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Principal Financial Group, Inc. - это финансовая компания, которая предлагает финансовые продукты и услуги для бизнеса, частных лиц и институциональных клиентов. Она специализируется на пенсионных решениях, страховых и инвестиционных продуктах через свою разнообразную семью компаний финансовых услуг и национальную сеть финансовых специалистов. Компания осуществляет свою деятельность в следующих сегментах: решения для пенсионного обеспечения и получения доходов, основные глобальные инвесторы, основная международная компания, страховые решения США и корпоративное управление. Сегмент «Пенсионное и доходное решения» предоставляет пенсионные и связанные с ними финансовые продукты и услуги главным образом предприятиям, их сотрудникам и другим лицам. Сегмент Основные Глобальные Инвесторы предоставляет услуги по управлению активами бизнесу по накоплению активов, страховым операциям, корпоративному сегменту и сторонним клиентам, а также относится к бизнесу взаимных фондов. Сегмент Principal International предлагает продукты и услуги для накопления пенсий, паевые инвестиционные фонды, управление активами, аннуитетные доходы и продукты накопления для страхования жизни. Сегмент страховых решений США работает через два подразделения. Отдел страхования по специальным пособиям включает в себя групповое стоматологическое и визуальное страхование, индивидуальное и групповое страхование по инвалидности, групповое страхование жизни и немедицинское управление выплатами за услуги. Отдел индивидуального страхования жизни предлагает решения для малого и среднего бизнеса. Корпоративный сегмент управляет активами, представляющими капитал, который не был распределен ни в какой другой сегмент. Компания была основана Эдвардом А. Темплом в 1879 году и имеет штаб-квартиру в Де-Мойне, штат Айова.

General
Code PFG
Type Common Stock
Name Principal Financial Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NSCNT7
ISIN US74251V1026
LEI CUMYEZJOAF02RYZ1JJ85
PrimaryTicker PFG.US
CUSIP 74251V102
CIK 1126328
EmployerIdNumber 42-1520346
FiscalYearEnd December
IPODate 2001-10-23
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 711 High Street, Des Moines, IA, United States, 50392
Phone 515 247 5111
WebURL https://www.principal.com
FullTimeEmployees 19300
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 18810707968
MarketCapitalizationMln 18810.708
EBITDA 2107849984
PERatio 12.3668
PEGRatio 1.5
WallStreetTargetPrice 75.58
BookValue 44.528
DividendShare 2.57
DividendYield 0.034
EarningsShare 6.38
EPSEstimateCurrentYear 6.42
EPSEstimateNextYear 7.41
EPSEstimateNextQuarter 1.72
EPSEstimateCurrentQuarter 1.64
MostRecentQuarter 2023-09-30
ProfitMargin 0.1089
OperatingMarginTTM 0.353
ReturnOnAssetsTTM 0.0039
ReturnOnEquityTTM 0.1518
RevenueTTM 14081300480
RevenuePerShareTTM 57.966
QuarterlyRevenueGrowthYOY -0.006
GrossProfitTTM 11026000000
DilutedEpsTTM 6.38
QuarterlyEarningsGrowthYOY -0.023

Financials / Income Statement / quarterly / net Income

471.8M
2021-12-31
376.2M
2022-03-31
3.059B
2022-06-30
1.386B
2022-09-30
15.5M
2022-12-31
-134.5M
2023-03-31
388.8M
2023-06-30
1.246B
2023-09-30

Financials / Income Statement / quarterly / ebitda

575.6M
2021-12-31
423.5M
2022-03-31
3.882B
2022-06-30
1.734B
2022-09-30
275.8M
2022-12-31
-212.5M
2023-03-31
453.6M
2023-06-30
1.605B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.091B
2021-12-31
3.11B
2022-03-31
6.659B
2022-06-30
4.601B
2022-09-30
3.122B
2022-12-31
2.819B
2023-03-31
3.557B
2023-06-30
4.599B
2023-09-30

Earnings / History / epsActual

1.7
2022-12-31
1.48
2023-03-31
1.53
2023-06-30
1.72
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.3668
ForwardPE 10.4822
PriceSalesTTM 1.3267
PriceBookMRQ 1.7508
EnterpriseValue 18296915968
EnterpriseValueRevenue 1.2836
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 238412000
SharesFloat 237427471
PercentInsiders 0.788
PercentInstitutions 72.549
Technicals
Beta 1.261
52WeekHigh 90.5641
52WeekLow 64.0317
50DayMA 72.405
200DayMA 73.85
SharesShort 4299065
SharesShortPriorMonth 3790487
ShortRatio 2.87
ShortPercent 0.0205
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 287900000000.00
intangibleAssets 1480400000.00
