurrentLiabilities 3841000000.00
netDebt 1234900000.00
shortTermDebt 3841000000.00
shortLongTermDebt 551200000.00
shortLongTermDebtTotal 1555400000.00
otherStockholderEquity 6145900000.00
propertyPlantEquipment 241800000.00
totalCurrentAssets 40837700000.00
longTermInvestments 20754300000.00
netTangibleAssets 4849100000.00
shortTermInvestments 16912800000.00
netReceivables 18600000.00
longTermDebt 1555400000.00
inventory 5100000.00
accountsPayable 53755300000.00
accumulatedOtherComprehensiveIncome -136800000.00
commonStockTotalEquity 5400000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1643200000.00
treasuryStock -1469000000.00
nonCurrrentAssetsOther -20997700000.00
nonCurrentAssetsTotal 23804700000.00
capitalLeaseObligations 246500000.00
longTermDebtTotal 992800000.00
nonCurrentLiabilitiesOther 1992500000.00
nonCurrentLiabilitiesTotal 1555400000.00
capitalSurpluse 7723300000.00
liabilitiesAndStockholdersEquity 64642400000.00
cashAndShortTermInvestments 17233300000.00
propertyPlantAndEquipmentNet 241800000.00
netInvestedCapital 9213100000.00
commonStockSharesOutstanding 425450000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 63091800000.00
intangibleAssets 169900000.00
otherCurrentAssets 41331300000.00
totalLiab 55489000000.00
totalStockholderEquity 7602800000.00
otherCurrentLiab 8349000000.00
commonStock 5300000.00
retainedEarnings 1363600000.00
otherLiab 625400000.00
goodWill 2680800000.00
otherAssets 75588500000.00
cash 4091400000.00
totalCurrentLiabilities 569000000.00
netDebt -2236800000.00
shortTermDebt 556900000.00
shortLongTermDebt 556900000.00
shortLongTermDebtTotal 1854600000.00
otherStockholderEquity 6079000000.00
propertyPlantEquipment 276700000.00
totalCurrentAssets 50595100000.00
longTermInvestments 26500000.00
netTangibleAssets 4512800000.00
shortTermInvestments 4925500000.00
netReceivables 246900000.00
longTermDebt 1009600000.00
inventory 12500000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -89200000.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1363600000.00
treasuryStock -1469000000.00
nonCurrrentAssetsOther -9651700000.00
nonCurrentAssetsTotal 12496700000.00
capitalLeaseObligations 275300000.00
longTermDebtTotal 1009600000.00
nonCurrentLiabilitiesOther 2216700000.00
nonCurrentLiabilitiesTotal 1297700000.00
capitalSurpluse 7663600000.00
liabilitiesAndStockholdersEquity 63091800000.00
cashAndShortTermInvestments 9016900000.00
propertyPlantAndEquipmentGross 677600000.00
propertyPlantAndEquipmentNet 677600000.00
netInvestedCapital 8938000000.00
commonStockSharesOutstanding 422550000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 58589800000.00
intangibleAssets 219700000.00
earningAssets 9023000000.00
otherCurrentAssets 42448200000.00
totalLiab 50642600000.00
totalStockholderEquity 7947200000.00
otherCurrentLiab 46512600000.00
commonStock 5300000.00
retainedEarnings 1512800000.00
otherLiab 351300000.00
goodWill 3065500000.00
otherAssets 70145300000.00
cash 801000000.00
totalCurrentLiabilities 3136900000.00
netDebt 3630700000.00
shortTermDebt 3105600000.00
shortLongTermDebt 3105600000.00
shortLongTermDebtTotal 4431700000.00
otherStockholderEquity 6351900000.00
propertyPlantEquipment 305500000.00
totalCurrentAssets 47034300000.00
longTermInvestments 43860800000.00
netTangibleAssets 4428500000.00
shortTermInvestments 3564300000.00
netReceivables 220800000.00
longTermDebt 993100000.00
inventory 23400000.00
accountsPayable 31300000.00
accumulatedOtherComprehensiveIncome -166900000.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1512800000.00
treasuryStock -1164600000.00
nonCurrrentAssetsOther 38287300000.00
nonCurrentAssetsTotal 11555500000.00
capitalLeaseObligations 313200000.00
longTermDebtTotal 993100000.00
nonCurrentLiabilitiesOther 4440000000.00
nonCurrentLiabilitiesTotal 1326100000.00
capitalSurpluse 7639400000.00
liabilitiesAndStockholdersEquity 58589800000.00
cashAndShortTermInvestments 4365300000.00
propertyPlantAndEquipmentGross 776000000.00
propertyPlantAndEquipmentNet 776000000.00
netInvestedCapital 11821600000.00
commonStockSharesOutstanding 397150000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 47877300000.00
intangibleAssets 180000000.00
earningAssets 7704800000.00
otherCurrentAssets 33325000000.00
totalLiab 41343400000.00
totalStockholderEquity 6533900000.00
otherCurrentLiab 38050200000.00
commonStock 4700000.00
retainedEarnings 1284800000.00
otherLiab 391700000.00
goodWill 2685700000.00
otherAssets 58172500000.00
cash 932000000.00
totalCurrentLiabilities 2397400000.00
netDebt 2379300000.00
shortTermDebt 2342300000.00
shortLongTermDebt 2342300000.00
shortLongTermDebtTotal 3311300000.00
otherStockholderEquity 5257100000.00
propertyPlantEquipment 267300000.00
totalCurrentAssets 37582100000.00
longTermInvestments 35020500000.00
netTangibleAssets 3424100000.00
shortTermInvestments 3129100000.00
netReceivables 196000000.00
longTermDebt 906800000.00
inventory 18100000.00
accountsPayable 55100000.00
accumulatedOtherComprehensiveIncome -256800000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1284800000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 29278700000.00
nonCurrentAssetsTotal 10295200000.00
longTermDebtTotal 906800000.00
nonCurrentLiabilitiesOther 3432600000.00
nonCurrentLiabilitiesTotal 969000000.00
capitalSurpluse 6549300000.00
liabilitiesAndStockholdersEquity 47877300000.00
cashAndShortTermInvestments 4061100000.00
propertyPlantAndEquipmentGross 456300000.00
propertyPlantAndEquipmentNet 456300000.00
netInvestedCapital 9601100000.00
commonStockSharesOutstanding 351660000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 36910300000.00
intangibleAssets 148600000.00
earningAssets 7587700000.00
otherCurrentAssets -3735000000.00
totalLiab 38633500000.00
totalStockholderEquity 5819900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34709300000.00
commonStock 4400000.00
retainedEarnings 1040200000.00
otherLiab 370000000.00
goodWill 2411400000.00
otherAssets 7543100000.00
cash 882600000.00
totalCurrentLiabilities 37524100000.00
netDebt 3001200000.00
shortTermDebt 2756900000.00
shortLongTermDebt 2756900000.00
shortLongTermDebtTotal 3883800000.00
otherStockholderEquity 4713200000.00
propertyPlantEquipment 253000000.00
totalCurrentAssets 505000000.00
longTermInvestments 32357500000.00
netTangibleAssets 3015800000.00
shortTermInvestments 3134000000.00
netReceivables 223400000.00
longTermDebt 1109400000.00
inventory 19400000.00
accountsPayable 57900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4400000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 1040200000.00
treasuryStock -1162100000.00
nonCurrrentAssetsOther 26653500000.00
nonCurrentAssetsTotal 36405300000.00
longTermDebtTotal 1109400000.00
nonCurrentLiabilitiesOther 3647800000.00
nonCurrentLiabilitiesTotal 1109400000.00
capitalSurpluse 6012300000.00
liabilitiesAndStockholdersEquity 44453400000.00
cashAndShortTermInvestments 4016600000.00
propertyPlantAndEquipmentGross 418800000.00
propertyPlantAndEquipmentNet 418800000.00
netInvestedCapital 9459600000.00
commonStockSharesOutstanding 333092784.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 40609800000.00
intangibleAssets 149400000.00
earningAssets 7225700000.00
otherCurrentAssets 232900000.00
totalLiab 35467900000.00
totalStockholderEquity 5141900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29860800000.00
commonStock 4000000.00
retainedEarnings 949300000.00
otherLiab 316300000.00
goodWill 1992700000.00
otherAssets 30194800000.00
cash 614100000.00
totalCurrentLiabilities 34437800000.00
netDebt 3512500000.00
shortTermDebt 2835400000.00
shortLongTermDebt 2835400000.00
shortLongTermDebtTotal 4126600000.00
otherStockholderEquity -339600000.00
propertyPlantEquipment 244500000.00
totalCurrentAssets 432000000.00
longTermInvestments 29554900000.00
netTangibleAssets 2755700000.00
shortTermInvestments 4409900000.00
netReceivables 163700000.00
longTermDebt 1030100000.00
inventory 19300000.00
accountsPayable 47200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 244100000.00
retainedEarningsTotalEquity 949300000.00
treasuryStock -1162000000.00
nonCurrrentAssetsOther 24128800000.00
nonCurrentAssetsTotal 33156000000.00
longTermDebtTotal 1030100000.00
nonCurrentLiabilitiesOther 4577000000.00
nonCurrentLiabilitiesTotal 1030100000.00
capitalSurpluse 5446100000.00
liabilitiesAndStockholdersEquity 40609800000.00
cashAndShortTermInvestments 7352000000.00
propertyPlantAndEquipmentGross 421400000.00
commonStockSharesOutstanding 303990000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 38877400000.00
intangibleAssets 129100000.00
earningAssets 6864400000.00
otherCurrentAssets 211100000.00
totalLiab 34145800000.00
totalStockholderEquity 4731600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28791400000.00
commonStock 3900000.00
retainedEarnings 880800000.00
otherLiab 285800000.00
goodWill 1958700000.00
otherAssets 28801200000.00
cash 715300000.00
totalCurrentLiabilities 33182000000.00
netDebt 3787200000.00
shortTermDebt 3200000000.00
shortLongTermDebt 3669500000.00
shortLongTermDebtTotal 4502500000.00
otherStockholderEquity -329000000.00
propertyPlantEquipment 257800000.00
totalCurrentAssets 334000000.00
longTermInvestments 28234400000.00
netTangibleAssets 2643800000.00
shortTermInvestments 4527700000.00
netReceivables 150600000.00
longTermDebt 1038700000.00
inventory 22100000.00
accountsPayable 28422400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -177000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 880800000.00
treasuryStock -1161800000.00
nonCurrrentAssetsOther 22896300000.00
nonCurrentAssetsTotal 31622100000.00
longTermDebtTotal 1038700000.00
nonCurrentLiabilitiesOther 4315700000.00
nonCurrentLiabilitiesTotal 1033100000.00
capitalSurpluse 5337700000.00
liabilitiesAndStockholdersEquity 38877400000.00
cashAndShortTermInvestments 7164700000.00
propertyPlantAndEquipmentGross 452200000.00
commonStockSharesOutstanding 302441860.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 35997100000.00
intangibleAssets 148000000.00
otherCurrentAssets 204000000.00
totalLiab 31364000000.00
totalStockholderEquity 4633100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27051200000.00
commonStock 3900000.00
retainedEarnings 826700000.00
otherLiab 500600000.00
goodWill 1954500000.00
otherAssets 895200000.00
cash 1013700000.00
totalCurrentLiabilities 30330000000.00
netDebt 2312500000.00
shortTermDebt 2026200000.00
shortLongTermDebt 2512200000.00
shortLongTermDebtTotal 3326200000.00
otherStockholderEquity -327200000.00
propertyPlantEquipment 277800000.00
totalCurrentAssets 345000000.00
longTermInvestments 26427900000.00
netTangibleAssets 2530600000.00
shortTermInvestments 3993700000.00
netReceivables 138500000.00
longTermDebt 1034500000.00
inventory 58800000.00
accountsPayable 26138200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 826700000.00
treasuryStock -1161500000.00
nonCurrrentAssetsOther 22450600000.00
nonCurrentAssetsTotal 29888800000.00
longTermDebtTotal 1034500000.00
nonCurrentLiabilitiesOther 3278300000.00
nonCurrentLiabilitiesTotal 1034000000.00
capitalSurpluse 5291200000.00
liabilitiesAndStockholdersEquity 35997100000.00
cashAndShortTermInvestments 6125700000.00
propertyPlantAndEquipmentGross 458700000.00
commonStockSharesOutstanding 299642857.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 33213700000.00
intangibleAssets 172800000.00
totalLiab 28645300000.00
totalStockholderEquity 4568400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23382300000.00
commonStock 3900000.00
retainedEarnings 779000000.00
otherLiab 391900000.00
goodWill 1954500000.00
otherAssets 838400000.00
cash 474400000.00
totalCurrentLiabilities 28005000000.00
netDebt 3895500000.00
shortTermDebt 3460000000.00
shortLongTermDebtTotal 4369900000.00
otherStockholderEquity -321300000.00
propertyPlantEquipment 304100000.00
totalCurrentAssets 350000000.00
longTermInvestments 24225800000.00
netTangibleAssets 2441100000.00
shortTermInvestments 4208200000.00
netReceivables 134300000.00
longTermDebt 650100000.00
inventory 50000000.00
accountsPayable 22557300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 779000000.00
treasuryStock -1170200000.00
nonCurrrentAssetsOther 20145400000.00
nonCurrentAssetsTotal 27632300000.00
longTermDebtTotal 650100000.00
nonCurrentLiabilitiesOther 4612900000.00
nonCurrentLiabilitiesTotal 640000000.00
capitalSurpluse 5277000000.00
liabilitiesAndStockholdersEquity 33213700000.00
cashAndShortTermInvestments 5507100000.00
propertyPlantAndEquipmentGross 488400000.00
commonStockSharesOutstanding 314054054.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 30324400000.00
intangibleAssets 199000000.00
totalLiab 25285600000.00
totalStockholderEquity 5038800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22369500000.00
commonStock 3900000.00
retainedEarnings 756200000.00
otherLiab 489600000.00
goodWill 1954500000.00
otherAssets 1021800000.00
cash 601400000.00
totalCurrentLiabilities 24627000000.00
netDebt 1236900000.00
shortTermDebt 905400000.00
shortLongTermDebtTotal 1838300000.00
otherStockholderEquity -270400000.00
propertyPlantEquipment 330400000.00
totalCurrentAssets 470000000.00
longTermInvestments 21625600000.00
netTangibleAssets 2885300000.00
shortTermInvestments 4532300000.00
netReceivables 120600000.00
longTermDebt 660000000.00
inventory 105600000.00
accountsPayable 21750500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 756200000.00
treasuryStock -712200000.00
nonCurrrentAssetsOther 17739300000.00
nonCurrentAssetsTotal 24983100000.00
longTermDebtTotal 660000000.00
nonCurrentLiabilitiesOther 2256100000.00
nonCurrentLiabilitiesTotal 659000000.00
capitalSurpluse 5261300000.00
liabilitiesAndStockholdersEquity 30324400000.00
cashAndShortTermInvestments 5270100000.00
propertyPlantAndEquipmentGross 476000000.00
commonStockSharesOutstanding 340694444.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 27567900000.00
intangibleAssets 222800000.00
totalLiab 22342900000.00
totalStockholderEquity 5225000000.00
deferredLongTermLiab 0.00
commonStock 3900000.00
retainedEarnings 744100000.00
otherLiab 510800000.00
goodWill 1951400000.00
otherAssets 1124700000.00
cash 370200000.00
totalCurrentLiabilities 22183000000.00
netDebt 532500000.00
shortLongTermDebtTotal 902700000.00
propertyPlantEquipment 339600000.00
totalCurrentAssets 370000000.00
shortTermInvestments 410700000.00
longTermDebt 493000000.00
inventory 128700000.00
accountsPayable 20815800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -674200000.00
nonCurrrentAssetsOther 17997100000.00
nonCurrentAssetsTotal 23775300000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 27567900000.00
propertyPlantAndEquipmentGross 339600000.00
commonStockSharesOutstanding 348740000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 25037100000.00
intangibleAssets 238600000.00
totalLiab 19817800000.00
totalStockholderEquity 5219300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17933100000.00
commonStock 3700000.00
retainedEarnings 772600000.00
otherLiab 691900000.00
goodWill 1723400000.00
otherAssets 896500000.00
cash 954500000.00
totalCurrentLiabilities 19636000000.00
netDebt -263000000.00
shortTermDebt 509300000.00
shortLongTermDebtTotal 691500000.00
otherStockholderEquity -286900000.00
propertyPlantEquipment 325100000.00
totalCurrentAssets 354000000.00
longTermInvestments 17345700000.00
netTangibleAssets 3257300000.00
shortTermInvestments 3553300000.00
longTermDebt 182200000.00
inventory 39800000.00
accountsPayable 17933100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 772600000.00
treasuryStock -248900000.00
nonCurrrentAssetsOther 15724900000.00
nonCurrentAssetsTotal 20981700000.00
longTermDebtTotal 182200000.00
nonCurrentLiabilitiesOther 1193200000.00
nonCurrentLiabilitiesTotal 182000000.00
capitalSurpluse 4978800000.00
liabilitiesAndStockholdersEquity 25037100000.00
cashAndShortTermInvestments 4507800000.00
propertyPlantAndEquipmentGross 325100000.00
commonStockSharesOutstanding 357083333.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 21257200000.00
intangibleAssets 253500000.00
totalLiab 16156500000.00
totalStockholderEquity 5100700000.00
deferredLongTermLiab 0.00
commonStock 3500000.00
retainedEarnings 914500000.00
otherLiab 370200000.00
goodWill 1261700000.00
otherAssets 696400000.00
cash 326000000.00
totalCurrentLiabilities 15975000000.00
netDebt 3106700000.00
shortLongTermDebtTotal 3432700000.00
propertyPlantEquipment 264500000.00
totalCurrentAssets 326000000.00
shortTermInvestments 3092000000.00
longTermDebt 188900000.00
inventory 26700000.00
accountsPayable 15445600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -253800000.00
nonCurrrentAssetsOther -1136400000.00
nonCurrentAssetsTotal 1514000000.00
nonCurrentLiabilitiesTotal 182000000.00
liabilitiesAndStockholdersEquity 21257200000.00
propertyPlantAndEquipmentGross 264500000.00
commonStockSharesOutstanding 337333333.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 20167700000.00
intangibleAssets 1535800000.00
totalLiab 14992200000.00
totalStockholderEquity 5175500000.00
commonStock 3500000.00
retainedEarnings 1022600000.00
otherLiab 354400000.00
goodWill 1261700000.00
otherAssets 575700000.00
cash 345100000.00
totalCurrentLiabilities 14813000000.00
netDebt 23300000.00
shortLongTermDebtTotal 368400000.00
propertyPlantEquipment 262400000.00
totalCurrentAssets 345000000.00
shortTermInvestments 1138800000.00
longTermDebt 211700000.00
accountsPayable 14269400000.00
accumulatedOtherComprehensiveIncome -75000000.00
commonStockTotalEquity 3500000.00
treasuryStock -260300000.00
nonCurrrentAssetsOther -3303700000.00
nonCurrentAssetsTotal 1535000000.00
nonCurrentLiabilitiesTotal 181000000.00
liabilitiesAndStockholdersEquity 20167700000.00
propertyPlantAndEquipmentGross 262400000.00
commonStockSharesOutstanding 330700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 13554800000.00
intangibleAssets 104000000.00
totalLiab 9109400000.00
totalStockholderEquity 4445400000.00
commonStock 3000000.00
retainedEarnings 1079600000.00
otherLiab 163400000.00
goodWill 101500000.00
otherAssets 543300000.00
cash 296200000.00
totalCurrentLiabilities 9044000000.00
netDebt -230800000.00
shortLongTermDebtTotal 65400000.00
propertyPlantEquipment 156800000.00
totalCurrentAssets 296000000.00
shortTermInvestments 3516000000.00
netReceivables 80700000.00
longTermDebt 65400000.00
accountsPayable 8880600000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 3000000.00
treasuryStock -261400000.00
nonCurrrentAssetsOther -1253600000.00
nonCurrentAssetsTotal 103000000.00
nonCurrentLiabilitiesTotal 65000000.00
liabilitiesAndStockholdersEquity 13554800000.00
propertyPlantAndEquipmentGross 156800000.00
commonStockSharesOutstanding 286923077.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 10686900000.00
intangibleAssets 105000000.00
totalLiab 9347400000.00
totalStockholderEquity 1339500000.00
commonStock 142200000.00
retainedEarnings 1062400000.00
otherLiab 195400000.00
goodWill 101500000.00
otherAssets 501200000.00
cash 344100000.00
netDebt -278800000.00
shortLongTermDebtTotal 65300000.00
propertyPlantEquipment 136800000.00
shortTermInvestments 224600000.00
longTermDebt 65300000.00
accountsPayable 9082600000.00
commonStockTotalEquity 142200000.00
nonCurrrentAssetsOther -543900000.00
liabilitiesAndStockholdersEquity 10686900000.00
propertyPlantAndEquipmentGross 136800000.00
commonStockSharesOutstanding 299310345.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 10932500000.00
intangibleAssets 106100000.00
totalLiab 9643900000.00
totalStockholderEquity 1288600000.00
commonStock 141600000.00
retainedEarnings 998400000.00
otherLiab 157800000.00
goodWill 101500000.00
otherAssets 367600000.00
cash 391600000.00
netDebt -258000000.00
shortLongTermDebtTotal 133600000.00
propertyPlantEquipment 149400000.00
shortTermInvestments 56900000.00
longTermDebt 108600000.00
accountsPayable 9082600000.00
commonStockTotalEquity 141600000.00
nonCurrrentAssetsOther -1650400000.00
liabilitiesAndStockholdersEquity 10932500000.00
propertyPlantAndEquipmentGross 149400000.00
commonStockSharesOutstanding 296814433.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 10717900000.00
intangibleAssets 109900000.00
totalLiab 9518100000.00
totalStockholderEquity 1199800000.00
commonStock 93900000.00
retainedEarnings 913700000.00
otherLiab 193500000.00
goodWill 103500000.00
otherAssets 194200000.00
cash 309000000.00
netDebt -87200000.00
shortLongTermDebtTotal 221800000.00
propertyPlantEquipment 148500000.00
shortTermInvestments 24200000.00
longTermDebt 121800000.00
inventory 1200000.00
accountsPayable 8862000000.00
commonStockTotalEquity 93900000.00
nonCurrrentAssetsOther -2353800000.00
liabilitiesAndStockholdersEquity 10717900000.00
propertyPlantAndEquipmentGross 148500000.00
commonStockSharesOutstanding 295330986.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 11671500000.00
intangibleAssets 113300000.00
totalLiab 10669500000.00
totalStockholderEquity 1002000000.00
commonStock 62000000.00
retainedEarnings 759800000.00
otherLiab 186400000.00
goodWill 103500000.00
otherAssets 308600000.00
cash 343000000.00
netDebt 874200000.00
shortLongTermDebtTotal 1217200000.00
propertyPlantEquipment 156900000.00
shortTermInvestments 71900000.00
longTermDebt 1162100000.00
inventory 500000.00
accountsPayable 8714000000.00
commonStockTotalEquity 62000000.00
nonCurrrentAssetsOther -2898100000.00
liabilitiesAndStockholdersEquity 11671500000.00
propertyPlantAndEquipmentGross 156900000.00
commonStockSharesOutstanding 139360604.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 12260600000.00
intangibleAssets 113200000.00
totalLiab 11321000000.00
totalStockholderEquity 939600000.00
commonStock 61700000.00
retainedEarnings 736600000.00
otherLiab 205100000.00
goodWill 99900000.00
otherAssets 575400000.00
cash 721000000.00
netDebt 1693300000.00
shortLongTermDebtTotal 2414300000.00
propertyPlantEquipment 178800000.00
shortTermInvestments 269100000.00
longTermDebt 1054500000.00
inventory 700000.00
accountsPayable 8426100000.00
commonStockTotalEquity 61700000.00
nonCurrrentAssetsOther -3628000000.00
liabilitiesAndStockholdersEquity 12260600000.00
propertyPlantAndEquipmentGross 178800000.00
commonStockSharesOutstanding 138686279.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 11890600000.00
intangibleAssets 115600000.00
totalLiab 10955600000.00
totalStockholderEquity 935000000.00
commonStock 61500000.00
retainedEarnings 668900000.00
otherLiab 178100000.00
otherAssets 937900000.00
cash 802400000.00
propertyPlantEquipment 203900000.00
longTermDebt 1348400000.00
inventory 1400000.00
accountsPayable 7983400000.00
commonStockSharesOutstanding 138349117.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 11570900000.00
intangibleAssets 124700000.00
totalLiab 10689100000.00
totalStockholderEquity 881800000.00
commonStock 61300000.00
retainedEarnings 618900000.00
otherLiab 196400000.00
otherAssets 989400000.00
cash 373900000.00
propertyPlantEquipment 212100000.00
shortTermInvestments 28700000.00
longTermDebt 1824100000.00
inventory 2900000.00
accountsPayable 7761300000.00
commonStockSharesOutstanding 137670295.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 139360604.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 143138112.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
commonStockSharesOutstanding 137544620.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
commonStockSharesOutstanding 136409262.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 132175517.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 126145433.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 113235874.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 113993963.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 120899846.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 121264009.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 119757390.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 120762708.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 121183099.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -336300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1360500000.00
netBorrowings -19700000.00
totalCashFromFinancingActivities -641900000.00
changeToOperatingActivities 128000000.00
netIncome 149900000.00
changeInCash -7643000000.00
beginPeriodCashFlow 8133000000.00
endPeriodCashFlow 490000000.00
totalCashFromOperatingActivities -441300000.00
depreciation 52300000.00
otherCashflowsFromInvestingActivities 1701200000.00
dividendsPaid 66100000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -575800000.00
changeToNetincome 11600000.00
capitalExpenditures 4400000
cashFlowsOtherOperating 96000000.00
cashAndCashEquivalentsChanges 2455700000.00
changeInWorkingCapital 128000000.00
otherNonCashItems -719200000.00
freeCashFlow -417100000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 48900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1883000000.00
netBorrowings 25200000.00
totalCashFromFinancingActivities 234400000.00
changeToOperatingActivities 69400000.00
netIncome 139700000.00
changeInCash 2367900000.00
beginPeriodCashFlow 5765700000.00
endPeriodCashFlow 8133600000.00
totalCashFromOperatingActivities 250500000.00
depreciation 20100000.00
otherCashflowsFromInvestingActivities 1841200000.00
dividendsPaid 80900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 315700000.00
changeToNetincome 2200000.00
capitalExpenditures 7100000
cashFlowsOtherOperating 99700000.00
cashAndCashEquivalentsChanges 2367900000.00
changeInWorkingCapital 69400000.00
otherNonCashItems 14700000.00
freeCashFlow 243400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -94200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1281900000.00
netBorrowings -203700000.00
totalCashFromFinancingActivities -1170800000.00
changeToOperatingActivities 26500000.00
netIncome 170800000.00
changeInCash 309400000.00
beginPeriodCashFlow 5456300000.00
endPeriodCashFlow 5765700000.00
totalCashFromOperatingActivities 198300000.00
depreciation 19900000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 80800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1089800000.00
changeToNetincome -26500000.00
capitalExpenditures 6900000
cashFlowsOtherOperating 5300000.00
cashAndCashEquivalentsChanges 309400000.00
changeInWorkingCapital 26500000.00
otherNonCashItems -28100000.00
freeCashFlow 191400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -1583600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -535800000.00
netBorrowings 8300000.00
totalCashFromFinancingActivities 1291300000.00
changeToOperatingActivities 270500000.00
netIncome 144500000.00
changeInCash 1213000000.00
beginPeriodCashFlow 4243300000.00
endPeriodCashFlow 5456300000.00
totalCashFromOperatingActivities 457500000.00
depreciation 21800000.00
otherCashflowsFromInvestingActivities 1058000000.00
dividendsPaid 79200000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 1372100000.00
changeToNetincome 26600000.00
capitalExpenditures 10200000
cashFlowsOtherOperating 275400000.00
cashAndCashEquivalentsChanges 1213000000.00
changeInWorkingCapital 270500000.00
otherNonCashItems 11000000.00
freeCashFlow 447300000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -786200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 661300000.00
netBorrowings -89600000.00
totalCashFromFinancingActivities 2332200000.00
changeToOperatingActivities -40800000.00
netIncome -145300000.00
changeInCash 3187900000.00
beginPeriodCashFlow 1055400000.00
endPeriodCashFlow 4243300000.00
totalCashFromOperatingActivities 194400000.00
depreciation 20400000.00
otherCashflowsFromInvestingActivities 1456600000.00
dividendsPaid 79200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 2421600000.00
changeToNetincome 336400000.00
capitalExpenditures 9100000
cashFlowsOtherOperating -49800000.00
cashAndCashEquivalentsChanges 3187900000.00
changeInWorkingCapital -1061000000.00
otherNonCashItems 1373100000.00
freeCashFlow 185300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 13200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 165600000.00
netBorrowings -544700000.00
totalCashFromFinancingActivities -921800000.00
changeToOperatingActivities 132800000.00
netIncome 144600000.00
changeInCash -423900000.00
beginPeriodCashFlow 1479300000.00
endPeriodCashFlow 1055400000.00
totalCashFromOperatingActivities 332300000.00
depreciation 21100000.00
otherCashflowsFromInvestingActivities 171900000.00
dividendsPaid 79200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -832400000.00
changeToNetincome -100600000.00
capitalExpenditures 19500000
cashFlowsOtherOperating 278100000.00
cashAndCashEquivalentsChanges -423900000.00
changeInWorkingCapital 44861200000.00
otherNonCashItems -44701800000.00
freeCashFlow 312800000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 317000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -858200000.00
netBorrowings -4129000000.00
totalCashFromFinancingActivities 985200000.00
changeToOperatingActivities -115400000.00
netIncome 89900000.00
changeInCash 227400000.00
beginPeriodCashFlow 1251900000.00
endPeriodCashFlow 1479300000.00
totalCashFromOperatingActivities 100400000.00
depreciation 20800000.00
otherCashflowsFromInvestingActivities -1169600000.00
dividendsPaid 79000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1089200000.00
changeToNetincome 86500000.00
capitalExpenditures 5600000
cashFlowsOtherOperating -86200000.00
cashAndCashEquivalentsChanges 227400000.00
changeInWorkingCapital -1053000000.00
otherNonCashItems 17500000.00
freeCashFlow 94800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -653500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1286700000.00
netBorrowings 756100000.00
totalCashFromFinancingActivities 1521800000.00
changeToOperatingActivities -470900000.00
netIncome 130400000.00
changeInCash 450900000.00
beginPeriodCashFlow 801000000.00
endPeriodCashFlow 1251900000.00
totalCashFromOperatingActivities 215800000.00
depreciation 21900000.00
otherCashflowsFromInvestingActivities -621600000.00
dividendsPaid 80800000.00
salePurchaseOfStock -305800000.00
otherCashflowsFromFinancingActivities 1918500000.00
changeToNetincome 534400000.00
capitalExpenditures 3300000
cashFlowsOtherOperating -459700000.00
cashAndCashEquivalentsChanges 450900000.00
changeInWorkingCapital -2022700000.00
otherNonCashItems 501700000.00
freeCashFlow 204200000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -197400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 266000000.00
netBorrowings -14200000.00
totalCashFromFinancingActivities -492500000.00
changeToOperatingActivities 28400000.00
netIncome 137400000.00
changeInCash 8000000.00
beginPeriodCashFlow 793000000.00
endPeriodCashFlow 801000000.00
totalCashFromOperatingActivities 234500000.00
depreciation 22500000.00
otherCashflowsFromInvestingActivities 476800000.00
dividendsPaid 73500000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -172000000.00
changeToNetincome 75500000.00
capitalExpenditures 3500000
cashFlowsOtherOperating -900000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital -5775100000.00
otherNonCashItems 15400000.00
freeCashFlow 221100000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -292100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -315600000.00
netBorrowings 1229200000.00
totalCashFromFinancingActivities 265400000.00
changeToOperatingActivities -109400000.00
netIncome 135100000.00
changeInCash 12300000.00
beginPeriodCashFlow 780700000.00
endPeriodCashFlow 793000000.00
totalCashFromOperatingActivities 62500000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 73400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 354000000.00
changeToNetincome 9000000.00
capitalExpenditures 700000
cashFlowsOtherOperating -99500000.00
cashAndCashEquivalentsChanges 12300000.00
changeInWorkingCapital -230600000.00
otherNonCashItems 3100000.00
freeCashFlow 38300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -108400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20700000.00
netBorrowings -154300000.00
totalCashFromFinancingActivities 221600000.00
changeToOperatingActivities -198900000.00
netIncome 133200000.00
changeInCash 166200000.00
beginPeriodCashFlow 614500000.00
endPeriodCashFlow 780700000.00
totalCashFromOperatingActivities -34700000.00
depreciation 17700000.00
otherCashflowsFromInvestingActivities 113500000.00
dividendsPaid 73300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 325000000.00
changeToNetincome 3500000.00
capitalExpenditures 4100000
cashFlowsOtherOperating -189100000.00
cashAndCashEquivalentsChanges 166200000.00
changeInWorkingCapital -3098700000.00
otherNonCashItems 600000.00
freeCashFlow -60500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -182000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -240200000.00
netBorrowings -734200000.00
totalCashFromFinancingActivities -55800000.00
changeToOperatingActivities -186600000.00
netIncome 114600000.00
changeInCash -317500000.00
beginPeriodCashFlow 932000000.00
endPeriodCashFlow 614500000.00
totalCashFromOperatingActivities -21500000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities -53900000.00
dividendsPaid 68700000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 46300000.00
changeToNetincome 24900000.00
capitalExpenditures 5600000
cashFlowsOtherOperating -177200000.00
cashAndCashEquivalentsChanges -317500000.00
changeInWorkingCapital -289500000.00
otherNonCashItems 21300000.00
freeCashFlow -25800000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 79800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 83700000.00
netBorrowings -293000000.00
totalCashFromFinancingActivities 180800000.00
changeToOperatingActivities -54100000.00
netIncome 133000000.00
changeInCash 394000000.00
beginPeriodCashFlow 538000000.00
endPeriodCashFlow 932000000.00
totalCashFromOperatingActivities 129500000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities 43200000.00
dividendsPaid 68600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 269600000.00
changeToNetincome 24200000.00
capitalExpenditures 1000000
cashFlowsOtherOperating -44100000.00
cashAndCashEquivalentsChanges 394000000.00
changeInWorkingCapital -2919600000.00
otherNonCashItems 5800000.00
freeCashFlow 90200000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 207800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 195600000.00
netBorrowings -1246700000.00
totalCashFromFinancingActivities -559000000.00
changeToOperatingActivities 29600000.00
netIncome 117000000.00
changeInCash -177800000.00
beginPeriodCashFlow 715800000.00
endPeriodCashFlow 538000000.00
totalCashFromOperatingActivities 185600000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 63600000.00
changeToInventory 2300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -255300000.00
changeToNetincome 25400000.00
capitalExpenditures 3100000
cashFlowsOtherOperating 29500000.00
cashAndCashEquivalentsChanges -177800000.00
changeInWorkingCapital 452000000.00
otherNonCashItems 11200000.00
freeCashFlow 169800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -504400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -557000000.00
netBorrowings 763200000.00
totalCashFromFinancingActivities 280500000.00
changeToOperatingActivities -19200000.00
netIncome 110200000.00
changeInCash -156700000.00
beginPeriodCashFlow 872500000.00
endPeriodCashFlow 715800000.00
totalCashFromOperatingActivities 119800000.00
depreciation 13800000.00
otherCashflowsFromInvestingActivities -32700000.00
dividendsPaid 63400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 525100000.00
changeToNetincome 15900000.00
capitalExpenditures 3100000
cashFlowsOtherOperating -20100000.00
cashAndCashEquivalentsChanges -156700000.00
changeInWorkingCapital -538000000.00
otherNonCashItems 2200000.00
freeCashFlow 99900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 288000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 277300000.00
netBorrowings -225900000.00
totalCashFromFinancingActivities -441800000.00
changeToOperatingActivities 3700000.00
netIncome 107900000.00
changeInCash -10100000.00
beginPeriodCashFlow 882600000.00
endPeriodCashFlow 872500000.00
totalCashFromOperatingActivities 154400000.00
depreciation 14200000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 62300000.00
changeToInventory 6500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities -341800000.00
changeToNetincome 27800000.00
capitalExpenditures 1900000
cashFlowsOtherOperating 4500000.00
cashAndCashEquivalentsChanges -10100000.00
changeInWorkingCapital 254000000.00
otherNonCashItems 15500000.00
freeCashFlow 141500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -477700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -477100000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities 441400000.00
changeToOperatingActivities 37100000.00
netIncome 106300000.00
changeInCash 166000000.00
beginPeriodCashFlow 716600000.00
endPeriodCashFlow 882600000.00
totalCashFromOperatingActivities 201700000.00
depreciation 17700000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 62200000.00
changeToInventory 25900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 528300000.00
changeToNetincome 56100000.00
capitalExpenditures 1400000
cashFlowsOtherOperating 21600000.00
cashAndCashEquivalentsChanges 166000000.00
changeInWorkingCapital -319000000.00
otherNonCashItems 7800000.00
freeCashFlow 199900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -18400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -170800000.00
netBorrowings -649300000.00
totalCashFromFinancingActivities 24700000.00
changeToOperatingActivities 49500000.00
netIncome 90800000.00
changeInCash 44400000.00
beginPeriodCashFlow 672200000.00
endPeriodCashFlow 716600000.00
totalCashFromOperatingActivities 190500000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities -142000000.00
dividendsPaid 61800000.00
changeToInventory 27000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 442600000.00
changeToNetincome 32300000.00
capitalExpenditures 2600000
cashFlowsOtherOperating 49600000.00
cashAndCashEquivalentsChanges 44400000.00
changeInWorkingCapital -743000000.00
otherNonCashItems 21400000.00
freeCashFlow 180100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -590900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -419100000.00
netBorrowings 887000000.00
totalCashFromFinancingActivities 285100000.00
changeToOperatingActivities -66200000.00
netIncome 69300000.00
changeInCash -100800000.00
beginPeriodCashFlow 773000000.00
endPeriodCashFlow 672200000.00
totalCashFromOperatingActivities 33200000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 180000000.00
dividendsPaid 61800000.00
changeToInventory 14400000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 347200000.00
changeToNetincome 11900000.00
capitalExpenditures 5500000
cashFlowsOtherOperating -66000000.00
cashAndCashEquivalentsChanges -100800000.00
changeInWorkingCapital -2289000000.00
freeCashFlow 25000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 380900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 373500000.00
netBorrowings -998200000.00
totalCashFromFinancingActivities -391200000.00
changeToOperatingActivities 31000000.00
netIncome 70800000.00
changeInCash 158900000.00
beginPeriodCashFlow 614100000.00
endPeriodCashFlow 773000000.00
totalCashFromOperatingActivities 176600000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 56200000.00
changeToInventory 23100000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -207000000.00
changeToNetincome 57200000.00
capitalExpenditures 500000
cashFlowsOtherOperating 33000000.00
cashAndCashEquivalentsChanges 158900000.00
changeInWorkingCapital 337000000.00
otherNonCashItems 31900000.00
freeCashFlow 168000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -186100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -249800000.00
netBorrowings -378900000.00
totalCashFromFinancingActivities 94400000.00
changeToOperatingActivities -104200000.00
netIncome 75900000.00
changeInCash -106200000.00
beginPeriodCashFlow 720300000.00
endPeriodCashFlow 614100000.00
totalCashFromOperatingActivities 49200000.00
depreciation 15500000.00
otherCashflowsFromInvestingActivities -50500000.00
dividendsPaid 53400000.00
changeToInventory 1500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 148000000.00
changeToNetincome 38200000.00
capitalExpenditures 8800000
cashFlowsOtherOperating -80400000.00
cashAndCashEquivalentsChanges -106200000.00
changeInWorkingCapital 423000000.00
otherNonCashItems 18100000.00
freeCashFlow 36000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -605500000.00
totalCashflowsFromInvestingActivities -613600000.00
netBorrowings -126200000.00
totalCashFromFinancingActivities 483800000.00
changeToOperatingActivities 15600000.00
netIncome 73700000.00
changeInCash 12500000.00
beginPeriodCashFlow 707800000.00
endPeriodCashFlow 720300000.00
totalCashFromOperatingActivities 142300000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities 3100000.00
dividendsPaid 51700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities 535600000.00
changeToNetincome 38000000.00
capitalExpenditures 3100000
cashFlowsOtherOperating 15600000.00
cashAndCashEquivalentsChanges 12500000.00
changeInWorkingCapital -510000000.00
otherNonCashItems 26500000.00
freeCashFlow 131100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -557000000.00
totalCashflowsFromInvestingActivities -566700000.00
netBorrowings 846600000.00
totalCashFromFinancingActivities 692800000.00
changeToOperatingActivities -50100000.00
netIncome 68500000.00
changeInCash 154100000.00
beginPeriodCashFlow 553700000.00
endPeriodCashFlow 707800000.00
totalCashFromOperatingActivities 28000000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities 4800000.00
dividendsPaid 51700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 744800000.00
changeToNetincome -5400000.00
capitalExpenditures 3100000
cashFlowsOtherOperating -50100000.00
cashAndCashEquivalentsChanges 154100000.00
changeInWorkingCapital -798000000.00
otherNonCashItems -19900000.00
freeCashFlow 13500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -321600000.00
totalCashflowsFromInvestingActivities -323300000.00
netBorrowings -589400000.00
totalCashFromFinancingActivities 45600000.00
changeToOperatingActivities 10700000.00
netIncome 62900000.00
changeInCash -161600000.00
beginPeriodCashFlow 715300000.00
endPeriodCashFlow 553700000.00
totalCashFromOperatingActivities 116100000.00
depreciation 15000000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 50700000.00
changeToInventory 3900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 99300000.00
changeToNetincome 27500000.00
capitalExpenditures 1800000
cashFlowsOtherOperating 10700000.00
cashAndCashEquivalentsChanges -161600000.00
changeInWorkingCapital -273000000.00
otherNonCashItems 13100000.00
freeCashFlow 112600000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -1326800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1362500000.00
netBorrowings 1311100000.00
totalCashFromFinancingActivities 1403800000.00
changeToOperatingActivities -92500000.00
netIncome 70800000.00
changeInCash 170400000.00
beginPeriodCashFlow 544900000.00
endPeriodCashFlow 715300000.00
totalCashFromOperatingActivities 129100000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 50600000.00
changeToInventory 5200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1454500000.00
changeToNetincome 32700000.00
capitalExpenditures 8500000
cashFlowsOtherOperating 9600000.00
cashAndCashEquivalentsChanges 170400000.00
changeInWorkingCapital -1446000000.00
otherNonCashItems 12300000.00
freeCashFlow 95200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -307900000.00
totalCashflowsFromInvestingActivities -318700000.00
netBorrowings -565300000.00
totalCashFromFinancingActivities 231300000.00
netIncome 68400000.00
changeInCash -13400000.00
beginPeriodCashFlow 558300000.00
endPeriodCashFlow 544900000.00
totalCashFromOperatingActivities 74000000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities 9800000.00
dividendsPaid 50600000.00
changeToInventory 2300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 283200000.00
changeToNetincome 41600000.00
capitalExpenditures 8600000
cashFlowsOtherOperating -51700000.00
cashAndCashEquivalentsChanges -13400000.00
changeInWorkingCapital -297000000.00
otherNonCashItems 31300000.00
freeCashFlow 53400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -785700000.00
totalCashflowsFromInvestingActivities -793700000.00
netBorrowings 420500000.00
totalCashFromFinancingActivities 665900000.00
netIncome 61700000.00
changeInCash 1500000.00
beginPeriodCashFlow 556800000.00
endPeriodCashFlow 558300000.00
totalCashFromOperatingActivities 129300000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 50500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 716700000.00
changeToNetincome 15300000.00
capitalExpenditures 2500000
cashFlowsOtherOperating 36400000.00
cashAndCashEquivalentsChanges 1500000.00
changeInWorkingCapital -729000000.00
otherNonCashItems 4200000.00
freeCashFlow 118800000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -960800000.00
totalCashflowsFromInvestingActivities -872300000.00
netBorrowings -548100000.00
totalCashFromFinancingActivities 419500000.00
netIncome 59200000.00
changeInCash -456900000.00
beginPeriodCashFlow 1013700000.00
endPeriodCashFlow 556800000.00
totalCashFromOperatingActivities -4100000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities 103800000.00