totalLiab 277228400000.00
totalStockholderEquity 10722900000.00
otherCurrentLiab 10000000.00
commonStock 4900000.00
retainedEarnings 17717000000.00
goodWill 1593600000.00
otherAssets 277822200000.00
cash 4564300000.00
totalCurrentLiabilities 18591500000.00
netDebt -610300000.00
shortTermDebt 23800000.00
shortLongTermDebtTotal 3954000000.00
otherStockholderEquity -158100000.00
totalCurrentAssets 4564300000.00
accountsPayable 18557700000.00
accumulatedOtherComprehensiveIncome -6840900000.00
nonCurrentAssetsTotal 5513500000.00
nonCurrentLiabilitiesTotal 258374100000.00
liabilitiesAndStockholdersEquity 287900000000.00
cashAndShortTermInvestments 4564300000.00
propertyPlantAndEquipmentNet 958100000.00
netInvestedCapital 10722900000.00
commonStockSharesOutstanding 239700000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 10643700000.00
intangibleAssets 1518300000.00
otherCurrentAssets 21351000000.00
totalLiab 299200000.00
totalStockholderEquity 10389500000.00
deferredLongTermLiab 1406000000.00
otherCurrentLiab 7600000.00
commonStock 4900000.00
capitalStock 4900000.00
retainedEarnings 16629900000.00
otherLiab 262651200000.00
goodWill 1638400000.00
otherAssets 1049400000.00
cash 4073900000.00
totalCurrentLiabilities 19955700000.00
netDebt -54700000.00
shortTermDebt 26300000.00
shortLongTermDebt 26300000.00
shortLongTermDebtTotal 4019200000.00
otherStockholderEquity -6297750000.00
totalCurrentAssets 4073900000.00
longTermInvestments 97570400000.00
netTangibleAssets 7454500000.00
shortTermInvestments 64241800000.00
netReceivables 24154700000.00
longTermDebt 23914700000.00
accountsPayable 19921800000.00
noncontrollingInterestInConsolidatedEntity 45000000.00
accumulatedOtherComprehensiveIncome 52450000.00
commonStockTotalEquity 4900000.00
retainedEarningsTotalEquity 16629900000.00
nonCurrrentAssetsOther -66779100000.00
nonCurrentAssetsTotal 5520400000.00
longTermDebtTotal 23914700000.00
nonCurrentLiabilitiesOther 263176100000.00
nonCurrentLiabilitiesTotal 268575000000.00
warrants 266700000.00
capitalSurpluse 10831900000.00
liabilitiesAndStockholdersEquity 10643700000.00
cashAndShortTermInvestments 4073900000.00
propertyPlantAndEquipmentNet 957700000.00
netInvestedCapital 10389500000.00
commonStockSharesOutstanding 245500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 10517300000.00
intangibleAssets 1535500000.00
totalLiab 299400000000.00
totalStockholderEquity 10260800000.00
deferredLongTermLiab 1417100000.00
otherCurrentLiab 24600000.00
commonStock 4900000.00
capitalStock 4900000.00
retainedEarnings 16398800000.00
goodWill 1636100000.00
otherAssets 301500000.00
cash 4640900000.00
totalCurrentLiabilities 20573200000.00
netDebt 71900000.00
shortTermDebt 24200000.00
shortLongTermDebt 24200000.00
shortLongTermDebtTotal 4712800000.00
otherStockholderEquity 58400000.00
propertyPlantEquipment 986200000.00
totalCurrentAssets 4640900000.00
longTermInvestments 98828900000.00
netTangibleAssets 7319000000.00
shortTermInvestments 65396900000.00
netReceivables 24719100000.00
longTermDebt 25213000000.00
accountsPayable 20524400000.00
noncontrollingInterestInConsolidatedEntity 42900000.00
accumulatedOtherComprehensiveIncome -6201300000.00
commonStockTotalEquity 4900000.00
retainedEarningsTotalEquity 16398800000.00
nonCurrrentAssetsOther -67918100000.00
nonCurrentAssetsTotal 5574900000.00
longTermDebtTotal 25213000000.00
nonCurrentLiabilitiesOther 262195800000.00
nonCurrentLiabilitiesTotal 268301500000.00
warrants 272700000.00
capitalSurpluse 10790900000.00
liabilitiesAndStockholdersEquity 10517300000.00
cashAndShortTermInvestments 70037800000.00
propertyPlantAndEquipmentNet 986200000.00
netInvestedCapital 10260800000000.00
commonStockSharesOutstanding 243400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 303004800000.00
intangibleAssets 1533300000.00
otherCurrentAssets 22998400000.00
totalLiab 292700000000.00
totalStockholderEquity 10001700000.00
deferredLongTermLiab 1206800000.00
otherCurrentLiab 19200000.00
commonStock 4900000.00
capitalStock 4900000.00
retainedEarnings 17042300000.00
otherLiab 253655000000.00
goodWill 1598200000.00
otherAssets 287953300000.00
cash 4848000000.00
totalCurrentLiabilities 20536000000.00
netDebt -770300000.00
shortTermDebt 80700000.00
shortLongTermDebt 80700000.00
shortLongTermDebtTotal 4077700000.00
otherStockholderEquity 153500000.00
propertyPlantEquipment 996100000.00
totalCurrentAssets 10923900000.00
longTermInvestments 95831400000.00
netTangibleAssets 7132200000.00
shortTermInvestments 62889900000.00
netReceivables 26312900000.00
longTermDebt 24433100000.00
accountsPayable 20436100000.00
noncontrollingInterestInConsolidatedEntity 41100000.00
accumulatedOtherComprehensiveIncome -7199000000.00
commonStockTotalEquity 4900000.00
retainedEarningsTotalEquity 17042300000.00
nonCurrrentAssetsOther -65359200000.00
nonCurrentAssetsTotal 4127600000.00
longTermDebtTotal 24433100000.00
nonCurrentLiabilitiesOther 256195000000.00
nonCurrentLiabilitiesTotal 261398800000.00
warrants 262000000.00
capitalSurpluse 10740400000.00
liabilitiesAndStockholdersEquity 303004800000.00
cashAndShortTermInvestments 67737900000.00
propertyPlantAndEquipmentNet 996100000.00
netInvestedCapital 10001700000.00
commonStockSharesOutstanding 249200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 292343400000.00
intangibleAssets 1524600000.00
otherCurrentAssets -84028900000.00
totalLiab 282600000000.00
totalStockholderEquity 9446200000.00
deferredLongTermLiab 1079300000.00
otherCurrentLiab -1060800000.00
commonStock 4900000.00
capitalStock 4900000.00
retainedEarnings 17210900000.00
otherLiab 244596600000.00
goodWill 1548300000.00
otherAssets 278415000000.00
cash 4239600000.00
totalCurrentLiabilities 20754700000.00
currentDeferredRevenue 1079300000.00
netDebt -192100000.00
shortTermDebt 66500000.00
shortLongTermDebt 66500000.00
shortLongTermDebtTotal 4047500000.00
otherStockholderEquity 301000000.00
propertyPlantEquipment 1006100000.00
totalCurrentAssets 9849400000.00
longTermInvestments 94605400000.00
netTangibleAssets 6628400000.00
shortTermInvestments 62409100000.00
netReceivables 27229600000.00
longTermDebt 24650700000.00
accountsPayable 20669700000.00
noncontrollingInterestInConsolidatedEntity 42100000.00
accumulatedOtherComprehensiveIncome -8070600000.00
commonStockTotalEquity 4900000.00
retainedEarningsTotalEquity 17210900000.00
nonCurrrentAssetsOther -65807300000.00
nonCurrentAssetsTotal 4079000000.00
longTermDebtTotal 24650700000.00
nonCurrentLiabilitiesOther 247022200000.00
nonCurrentLiabilitiesTotal 252082500000.00
warrants 255100000.00
capitalSurpluse 10637500000.00
liabilitiesAndStockholdersEquity 292343400000.00
cashAndShortTermInvestments 66648700000.00
propertyPlantAndEquipmentNet 1006100000.00
netInvestedCapital 9446200000.00
commonStockSharesOutstanding 251900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 304547100000.00
intangibleAssets 1546000000.00
otherCurrentAssets 24460100000.00
totalLiab 293200000000.00
totalStockholderEquity 11036800000.00
deferredLongTermLiab 1421800000.00
otherCurrentLiab -23952600000.00
commonStock 4900000.00
capitalStock 4900000.00
retainedEarnings 15985600000.00
otherLiab 251655700000.00
goodWill 1588500000.00
otherAssets 132458900000.00
cash 3173100000.00
totalCurrentLiabilities 66900000.00
currentDeferredRevenue 1421800000.00
netDebt 1174500000.00
shortTermDebt 66900000.00
shortLongTermDebt 66900000.00
shortLongTermDebtTotal 4347600000.00
otherStockholderEquity 676400000.00
propertyPlantEquipment 993300000.00
totalCurrentAssets 98663700000.00
longTermInvestments 98554100000.00
netTangibleAssets 8170800000.00
shortTermInvestments 67205600000.00
netReceivables 28285000000.00
longTermDebt 26811500000.00
accountsPayable 22530800000.00
noncontrollingInterestInConsolidatedEntity 41800000.00
accumulatedOtherComprehensiveIncome -5630100000.00
commonStockTotalEquity 4900000.00
retainedEarningsTotalEquity 15985600000.00
treasuryStock -9877100000.00
nonCurrrentAssetsOther -1421800000.00
nonCurrentAssetsTotal 73424500000.00
longTermDebtTotal 26811500000.00
nonCurrentLiabilitiesOther 253550600000.00
nonCurrentLiabilitiesTotal 66900000.00
warrants 268500000.00
capitalSurpluse 10553500000.00
liabilitiesAndStockholdersEquity 304547100000.00
cashAndShortTermInvestments 70378700000.00
propertyPlantAndEquipmentNet 993300000.00
netInvestedCapital 11036800000.00
commonStockSharesOutstanding 256300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 12189461900.00