dividendsPaid 49500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 471800000.00
changeToNetincome 8000000.00
capitalExpenditures 3800000
cashFlowsOtherOperating -86900000.00
cashAndCashEquivalentsChanges -456900000.00
changeInWorkingCapital -392000000.00
otherNonCashItems -5500000.00
freeCashFlow -19400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -906900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -723800000.00
netBorrowings 276500000.00
totalCashFromFinancingActivities 1105400000.00
changeToOperatingActivities -37200000.00
netIncome 64700000.00
changeInCash 494100000.00
beginPeriodCashFlow 519600000.00
endPeriodCashFlow 1013700000.00
totalCashFromOperatingActivities 112500000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities 206100000.00
dividendsPaid 49500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1155200000.00
changeToNetincome 27300000.00
capitalExpenditures 5200000
cashFlowsOtherOperating 4300000.00
cashAndCashEquivalentsChanges 494100000.00
changeInWorkingCapital -1200000000.00
otherNonCashItems 9100000.00
freeCashFlow 89500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -560300000.00
totalCashflowsFromInvestingActivities -875600000.00
netBorrowings -375600000.00
totalCashFromFinancingActivities 748100000.00
netIncome 61600000.00
changeInCash -43400000.00
beginPeriodCashFlow 563000000.00
endPeriodCashFlow 519600000.00
totalCashFromOperatingActivities 84100000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -297600000.00
dividendsPaid 49400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 816900000.00
changeToNetincome 27000000.00
capitalExpenditures 2300000
cashFlowsOtherOperating -20500000.00
cashAndCashEquivalentsChanges -43400000.00
changeInWorkingCapital -1005000000.00
otherNonCashItems 10800000.00
freeCashFlow 66400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -646700000.00
totalCashflowsFromInvestingActivities -652200000.00
netBorrowings 280700000.00
totalCashFromFinancingActivities 655500000.00
netIncome 72300000.00
changeInCash 62600000.00
beginPeriodCashFlow 500400000.00
endPeriodCashFlow 563000000.00
totalCashFromOperatingActivities 59300000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 49400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 705100000.00
changeToNetincome -13600000.00
capitalExpenditures 4400000
cashFlowsOtherOperating -15400000.00
cashAndCashEquivalentsChanges 62600000.00
changeInWorkingCapital -335000000.00
otherNonCashItems -8300000.00
freeCashFlow 49300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 41200000.00
totalCashflowsFromInvestingActivities 41300000.00
netBorrowings -1169000000.00
totalCashFromFinancingActivities -109400000.00
netIncome 53100000.00
changeInCash 26000000.00
beginPeriodCashFlow 474400000.00
endPeriodCashFlow 500400000.00
totalCashFromOperatingActivities 94100000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 48600000.00
changeToInventory 6700000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -58100000.00
changeToNetincome 30400000.00
capitalExpenditures 2600000
cashFlowsOtherOperating -5600000.00
cashAndCashEquivalentsChanges 26000000.00
changeInWorkingCapital 201000000.00
otherNonCashItems 17800000.00
freeCashFlow 91300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -1801300000.00
totalCashflowsFromInvestingActivities -1833400000.00
netBorrowings 1436300000.00
totalCashFromFinancingActivities 1623100000.00
netIncome 59300000.00
changeInCash -120800000.00
beginPeriodCashFlow 595200000.00
endPeriodCashFlow 474400000.00
totalCashFromOperatingActivities 89500000.00
depreciation 16600000.00
otherCashflowsFromInvestingActivities 5300000.00
dividendsPaid 49800000.00
changeToInventory 68500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -131900000.00
otherCashflowsFromFinancingActivities 1804900000.00
changeToNetincome 40900000.00
capitalExpenditures 5200000
cashFlowsOtherOperating -27300000.00
cashAndCashEquivalentsChanges -120800000.00
changeInWorkingCapital -1865000000.00
otherNonCashItems 14600000.00
freeCashFlow 52100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -173400000.00
totalCashflowsFromInvestingActivities -183200000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities 124400000.00
netIncome 58500000.00
changeInCash 96100000.00
beginPeriodCashFlow 499100000.00
endPeriodCashFlow 595200000.00
totalCashFromOperatingActivities 154900000.00
depreciation 16600000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 50300000.00
changeToInventory 62300000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30200000.00
otherCashflowsFromFinancingActivities 240000000.00
changeToNetincome 62900000.00
capitalExpenditures 4000000
cashFlowsOtherOperating 16900000.00
cashAndCashEquivalentsChanges 96100000.00
changeInWorkingCapital -131000000.00
otherNonCashItems 51500000.00
freeCashFlow 141100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -738400000.00
totalCashflowsFromInvestingActivities -751500000.00
netBorrowings 757000000.00
totalCashFromFinancingActivities 742500000.00
netIncome 62100000.00
changeInCash 51400000.00
beginPeriodCashFlow 447700000.00
endPeriodCashFlow 499100000.00
totalCashFromOperatingActivities 60400000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities 3700000.00
dividendsPaid 51900000.00
changeToInventory 18600000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -153200000.00
otherCashflowsFromFinancingActivities 968400000.00
changeToNetincome -3400000.00
capitalExpenditures 3700000
cashFlowsOtherOperating -15000000.00
cashAndCashEquivalentsChanges 51400000.00
changeInWorkingCapital -916000000.00
otherNonCashItems -5800000.00
freeCashFlow 43600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -524600000.00
totalCashflowsFromInvestingActivities -534600000.00
netBorrowings 463700000.00
totalCashFromFinancingActivities 306300000.00
netIncome 52500000.00
changeInCash -153700000.00
beginPeriodCashFlow 601400000.00
endPeriodCashFlow 447700000.00
totalCashFromOperatingActivities 74600000.00
depreciation 16600000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 52800000.00
changeToInventory 32000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -145800000.00
otherCashflowsFromFinancingActivities 505000000.00
changeToNetincome 50200000.00
capitalExpenditures 5100000
cashFlowsOtherOperating -44700000.00
cashAndCashEquivalentsChanges -153700000.00
changeInWorkingCapital -576000000.00
otherNonCashItems 39500000.00
freeCashFlow 58600000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -2902800000.00
totalCashFromFinancingActivities 1634700000.00
netIncome 61200000.00
changeInCash 179400000.00
beginPeriodCashFlow 422000000.00
endPeriodCashFlow 601400000.00
totalCashFromOperatingActivities 82700000.00
depreciation 24200000.00
otherCashflowsFromInvestingActivities 26800000.00
dividendsPaid 53600000.00
changeToInventory 40900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities 1845400000.00
capitalExpenditures 5200000
changeInWorkingCapital -1206000000.00
otherNonCashItems 37700000.00
freeCashFlow 58700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -1364800000.00
totalCashFromFinancingActivities 362000000.00
netIncome 62200000.00
changeInCash -65900000.00
beginPeriodCashFlow 487900000.00
endPeriodCashFlow 422000000.00
totalCashFromOperatingActivities 159300000.00
depreciation 23800000.00
otherCashflowsFromInvestingActivities 21600000.00
dividendsPaid 54300000.00
changeToInventory 51900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -53800000.00
otherCashflowsFromFinancingActivities 575700000.00
capitalExpenditures 5600000
changeInWorkingCapital -525000000.00
otherNonCashItems 1100000.00
freeCashFlow 142800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -777600000.00
totalCashFromFinancingActivities -81700000.00
netIncome 64800000.00
changeInCash -620600000.00
beginPeriodCashFlow 1108500000.00
endPeriodCashFlow 487900000.00
totalCashFromOperatingActivities 104300000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities 15600000.00
dividendsPaid 55100000.00
changeToInventory 51200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -53700000.00
otherCashflowsFromFinancingActivities -122600000.00
capitalExpenditures 7100000
changeInWorkingCapital -300000000.00
otherNonCashItems 1000000.00
freeCashFlow 75600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -134400000.00
totalCashFromFinancingActivities 294700000.00
netIncome 58600000.00
changeInCash 327600000.00
beginPeriodCashFlow 780900000.00
endPeriodCashFlow 1108500000.00
totalCashFromOperatingActivities 167300000.00
depreciation 21500000.00
otherCashflowsFromInvestingActivities 7600000.00
dividendsPaid 54900000.00
changeToInventory 48800000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -57800000.00
otherCashflowsFromFinancingActivities 451900000.00
capitalExpenditures 7500000
changeInWorkingCapital -313000000.00
otherNonCashItems 1100000.00
freeCashFlow 152300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -291200000.00
totalCashFromFinancingActivities 251200000.00
netIncome 43000000.00
changeInCash -369100000.00
beginPeriodCashFlow 1150000000.00
endPeriodCashFlow 780900000.00
totalCashFromOperatingActivities 57600000.00
depreciation 22700000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 54800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 307100000.00
capitalExpenditures 5100000
changeInWorkingCapital -424000000.00
otherNonCashItems -4800000.00
freeCashFlow 52000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments 956500000.00
totalCashflowsFromInvestingActivities 667800000.00
netBorrowings -688600000.00
totalCashFromFinancingActivities -792400000.00
netIncome 52900000.00
changeInCash -6600000.00
beginPeriodCashFlow 1156600000.00
endPeriodCashFlow 1150000000.00
totalCashFromOperatingActivities 118000000.00
depreciation 22600000.00
otherCashflowsFromInvestingActivities -277100000.00
dividendsPaid 57400000.00
changeToInventory 56500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -186800000.00
otherCashflowsFromFinancingActivities -166000000.00
changeToNetincome 18700000.00
capitalExpenditures 12500000
cashFlowsOtherOperating 23800000.00
cashAndCashEquivalentsChanges -6600000.00
changeInWorkingCapital -1753000000.00
otherNonCashItems -67500000.00
freeCashFlow 106400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments 164400000.00
totalCashflowsFromInvestingActivities -424000000.00
netBorrowings 155600000.00
totalCashFromFinancingActivities 270000000.00
netIncome 51200000.00
changeInCash -84800000.00
beginPeriodCashFlow 1241400000.00
endPeriodCashFlow 1156600000.00
totalCashFromOperatingActivities 69200000.00
depreciation 20500000.00
otherCashflowsFromInvestingActivities -577800000.00
dividendsPaid 54500000.00
changeToInventory 68600000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 343800000.00
changeToNetincome 4900000.00
capitalExpenditures 5200000
cashFlowsOtherOperating -16500000.00
cashAndCashEquivalentsChanges -84800000.00
changeInWorkingCapital -325000000.00
otherNonCashItems 69700000.00
freeCashFlow 58600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments -212000000.00
totalCashflowsFromInvestingActivities 142900000.00
netBorrowings 143300000.00
totalCashFromFinancingActivities 204200000.00
netIncome 51700000.00
changeInCash 286900000.00
beginPeriodCashFlow 954500000.00
endPeriodCashFlow 1241400000.00
totalCashFromOperatingActivities -60200000.00
depreciation 20100000.00
otherCashflowsFromInvestingActivities 370400000.00
dividendsPaid 54200000.00
changeToInventory 79100000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities 352500000.00
changeToNetincome 89000000.00
capitalExpenditures 4600000
cashFlowsOtherOperating -211900000.00
cashAndCashEquivalentsChanges 286900000.00
changeInWorkingCapital -29000000.00
otherNonCashItems 1200000.00
freeCashFlow -75700000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -1649200000.00
totalCashFromFinancingActivities -81300000.00
netIncome 32000000.00
changeInCash 156100000.00
beginPeriodCashFlow 798400000.00
endPeriodCashFlow 954500000.00
totalCashFromOperatingActivities 29200000.00
depreciation 19200000.00
otherCashflowsFromInvestingActivities 31900000.00
dividendsPaid 55200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -116300000.00
otherCashflowsFromFinancingActivities 203500000.00
capitalExpenditures 16800000
changeInWorkingCapital -3252000000.00
freeCashFlow -2100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -1857400000.00
totalCashFromFinancingActivities -127000000.00
netIncome 24100000.00
changeInCash -758300000.00
beginPeriodCashFlow 1556700000.00
endPeriodCashFlow 798400000.00
totalCashFromOperatingActivities 84100000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 13800000.00
dividendsPaid 55500000.00
changeToInventory 9000000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25400000.00
otherCashflowsFromFinancingActivities -56600000.00
capitalExpenditures 26100000
changeInWorkingCapital -33000000.00
freeCashFlow 58000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -1142000000.00
totalCashFromFinancingActivities 31400000.00
netIncome 16000000.00
changeInCash -1266900000.00
beginPeriodCashFlow 2823600000.00
endPeriodCashFlow 1556700000.00
totalCashFromOperatingActivities 93300000.00
depreciation 17500000.00
otherCashflowsFromInvestingActivities 6900000.00
dividendsPaid 56200000.00
changeToInventory 5800000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -54600000.00
otherCashflowsFromFinancingActivities 189500000.00
capitalExpenditures 16700000
changeInWorkingCapital -365000000.00
otherNonCashItems 14900000.00
freeCashFlow 76600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 249600000.00
totalCashFromFinancingActivities -867900000.00
netIncome 13600000.00
changeInCash -594400000.00
beginPeriodCashFlow 3418000000.00
endPeriodCashFlow 2823600000.00
totalCashFromOperatingActivities 23900000.00
depreciation 17400000.00
otherCashflowsFromInvestingActivities 4400000.00
dividendsPaid 51200000.00
changeToInventory 19200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -28100000.00
capitalExpenditures 3400000
changeInWorkingCapital 17000000.00
otherNonCashItems 1500000.00
freeCashFlow 20500000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 870900000.00
totalCashFromFinancingActivities 346500000.00
netIncome 24900000.00
changeInCash 1074100000.00
beginPeriodCashFlow 2343900000.00
endPeriodCashFlow 3418000000.00
totalCashFromOperatingActivities -76800000.00
depreciation 16400000.00
otherCashflowsFromInvestingActivities 8800000.00
dividendsPaid 51100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 392900000.00
capitalExpenditures 18100000
changeInWorkingCapital -546000000.00
freeCashFlow -94900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 66500000.00
totalCashFromFinancingActivities -29800000.00
netIncome 26800000.00
changeInCash -671900000.00
beginPeriodCashFlow 3015800000.00
endPeriodCashFlow 2343900000.00
totalCashFromOperatingActivities 192700000.00
depreciation 17700000.00
otherCashflowsFromInvestingActivities 6500000.00
dividendsPaid 51200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28200000.00
capitalExpenditures 21100000
changeInWorkingCapital 48000000.00
freeCashFlow 171600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 901300000.00
totalCashFromFinancingActivities 109600000.00
netIncome 27400000.00
changeInCash -51100000.00
beginPeriodCashFlow 3066900000.00
endPeriodCashFlow 3015800000.00
totalCashFromOperatingActivities -40300000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 51100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 185900000.00
capitalExpenditures 6100000
changeInWorkingCapital -122000000.00
otherNonCashItems 1400000.00
freeCashFlow -46400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 1021700000.00
totalCashFromFinancingActivities 533400000.00
netIncome 26700000.00
changeInCash 1583000000.00
beginPeriodCashFlow 1483900000.00
endPeriodCashFlow 3066900000.00
totalCashFromOperatingActivities 27900000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 50200000.00
otherCashflowsFromFinancingActivities 586200000.00
capitalExpenditures 16200000
changeInWorkingCapital -561000000.00
otherNonCashItems 1500000.00
freeCashFlow 11700000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 129200000.00
netIncome 35400000.00
changeInCash -1487100000.00
beginPeriodCashFlow 2971000000.00
endPeriodCashFlow 1483900000.00
totalCashFromOperatingActivities 87900000.00
depreciation 15600000.00
dividendsPaid 50200000.00
otherCashflowsFromFinancingActivities 179600000.00
capitalExpenditures 19500000
changeInWorkingCapital -282000000.00
otherNonCashItems -20400000.00
freeCashFlow 68400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 506900000.00
totalCashFromFinancingActivities -404200000.00
netIncome 46000000.00
changeInCash 520200000.00
beginPeriodCashFlow 2450800000.00
endPeriodCashFlow 2971000000.00
totalCashFromOperatingActivities 87100000.00
depreciation 15300000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 50000000.00
otherCashflowsFromFinancingActivities -354000000.00
capitalExpenditures 12400000
changeInWorkingCapital 230000000.00
otherNonCashItems 44200000.00
freeCashFlow 74700000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -676400000.00
netIncome 43000000.00
changeInCash -457200000.00
beginPeriodCashFlow 2908000000.00
endPeriodCashFlow 2450800000.00
totalCashFromOperatingActivities 7700000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 49900000.00
otherCashflowsFromFinancingActivities -624700000.00
capitalExpenditures 9100000
changeInWorkingCapital 770000000.00
otherNonCashItems -32900000.00
freeCashFlow -1400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 12300000.00
netIncome 15100000.00
changeInCash -476200000.00
beginPeriodCashFlow 3384200000.00
endPeriodCashFlow 2908000000.00
totalCashFromOperatingActivities 53400000.00
depreciation 15200000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 44300000.00
otherCashflowsFromFinancingActivities 59100000.00
capitalExpenditures 9900000
changeInWorkingCapital -6438000000.00
otherNonCashItems 29100000.00
freeCashFlow 43500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -64700000.00
netIncome 44500000.00
changeInCash 959900000.00
beginPeriodCashFlow 2424300000.00
endPeriodCashFlow 3384200000.00
totalCashFromOperatingActivities 59000000.00
depreciation 6600000.00
dividendsPaid 38200000.00
otherCashflowsFromFinancingActivities -26500000.00
capitalExpenditures 18300000
changeInWorkingCapital -100000000.00
otherNonCashItems 16200000.00
freeCashFlow 40700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -347700000.00
netIncome 57600000.00
changeInCash -173300000.00
beginPeriodCashFlow 2597600000.00
endPeriodCashFlow 2424300000.00
totalCashFromOperatingActivities 78700000.00
depreciation 6600000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 38700000.00
otherCashflowsFromFinancingActivities -309000000.00
capitalExpenditures 11000000
changeInWorkingCapital 245000000.00
otherNonCashItems 21600000.00
freeCashFlow 67700000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 2203700000.00
netIncome 13500000.00
changeInCash 1043300000.00
beginPeriodCashFlow 1554300000.00
endPeriodCashFlow 2597600000.00
totalCashFromOperatingActivities 800000.00
depreciation 6400000.00
dividendsPaid 38700000.00
otherCashflowsFromFinancingActivities 2242400000.00
capitalExpenditures 17900000
changeInWorkingCapital -8893000000.00
otherNonCashItems 39500000.00
freeCashFlow -17100000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 67100000.00
totalCashFromFinancingActivities 875100000.00
netIncome 33600000.00
changeInCash 985600000.00
beginPeriodCashFlow 568700000.00
endPeriodCashFlow 1554300000.00
totalCashFromOperatingActivities 42900000.00
depreciation 5900000.00
dividendsPaid 15500000.00
otherCashflowsFromFinancingActivities 888700000.00
capitalExpenditures 16300000
changeInWorkingCapital 24100000.00
otherNonCashItems -20300000.00
freeCashFlow 26600000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 471800000.00
netIncome 39300000.00
endPeriodCashFlow 568700000.00
totalCashFromOperatingActivities 62100000.00
dividendsPaid 60000000.00
capitalExpenditures 36900000
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 493200000.00
netIncome 17000000.00
totalCashFromOperatingActivities 45100000.00
dividendsPaid 44500000.00
changeToInventory 2000000.00
capitalExpenditures 24100000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 22300000.00
netIncome 32900000.00
beginPeriodCashFlow 435400000.00
totalCashFromOperatingActivities 71900000.00
dividendsPaid 29000000.00
otherCashflowsFromFinancingActivities 120600000.00
capitalExpenditures 17500000
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 114700000.00
netIncome 35000000.00
changeInCash 11900000.00
beginPeriodCashFlow 423500000.00
endPeriodCashFlow 435400000.00
totalCashFromOperatingActivities 41300000.00
depreciation 5800000.00
dividendsPaid 13600000.00
otherCashflowsFromFinancingActivities 125900000.00
capitalExpenditures 10200000
changeInWorkingCapital 3700000.00
otherNonCashItems 600000.00
freeCashFlow 31100000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 56400000.00
netIncome 35200000.00
changeInCash -31100000.00
beginPeriodCashFlow 454600000.00
endPeriodCashFlow 423500000.00
totalCashFromOperatingActivities 38500000.00
depreciation 5500000.00
dividendsPaid 13500000.00
otherCashflowsFromFinancingActivities 13300000.00
capitalExpenditures 6400000
otherNonCashItems -2600000.00
freeCashFlow 32100000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -63900000.00
netIncome 33500000.00
changeInCash 21300000.00
beginPeriodCashFlow 433300000.00
endPeriodCashFlow 454600000.00
totalCashFromOperatingActivities 36000000.00
depreciation 5600000.00
dividendsPaid 13500000.00
otherCashflowsFromFinancingActivities -50400000.00
capitalExpenditures 4600000
otherNonCashItems -1800000.00
freeCashFlow 31400000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 66800000.00
netIncome 37000000.00
changeInCash 34600000.00
beginPeriodCashFlow 398700000.00
endPeriodCashFlow 433300000.00
totalCashFromOperatingActivities -18300000.00
depreciation 5800000.00
dividendsPaid 13500000.00
otherCashflowsFromFinancingActivities 80300000.00
capitalExpenditures 6200000
changeInWorkingCapital -20700000.00
otherNonCashItems -39300000.00
freeCashFlow -24500000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 125500000.00
netIncome 31400000.00
changeInCash 65500000.00
beginPeriodCashFlow 333200000.00
endPeriodCashFlow 398700000.00
totalCashFromOperatingActivities 39000000.00
depreciation 5900000.00
dividendsPaid 11900000.00
otherCashflowsFromFinancingActivities 137400000.00
capitalExpenditures 4900000
changeInWorkingCapital -1700000.00
otherNonCashItems 3900000.00