intangibleAssets 1601000000.00
otherCurrentAssets 871100000.00
totalLiab 291500000000.00
totalStockholderEquity 11897600000.00
deferredLongTermLiab 1373900000.00
otherCurrentLiab -279400000.00
commonStock 4900000.00
capitalStock 4900000.00
retainedEarnings 13090800000.00
otherLiab 271650300000.00
goodWill 1661300000.00
otherAssets -142711038100.00
cash 2741200000.00
totalCurrentLiabilities 279400000.00
netDebt 1818600000.00
shortTermDebt 279400000.00
shortLongTermDebt 279400000.00
shortLongTermDebtTotal 4559800000.00
otherStockholderEquity 722500000.00
propertyPlantEquipment 1020200000.00
totalCurrentAssets 76529200000.00
longTermInvestments 103921300000.00
netTangibleAssets 8942100000.00
shortTermInvestments 71413600000.00
netReceivables 2374400000.00
longTermDebt 4280400000.00
accountsPayable 34700000.00
noncontrollingInterestInConsolidatedEntity 55100000.00
accumulatedOtherComprehensiveIncome -1920600000.00
commonStockTotalEquity 4900000.00
retainedEarningsTotalEquity 13090800000.00
treasuryStock -9679900000.00
nonCurrrentAssetsOther -1373900000.00
nonCurrentAssetsTotal 78371300000.00
longTermDebtTotal 4280400000.00
nonCurrentLiabilitiesOther 273310600000.00
nonCurrentLiabilitiesTotal 279400000.00
warrants 306800000.00
capitalSurpluse 10402400000.00
liabilitiesAndStockholdersEquity 12189461900.00
cashAndShortTermInvestments 74154800000.00
propertyPlantAndEquipmentNet 1020200000.00
netInvestedCapital 11897600000000.00
commonStockSharesOutstanding 263800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 321214700000.00
intangibleAssets 1600600000.00
otherCurrentAssets -80474300000.00
totalLiab 288531400000.00
totalStockholderEquity 16125800000.00
deferredLongTermLiab 2320200000.00
otherCurrentLiab -79800000.00
commonStock 4800000.00
capitalStock 4800000.00
retainedEarnings 12884500000.00
otherLiab 283823400000.00
goodWill 1627600000.00
otherAssets 153695700000.00
cash 2332000000.00
totalCurrentLiabilities 79800000.00
netDebt 2028000000.00
shortTermDebt 79800000.00
shortLongTermDebt 79800000.00
shortLongTermDebtTotal 4360000000.00
otherStockholderEquity 1625600000.00
propertyPlantEquipment 1038000000.00
totalCurrentAssets 82328900000.00
longTermInvestments 109601700000.00
netTangibleAssets 13173700000.00
shortTermInvestments 78154500000.00
netReceivables 1842400000.00
longTermDebt 4280200000.00
accountsPayable 15500000.00
noncontrollingInterestInConsolidatedEntity 56400000.00
accumulatedOtherComprehensiveIncome 1610900000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 12884500000.00
treasuryStock -8925800000.00
nonCurrrentAssetsOther -85190100000.00
nonCurrentAssetsTotal 85190100000.00
longTermDebtTotal 4280200000.00
nonCurrentLiabilitiesOther 281503200000.00
nonCurrentLiabilitiesTotal 79800000.00
warrants 332500000.00
capitalSurpluse 10495000000.00
liabilitiesAndStockholdersEquity 321214700000.00
cashAndShortTermInvestments 80486500000.00
propertyPlantAndEquipmentNet 1038000000.00
netInvestedCapital 16125800000.00
commonStockSharesOutstanding 268399999.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 315431000000.00
intangibleAssets 1629400000.00
otherCurrentAssets 133750700000.00
totalLiab 282779200000.00
totalStockholderEquity 16129200000.00
deferredLongTermLiab 187200000.00
otherCurrentLiab 8200000.00
commonStock 4800000.00
capitalStock 4800000.00
retainedEarnings 12583900000.00
otherLiab 278073700000.00
goodWill 1648400000.00
otherAssets 305596800000.00
cash 3145400000.00
totalCurrentLiabilities 82500000.00
netDebt 1208600000.00
shortTermDebt 74300000.00
shortLongTermDebt 74300000.00
shortLongTermDebtTotal 4354000000.00
otherStockholderEquity 1862800000.00
propertyPlantEquipment 1065400000.00
totalCurrentAssets 3145400000.00
longTermInvestments 107622100000.00
netTangibleAssets 12792900000.00
shortTermInvestments 76557100000.00
netReceivables 1713200000.00
longTermDebt 4279700000.00
accountsPayable 2626800000.00
noncontrollingInterestInConsolidatedEntity 58500000.00
accumulatedOtherComprehensiveIncome 1619200000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 12583900000.00
treasuryStock -8573700000.00
nonCurrrentAssetsOther -79398800000.00
nonCurrentAssetsTotal 6688800000.00
longTermDebtTotal 4279700000.00