freeCashFlow 34100000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 160400000.00
netIncome 28000000.00
changeInCash -26700000.00
beginPeriodCashFlow 359900000.00
endPeriodCashFlow 333200000.00
totalCashFromOperatingActivities 1318600000.00
depreciation 6100000.00
dividendsPaid 11900000.00
otherCashflowsFromFinancingActivities 172300000.00
capitalExpenditures 10000000
otherNonCashItems 975200000.00
freeCashFlow 1308600000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -150700000.00
netIncome 27500000.00
changeInCash -37300000.00
beginPeriodCashFlow 397200000.00
endPeriodCashFlow 359900000.00
totalCashFromOperatingActivities 34400000.00
depreciation 6700000.00
dividendsPaid 11800000.00
otherCashflowsFromFinancingActivities -138900000.00
capitalExpenditures 5400000
otherNonCashItems 4300000.00
freeCashFlow 29000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 76400000.00
netIncome 25000000.00
changeInCash -586900000.00
beginPeriodCashFlow 984100000.00
endPeriodCashFlow 397200000.00
totalCashFromOperatingActivities -43200000.00
depreciation 6900000.00
dividendsPaid 11700000.00
otherCashflowsFromFinancingActivities 88100000.00
capitalExpenditures 3500000
otherNonCashItems -78500000.00
freeCashFlow -46700000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 1554500000.00
totalCashFromFinancingActivities -1272500000.00
netIncome 119200000.00
changeInCash 569200000.00
beginPeriodCashFlow 414900000.00
endPeriodCashFlow 984100000.00
totalCashFromOperatingActivities 287200000.00
depreciation 7300000.00
otherCashflowsFromInvestingActivities 1285200000.00
dividendsPaid 10400000.00
otherCashflowsFromFinancingActivities -220400000.00
capitalExpenditures 3200000
changeInWorkingCapital 1300000.00
otherNonCashItems 457600000.00
freeCashFlow 284000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 216100000.00
totalCashFromFinancingActivities -124800000.00
netIncome 17400000.00
changeInCash 14600000.00
beginPeriodCashFlow 400300000.00
endPeriodCashFlow 414900000.00
totalCashFromOperatingActivities 51500000.00
depreciation 9000000.00
dividendsPaid 10400000.00
otherCashflowsFromFinancingActivities -114300000.00
capitalExpenditures 5700000
otherNonCashItems 53600000.00
freeCashFlow 45800000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -41900000.00
netIncome 14900000.00
changeInCash -318000000.00
beginPeriodCashFlow 718300000.00
endPeriodCashFlow 400300000.00
totalCashFromOperatingActivities 8900000.00
depreciation 9300000.00
dividendsPaid 10300000.00
otherCashflowsFromFinancingActivities -711600000.00
capitalExpenditures 2200000
otherNonCashItems -9600000.00
freeCashFlow 6700000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -73900000.00
netIncome 15500000.00
changeInCash -26900000.00
beginPeriodCashFlow 745200000.00
endPeriodCashFlow 718300000.00
totalCashFromOperatingActivities 56600000.00
depreciation 9600000.00
dividendsPaid 10400000.00
otherCashflowsFromFinancingActivities 704700000.00
capitalExpenditures 2300000
otherNonCashItems 38700000.00
freeCashFlow 54300000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -427200000.00
netIncome 16000000.00
changeInCash 24200000.00
beginPeriodCashFlow 721000000.00
endPeriodCashFlow 745200000.00
totalCashFromOperatingActivities 28600000.00
depreciation 9800000.00
dividendsPaid 9500000.00
otherCashflowsFromFinancingActivities -319700000.00
capitalExpenditures 2100000
otherNonCashItems 2300000.00
freeCashFlow 26500000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 411200000.00
netIncome 17100000.00
changeInCash 260600000.00
beginPeriodCashFlow 460400000.00
endPeriodCashFlow 721000000.00
totalCashFromOperatingActivities 72400000.00
depreciation 10000000.00
dividendsPaid 9400000.00
otherCashflowsFromFinancingActivities 449100000.00
capitalExpenditures 1900000
otherNonCashItems 48500000.00
freeCashFlow 70500000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 14000000.00
netIncome 14800000.00
changeInCash -1007400000.00
beginPeriodCashFlow 1467800000.00
endPeriodCashFlow 460400000.00
totalCashFromOperatingActivities -239200000.00
depreciation 9900000.00
dividendsPaid 9500000.00
otherCashflowsFromFinancingActivities 58400000.00
capitalExpenditures 5700000
otherNonCashItems -263300000.00
freeCashFlow -244900000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 412600000.00
netIncome 12300000.00
changeInCash 353000000.00
beginPeriodCashFlow 1114800000.00
endPeriodCashFlow 1467800000.00
totalCashFromOperatingActivities 73100000.00
depreciation 9300000.00
dividendsPaid 9500000.00
otherCashflowsFromFinancingActivities -152800000.00
capitalExpenditures 3200000
otherNonCashItems 52900000.00
freeCashFlow 69900000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -536800000.00
netIncome 11200000.00
changeInCash -180100000.00
beginPeriodCashFlow 1294900000.00
endPeriodCashFlow 1114800000.00
totalCashFromOperatingActivities 130400000.00
depreciation 11400000.00
dividendsPaid 8900000.00
otherCashflowsFromFinancingActivities 270100000.00
capitalExpenditures 3300000
otherNonCashItems 110900000.00
freeCashFlow 127100000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 969000000.00
netIncome 7200000.00
changeInCash 261400000.00
beginPeriodCashFlow 1033500000.00
endPeriodCashFlow 1294900000.00
totalCashFromOperatingActivities 11600000.00
depreciation 12100000.00
dividendsPaid 9000000.00
otherCashflowsFromFinancingActivities 1049500000.00
capitalExpenditures 9300000
otherNonCashItems 5200000.00
freeCashFlow 2300000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities -80500000.00
netIncome 12200000.00
changeInCash 45400000.00
beginPeriodCashFlow 988100000.00
endPeriodCashFlow 1033500000.00
totalCashFromOperatingActivities 37600000.00
depreciation 11600000.00
dividendsPaid 10000000.00
otherCashflowsFromFinancingActivities 306700000.00
capitalExpenditures 10200000
otherNonCashItems 41700000.00
freeCashFlow 27400000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities -648700000.00
netIncome 43100000.00
changeInCash -297500000.00
beginPeriodCashFlow 1285600000.00
endPeriodCashFlow 988100000.00
totalCashFromOperatingActivities 28800000.00
depreciation 11900000.00
dividendsPaid 10100000.00
otherCashflowsFromFinancingActivities -460000000.00
capitalExpenditures 7900000
otherNonCashItems 31500000.00
freeCashFlow 20900000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities -29500000.00
netIncome 13300000.00
changeInCash 354600000.00
beginPeriodCashFlow 931000000.00
endPeriodCashFlow 1285600000.00
totalCashFromOperatingActivities 14700000.00
depreciation 10700000.00
dividendsPaid 8300000.00
otherCashflowsFromFinancingActivities 74100000.00
capitalExpenditures 6000000
otherNonCashItems -8400000.00
freeCashFlow 8700000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 507700000.00
netIncome 28400000.00
changeInCash 257000000.00
beginPeriodCashFlow 674000000.00
endPeriodCashFlow 931000000.00
totalCashFromOperatingActivities 73600000.00
dividendsPaid 7800000.00
otherCashflowsFromFinancingActivities 850200000.00
capitalExpenditures 0
otherNonCashItems 20900000.00
freeCashFlow 36500000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 273700000.00
netIncome 26000000.00
changeInCash -74200000.00
beginPeriodCashFlow 748200000.00
endPeriodCashFlow 674000000.00
totalCashFromOperatingActivities 50900000.00
dividendsPaid 8200000.00
otherCashflowsFromFinancingActivities 483700000.00
capitalExpenditures 0
otherNonCashItems -1700000.00
freeCashFlow 50900000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 54000000.00
netIncome 26500000.00
changeInCash 22000000.00
beginPeriodCashFlow 726200000.00
endPeriodCashFlow 748200000.00
totalCashFromOperatingActivities 45200000.00
dividendsPaid 7700000.00
otherCashflowsFromFinancingActivities 342100000.00
capitalExpenditures 0
otherNonCashItems 44800000.00
freeCashFlow 45200000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -151700000.00
netIncome 27000000.00
changeInCash 80200000.00
beginPeriodCashFlow 646000000.00
endPeriodCashFlow 726200000.00
totalCashFromOperatingActivities 45900000.00
dividendsPaid 7100000.00
otherCashflowsFromFinancingActivities 318200000.00
capitalExpenditures 0
otherNonCashItems 18900000.00
freeCashFlow 45900000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 640300000.00
netIncome 26800000.00
changeInCash 83300000.00
beginPeriodCashFlow 562700000.00
endPeriodCashFlow 646000000.00
totalCashFromOperatingActivities 103700000.00
dividendsPaid 7200000.00
otherCashflowsFromFinancingActivities 873300000.00
capitalExpenditures 0
otherNonCashItems 71400000.00
freeCashFlow 103700000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -340800000.00
netIncome 28300000.00
changeInCash 68200000.00
beginPeriodCashFlow 494500000.00
endPeriodCashFlow 562700000.00
totalCashFromOperatingActivities 26200000.00
dividendsPaid 6600000.00
otherCashflowsFromFinancingActivities -46900000.00
capitalExpenditures 0
otherNonCashItems -2100000.00
freeCashFlow 26200000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 357200000.00
netIncome 29000000.00
changeInCash 357200000.00
endPeriodCashFlow 494500000.00
totalCashFromOperatingActivities 5000000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities 462000000.00
capitalExpenditures 0
otherNonCashItems -24000000.00
freeCashFlow 5000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 48800000.00
netIncome 27900000.00
changeInCash 48800000.00
beginPeriodCashFlow 502500000.00
totalCashFromOperatingActivities 41000000.00
dividendsPaid 6500000.00
otherCashflowsFromFinancingActivities 178400000.00
capitalExpenditures 0
otherNonCashItems 13100000.00
freeCashFlow 41000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 339100000.00
netIncome 9900000.00
changeInCash 339100000.00
endPeriodCashFlow 502500000.00
totalCashFromOperatingActivities 18700000.00
dividendsPaid 6600000.00
otherCashflowsFromFinancingActivities 481400000.00
capitalExpenditures 0
otherNonCashItems 36600000.00
freeCashFlow 18700000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 484400000.00
netIncome 27700000.00
changeInCash 484400000.00
totalCashFromOperatingActivities 53700000.00
dividendsPaid 6100000.00
otherCashflowsFromFinancingActivities 689000000.00
capitalExpenditures 0
otherNonCashItems 26000000.00
freeCashFlow 53700000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -78400000.00
netIncome 28700000.00
changeInCash -78400000.00
totalCashFromOperatingActivities 10400000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities 79600000.00
capitalExpenditures 0
otherNonCashItems -18300000.00
freeCashFlow 10400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 237000000.00
netIncome 25400000.00
changeInCash 237000000.00
beginPeriodCashFlow 443700000.00
totalCashFromOperatingActivities 44000000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities 419600000.00
capitalExpenditures 0
otherNonCashItems 18600000.00
freeCashFlow 44000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 457900000.00
netIncome 25200000.00
changeInCash 457900000.00
endPeriodCashFlow 443700000.00
totalCashFromOperatingActivities 61700000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities -665000000.00
capitalExpenditures 0
otherNonCashItems 74900000.00
freeCashFlow 61700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -195900000.00
netIncome 23300000.00
changeInCash -195900000.00
totalCashFromOperatingActivities 8200000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities 558500000.00
capitalExpenditures 0
otherNonCashItems -15100000.00
freeCashFlow 8200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 274600000.00
netIncome 21900000.00
changeInCash 274600000.00
totalCashFromOperatingActivities 34500000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities 773800000.00
capitalExpenditures 0
otherNonCashItems 12600000.00
freeCashFlow 34500000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -128100000.00
netIncome 22000000.00
changeInCash -128100000.00
beginPeriodCashFlow 330100000.00
totalCashFromOperatingActivities 40800000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities 653800000.00
capitalExpenditures 0
otherNonCashItems 18800000.00
freeCashFlow 40800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 369900000.00
netIncome 20600000.00
changeInCash 369900000.00
endPeriodCashFlow 330100000.00
totalCashFromOperatingActivities 46100000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities 1084200000.00
capitalExpenditures 0
changeInWorkingCapital -142800000.00
otherNonCashItems 150100000.00
freeCashFlow 46100000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities -206600000.00
netIncome 20500000.00
changeInCash -206600000.00
totalCashFromOperatingActivities 21700000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 250500000.00
capitalExpenditures 0
changeInWorkingCapital 49100000.00
otherNonCashItems -38900000.00
freeCashFlow 21700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 480200000.00
netIncome 18200000.00
changeInCash 480200000.00
totalCashFromOperatingActivities 22900000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 731500000.00
capitalExpenditures 0
changeInWorkingCapital 57400000.00
otherNonCashItems -52000000.00
freeCashFlow 22900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 62700000.00
netIncome 20800000.00
changeInCash 62700000.00
beginPeriodCashFlow 394000000.00
totalCashFromOperatingActivities 49100000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 454700000.00
capitalExpenditures 0
changeInWorkingCapital 46500000.00
otherNonCashItems -11700000.00
freeCashFlow 49100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 144900000.00
netIncome 18700000.00
changeInCash 144900000.00
endPeriodCashFlow 394000000.00
totalCashFromOperatingActivities 37500000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 512400000.00
capitalExpenditures 0
changeInWorkingCapital -80100000.00
otherNonCashItems 88200000.00
freeCashFlow 49000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome 19400000.00
changeInCash 20000000.00
totalCashFromOperatingActivities 24800000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 241700000.00
capitalExpenditures 4600000
otherNonCashItems -32700000.00
freeCashFlow 20200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 273300000.00
netIncome 17100000.00
changeInCash 273300000.00
totalCashFromOperatingActivities 14600000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 445100000.00
capitalExpenditures 3700000
otherNonCashItems 64800000.00
freeCashFlow 10900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -160700000.00
netIncome 15700000.00
changeInCash -160700000.00
beginPeriodCashFlow 286000000.00
totalCashFromOperatingActivities 49800000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 40800000.00
capitalExpenditures 3200000
changeInWorkingCapital 67300000.00
otherNonCashItems -33200000.00
freeCashFlow 46600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -31600000.00
netIncome 14100000.00
changeInCash -31600000.00
endPeriodCashFlow 286000000.00
totalCashFromOperatingActivities 39600000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 109600000.00
capitalExpenditures 6000000
changeInWorkingCapital -63900000.00
otherNonCashItems 77600000.00
freeCashFlow 33600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 326000000.00
netIncome 13300000.00
changeInCash 326000000.00
totalCashFromOperatingActivities 28300000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 157100000.00
capitalExpenditures 3500000
changeInWorkingCapital 44900000.00
otherNonCashItems -30100000.00
freeCashFlow 24800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 56200000.00
netIncome 26000000.00
changeInCash 56200000.00
totalCashFromOperatingActivities 32600000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 530100000.00
capitalExpenditures 5400000
changeInWorkingCapital 3300000.00
otherNonCashItems 3300000.00
freeCashFlow 27200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -329500000.00
netIncome 16700000.00
changeInCash -329500000.00
beginPeriodCashFlow 242000000.00
totalCashFromOperatingActivities 57100000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 57600000.00
capitalExpenditures 3500000
changeInWorkingCapital 36000000.00
otherNonCashItems -12100000.00
freeCashFlow 53600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 352300000.00
netIncome 11300000.00
changeInCash 352300000.00
endPeriodCashFlow 242000000.00
totalCashFromOperatingActivities 26900000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 415900000.00
capitalExpenditures 4400000
otherNonCashItems 68500000.00
freeCashFlow 22500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 192600000.00
netIncome 9000000.00
changeInCash 192600000.00
totalCashFromOperatingActivities 17600000.00
otherCashflowsFromFinancingActivities 232600000.00
capitalExpenditures 3900000
otherNonCashItems -32000000.00
freeCashFlow 13700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 339200000.00
netIncome 8700000.00
changeInCash 339200000.00
totalCashFromOperatingActivities 38900000.00
otherCashflowsFromFinancingActivities 305200000.00
capitalExpenditures 2000000
otherNonCashItems 30200000.00
freeCashFlow 36900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -240300000.00
netIncome 27300000.00
changeInCash -240300000.00
beginPeriodCashFlow 304700000.00
totalCashFromOperatingActivities 27300000.00
otherCashflowsFromFinancingActivities -96300000.00
capitalExpenditures 2400000
otherNonCashItems 15000000.00
freeCashFlow 24900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -92800000.00
netIncome 4000000.00
changeInCash -92800000.00
endPeriodCashFlow 304700000.00
totalCashFromOperatingActivities 41200000.00
otherCashflowsFromFinancingActivities 34400000.00
capitalExpenditures 9300000
changeInWorkingCapital -150300000.00
otherNonCashItems 228600000.00
freeCashFlow 31900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 2400000.00
changeInCash 3800000.00
totalCashFromOperatingActivities 40500000.00
otherCashflowsFromFinancingActivities -55200000.00
capitalExpenditures 400000
changeInWorkingCapital 57400000.00
otherNonCashItems -29800000.00
freeCashFlow 40100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 500000.00
changeInCash 900000.00
totalCashFromOperatingActivities 24000000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 7700000
otherNonCashItems -90800000.00
freeCashFlow 16300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -173400000.00
netIncome 200000.00
changeInCash -173400000.00
beginPeriodCashFlow 349600000.00
totalCashFromOperatingActivities 37600000.00
otherCashflowsFromFinancingActivities -173400000.00
capitalExpenditures 700000
otherNonCashItems 37400000.00
freeCashFlow 36900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -157500000.00
netIncome 11300000.00
changeInCash -157500000.00
endPeriodCashFlow 349600000.00
totalCashFromOperatingActivities -11800000.00
otherCashflowsFromFinancingActivities -117500000.00
capitalExpenditures 3000000
changeInWorkingCapital 6100000.00
otherNonCashItems 2700000.00
freeCashFlow -14800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -52900000.00
netIncome -48900000.00
changeInCash -52900000.00
totalCashFromOperatingActivities 14600000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 95600000.00
capitalExpenditures 4300000
otherNonCashItems 79800000.00
freeCashFlow 10300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 49400000.00
netIncome -29200000.00
changeInCash 49400000.00
totalCashFromOperatingActivities 8000000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 50800000.00
capitalExpenditures 3600000
otherNonCashItems 37100000.00
freeCashFlow 4400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 33400000.00
netIncome -8500000.00
changeInCash 33400000.00
totalCashFromOperatingActivities 11700000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 90200000.00
capitalExpenditures 1600000
otherNonCashItems 20200000.00
freeCashFlow 10100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -59200000.00
netIncome 1800000.00
changeInCash -59200000.00
beginPeriodCashFlow 180000000.00
totalCashFromOperatingActivities 7900000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -61900000.00
capitalExpenditures 8300000
otherNonCashItems 6100000.00
freeCashFlow -400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 149900000.00
netIncome 3600000.00
changeInCash 149900000.00
endPeriodCashFlow 180000000.00
totalCashFromOperatingActivities 12700000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -35600000.00
capitalExpenditures 3900000
otherNonCashItems 28000000.00
freeCashFlow 8800000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1972400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3989600000.00
netBorrowings -189900000.00
totalCashFromFinancingActivities -287000000.00
changeToOperatingActivities 494400000.00
netIncome 604900000.00
changeInCash 185000000.00
beginPeriodCashFlow 305000000.00
endPeriodCashFlow 490000000.00
totalCashFromOperatingActivities 465000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities 5990600000.00
dividendsPaid 307000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 53800000.00
capitalExpenditures 28600000
cashFlowsOtherOperating 476400000.00
cashAndCashEquivalentsChanges 6346000000.00
changeInWorkingCapital 494400000.00
otherNonCashItems -634300000.00
freeCashFlow 465000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -1109500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1318000000.00
netBorrowings -4007200000.00
totalCashFromFinancingActivities 3917400000.00
changeToOperatingActivities -494300000.00
netIncome 219600000.00
changeInCash 3442300000.00
beginPeriodCashFlow 801000000.00
endPeriodCashFlow 4243300000.00
totalCashFromOperatingActivities 842900000.00
depreciation 84200000.00
otherCashflowsFromInvestingActivities -162700000.00
dividendsPaid 318200000.00
salePurchaseOfStock -306100000.00
otherCashflowsFromFinancingActivities 4596900000.00
changeToNetincome 856700000.00
capitalExpenditures 45800000
cashFlowsOtherOperating -317600000.00
cashAndCashEquivalentsChanges 3442300000.00
changeInWorkingCapital -487200000.00
otherNonCashItems 1014500000.00
freeCashFlow 797100000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -779900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -310500000.00
netBorrowings 326500000.00
totalCashFromFinancingActivities -61300000.00
changeToOperatingActivities -466500000.00
netIncome 520400000.00
changeInCash -131000000.00
beginPeriodCashFlow 932000000.00
endPeriodCashFlow 801000000.00
totalCashFromOperatingActivities 240800000.00
depreciation 74200000.00
otherCashflowsFromInvestingActivities 537100000.00
dividendsPaid 288900000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities 553300000.00
changeToNetincome 112900000.00
capitalExpenditures 67700000
cashFlowsOtherOperating -466700000.00
cashAndCashEquivalentsChanges -131000000.00
changeInWorkingCapital -465200000.00
otherNonCashItems 66500000.00
freeCashFlow 173100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 71200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -400000.00
netBorrowings -1002400000.00
totalCashFromFinancingActivities -539500000.00
changeToOperatingActivities -40000000.00
netIncome 468100000.00
changeInCash 49400000.00
beginPeriodCashFlow 882600000.00
endPeriodCashFlow 932000000.00
totalCashFromOperatingActivities 589300000.00
depreciation 58100000.00
otherCashflowsFromInvestingActivities 16300000.00
dividendsPaid 257900000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 197600000.00
changeToNetincome 93300000.00
capitalExpenditures 87900000
cashFlowsOtherOperating -30200000.00
cashAndCashEquivalentsChanges 49400000.00
changeInWorkingCapital -40200000.00
otherNonCashItems 72800000.00
freeCashFlow 501400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -706100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -693500000.00
netBorrowings -799500000.00
totalCashFromFinancingActivities 360000000.00
changeToOperatingActivities 38100000.00
netIncome 337200000.00
changeInCash 268500000.00
beginPeriodCashFlow 614100000.00
endPeriodCashFlow 882600000.00
totalCashFromOperatingActivities 602000000.00
depreciation 69100000.00
otherCashflowsFromInvestingActivities 41600000.00
dividendsPaid 242000000.00
changeToInventory 25900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities 1111100000.00
changeToNetincome 157500000.00
capitalExpenditures 10000000
cashFlowsOtherOperating 38200000.00
cashAndCashEquivalentsChanges 268500000.00
changeInWorkingCapital -3013300000.00
otherNonCashItems 3157000000.00
freeCashFlow 573000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -1670200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1753400000.00
netBorrowings -247900000.00
totalCashFromFinancingActivities 1316600000.00
changeToOperatingActivities -103800000.00
netIncome 281000000.00
changeInCash -101200000.00
beginPeriodCashFlow 715300000.00
endPeriodCashFlow 614100000.00
totalCashFromOperatingActivities 335600000.00
depreciation 60500000.00
otherCashflowsFromInvestingActivities -40800000.00
dividendsPaid 207500000.00
changeToInventory 1500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities 1527700000.00
changeToNetincome 98300000.00
capitalExpenditures 16800000
cashFlowsOtherOperating -104200000.00
cashAndCashEquivalentsChanges -101200000.00
changeInWorkingCapital -1157800000.00
otherNonCashItems 37800000.00
freeCashFlow 293200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -3381200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3347200000.00
netBorrowings 618200000.00
totalCashFromFinancingActivities 2720500000.00
changeToOperatingActivities -92500000.00
netIncome 260100000.00
changeInCash -298400000.00
beginPeriodCashFlow 1013700000.00
endPeriodCashFlow 715300000.00
totalCashFromOperatingActivities 328300000.00
depreciation 63200000.00
otherCashflowsFromInvestingActivities 114300000.00
dividendsPaid 201200000.00
changeToInventory 5200000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 2926200000.00
changeToNetincome 97600000.00
capitalExpenditures 23400000
cashFlowsOtherOperating -92600000.00
cashAndCashEquivalentsChanges -298400000.00
changeInWorkingCapital -2863000000.00
otherNonCashItems 42300000.00
freeCashFlow 248000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -2072700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2210300000.00
netBorrowings -987400000.00
totalCashFromFinancingActivities 2399600000.00
changeToOperatingActivities -37200000.00
netIncome 251700000.00
changeInCash 539300000.00
beginPeriodCashFlow 474400000.00
endPeriodCashFlow 1013700000.00
totalCashFromOperatingActivities 350000000.00
depreciation 64400000.00
otherCashflowsFromInvestingActivities -84100000.00
dividendsPaid 196900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 2619100000.00
changeToNetincome 71100000.00
capitalExpenditures 14500000
cashFlowsOtherOperating -37200000.00
cashAndCashEquivalentsChanges 539300000.00
changeInWorkingCapital -2330000000.00
otherNonCashItems 29400000.00
freeCashFlow 296500000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -3237700000.00
totalCashflowsFromInvestingActivities -3302700000.00
netBorrowings 2653000000.00
totalCashFromFinancingActivities 2796300000.00
netIncome 232400000.00
changeInCash -127000000.00
beginPeriodCashFlow 601400000.00
endPeriodCashFlow 474400000.00
totalCashFromOperatingActivities 379400000.00
depreciation 66500000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 204800000.00
changeToInventory 68500000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -461100000.00
otherCashflowsFromFinancingActivities 3518300000.00
changeToNetincome 150600000.00
capitalExpenditures 18000000
cashFlowsOtherOperating -70100000.00
cashAndCashEquivalentsChanges -127000000.00
changeInWorkingCapital -3498000000.00
otherNonCashItems 99800000.00
freeCashFlow 295400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -3143600000.00
totalCashflowsFromInvestingActivities -2902800000.00
netBorrowings 2028300000.00
totalCashFromFinancingActivities 2209700000.00
netIncome 245300000.00
changeInCash -179500000.00
beginPeriodCashFlow 780900000.00
endPeriodCashFlow 601400000.00
totalCashFromOperatingActivities 513600000.00
depreciation 92300000.00
otherCashflowsFromInvestingActivities 325000000.00
dividendsPaid 217900000.00
changeToInventory 40900000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -222300000.00
otherCashflowsFromFinancingActivities 2750400000.00
changeToNetincome 198200000.00
capitalExpenditures 25400000
cashFlowsOtherOperating -22200000.00
cashAndCashEquivalentsChanges -179500000.00
changeInWorkingCapital -2344000000.00
otherNonCashItems 40900000.00
freeCashFlow 429400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities -291200000.00
totalCashFromFinancingActivities -67000000.00
netIncome 198800000.00
changeInCash -173600000.00
beginPeriodCashFlow 954500000.00
endPeriodCashFlow 780900000.00
totalCashFromOperatingActivities 184600000.00
depreciation 85900000.00
otherCashflowsFromInvestingActivities 28000000.00
dividendsPaid 220900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -249800000.00
otherCashflowsFromFinancingActivities 837400000.00
capitalExpenditures 27400000
changeInWorkingCapital -2531000000.00
otherNonCashItems -1400000.00
freeCashFlow 141300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -1443600000.00
totalCashflowsFromInvestingActivities -1649200000.00
netBorrowings -615100000.00
totalCashFromFinancingActivities -1044800000.00
netIncome 85700000.00
changeInCash -2463500000.00
beginPeriodCashFlow 3418000000.00
endPeriodCashFlow 954500000.00
totalCashFromOperatingActivities 230500000.00
depreciation 73100000.00
otherCashflowsFromInvestingActivities -128100000.00
dividendsPaid 218100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -198200000.00
otherCashflowsFromFinancingActivities 308300000.00
changeToNetincome 55900000.00
capitalExpenditures 28900000
cashFlowsOtherOperating 51100000.00
cashAndCashEquivalentsChanges -2463500000.00
changeInWorkingCapital -3633000000.00
otherNonCashItems -200000.00
freeCashFlow 153000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 870900000.00
totalCashFromFinancingActivities 959700000.00
netIncome 101200000.00
changeInCash 1934100000.00
beginPeriodCashFlow 1483900000.00
endPeriodCashFlow 3418000000.00
totalCashFromOperatingActivities 103500000.00
depreciation 65700000.00
otherCashflowsFromInvestingActivities 8800000.00
dividendsPaid 203600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1193200000.00
capitalExpenditures 61500000
changeInWorkingCapital -1181000000.00
otherNonCashItems 5700000.00
freeCashFlow 42000000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -939100000.00
netIncome 139500000.00
changeInCash -1900300000.00
beginPeriodCashFlow 3384200000.00
endPeriodCashFlow 1483900000.00
totalCashFromOperatingActivities 236100000.00
depreciation 61300000.00
dividendsPaid 194400000.00
otherCashflowsFromFinancingActivities -740000000.00
capitalExpenditures 50900000
changeInWorkingCapital -5720000000.00
otherNonCashItems 20000000.00
freeCashFlow 185200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 2666400000.00
netIncome 149200000.00
changeInCash 2815500000.00
beginPeriodCashFlow 568700000.00
endPeriodCashFlow 3384200000.00
totalCashFromOperatingActivities 181400000.00
depreciation 25500000.00
dividendsPaid 131100000.00
otherCashflowsFromFinancingActivities 2801600000.00
capitalExpenditures 63500000
changeInWorkingCapital -8748000000.00
otherNonCashItems 57000000.00
freeCashFlow 117900000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 471800000.00
totalCashFromFinancingActivities -388700000.00
netIncome 124000000.00
changeInCash 145200000.00
beginPeriodCashFlow 423500000.00
endPeriodCashFlow 568700000.00
totalCashFromOperatingActivities 62100000.00
depreciation 23400000.00
dividendsPaid 60000000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 36900000
changeInWorkingCapital -2300000.00
otherNonCashItems -142000000.00
freeCashFlow 25200000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 184800000.00
netIncome 137100000.00
changeInCash 90300000.00
beginPeriodCashFlow 333200000.00
endPeriodCashFlow 423500000.00
totalCashFromOperatingActivities 95200000.00
depreciation 22800000.00
dividendsPaid 52400000.00
otherCashflowsFromFinancingActivities 250700000.00
capitalExpenditures 22100000
changeInWorkingCapital -15600000.00
otherNonCashItems -39800000.00
freeCashFlow 73100000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -1186400000.00
netIncome 199700000.00
changeInCash -81700000.00
beginPeriodCashFlow 414900000.00
endPeriodCashFlow 333200000.00
totalCashFromOperatingActivities 1597000000.00
depreciation 27000000.00
dividendsPaid 45800000.00
otherCashflowsFromFinancingActivities -98900000.00
capitalExpenditures 22100000
changeInWorkingCapital 6400000.00
otherNonCashItems 1358600000.00
freeCashFlow 1574900000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 216100000.00
totalCashFromFinancingActivities -667800000.00
netIncome 63800000.00
changeInCash -306100000.00
beginPeriodCashFlow 721000000.00
endPeriodCashFlow 414900000.00
totalCashFromOperatingActivities 145600000.00
depreciation 37700000.00
dividendsPaid 40600000.00
otherCashflowsFromFinancingActivities -440900000.00
capitalExpenditures 12300000
changeInWorkingCapital -18100000.00
otherNonCashItems 85000000.00
freeCashFlow 133300000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 301000000.00
netIncome 55400000.00
changeInCash -163000000.00
beginPeriodCashFlow 884000000.00
endPeriodCashFlow 721000000.00
totalCashFromOperatingActivities 36700000.00
depreciation 40600000.00
dividendsPaid 37300000.00
otherCashflowsFromFinancingActivities 624800000.00
capitalExpenditures 14100000
otherNonCashItems -51000000.00
freeCashFlow 22600000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 210300000.00
netIncome 75800000.00
changeInCash 339400000.00
beginPeriodCashFlow 955500000.00
endPeriodCashFlow 1294900000.00
totalCashFromOperatingActivities 92700000.00
depreciation 46300000.00
dividendsPaid 37400000.00
otherCashflowsFromFinancingActivities 970300000.00
capitalExpenditures 33400000
otherNonCashItems 70000000.00
freeCashFlow 59300000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 683700000.00
netIncome 108400000.00
changeInCash 277800000.00
beginPeriodCashFlow 653200000.00
endPeriodCashFlow 931000000.00
totalCashFromOperatingActivities 215600000.00
depreciation 40800000.00
dividendsPaid 30800000.00
otherCashflowsFromFinancingActivities 1994200000.00
capitalExpenditures 37100000
otherNonCashItems 82900000.00
freeCashFlow 178500000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 705500000.00
netIncome 112000000.00
changeInCash 143500000.00
beginPeriodCashFlow 502500000.00
endPeriodCashFlow 646000000.00
totalCashFromOperatingActivities 175900000.00
depreciation 34200000.00
dividendsPaid 27300000.00
otherCashflowsFromFinancingActivities 1466800000.00
capitalExpenditures 0
changeInWorkingCapital -10000000.00
otherNonCashItems 58400000.00
freeCashFlow 175900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 982100000.00
netIncome 91700000.00
changeInCash 982100000.00
beginPeriodCashFlow 443700000.00
endPeriodCashFlow 502500000.00
totalCashFromOperatingActivities 126800000.00
depreciation 31100000.00
dividendsPaid 23600000.00
otherCashflowsFromFinancingActivities 1669600000.00
capitalExpenditures 0
changeInWorkingCapital -21000000.00
otherNonCashItems 62900000.00
freeCashFlow 126800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 408500000.00
netIncome 92400000.00
changeInCash 408500000.00
beginPeriodCashFlow 330100000.00
endPeriodCashFlow 443700000.00
totalCashFromOperatingActivities 145200000.00
depreciation 20200000.00
dividendsPaid 17500000.00
otherCashflowsFromFinancingActivities 1321100000.00
capitalExpenditures 0
changeInWorkingCapital -13100000.00
otherNonCashItems 91200000.00
freeCashFlow 145200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 706200000.00
netIncome 80100000.00
changeInCash 706200000.00
beginPeriodCashFlow 394000000.00
endPeriodCashFlow 330100000.00
totalCashFromOperatingActivities 139800000.00
depreciation 17200000.00
dividendsPaid 13700000.00
otherCashflowsFromFinancingActivities 2520900000.00
capitalExpenditures 0
changeInWorkingCapital 10200000.00
otherNonCashItems 47500000.00
freeCashFlow 139800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 277500000.00
netIncome 71000000.00
changeInCash 277500000.00
beginPeriodCashFlow 286100000.00
endPeriodCashFlow 394000000.00
totalCashFromOperatingActivities 126700000.00
depreciation 18300000.00
dividendsPaid 10900000.00
otherCashflowsFromFinancingActivities 1240000000.00
capitalExpenditures 0
changeInWorkingCapital -42100000.00
otherNonCashItems 87100000.00
freeCashFlow 126700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 21100000.00
netIncome 70100000.00
changeInCash 21100000.00
beginPeriodCashFlow 242000000.00
endPeriodCashFlow 286100000.00
totalCashFromOperatingActivities 157600000.00
depreciation 16800000.00
dividendsPaid 9500000.00
otherCashflowsFromFinancingActivities 854400000.00
capitalExpenditures 18400000
changeInWorkingCapital 20300000.00
otherNonCashItems 38700000.00
freeCashFlow 139200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 643800000.00
netIncome 56300000.00
changeInCash 643800000.00
beginPeriodCashFlow 304700000.00
endPeriodCashFlow 242000000.00
totalCashFromOperatingActivities 110700000.00
depreciation 16300000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 858800000.00
capitalExpenditures 12700000
changeInWorkingCapital 6300000.00
otherNonCashItems 81700000.00
freeCashFlow 98000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -261500000.00
netIncome 7100000.00
changeInCash -261500000.00
beginPeriodCashFlow 349600000.00
endPeriodCashFlow 304700000.00
totalCashFromOperatingActivities 143300000.00
depreciation 16700000.00
otherCashflowsFromFinancingActivities -118300000.00
capitalExpenditures 18100000
changeInWorkingCapital 9300000.00
otherNonCashItems 145400000.00
freeCashFlow 125200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -875600000.00
netIncome -90900000.00
changeInCash -875600000.00
beginPeriodCashFlow 234400000.00
endPeriodCashFlow 349600000.00
totalCashFromOperatingActivities 55000000.00
depreciation 16800000.00
otherCashflowsFromFinancingActivities -485600000.00
capitalExpenditures 10700000
changeInWorkingCapital 24100000.00
otherNonCashItems 158900000.00
freeCashFlow 44300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -29300000.00
netIncome -84700000.00
changeInCash -29300000.00
beginPeriodCashFlow 179900000.00
endPeriodCashFlow 234400000.00
totalCashFromOperatingActivities 42200000.00
depreciation 18800000.00
dividendsPaid 5600000.00
otherCashflowsFromFinancingActivities 174700000.00
capitalExpenditures 17800000
changeInWorkingCapital -24300000.00
otherNonCashItems 143200000.00
freeCashFlow 24400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 695000000.00
netIncome 32500000.00
changeInCash 695000000.00
beginPeriodCashFlow 124500000.00
endPeriodCashFlow 179900000.00
totalCashFromOperatingActivities 44800000.00
depreciation 17600000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 709000000.00
capitalExpenditures 26300000
changeInWorkingCapital -9300000.00
otherNonCashItems 31200000.00
freeCashFlow 18500000.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 189900000.00
netIncome 149900000.00
sellingGeneralAdministrative 174100000.00
grossProfit 461600000.00
reconciledDepreciation 8300000.00
ebit 212100000.00
ebitda 220400000.00
depreciationAndAmortization 8300000.00
operatingIncome 189900000.00
otherOperatingExpenses 20000000.00
interestExpense 22200000.00
taxProvision 40000000.00
interestIncome 384200000.00
netInterestIncome 362000000.00
incomeTaxExpense 40000000.00
totalRevenue 461600000.00
totalOperatingExpenses 1136000000.00
netIncomeFromContinuingOps 149900000.00
netIncomeApplicableToCommonShares 146400000.00
preferredStockAndOtherAdjustments 3600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 169400000.00
netIncome 139700000.00
sellingGeneralAdministrative 185900000.00
sellingAndMarketingExpenses 4600000.00
grossProfit 470700000.00
reconciledDepreciation 8900000.00
ebit 192900000.00
ebitda 213000000.00
depreciationAndAmortization 20100000.00
operatingIncome 10000000.00
otherOperatingExpenses 21200000.00
interestExpense 23500000.00
taxProvision 29700000.00
interestIncome 393800000.00
netInterestIncome 370300000.00
incomeTaxExpense 29700000.00
totalRevenue 470700000.00
totalOperatingExpenses 7000000.00
totalOtherIncomeExpenseNet -159400000.00
netIncomeFromContinuingOps 139700000.00
netIncomeApplicableToCommonShares 136200000.00
preferredStockAndOtherAdjustments 3500000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 215700000.00
netIncome 170800000.00
sellingGeneralAdministrative 198300000.00
sellingAndMarketingExpenses 2700000.00
grossProfit 520700000.00
reconciledDepreciation 8800000.00
ebit 241100000.00
ebitda 261000000.00
depreciationAndAmortization 19900000.00
operatingIncome 11000000.00
otherOperatingExpenses 7000000.00
interestExpense 25400000.00
taxProvision 44900000.00
interestIncome 406300000.00
netInterestIncome 380900000.00
incomeTaxExpense 44900000.00
totalRevenue 479900000.00
totalOperatingExpenses 7000000.00
totalOtherIncomeExpenseNet 17000000.00
netIncomeFromContinuingOps 170800000.00
netIncomeApplicableToCommonShares 167300000.00
preferredStockAndOtherAdjustments 3500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 182200000.00
netIncome 144500000.00
sellingGeneralAdministrative 194800000.00
sellingAndMarketingExpenses 3100000.00
grossProfit 480500000.00
reconciledDepreciation 11000000.00
ebit 213300000.00
ebitda 235100000.00
depreciationAndAmortization 21800000.00
operatingIncome 932988.00
otherOperatingExpenses 292000000.00
interestExpense 31100000.00
taxProvision 37700000.00
interestIncome 417000000.00
netInterestIncome 385900000.00
incomeTaxExpense 37700000.00
totalRevenue 480500000.00
totalOperatingExpenses 292000000.00
totalOtherIncomeExpenseNet -14000.00
netIncomeFromContinuingOps 144500000.00
netIncomeApplicableToCommonShares 141000000.00
preferredStockAndOtherAdjustments 3500000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -100100000.00
netIncome -145300000.00
sellingGeneralAdministrative 187900000.00
sellingAndMarketingExpenses 4400000.00
grossProfit 485000000.00
reconciledDepreciation 20400000.00
ebit -61400000.00
ebitda -41000000.00
depreciationAndAmortization 20400000.00
operatingIncome 932988.00
otherOperatingExpenses 1164991.00
interestExpense 38700000.00
taxProvision 45200000.00
interestIncome 421500000.00
netInterestIncome 382800000.00
incomeTaxExpense 45200000.00
totalRevenue 485000000.00
totalOperatingExpenses 270991.00
totalOtherIncomeExpenseNet 101032988.00
netIncomeFromContinuingOps -145300000.00
netIncomeApplicableToCommonShares -148900000.00
preferredStockAndOtherAdjustments 24600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 172100000.00
netIncome 144600000.00
sellingGeneralAdministrative 190800000.00
sellingAndMarketingExpenses 2600000.00
grossProfit 492500000.00
reconciledDepreciation 21100000.00
ebit 217500000.00
ebitda 238600000.00
depreciationAndAmortization 21100000.00
operatingIncome 12000.00
otherOperatingExpenses 9000.00
interestExpense 45400000.00
taxProvision 27500000.00
interestIncome 436800000.00
netInterestIncome 391400000.00
incomeTaxExpense 27500000.00
totalRevenue 492500000.00
totalOperatingExpenses 9000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps 144600000.00
netIncomeApplicableToCommonShares 141100000.00
preferredStockAndOtherAdjustments -3500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 110400000.00
netIncome 89900000.00
sellingGeneralAdministrative 191900000.00
sellingAndMarketingExpenses 2500000.00
grossProfit 414400000.00
reconciledDepreciation 20800000.00
ebit 110400000.00
depreciationAndAmortization 20800000.00
operatingIncome 110400000.00
otherOperatingExpenses 18600000.00
interestExpense 52000000.00
taxProvision 20500000.00
interestIncome 457600000.00
netInterestIncome 405600000.00
incomeTaxExpense 20500000.00
totalRevenue 495200000.00
totalOperatingExpenses 437000000.00
netIncomeFromContinuingOps 89900000.00
netIncomeApplicableToCommonShares 86400000.00
preferredStockAndOtherAdjustments -3500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 166200000.00
netIncome 130400000.00
sellingGeneralAdministrative 199300000.00
sellingAndMarketingExpenses 3800000.00
grossProfit 486300000.00
reconciledDepreciation 21900000.00
ebit 166200000.00
depreciationAndAmortization 21900000.00
operatingIncome 166200000.00
otherOperatingExpenses 21800000.00
interestExpense 103100000.00
taxProvision 35800000.00
interestIncome 499100000.00
netInterestIncome 396000000.00
incomeTaxExpense 35800000.00
totalRevenue 519800000.00
totalOperatingExpenses 457000000.00
netIncomeFromContinuingOps 130400000.00
netIncomeApplicableToCommonShares 126900000.00
preferredStockAndOtherAdjustments -3500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 173900000.00
netIncome 137400000.00
sellingGeneralAdministrative 195100000.00
sellingAndMarketingExpenses 4500000.00
grossProfit 499600000.00
reconciledDepreciation 22500000.00
ebit 173900000.00
depreciationAndAmortization 22500000.00
operatingIncome 173900000.00
otherOperatingExpenses 11300000.00
interestExpense 114100000.00
taxProvision 36500000.00
interestIncome 496800000.00
netInterestIncome 382700000.00
incomeTaxExpense 36500000.00
totalRevenue 506900000.00
totalOperatingExpenses 447000000.00