nonCurrentLiabilitiesOther 275728100000.00
nonCurrentLiabilitiesTotal 282353400000.00
warrants 343300000.00
capitalSurpluse 10436500000.00
liabilitiesAndStockholdersEquity 315431000000.00
cashAndShortTermInvestments 79702500000.00
propertyPlantAndEquipmentNet 1065400000.00
netInvestedCapital 16129200000.00
commonStockSharesOutstanding 271900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 318822100000.00
intangibleAssets 1677300000.00
otherCurrentAssets 137812100000.00
totalLiab 285874000000.00
totalStockholderEquity 16233100000.00
deferredLongTermLiab 187000000.00
otherCurrentLiab 6900000.00
commonStock 4800000.00
capitalStock 4800000.00
retainedEarnings 12395000000.00
otherLiab 281174300000.00
goodWill 1699800000.00
otherAssets 309672300000.00
cash 2417400000.00
totalCurrentLiabilities 89600000.00
netDebt 1944800000.00
shortTermDebt 82700000.00
shortLongTermDebt 82700000.00
shortLongTermDebtTotal 4362200000.00
otherStockholderEquity 2029500000.00
propertyPlantEquipment 1030700000.00
totalCurrentAssets 2417400000.00
longTermInvestments 79402100000.00
netTangibleAssets 12856000000.00
shortTermInvestments 76450400000.00
netReceivables 1675700000.00
longTermDebt 4279500000.00
accountsPayable 2591300000.00
noncontrollingInterestInConsolidatedEntity 58400000.00
accumulatedOtherComprehensiveIncome 1803800000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 12395000000.00
treasuryStock -8370200000.00
nonCurrrentAssetsOther -79402100000.00
nonCurrentAssetsTotal 6732400000.00
longTermDebtTotal 4279500000.00
nonCurrentLiabilitiesOther 278849700000.00
nonCurrentLiabilitiesTotal 285453800000.00
warrants 330600000.00
capitalSurpluse 10399700000.00
liabilitiesAndStockholdersEquity 318822100000.00
cashAndShortTermInvestments 78867800000.00
propertyPlantAndEquipmentGross 1030700000.00
propertyPlantAndEquipmentNet 1030700000.00
netInvestedCapital 16233100000.00
commonStockSharesOutstanding 275100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 311325800000.00
intangibleAssets 1698100000.00
otherCurrentAssets 132978800000.00
totalLiab 280172300000.00
totalStockholderEquity 15405500000.00
deferredLongTermLiab 2065900000.00
otherCurrentLiab 26100000.00
commonStock 4800000.00
retainedEarnings 12199200000.00
otherLiab 272786900000.00
goodWill 1701200000.00
otherAssets 302813400000.00
cash 2003500000.00
totalCurrentLiabilities 110100000.00
netDebt 2359900000.00
shortTermDebt 84000000.00
shortLongTermDebt 84000000.00
shortLongTermDebtTotal 4363400000.00
otherStockholderEquity 2247700000.00
propertyPlantEquipment 1043700000.00
totalCurrentAssets 2003500000.00
longTermInvestments 105498600000.00
netTangibleAssets 12269700000.00
shortTermInvestments 75740900000.00
netReceivables 1708300000.00
longTermDebt 4279400000.00
accountsPayable 26100000.00
noncontrollingInterestInConsolidatedEntity 56800000.00
accumulatedOtherComprehensiveIncome 953800000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 12199200000.00
treasuryStock -8104100000.00
nonCurrrentAssetsOther -78760100000.00
nonCurrentAssetsTotal 6508900000.00
longTermDebtTotal 4279400000.00
nonCurrentLiabilitiesOther 273453400000.00
nonCurrentLiabilitiesTotal 279798700000.00
warrants 263500000.00
capitalSurpluse 10351800000.00
liabilitiesAndStockholdersEquity 311325800000.00
cashAndShortTermInvestments 77744400000.00
propertyPlantAndEquipmentGross 1043700000.00
propertyPlantAndEquipmentNet 1043700000.00
netInvestedCapital 15405500000.00
commonStockSharesOutstanding 276300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 313472900000.00
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shortTermDebt 84700000.00
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otherStockholderEquity 2333000000.00
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longTermInvestments 107017500000.00
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longTermDebt 4279200000.00
accountsPayable 22300000.00
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commonStockTotalEquity 4800000.00
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treasuryStock -7988600000.00
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liabilitiesAndStockholdersEquity 313472900000.00
cashAndShortTermInvestments 81560100000.00