totalOtherIncomeExpenseNet -71200000.00
netIncomeFromContinuingOps 137500000.00
netIncomeApplicableToCommonShares 133900000.00
preferredStockAndOtherAdjustments 24600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 165500000.00
netIncome 135100000.00
sellingGeneralAdministrative 180200000.00
sellingAndMarketingExpenses 4400000.00
grossProfit 446900000.00
reconciledDepreciation 17800000.00
ebit 165500000.00
depreciationAndAmortization 17800000.00
operatingIncome 165500000.00
otherOperatingExpenses 26800000.00
interestExpense 122200000.00
taxProvision 30400000.00
interestIncome 470900000.00
netInterestIncome 348700000.00
incomeTaxExpense 30400000.00
totalRevenue 454700000.00
totalOperatingExpenses 411000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps 135100000.00
netIncomeApplicableToCommonShares 131600000.00
preferredStockAndOtherAdjustments -3500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 168400000.00
netIncome 133200000.00
sellingGeneralAdministrative 177700000.00
grossProfit 446800000.00
reconciledDepreciation 17700000.00
ebit 168400000.00
depreciationAndAmortization 17700000.00
operatingIncome 168400000.00
otherOperatingExpenses 31100000.00
interestExpense 124700000.00
taxProvision 35200000.00
interestIncome 472800000.00
netInterestIncome 348100000.00
incomeTaxExpense 35200000.00
totalRevenue 454400000.00
totalOperatingExpenses 411000000.00
totalOtherIncomeExpenseNet 3600000.00
netIncomeFromContinuingOps 133200000.00
netIncomeApplicableToCommonShares 129700000.00
preferredStockAndOtherAdjustments -3500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 144600000.00
netIncome 114600000.00
sellingGeneralAdministrative 178300000.00
sellingAndMarketingExpenses 3300000.00
grossProfit 421800000.00
reconciledDepreciation 16200000.00
ebit 144600000.00
depreciationAndAmortization 16200000.00
operatingIncome 144600000.00
otherOperatingExpenses 19200000.00
interestExpense 107700000.00
taxProvision 30000000.00
interestIncome 440500000.00
netInterestIncome 332800000.00
incomeTaxExpense 30000000.00
totalRevenue 427400000.00
totalOperatingExpenses 391000000.00
totalOtherIncomeExpenseNet -27300000.00
netIncomeFromContinuingOps 114600000.00
netIncomeApplicableToCommonShares 111100000.00
preferredStockAndOtherAdjustments -3500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148800000.00
minorityInterest 0.00
netIncome 133000000.00
sellingGeneralAdministrative 175000000.00
sellingAndMarketingExpenses 5100000.00
grossProfit 411500000.00
reconciledDepreciation 16400000.00
ebit 148800000.00
depreciationAndAmortization 16400000.00
operatingIncome 148800000.00
otherOperatingExpenses 20100000.00
interestExpense 99200000.00
extraordinaryItems 9200000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15800000.00
totalRevenue 421400000.00
totalOperatingExpenses 372000000.00
costOfRevenue 109100000.00
totalOtherIncomeExpenseNet -19000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133000000.00
netIncomeApplicableToCommonShares 129400000.00
preferredStockAndOtherAdjustments -3600000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149200000.00
minorityInterest 0.00
netIncome 117000000.00
sellingGeneralAdministrative 160800000.00
sellingAndMarketingExpenses 3900000.00
grossProfit 390500000.00
reconciledDepreciation 13700000.00
ebit 149200000.00
depreciationAndAmortization 13700000.00
operatingIncome 149200000.00
otherOperatingExpenses 19200000.00
interestExpense 83600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32200000.00
totalRevenue 398700000.00
totalOperatingExpenses 333000000.00
costOfRevenue 91800000.00
totalOtherIncomeExpenseNet -14900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117000000.00
netIncomeApplicableToCommonShares 113500000.00
preferredStockAndOtherAdjustments -3500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141000000.00
minorityInterest 0.00
netIncome 110200000.00
sellingGeneralAdministrative 159800000.00
sellingAndMarketingExpenses 4200000.00
grossProfit 389600000.00
reconciledDepreciation 13800000.00
ebit 141000000.00
depreciationAndAmortization 13800000.00
operatingIncome 141000000.00
otherOperatingExpenses 19600000.00
interestExpense 74200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30800000.00
totalRevenue 396100000.00
totalOperatingExpenses 329000000.00
costOfRevenue 80700000.00
totalOtherIncomeExpenseNet -21800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110200000.00
netIncomeApplicableToCommonShares 106700000.00
preferredStockAndOtherAdjustments -3500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137300000.00
minorityInterest 0.00
netIncome 107900000.00
sellingGeneralAdministrative 166300000.00
sellingAndMarketingExpenses 2600000.00
grossProfit 380800000.00
reconciledDepreciation 14200000.00
ebit 137300000.00
depreciationAndAmortization 14200000.00
operatingIncome 137300000.00
otherOperatingExpenses 15700000.00
interestExpense 63300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29400000.00
totalRevenue 386200000.00
totalOperatingExpenses 312000000.00
costOfRevenue 68700000.00
totalOtherIncomeExpenseNet -15400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107900000.00
netIncomeApplicableToCommonShares 104400000.00
preferredStockAndOtherAdjustments -3500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132400000.00
minorityInterest 0.00
netIncome 106300000.00
sellingGeneralAdministrative 157300000.00
sellingAndMarketingExpenses 3900000.00
grossProfit 372200000.00
reconciledDepreciation 17700000.00
ebit 132400000.00
depreciationAndAmortization 17700000.00
operatingIncome 132400000.00
otherOperatingExpenses 110800000.00
interestExpense 58300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26100000.00
totalRevenue 379700000.00
totalOperatingExpenses 306000000.00
costOfRevenue 65800000.00
totalOtherIncomeExpenseNet -100600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 106300000.00
netIncomeApplicableToCommonShares 102700000.00
preferredStockAndOtherAdjustments -3600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129800000.00
minorityInterest 0.00
netIncome 90800000.00
sellingGeneralAdministrative 152100000.00
sellingAndMarketingExpenses 3100000.00
grossProfit 366900000.00
reconciledDepreciation 17800000.00
ebit 129800000.00
depreciationAndAmortization 17800000.00
operatingIncome 129800000.00
otherOperatingExpenses 22700000.00
interestExpense 54600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000000.00
totalRevenue 373900000.00
totalOperatingExpenses 299000000.00
costOfRevenue 61600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90800000.00
netIncomeApplicableToCommonShares 87300000.00
preferredStockAndOtherAdjustments -3500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102100000.00
minorityInterest 0.00
netIncome 69300000.00
sellingGeneralAdministrative 154700000.00
sellingAndMarketingExpenses 3100000.00
grossProfit 359400000.00
reconciledDepreciation 18000000.00
ebit 102100000.00
depreciationAndAmortization 18000000.00
operatingIncome 102100000.00
otherOperatingExpenses 23700000.00
interestExpense 47100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32800000.00
totalRevenue 366500000.00
totalOperatingExpenses 312000000.00
costOfRevenue 54200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69300000.00
netIncomeApplicableToCommonShares 65800000.00
preferredStockAndOtherAdjustments -3500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102800000.00
minorityInterest 0.00
netIncome 70800000.00
sellingGeneralAdministrative 149600000.00
sellingAndMarketingExpenses 2500000.00
grossProfit 328900000.00
reconciledDepreciation 15600000.00
ebit 102800000.00
depreciationAndAmortization 15600000.00
operatingIncome 102800000.00
otherOperatingExpenses 10700000.00
interestExpense 41900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32000000.00
totalRevenue 333300000.00
totalOperatingExpenses 272000000.00
costOfRevenue 46300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70800000.00
netIncomeApplicableToCommonShares 67300000.00
preferredStockAndOtherAdjustments -3500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106100000.00
minorityInterest 0.00
netIncome 75900000.00
sellingGeneralAdministrative 141000000.00
sellingAndMarketingExpenses 3100000.00
grossProfit 323300000.00
reconciledDepreciation 15500000.00
ebit 106100000.00
depreciationAndAmortization 15500000.00
operatingIncome 106100000.00
otherOperatingExpenses 37600000.00
interestExpense 39500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30200000.00
totalRevenue 331000000.00
totalOperatingExpenses 264000000.00
costOfRevenue 47200000.00
totalOtherIncomeExpenseNet -64300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75900000.00
netIncomeApplicableToCommonShares 74100000.00
preferredStockAndOtherAdjustments -1800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 106300000.00
minorityInterest 0.00
netIncome 73700000.00
sellingGeneralAdministrative 140300000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 327700000.00
reconciledDepreciation 15000000.00
ebit 106300000.00
depreciationAndAmortization 15000000.00
operatingIncome 106300000.00
otherOperatingExpenses 98200000.00
interestExpense 39200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32600000.00
totalRevenue 336100000.00
totalOperatingExpenses 269000000.00
costOfRevenue 47600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73700000.00
netIncomeApplicableToCommonShares 73700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102500000.00
minorityInterest 0.00
netIncome 68500000.00
sellingGeneralAdministrative 134600000.00
sellingAndMarketingExpenses 2800000.00
grossProfit 315400000.00
reconciledDepreciation 15000000.00
ebit 102500000.00
depreciationAndAmortization 15000000.00
operatingIncome 102500000.00
otherOperatingExpenses 65700000.00
interestExpense 38500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34000000.00
totalRevenue 325400000.00
totalOperatingExpenses 261000000.00
costOfRevenue 48500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68500000.00
netIncomeApplicableToCommonShares 68500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94600000.00
minorityInterest 0.00
netIncome 62900000.00
sellingGeneralAdministrative 135800000.00
sellingAndMarketingExpenses 2300000.00
grossProfit 311900000.00
reconciledDepreciation 15000000.00
ebit 94600000.00
depreciationAndAmortization 15000000.00
operatingIncome 94600000.00
otherOperatingExpenses 16300000.00
interestExpense 37900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31700000.00
totalRevenue 322400000.00
totalOperatingExpenses 266000000.00
costOfRevenue 48400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62900000.00
netIncomeApplicableToCommonShares 62900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105400000.00
minorityInterest 0.00
netIncome 70800000.00
sellingGeneralAdministrative 133400000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 322400000.00
reconciledDepreciation 16000000.00
ebit 105400000.00
depreciationAndAmortization 16000000.00
operatingIncome 105400000.00
otherOperatingExpenses 75000000.00
interestExpense 35400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34600000.00
totalRevenue 322900000.00
totalOperatingExpenses 262000000.00
costOfRevenue 45100000.00
totalOtherIncomeExpenseNet -71400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70800000.00
netIncomeApplicableToCommonShares 70800000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101500000.00
minorityInterest 0.00
netIncome 68400000.00
sellingGeneralAdministrative 136800000.00
sellingAndMarketingExpenses 3200000.00
grossProfit 315700000.00
reconciledDepreciation 15700000.00
ebit 101500000.00
depreciationAndAmortization 15700000.00
operatingIncome 101500000.00
otherOperatingExpenses 0.00
interestExpense 35100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33100000.00
totalRevenue 321900000.00
totalOperatingExpenses 256000000.00
costOfRevenue 41300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68400000.00
netIncomeApplicableToCommonShares 68400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93900000.00
minorityInterest 0.00
netIncome 61700000.00
sellingGeneralAdministrative 132300000.00
sellingAndMarketingExpenses 3500000.00
grossProfit 305700000.00
reconciledDepreciation 15900000.00
ebit 93900000.00
depreciationAndAmortization 15900000.00
operatingIncome 93900000.00
otherOperatingExpenses 0.00
interestExpense 34100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32200000.00
totalRevenue 313400000.00
totalOperatingExpenses 254000000.00
costOfRevenue 41800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61700000.00
netIncomeApplicableToCommonShares 61700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89700000.00
minorityInterest 0.00
netIncome 59200000.00
sellingGeneralAdministrative 138200000.00
sellingAndMarketingExpenses 2300000.00
grossProfit 307300000.00
reconciledDepreciation 15600000.00
ebit 89700000.00
depreciationAndAmortization 15600000.00
operatingIncome 89700000.00
otherOperatingExpenses 0.00
interestExpense 32200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30500000.00
totalRevenue 317100000.00
totalOperatingExpenses 260000000.00
costOfRevenue 42000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59200000.00
netIncomeApplicableToCommonShares 59200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97300000.00
minorityInterest 0.00
netIncome 64700000.00
sellingGeneralAdministrative 131600000.00
sellingAndMarketingExpenses 3700000.00
grossProfit 74900000.00
reconciledDepreciation 16200000.00
ebit 97300000.00
depreciationAndAmortization 16200000.00
operatingIncome -132800000.00
otherOperatingExpenses 82000000.00
interestExpense 31500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32600000.00
totalRevenue 314900000.00
totalOperatingExpenses 249000000.00
costOfRevenue 41400000.00
totalOtherIncomeExpenseNet -49300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64700000.00
netIncomeApplicableToCommonShares 64700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91300000.00
minorityInterest 0.00
netIncome 61600000.00
sellingGeneralAdministrative 130100000.00
sellingAndMarketingExpenses 3600000.00
grossProfit 300100000.00
reconciledDepreciation 16000000.00
ebit 91300000.00
depreciationAndAmortization 16000000.00
operatingIncome 91300000.00
otherOperatingExpenses 0.00
interestExpense 30400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29700000.00
totalRevenue 312500000.00
totalOperatingExpenses 252000000.00
costOfRevenue 42800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61600000.00
netIncomeApplicableToCommonShares 61600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111200000.00
minorityInterest 0.00
netIncome 72300000.00
sellingGeneralAdministrative 132000000.00
sellingAndMarketingExpenses 3200000.00
grossProfit 319500000.00
reconciledDepreciation 16000000.00
ebit 111200000.00
depreciationAndAmortization 16000000.00
operatingIncome 111200000.00
otherOperatingExpenses 0.00
interestExpense 28500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38900000.00
totalRevenue 307700000.00
totalOperatingExpenses 246000000.00
costOfRevenue 37300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72300000.00
netIncomeApplicableToCommonShares 72300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80800000.00
minorityInterest 0.00
netIncome 53100000.00
sellingGeneralAdministrative 126900000.00
sellingAndMarketingExpenses 2500000.00
grossProfit 527600000.00
reconciledDepreciation 16200000.00
ebit 80800000.00
depreciationAndAmortization 16200000.00
operatingIncome 310900000.00
otherOperatingExpenses 0.00
interestExpense 28300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27700000.00
totalRevenue 307000000.00
totalOperatingExpenses 255000000.00
costOfRevenue 37800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53100000.00
netIncomeApplicableToCommonShares 53100000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86400000.00
minorityInterest 0.00
netIncome 59300000.00
sellingGeneralAdministrative 121000000.00
sellingAndMarketingExpenses 3600000.00
grossProfit 295100000.00
reconciledDepreciation 16600000.00
ebit 86400000.00
depreciationAndAmortization 16600000.00
operatingIncome 86400000.00
otherOperatingExpenses 0.00
interestExpense 28500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27100000.00
totalRevenue 305100000.00
totalOperatingExpenses 247000000.00
costOfRevenue 38500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59300000.00
netIncomeApplicableToCommonShares 59300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82900000.00
minorityInterest 0.00
netIncome 58500000.00
sellingGeneralAdministrative 120000000.00
sellingAndMarketingExpenses 4600000.00
grossProfit 295400000.00
reconciledDepreciation 16600000.00
ebit 82900000.00
depreciationAndAmortization 16600000.00
operatingIncome 82900000.00
otherOperatingExpenses 0.00
interestExpense 28700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24400000.00
totalRevenue 307500000.00
totalOperatingExpenses 253000000.00
costOfRevenue 40800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58500000.00
netIncomeApplicableToCommonShares 58500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92000000.00
minorityInterest 0.00
netIncome 62100000.00
sellingGeneralAdministrative 117400000.00
sellingAndMarketingExpenses 4500000.00
grossProfit 297800000.00
reconciledDepreciation 16700000.00
ebit 92000000.00
depreciationAndAmortization 16700000.00
operatingIncome 92000000.00
otherOperatingExpenses 0.00
interestExpense 29200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29900000.00
totalRevenue 307000000.00
totalOperatingExpenses 244000000.00
costOfRevenue 38400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62100000.00
netIncomeApplicableToCommonShares 62100000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77800000.00
minorityInterest 0.00
netIncome 52500000.00
sellingGeneralAdministrative 120900000.00
sellingAndMarketingExpenses 2700000.00
grossProfit 289800000.00
reconciledDepreciation 16600000.00
ebit 77800000.00
depreciationAndAmortization 16600000.00
operatingIncome 77800000.00
otherOperatingExpenses 0.00
interestExpense 29400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25300000.00
totalRevenue 302200000.00
totalOperatingExpenses 254000000.00
costOfRevenue 41800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52500000.00
netIncomeApplicableToCommonShares 52500000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90000000.00
minorityInterest 0.00
netIncome 61200000.00
sellingGeneralAdministrative 137600000.00
grossProfit 1193300000.00
reconciledDepreciation 7500000.00
ebit 90000000.00
depreciationAndAmortization 7500000.00
operatingIncome 137900000.00
otherOperatingExpenses 0.00
interestExpense 26900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28800000.00
totalRevenue 309400000.00
totalOperatingExpenses 246000000.00
costOfRevenue 38900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92200000.00
minorityInterest 0.00
netIncome 62200000.00
sellingGeneralAdministrative 106700000.00
grossProfit 0.00
reconciledDepreciation 23800000.00
ebit 92200000.00
depreciationAndAmortization 23800000.00
operatingIncome 134100000.00
otherOperatingExpenses 0.00
interestExpense 25500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000000.00
totalRevenue 316200000.00
totalOperatingExpenses 250000000.00
costOfRevenue 40600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95400000.00
minorityInterest 0.00
netIncome 64800000.00
sellingGeneralAdministrative 104500000.00
grossProfit 0.00
reconciledDepreciation 22800000.00
ebit 95400000.00
depreciationAndAmortization 22800000.00
operatingIncome 139300000.00
otherOperatingExpenses 0.00
interestExpense 26800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30600000.00
totalRevenue 311700000.00
totalOperatingExpenses 243000000.00
costOfRevenue 37400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87400000.00
minorityInterest 0.00
netIncome 58600000.00
sellingGeneralAdministrative 110300000.00
grossProfit 0.00
reconciledDepreciation 21500000.00
ebit 87400000.00
depreciationAndAmortization 21500000.00
operatingIncome 128900000.00
otherOperatingExpenses 0.00
interestExpense 27000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28800000.00
totalRevenue 307500000.00
totalOperatingExpenses 247000000.00
costOfRevenue 38500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62900000.00
minorityInterest 0.00
netIncome 43000000.00
sellingGeneralAdministrative 111000000.00
grossProfit 1167500000.00
reconciledDepreciation 22700000.00
ebit 62900000.00
depreciationAndAmortization 22700000.00
operatingIncome 125000000.00
otherOperatingExpenses 0.00
interestExpense 30400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19900000.00
totalRevenue 313800000.00
totalOperatingExpenses 285000000.00
costOfRevenue 51100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78400000.00
minorityInterest 0.00
netIncome 52900000.00
sellingGeneralAdministrative 110100000.00
grossProfit 310300000.00
reconciledDepreciation 22600000.00
ebit 78400000.00
depreciationAndAmortization 22600000.00
operatingIncome 78400000.00
otherOperatingExpenses 0.00
interestExpense 34000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25500000.00
totalRevenue 324700000.00
totalOperatingExpenses 260000000.00
costOfRevenue 48400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52900000.00
netIncomeApplicableToCommonShares 52900000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76800000.00
minorityInterest 0.00
netIncome 51200000.00
sellingGeneralAdministrative 102500000.00
grossProfit 283800000.00
reconciledDepreciation 20500000.00
ebit 76800000.00
depreciationAndAmortization 20500000.00
operatingIncome 76800000.00
otherOperatingExpenses 0.00
interestExpense 31600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25600000.00
totalRevenue 297800000.00
totalOperatingExpenses 246000000.00
costOfRevenue 45600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51200000.00
netIncomeApplicableToCommonShares 51200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77500000.00
minorityInterest 0.00
netIncome 51700000.00
sellingGeneralAdministrative 105400000.00
sellingAndMarketingExpenses 5300000.00
grossProfit 280300000.00
reconciledDepreciation 20100000.00
ebit 77500000.00
depreciationAndAmortization 20100000.00
operatingIncome 77500000.00
otherOperatingExpenses 0.00
interestExpense 32500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25800000.00
totalRevenue 294900000.00
totalOperatingExpenses 247000000.00
costOfRevenue 47100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51700000.00
netIncomeApplicableToCommonShares 51700000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47900000.00
minorityInterest 0.00
netIncome 32000000.00
sellingGeneralAdministrative 98300000.00
sellingAndMarketingExpenses 5300000.00
grossProfit 938200000.00
reconciledDepreciation 19200000.00
ebit 47900000.00
depreciationAndAmortization 19200000.00
operatingIncome 101400000.00
otherOperatingExpenses 0.00
interestExpense 31000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15900000.00
totalRevenue 265700000.00
totalOperatingExpenses 198000000.00
costOfRevenue 41900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35700000.00
minorityInterest 0.00
netIncome 24100000.00
sellingGeneralAdministrative 93200000.00
sellingAndMarketingExpenses 5800000.00
grossProfit 0.00
reconciledDepreciation 19000000.00
ebit 35700000.00
depreciationAndAmortization 19000000.00
operatingIncome 81800000.00
otherOperatingExpenses 0.00
interestExpense 31700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11600000.00
totalRevenue 251700000.00
totalOperatingExpenses 239000000.00
costOfRevenue 53500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23000000.00
minorityInterest 0.00
netIncome 16000000.00
sellingGeneralAdministrative 92600000.00
sellingAndMarketingExpenses 5300000.00
grossProfit 0.00
reconciledDepreciation 17500000.00
ebit 23000000.00
depreciationAndAmortization 17500000.00
operatingIncome 87100000.00
otherOperatingExpenses 0.00
interestExpense 33100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7000000.00
totalRevenue 250600000.00
totalOperatingExpenses 251000000.00
costOfRevenue 50900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20400000.00
minorityInterest 0.00
netIncome 13600000.00
sellingGeneralAdministrative 96300000.00
sellingAndMarketingExpenses 4800000.00
grossProfit 0.00
reconciledDepreciation 17400000.00
ebit 20400000.00
depreciationAndAmortization 17400000.00
operatingIncome 70800000.00
otherOperatingExpenses 0.00
interestExpense 34000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6800000.00
totalRevenue 230200000.00
totalOperatingExpenses 223000000.00
costOfRevenue 43500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33400000.00
minorityInterest 0.00
netIncome 24900000.00
sellingGeneralAdministrative 89200000.00
sellingAndMarketingExpenses 5200000.00
grossProfit 827500000.00
reconciledDepreciation 16400000.00
ebit 33400000.00
depreciationAndAmortization 16400000.00
operatingIncome 70600000.00
otherOperatingExpenses 0.00
interestExpense 40000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8500000.00
totalRevenue 219200000.00
totalOperatingExpenses 199000000.00
costOfRevenue 53600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24900000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38900000.00
minorityInterest 0.00
netIncome 26800000.00
sellingGeneralAdministrative 86000000.00
sellingAndMarketingExpenses 5700000.00
grossProfit 0.00
reconciledDepreciation 17700000.00
ebit 38900000.00
depreciationAndAmortization 17700000.00
operatingIncome 72800000.00
otherOperatingExpenses 0.00
interestExpense 46600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12100000.00
totalRevenue 225500000.00
totalOperatingExpenses 233000000.00
costOfRevenue 68100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39100000.00
minorityInterest 0.00
netIncome 27400000.00
sellingGeneralAdministrative 86600000.00
grossProfit 0.00
reconciledDepreciation 15900000.00
ebit 39100000.00
depreciationAndAmortization 15900000.00
operatingIncome 83400000.00
otherOperatingExpenses 0.00
interestExpense 51000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11700000.00
totalRevenue 226200000.00
totalOperatingExpenses 241000000.00
costOfRevenue 65000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25300000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39500000.00
minorityInterest 0.00
netIncome 26700000.00
sellingGeneralAdministrative 88700000.00
grossProfit 0.00
reconciledDepreciation 15700000.00
ebit 39500000.00
depreciationAndAmortization 15700000.00
operatingIncome 74700000.00
otherOperatingExpenses 0.00
interestExpense 52400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12800000.00
totalRevenue 215000000.00
totalOperatingExpenses 231000000.00
costOfRevenue 60300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52800000.00
minorityInterest 0.00
netIncome 35400000.00
sellingGeneralAdministrative 83200000.00
grossProfit 913800000.00
reconciledDepreciation 15600000.00
ebit 52800000.00
depreciationAndAmortization 15600000.00
operatingIncome 93000000.00
otherOperatingExpenses 0.00
interestExpense 59100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17400000.00
totalRevenue 227000000.00
totalOperatingExpenses 249000000.00
costOfRevenue 67800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68500000.00
minorityInterest 0.00
netIncome 46000000.00
sellingGeneralAdministrative 85600000.00
grossProfit 0.00
reconciledDepreciation 15300000.00
ebit 68500000.00
depreciationAndAmortization 15300000.00
operatingIncome 100200000.00
otherOperatingExpenses 0.00
interestExpense 62600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22500000.00
totalRevenue 234000000.00
totalOperatingExpenses 228000000.00
costOfRevenue 69400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65100000.00
minorityInterest 0.00
netIncome 43000000.00
sellingGeneralAdministrative 86700000.00
grossProfit 0.00
reconciledDepreciation 15200000.00
ebit 65100000.00
depreciationAndAmortization 15200000.00
operatingIncome 100000000.00
otherOperatingExpenses 0.00
interestExpense 70500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22100000.00
totalRevenue 230400000.00
totalOperatingExpenses 236000000.00
costOfRevenue 72900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43000000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21100000.00
minorityInterest 0.00
netIncome 15100000.00
sellingGeneralAdministrative 89100000.00
grossProfit 0.00
reconciledDepreciation 15200000.00
ebit 21100000.00
depreciationAndAmortization 15200000.00
operatingIncome 104400000.00
otherOperatingExpenses 0.00
interestExpense 88600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 248600000.00
totalOperatingExpenses 280000000.00
costOfRevenue 96900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68200000.00
minorityInterest 0.00
netIncome 44500000.00
sellingGeneralAdministrative 56300000.00
grossProfit 664000000.00
reconciledDepreciation 6600000.00
ebit 68200000.00
depreciationAndAmortization 6600000.00
operatingIncome 88200000.00
otherOperatingExpenses 0.00
interestExpense 55700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22500000.00
totalRevenue 171100000.00
totalOperatingExpenses 159000000.00
costOfRevenue 58600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86500000.00
minorityInterest 0.00
netIncome 57600000.00
sellingGeneralAdministrative 53100000.00
grossProfit 0.00
reconciledDepreciation 6600000.00
ebit 86500000.00
depreciationAndAmortization 6600000.00
operatingIncome 105000000.00
otherOperatingExpenses 0.00
interestExpense 55100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29200000.00
totalRevenue 184500000.00
totalOperatingExpenses 153000000.00
costOfRevenue 57600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20000000.00
minorityInterest 0.00
netIncome 13500000.00
sellingGeneralAdministrative 54900000.00
grossProfit 0.00
reconciledDepreciation 6400000.00
ebit 20000000.00
depreciationAndAmortization 6400000.00
operatingIncome 98200000.00
otherOperatingExpenses 0.00
interestExpense 55500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6900000.00
totalRevenue 177500000.00
totalOperatingExpenses 213000000.00
costOfRevenue 57300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13100000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50000000.00
minorityInterest 0.00
netIncome 33600000.00
sellingGeneralAdministrative 51300000.00
grossProfit 0.00
reconciledDepreciation 5900000.00
ebit 0.00
depreciationAndAmortization 5900000.00
operatingIncome 64400000.00
otherOperatingExpenses 0.00
interestExpense 54100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16900000.00
totalRevenue 138900000.00
totalOperatingExpenses 0.00
costOfRevenue 54900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33100000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54400000.00
minorityInterest 0.00
netIncome 31000000.00
sellingGeneralAdministrative 64800000.00
grossProfit 525000000.00
ebit 0.00
operatingIncome 69400000.00
otherOperatingExpenses 0.00
interestExpense 199700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15700000.00
totalRevenue 728100000.00
totalOperatingExpenses 0.00
costOfRevenue 55900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38700000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25500000.00
minorityInterest 0.00
netIncome 31000000.00
sellingGeneralAdministrative 66900000.00
grossProfit 0.00
ebit 0.00
operatingIncome 39000000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8600000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 57300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16900000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48500000.00
minorityInterest 0.00
netIncome 31000000.00
sellingGeneralAdministrative 65700000.00
grossProfit 0.00
ebit 0.00
operatingIncome 62900000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16300000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 48400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32200000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51100000.00
minorityInterest 0.00
netIncome 35000000.00
sellingGeneralAdministrative 67700000.00
grossProfit 0.00
reconciledDepreciation 5800000.00
ebit 0.00
depreciationAndAmortization 5800000.00
operatingIncome 65200000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17200000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 41500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33900000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49600000.00
minorityInterest 0.00
netIncome 35200000.00
sellingGeneralAdministrative 49700000.00
grossProfit 524800000.00
reconciledDepreciation 5500000.00
ebit 0.00
depreciationAndAmortization 5500000.00
operatingIncome 60500000.00
otherOperatingExpenses 0.00
interestExpense 40500000.00
extraordinaryItems 11200000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15300000.00
totalRevenue 145000000.00
totalOperatingExpenses 0.00
costOfRevenue 45800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34300000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49700000.00
minorityInterest 0.00
netIncome 33500000.00
sellingGeneralAdministrative 49700000.00
grossProfit 0.00
reconciledDepreciation 5600000.00
ebit 0.00
depreciationAndAmortization 5600000.00
operatingIncome 65000000.00
otherOperatingExpenses 0.00
interestExpense 36100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17300000.00
totalRevenue 136600000.00
totalOperatingExpenses 0.00
costOfRevenue 37200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32400000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44800000.00
minorityInterest 0.00
netIncome 37000000.00
sellingGeneralAdministrative 48400000.00
grossProfit 0.00
reconciledDepreciation 5800000.00
ebit 0.00
depreciationAndAmortization 5800000.00
operatingIncome 61900000.00
otherOperatingExpenses 0.00
interestExpense 32900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15400000.00
totalRevenue 131400000.00
totalOperatingExpenses 0.00
costOfRevenue 33800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29400000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45900000.00
minorityInterest 0.00
netIncome 31400000.00
sellingGeneralAdministrative 47700000.00
grossProfit 0.00
reconciledDepreciation 5900000.00
ebit 0.00
depreciationAndAmortization 5900000.00
operatingIncome 58200000.00
otherOperatingExpenses 0.00
interestExpense 28700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16100000.00
totalRevenue 128500000.00
totalOperatingExpenses 0.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29800000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41100000.00
minorityInterest 0.00
netIncome 28000000.00
sellingGeneralAdministrative 45900000.00
grossProfit 464500000.00
reconciledDepreciation 6100000.00
ebit 0.00
depreciationAndAmortization 6100000.00
operatingIncome 174100000.00
otherOperatingExpenses 0.00
interestExpense 26300000.00
extraordinaryItems 205300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14500000.00
totalRevenue 126600000.00
totalOperatingExpenses 0.00
costOfRevenue 28300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26600000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36300000.00
minorityInterest 0.00
netIncome 27500000.00
sellingGeneralAdministrative 46500000.00
grossProfit 0.00
reconciledDepreciation 6700000.00
ebit 0.00
depreciationAndAmortization 6700000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 25200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12800000.00
totalRevenue 124400000.00
totalOperatingExpenses 0.00
costOfRevenue 29500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23500000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28200000.00
minorityInterest 0.00
netIncome 25000000.00
sellingGeneralAdministrative 46500000.00
grossProfit 0.00
reconciledDepreciation 6900000.00
ebit 0.00
depreciationAndAmortization 6900000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 24700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5800000.00
totalRevenue 119000000.00
totalOperatingExpenses 0.00
costOfRevenue 31800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22400000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -119800000.00
minorityInterest 0.00
netIncome 119200000.00
sellingGeneralAdministrative 55400000.00
sellingAndMarketingExpenses 2100000.00
grossProfit 0.00
reconciledDepreciation 7300000.00
ebit 0.00
depreciationAndAmortization 7300000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 33900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41700000.00
totalRevenue 107800000.00
totalOperatingExpenses 0.00
costOfRevenue 33800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26700000.00
minorityInterest 0.00
netIncome 17400000.00
sellingGeneralAdministrative 54200000.00
sellingAndMarketingExpenses 5100000.00
grossProfit 522800000.00
reconciledDepreciation 9000000.00
ebit 0.00
depreciationAndAmortization 9000000.00
operatingIncome 49300000.00
otherOperatingExpenses 0.00
interestExpense 43600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9300000.00
totalRevenue 144400000.00
totalOperatingExpenses 0.00
costOfRevenue 54700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17400000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22700000.00
minorityInterest 0.00
netIncome 14900000.00
sellingGeneralAdministrative 51500000.00
sellingAndMarketingExpenses 6300000.00
grossProfit 0.00
reconciledDepreciation 9300000.00
ebit 0.00
depreciationAndAmortization 9300000.00
operatingIncome 47400000.00
otherOperatingExpenses 0.00
interestExpense 44800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7800000.00
totalRevenue 136800000.00
totalOperatingExpenses 0.00
costOfRevenue 53400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14900000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23100000.00
minorityInterest 0.00
netIncome 15500000.00
sellingGeneralAdministrative 53600000.00
sellingAndMarketingExpenses 10300000.00
grossProfit 0.00
reconciledDepreciation 9600000.00
ebit 0.00
depreciationAndAmortization 9600000.00
operatingIncome 51700000.00
otherOperatingExpenses 0.00
interestExpense 49600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7600000.00
totalRevenue 144000000.00
totalOperatingExpenses 0.00
costOfRevenue 58400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15500000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14400000.00
minorityInterest 0.00
netIncome 16000000.00
sellingGeneralAdministrative 53600000.00
sellingAndMarketingExpenses 9900000.00
grossProfit 0.00
reconciledDepreciation 9800000.00
ebit 0.00
depreciationAndAmortization 9800000.00
operatingIncome 41800000.00
otherOperatingExpenses 0.00
interestExpense 56300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1600000.00
totalRevenue 146200000.00
totalOperatingExpenses 0.00
costOfRevenue 76300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25600000.00
minorityInterest 0.00
netIncome 17100000.00
sellingGeneralAdministrative 53600000.00
sellingAndMarketingExpenses 9300000.00
grossProfit 518800000.00
reconciledDepreciation 10000000.00
ebit 0.00
depreciationAndAmortization 10000000.00
operatingIncome 55100000.00
otherOperatingExpenses 0.00
interestExpense 59800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8500000.00
totalRevenue 155200000.00
totalOperatingExpenses 0.00
costOfRevenue 75300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17100000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20200000.00
minorityInterest 0.00
netIncome 14800000.00
sellingGeneralAdministrative 51700000.00
sellingAndMarketingExpenses 7700000.00
grossProfit 0.00
reconciledDepreciation 9900000.00
ebit 0.00
depreciationAndAmortization 9900000.00
operatingIncome 45500000.00
otherOperatingExpenses 0.00
interestExpense 64400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5400000.00
totalRevenue 149700000.00
totalOperatingExpenses 0.00
costOfRevenue 85800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14800000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18000000.00
minorityInterest 0.00
netIncome 12300000.00
sellingGeneralAdministrative 51800000.00
sellingAndMarketingExpenses 9100000.00
grossProfit 0.00
reconciledDepreciation 9300000.00
ebit 0.00
depreciationAndAmortization 9300000.00
operatingIncome 44200000.00
otherOperatingExpenses 0.00
interestExpense 67100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5700000.00
totalRevenue 141300000.00
totalOperatingExpenses 0.00
costOfRevenue 81400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12300000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16600000.00
minorityInterest 0.00
netIncome 11200000.00
sellingGeneralAdministrative 51600000.00
sellingAndMarketingExpenses 10200000.00
grossProfit 0.00
reconciledDepreciation 11400000.00
ebit 0.00
depreciationAndAmortization 11400000.00
operatingIncome 41800000.00
otherOperatingExpenses 0.00
interestExpense 71700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5400000.00
totalRevenue 152900000.00
totalOperatingExpenses 0.00
costOfRevenue 98200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11200000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11100000.00
minorityInterest 0.00
netIncome 7200000.00
sellingGeneralAdministrative 45500000.00
sellingAndMarketingExpenses 12100000.00
grossProfit 492300000.00
reconciledDepreciation 12100000.00
ebit 0.00
depreciationAndAmortization 12100000.00
operatingIncome 171000000.00
otherOperatingExpenses 0.00
interestExpense 80600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3900000.00
totalRevenue 143100000.00
totalOperatingExpenses 0.00
costOfRevenue 103400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7200000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32100000.00
minorityInterest 0.00
netIncome 12200000.00
sellingGeneralAdministrative 50400000.00
sellingAndMarketingExpenses 11100000.00
grossProfit 0.00
reconciledDepreciation 11600000.00
ebit 0.00
depreciationAndAmortization 11600000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 89900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000000.00
totalRevenue 142000000.00
totalOperatingExpenses 0.00
costOfRevenue 115400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12200000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66100000.00
minorityInterest 0.00
netIncome 43100000.00
sellingGeneralAdministrative 49100000.00
sellingAndMarketingExpenses 12200000.00
grossProfit 0.00
reconciledDepreciation 11900000.00
ebit 0.00
depreciationAndAmortization 11900000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 95400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000000.00
totalRevenue 204700000.00
totalOperatingExpenses 0.00
costOfRevenue 119600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43100000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20600000.00
minorityInterest 0.00
netIncome 13300000.00
sellingGeneralAdministrative 51300000.00
sellingAndMarketingExpenses 11700000.00
grossProfit 0.00
reconciledDepreciation 10700000.00
ebit 0.00
depreciationAndAmortization 10700000.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 107200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7300000.00
totalRevenue 161400000.00
totalOperatingExpenses 0.00
costOfRevenue 135800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13300000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43500000.00
minorityInterest 0.00
netIncome 28400000.00
sellingGeneralAdministrative 51600000.00
sellingAndMarketingExpenses 13600000.00
grossProfit 618200000.00
ebit 0.00
operatingIncome 306700000.00
otherOperatingExpenses 0.00
interestExpense 106700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15100000.00
totalRevenue 177100000.00
totalOperatingExpenses 0.00
costOfRevenue 122600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28700000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40000000.00
minorityInterest 0.00
netIncome 26000000.00
sellingGeneralAdministrative 50000000.00
sellingAndMarketingExpenses 14000000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 99000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000000.00
totalRevenue 171000000.00
totalOperatingExpenses 0.00
costOfRevenue 115100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26200000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40500000.00
minorityInterest 0.00
netIncome 26500000.00
sellingGeneralAdministrative 47900000.00
sellingAndMarketingExpenses 13500000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 88700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000000.00
totalRevenue 164300000.00
totalOperatingExpenses 0.00
costOfRevenue 102100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26500000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41600000.00
minorityInterest 0.00
netIncome 27000000.00
sellingGeneralAdministrative 50100000.00
sellingAndMarketingExpenses 13600000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 88900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14600000.00
totalRevenue 165700000.00
totalOperatingExpenses 0.00
costOfRevenue 101800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 40300000.00
netIncome 26800000.00
sellingGeneralAdministrative 45600000.00
sellingAndMarketingExpenses 13900000.00
interestExpense 84200000.00
incomeTaxExpense 13500000.00
totalRevenue 159300000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 43500000.00
netIncome 28300000.00