propertyPlantAndEquipmentGross 1019000000.00
propertyPlantAndEquipmentNet 1019000000.00
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commonStockSharesOutstanding 277200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 294499600000.00
intangibleAssets 1705500000.00
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totalLiab 262763700000.00
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commonStock 4800000.00
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cash 3556700000.00
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longTermInvestments 103762400000.00
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longTermDebt 4279000000.00
accountsPayable 15700000.00
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accumulatedOtherComprehensiveIncome 1747100000.00
commonStockTotalEquity 4800000.00
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treasuryStock -7913600000.00
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longTermDebtTotal 4279000000.00
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warrants 278500000.00
capitalSurpluse 10291200000.00
liabilitiesAndStockholdersEquity 294499600000.00
cashAndShortTermInvestments 80050800000.00
propertyPlantAndEquipmentGross 998800000.00
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netInvestedCapital 20006500000.00
commonStockSharesOutstanding 276800000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 286883700000.00
intangibleAssets 1709300000.00
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totalLiab 255998400000.00
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commonStock 4800000.00
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cash 3150400000.00
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otherStockholderEquity 2346200000.00
propertyPlantEquipment 993100000.00
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longTermInvestments 101260700000.00
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longTermDebt 4163400000.00
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commonStockTotalEquity 4800000.00
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treasuryStock -7913400000.00
nonCurrrentAssetsOther -76631500000.00
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longTermDebtTotal 4163400000.00
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warrants 272700000.00
capitalSurpluse 10259600000.00
liabilitiesAndStockholdersEquity 286883700000.00
cashAndShortTermInvestments 77419600000.00
propertyPlantAndEquipmentGross 993100000.00
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netInvestedCapital 19482800000.00
commonStockSharesOutstanding 275600000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 247204800000.00
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totalLiab 233931300000.00
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deferredLongTermLiab 1450300000.00
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commonStock 4800000.00
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goodWill 1616400000.00
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cash 3482700000.00
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propertyPlantEquipment 973800000.00
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longTermInvestments 95497000000.00
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commonStockTotalEquity 4800000.00
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treasuryStock -7913400000.00
nonCurrrentAssetsOther -70967900000.00
nonCurrentAssetsTotal 5757100000.00
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warrants 239700000.00
capitalSurpluse 10216500000.00
liabilitiesAndStockholdersEquity 247204800000.00
cashAndShortTermInvestments 72190500000.00
propertyPlantAndEquipmentGross 973800000.00
propertyPlantAndEquipmentNet 973800000.00
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commonStockSharesOutstanding 277200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 276020000000.00
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totalLiab 261402000000.00
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commonStock 4800000.00
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commonStockTotalEquity 4800000.00
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treasuryStock -7681600000.00
nonCurrrentAssetsOther -77109700000.00
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longTermDebtTotal 3734100000.00
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warrants 264900000.00
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liabilitiesAndStockholdersEquity 276020000000.00
cashAndShortTermInvestments 72622100000.00
propertyPlantAndEquipmentGross 967700000.00
propertyPlantAndEquipmentNet 967700000.00
commonStockSharesOutstanding 280400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 270169800000.00
intangibleAssets 1801700000.00
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totalLiab 255365600000.00
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deferredLongTermLiab 149400000.00
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commonStock 4800000.00
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cash 3198000000.00
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otherStockholderEquity 2564500000.00
propertyPlantEquipment 961700000.00
totalCurrentAssets 3198000000.00
longTermInvestments 70651500000.00
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shortTermInvestments 68071200000.00
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commonStockTotalEquity 4800000.00
treasuryStock -7598100000.00
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longTermDebtTotal 3797400000.00
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capitalSurpluse 10162600000.00
liabilitiesAndStockholdersEquity 270169800000.00
cashAndShortTermInvestments 71269200000.00
propertyPlantAndEquipmentGross 961700000.00
propertyPlantAndEquipmentNet 961700000.00
commonStockSharesOutstanding 281400000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 267850700000.00
intangibleAssets 1300700000.00
otherCurrentAssets 25041700000.00
totalLiab 253816000000.00
totalStockholderEquity 14034700000.00
deferredLongTermLiab 147400000.00
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commonStock 4800000.00
retainedEarnings 10805800000.00
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goodWill 1111500000.00
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cash 3315900000.00
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otherStockholderEquity 2576400000.00
propertyPlantEquipment 959500000.00
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longTermInvestments 67850100000.00
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shortTermInvestments 65268100000.00
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accountsPayable 2308800000.00
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commonStockTotalEquity 4800000.00
treasuryStock -7554300000.00
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longTermDebtTotal 3795400000.00
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capitalSurpluse 10130700000.00
liabilitiesAndStockholdersEquity 267850700000.00
cashAndShortTermInvestments 68584000000.00
propertyPlantAndEquipmentGross 959500000.00
propertyPlantAndEquipmentNet 959500000.00
commonStockSharesOutstanding 281200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 259352100000.00
intangibleAssets 1310300000.00
otherCurrentAssets 24459400000.00
totalLiab 246657700000.00
totalStockholderEquity 12694400000.00
deferredLongTermLiab 1318700000.00
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commonStock 4800000.00
retainedEarnings 10571900000.00
otherLiab 240002400000.00
goodWill 1110600000.00
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cash 2259700000.00
totalCurrentLiabilities 66200000.00
netDebt 1050600000.00
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otherStockholderEquity 2536600000.00
propertyPlantEquipment 933200000.00
totalCurrentAssets 2259700000.00
longTermInvestments 89223500000.00
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accumulatedOtherComprehensiveIncome -418900000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 10571900000.00
treasuryStock -7554200000.00
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liabilitiesAndStockholdersEquity 259352100000.00
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propertyPlantAndEquipmentGross 933200000.00