sellingGeneralAdministrative 44300000.00
sellingAndMarketingExpenses 12700000.00
interestExpense 83900000.00
incomeTaxExpense 15200000.00
totalRevenue 159800000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 43800000.00
netIncome 29000000.00
sellingGeneralAdministrative 44300000.00
sellingAndMarketingExpenses 13300000.00
interestExpense 81600000.00
incomeTaxExpense 14800000.00
totalRevenue 159300000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 42800000.00
netIncome 27900000.00
sellingGeneralAdministrative 44800000.00
sellingAndMarketingExpenses 11200000.00
interestExpense 79200000.00
incomeTaxExpense 14900000.00
totalRevenue 160300000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 43100000.00
netIncome 9900000.00
sellingGeneralAdministrative 43400000.00
sellingAndMarketingExpenses 11900000.00
interestExpense 82100000.00
incomeTaxExpense 33200000.00
totalRevenue 160500000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 44700000.00
netIncome 27700000.00
sellingGeneralAdministrative 39400000.00
sellingAndMarketingExpenses 11000000.00
interestExpense 78700000.00
incomeTaxExpense 17000000.00
totalRevenue 145500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 46200000.00
netIncome 28700000.00
sellingGeneralAdministrative 41700000.00
sellingAndMarketingExpenses 12000000.00
interestExpense 73900000.00
incomeTaxExpense 17500000.00
totalRevenue 149300000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 39400000.00
netIncome 25400000.00
sellingGeneralAdministrative 41700000.00
sellingAndMarketingExpenses 11000000.00
interestExpense 71200000.00
incomeTaxExpense 14000000.00
totalRevenue 142400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 38100000.00
netIncome 25200000.00
sellingGeneralAdministrative 39200000.00
sellingAndMarketingExpenses 11400000.00
interestExpense 67400000.00
incomeTaxExpense 12900000.00
totalRevenue 133500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 38000000.00
netIncome 23300000.00
sellingGeneralAdministrative 38100000.00
sellingAndMarketingExpenses 10300000.00
interestExpense 70200000.00
incomeTaxExpense 14700000.00
totalRevenue 134300000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 33200000.00
netIncome 21900000.00
sellingGeneralAdministrative 34300000.00
sellingAndMarketingExpenses 9600000.00
interestExpense 67200000.00
incomeTaxExpense 11300000.00
totalRevenue 118000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 34800000.00
netIncome 22000000.00
sellingGeneralAdministrative 34100000.00
sellingAndMarketingExpenses 8800000.00
interestExpense 67000000.00
incomeTaxExpense 12800000.00
totalRevenue 117200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 29900000.00
netIncome 20600000.00
sellingGeneralAdministrative 31800000.00
interestExpense 62800000.00
incomeTaxExpense 9300000.00
totalRevenue 109200000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 20500000.00
sellingGeneralAdministrative 32100000.00
interestExpense 61700000.00
incomeTaxExpense -9500000.00
totalRevenue 98800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 26700000.00
netIncome 18200000.00
sellingGeneralAdministrative 30300000.00
interestExpense 61600000.00
incomeTaxExpense 8500000.00
totalRevenue 100100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 33500000.00
netIncome 20800000.00
sellingGeneralAdministrative 30000000.00
interestExpense 59400000.00
incomeTaxExpense 12700000.00
totalRevenue 103100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 27700000.00
netIncome 18700000.00
sellingGeneralAdministrative 28100000.00
interestExpense 59300000.00
incomeTaxExpense 9000000.00
totalRevenue 95300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 31400000.00
netIncome 19400000.00
sellingGeneralAdministrative 28400000.00
interestExpense 58400000.00
incomeTaxExpense 12000000.00
totalRevenue 97100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 28300000.00
netIncome 17100000.00
sellingGeneralAdministrative 27300000.00
interestExpense 53700000.00
incomeTaxExpense 11200000.00
totalRevenue 97600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 26500000.00
netIncome 15700000.00
sellingGeneralAdministrative 27100000.00
interestExpense 52700000.00
incomeTaxExpense 10800000.00
totalRevenue 93900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 14100000.00
sellingGeneralAdministrative 27600000.00
interestExpense 47800000.00
incomeTaxExpense 9500000.00
totalRevenue 91300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 22000000.00
netIncome 13300000.00
sellingGeneralAdministrative 27200000.00
interestExpense 43000000.00
incomeTaxExpense 8700000.00
totalRevenue 88800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 26000000.00
sellingGeneralAdministrative 24200000.00
interestExpense 38800000.00
incomeTaxExpense -23300000.00
totalRevenue 84100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 16600000.00
netIncome 16700000.00
sellingGeneralAdministrative 23300000.00
interestExpense 37800000.00
incomeTaxExpense 200000.00
totalRevenue 88900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 11300000.00
sellingGeneralAdministrative 23800000.00
interestExpense 39900000.00
incomeTaxExpense 700000.00
totalRevenue 87300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 9000000.00
sellingGeneralAdministrative 23200000.00
interestExpense 39200000.00
incomeTaxExpense -600000.00
totalRevenue 83400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 8700000.00
sellingGeneralAdministrative 22100000.00
interestExpense 39600000.00
incomeTaxExpense 200000.00
totalRevenue 83500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 27300000.00
sellingGeneralAdministrative 21100000.00
interestExpense 41000000.00
incomeTaxExpense 200000.00
totalRevenue 83500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 4000000.00
sellingGeneralAdministrative 21200000.00
interestExpense 45200000.00
incomeTaxExpense 2700000.00
totalRevenue 74800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 2400000.00
sellingGeneralAdministrative 20300000.00
interestExpense 51400000.00
incomeTaxExpense 200000.00
totalRevenue 81200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 19300000.00
interestExpense 55900000.00
incomeTaxExpense 200000.00
totalRevenue 75000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 20200000.00
interestExpense 60800000.00
incomeTaxExpense 200000.00
totalRevenue 78900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 11300000.00
sellingGeneralAdministrative 24700000.00
interestExpense 73400000.00
incomeTaxExpense 200000.00
totalRevenue 102900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -25500000.00
netIncome -25800000.00
sellingGeneralAdministrative 22200000.00
interestExpense 83900000.00
incomeTaxExpense 300000.00
totalRevenue 69000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -58500000.00
netIncome -48900000.00
sellingGeneralAdministrative 20400000.00
interestExpense 115500000.00
incomeTaxExpense -9600000.00
totalRevenue 52700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -39400000.00
netIncome -29200000.00
sellingGeneralAdministrative 22400000.00
interestExpense 119600000.00
incomeTaxExpense -10200000.00
totalRevenue 53300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -16100000.00
netIncome -8500000.00
sellingGeneralAdministrative 22500000.00
interestExpense 118800000.00
incomeTaxExpense -7600000.00
totalRevenue 54900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -100000.00
netIncome 1800000.00
sellingGeneralAdministrative 22600000.00
interestExpense 120100000.00
incomeTaxExpense -1900000.00
totalRevenue 61800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 3600000.00
sellingGeneralAdministrative 21000000.00
interestExpense 122800000.00
incomeTaxExpense -1800000.00
totalRevenue 67900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 9000000.00
sellingGeneralAdministrative 22200000.00
interestExpense 120800000.00
incomeTaxExpense 2800000.00
totalRevenue 61900000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 757200000.00
netIncome 604900000.00
sellingGeneralAdministrative 737100000.00
grossProfit 1892700000.00
reconciledDepreciation 37000000.00
ebit 859400000.00
ebitda 896400000.00
depreciationAndAmortization 37000000.00
operatingIncome 757200000.00
otherOperatingExpenses 93900000.00
interestExpense 0.00
taxProvision 152300000.00
interestIncome 1601300000.00
netInterestIncome 1499100000.00
incomeTaxExpense 152300000.00
totalRevenue 1892700000.00
totalOperatingExpenses 1136000000.00
netIncomeFromContinuingOps 604900000.00
netIncomeApplicableToCommonShares 590800000.00
preferredStockAndOtherAdjustments 14100000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 348600000.00
netIncome 219600000.00
sellingGeneralAdministrative 769900000.00
sellingAndMarketingExpenses 13300000.00
grossProfit 2098000000.00
reconciledDepreciation 84200000.00
ebit 587800000.00
ebitda 672000000.00
depreciationAndAmortization 84200000.00
operatingIncome 933000000.00
otherOperatingExpenses 1165000000.00
interestExpense 0.00
taxProvision 129000000.00
interestIncome 1815000000.00
netInterestIncome 1575800000.00
incomeTaxExpense 129000000.00
totalRevenue 1992600000.00
totalOperatingExpenses 1165000000.00
totalOtherIncomeExpenseNet -584400000.00
netIncomeFromContinuingOps 219600000.00
netIncomeApplicableToCommonShares 205500000.00
preferredStockAndOtherAdjustments 14100000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 652400000.00
netIncome 520400000.00
sellingGeneralAdministrative 737700000.00
sellingAndMarketingExpenses 16400000.00
grossProfit 1815100000.00
reconciledDepreciation 74200000.00
ebit 1121200000.00
ebitda 1195400000.00
depreciationAndAmortization 74200000.00
operatingIncome 652400000.00
otherOperatingExpenses 88400000.00
interestExpense 0.00
taxProvision 132000000.00
interestIncome 1881100000.00
netInterestIncome 1412300000.00
incomeTaxExpense 132000000.00
totalRevenue 1843400000.00
totalOperatingExpenses 1660000000.00
totalOtherIncomeExpenseNet -112900000.00
netIncomeFromContinuingOps 520400000.00
netIncomeApplicableToCommonShares 506300000.00
preferredStockAndOtherAdjustments 14100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 576300000.00
netIncome 468100000.00
sellingGeneralAdministrative 661900000.00
sellingAndMarketingExpenses 15800000.00
grossProfit 1572400000.00
reconciledDepreciation 58100000.00
ebit 896600000.00
ebitda 954700000.00
depreciationAndAmortization 58100000.00
operatingIncome 576300000.00
otherOperatingExpenses 74600000.00
interestExpense 0.00
taxProvision 108200000.00
interestIncome 1556300000.00
netInterestIncome 1236000000.00
extraordinaryItems 9200000.00
incomeTaxExpense 108200000.00
totalRevenue 1602400000.00
totalOperatingExpenses 1346000000.00
costOfRevenue 350300000.00
totalOtherIncomeExpenseNet -69400000.00
netIncomeFromContinuingOps 468100000.00
netIncomeApplicableToCommonShares 454000000.00
preferredStockAndOtherAdjustments -14100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 467100000.00
netIncome 337200000.00
sellingGeneralAdministrative 613700000.00
sellingAndMarketingExpenses 12600000.00
grossProfit 1427400000.00
reconciledDepreciation 69100000.00
ebit 669000000.00
ebitda 738100000.00
depreciationAndAmortization 69100000.00
operatingIncome 467100000.00
otherOperatingExpenses 66400000.00
interestExpense 0.00
taxProvision 129900000.00
interestIncome 1302400000.00
netInterestIncome 1100500000.00
extraordinaryItems 6500000.00
incomeTaxExpense 129900000.00
totalRevenue 1453400000.00
totalOperatingExpenses 1188000000.00
costOfRevenue 227900000.00
totalOtherIncomeExpenseNet -100600000.00
netIncomeFromContinuingOps 337200000.00
netIncomeApplicableToCommonShares 323100000.00
preferredStockAndOtherAdjustments -14100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 409500000.00
netIncome 281000000.00
sellingGeneralAdministrative 551700000.00
sellingAndMarketingExpenses 11200000.00
grossProfit 1278300000.00
ebit 409500000.00
depreciationAndAmortization 23600000.00
operatingIncome 409500000.00
otherOperatingExpenses 77900000.00
interestExpense 0.00
taxProvision 128500000.00
interestIncome 1127300000.00
netInterestIncome 972200000.00
incomeTaxExpense 128500000.00
totalRevenue 1314900000.00
totalOperatingExpenses 1061000000.00
costOfRevenue 191700000.00
totalOtherIncomeExpenseNet -64300000.00
netIncomeFromContinuingOps 281000000.00
netIncomeApplicableToCommonShares 279200000.00
preferredStockAndOtherAdjustments -1800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 390500000.00
netIncome 260100000.00
sellingGeneralAdministrative 540700000.00
sellingAndMarketingExpenses 12000000.00
grossProfit 1251100000.00
ebit 390500000.00
depreciationAndAmortization 23900000.00
operatingIncome 390500000.00
otherOperatingExpenses 75000000.00
interestExpense 0.00
taxProvision 130400000.00
interestIncome 1068900000.00
netInterestIncome 932100000.00
incomeTaxExpense 130400000.00
totalRevenue 1275300000.00
totalOperatingExpenses 1031000000.00
costOfRevenue 170200000.00
totalOtherIncomeExpenseNet -71400000.00
netIncomeFromContinuingOps 260100000.00
netIncomeApplicableToCommonShares 260100000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 380600000.00
netIncome 251700000.00
sellingGeneralAdministrative 529300000.00
sellingAndMarketingExpenses 13000000.00
grossProfit 1222100000.00
ebit 380600000.00
depreciationAndAmortization 24800000.00
operatingIncome 380600000.00
otherOperatingExpenses 82000000.00
interestExpense 0.00
incomeTaxExpense 128900000.00
totalRevenue 1242100000.00
totalOperatingExpenses 1001000000.00
costOfRevenue 159300000.00
totalOtherIncomeExpenseNet -49300000.00
netIncomeFromContinuingOps 251700000.00
netIncomeApplicableToCommonShares 251700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 339100000.00
netIncome 232400000.00
sellingGeneralAdministrative 479300000.00
sellingAndMarketingExpenses 15400000.00
grossProfit 1178100000.00
ebit 339100000.00
depreciationAndAmortization 26200000.00
operatingIncome 339100000.00
interestExpense 0.00
incomeTaxExpense 106700000.00
totalRevenue 1221800000.00
totalOperatingExpenses 999000000.00
costOfRevenue 159500000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 232400000.00
netIncomeApplicableToCommonShares 232400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 362700000.00
netIncome 245300000.00
sellingGeneralAdministrative 441400000.00
sellingAndMarketingExpenses 17700000.00
grossProfit 1193300000.00
ebit 362700000.00
depreciationAndAmortization 53100000.00
operatingIncome 362700000.00
interestExpense 0.00
incomeTaxExpense 117400000.00
totalRevenue 1242500000.00
totalOperatingExpenses 986000000.00
costOfRevenue 155400000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 245300000.00
netIncomeApplicableToCommonShares 245300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 295600000.00
netIncome 198800000.00
sellingGeneralAdministrative 429000000.00
grossProfit 1167500000.00
ebit 295600000.00
depreciationAndAmortization 25900000.00
operatingIncome 519300000.00
interestExpense 0.00
incomeTaxExpense 96800000.00
totalRevenue 1231200000.00
totalOperatingExpenses 1064000000.00
costOfRevenue 192200000.00
totalOtherIncomeExpenseNet 0.00
netIncomeApplicableToCommonShares 198800000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 127000000.00
netIncome 85700000.00
sellingGeneralAdministrative 380400000.00
sellingAndMarketingExpenses 21200000.00
grossProfit 938200000.00
ebit 127000000.00
depreciationAndAmortization 21700000.00
operatingIncome 127000000.00
interestExpense 0.00
incomeTaxExpense 41300000.00
totalRevenue 998200000.00
totalOperatingExpenses 949000000.00
costOfRevenue 189800000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 85700000.00
netIncomeApplicableToCommonShares 85700000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 144300000.00
netIncome 101200000.00
sellingGeneralAdministrative 350500000.00
sellingAndMarketingExpenses 21000000.00
grossProfit 827500000.00
ebit 144300000.00
depreciationAndAmortization 20600000.00
operatingIncome 301500000.00
interestExpense 0.00
incomeTaxExpense 43100000.00
totalRevenue 885900000.00
totalOperatingExpenses 905000000.00
costOfRevenue 247000000.00
totalOtherIncomeExpenseNet 0.00
netIncomeApplicableToCommonShares 101200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 207500000.00
netIncome 139500000.00
sellingGeneralAdministrative 344600000.00
grossProfit 913800000.00
ebit 207500000.00
depreciationAndAmortization 61300000.00
operatingIncome 397600000.00
interestExpense 0.00
incomeTaxExpense 68000000.00
totalRevenue 940000000.00
totalOperatingExpenses 992000000.00
costOfRevenue 307000000.00
netIncomeApplicableToCommonShares 139500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 224700000.00
netIncome 149200000.00
sellingGeneralAdministrative 215600000.00
grossProfit 664000000.00
ebit 224700000.00
depreciationAndAmortization 25500000.00
operatingIncome 355800000.00
interestExpense 0.00
incomeTaxExpense 75500000.00
totalRevenue 672000000.00
totalOperatingExpenses 668000000.00
costOfRevenue 228400000.00
netIncomeApplicableToCommonShares 149200000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 179500000.00
netIncome 124000000.00
sellingGeneralAdministrative 202900000.00
grossProfit 525000000.00
depreciationAndAmortization 23400000.00
operatingIncome 236500000.00
interestExpense 0.00
incomeTaxExpense 57800000.00
totalRevenue 529800000.00
costOfRevenue 203100000.00
netIncomeApplicableToCommonShares 121700000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 190000000.00
netIncome 137100000.00
sellingGeneralAdministrative 195500000.00
grossProfit 524800000.00
depreciationAndAmortization 22800000.00
operatingIncome 244300000.00
interestExpense 0.00
extraordinaryItems 11200000.00
incomeTaxExpense 64100000.00
totalRevenue 541500000.00
costOfRevenue 146800000.00
netIncomeApplicableToCommonShares 125900000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax -14200000.00
netIncome 199700000.00
sellingGeneralAdministrative 194300000.00
grossProfit 464500000.00
depreciationAndAmortization 27000000.00
operatingIncome 174100000.00
interestExpense 0.00
extraordinaryItems 205300000.00
incomeTaxExpense -8600000.00
totalRevenue 477800000.00
costOfRevenue 123400000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 86900000.00
netIncome 63800000.00
sellingGeneralAdministrative 212900000.00
sellingAndMarketingExpenses 31600000.00
grossProfit 522800000.00
depreciationAndAmortization 37700000.00
operatingIncome 190200000.00
interestExpense 0.00
incomeTaxExpense 23100000.00
totalRevenue 571400000.00
costOfRevenue 242800000.00
netIncomeApplicableToCommonShares 63800000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 80400000.00
netIncome 55400000.00
sellingGeneralAdministrative 208700000.00
sellingAndMarketingExpenses 36300000.00
grossProfit 518800000.00
depreciationAndAmortization 40600000.00
operatingIncome 186600000.00
interestExpense 0.00
incomeTaxExpense 25000000.00
totalRevenue 599100000.00
costOfRevenue 340700000.00
netIncomeApplicableToCommonShares 55400000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 132900000.00
netIncome 75800000.00
sellingGeneralAdministrative 196300000.00
sellingAndMarketingExpenses 47100000.00
grossProfit 492300000.00
depreciationAndAmortization 46300000.00
operatingIncome 171000000.00
interestExpense 0.00
incomeTaxExpense 46200000.00
totalRevenue 576500000.00
costOfRevenue 474200000.00
netIncomeApplicableToCommonShares 86700000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 165500000.00
netIncome 108400000.00
sellingGeneralAdministrative 199600000.00
sellingAndMarketingExpenses 54600000.00
grossProfit 618200000.00
depreciationAndAmortization 40800000.00
operatingIncome 306700000.00
interestExpense 0.00
incomeTaxExpense 57100000.00
totalRevenue 678100000.00
costOfRevenue 441600000.00
netIncomeApplicableToCommonShares 108400000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 170400000.00
netIncome 112000000.00
sellingGeneralAdministrative 179000000.00
sellingAndMarketingExpenses 51100000.00
depreciationAndAmortization 34200000.00
interestExpense 0.00
incomeTaxExpense 58400000.00
totalRevenue 638700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 173400000.00
netIncome 91700000.00
sellingGeneralAdministrative 166200000.00
sellingAndMarketingExpenses 45900000.00
depreciationAndAmortization 31100000.00
interestExpense 0.00
incomeTaxExpense 81700000.00
totalRevenue 597700000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 144100000.00
netIncome 92400000.00
sellingGeneralAdministrative 145700000.00
sellingAndMarketingExpenses 40100000.00
depreciationAndAmortization 20200000.00
interestExpense 0.00
incomeTaxExpense 51700000.00
totalRevenue 503000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 101100000.00
netIncome 80100000.00
sellingGeneralAdministrative 124200000.00
sellingAndMarketingExpenses 25400000.00
depreciationAndAmortization 17200000.00
interestExpense 0.00
incomeTaxExpense 21000000.00
totalRevenue 411200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 114000000.00
netIncome 71000000.00
sellingGeneralAdministrative 110900000.00
depreciationAndAmortization 18300000.00
interestExpense 0.00
incomeTaxExpense 43000000.00
totalRevenue 383700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 64900000.00
netIncome 70100000.00
sellingGeneralAdministrative 102300000.00
depreciationAndAmortization 16800000.00
interestExpense 0.00
incomeTaxExpense -4900000.00
totalRevenue 353100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 41700000.00
netIncome 56300000.00
sellingGeneralAdministrative 90200000.00
depreciationAndAmortization 16300000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 337600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 7100000.00
sellingGeneralAdministrative 81400000.00
depreciationAndAmortization 16700000.00
interestExpense 0.00
incomeTaxExpense 3300000.00
totalRevenue 309600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -89800000.00
netIncome -90900000.00
sellingGeneralAdministrative 89100000.00
depreciationAndAmortization 16800000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 285900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -114100000.00
netIncome -84700000.00
sellingGeneralAdministrative 87900000.00
depreciationAndAmortization 18800000.00
interestExpense 0.00
incomeTaxExpense -29400000.00
totalRevenue 222700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 40800000.00
netIncome 32500000.00
sellingGeneralAdministrative 86300000.00
depreciationAndAmortization 17600000.00
interestExpense 0.00
incomeTaxExpense 8300000.00
totalRevenue 253000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 36600000.00
interestExpense 0.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 49600000.00
interestExpense 0.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать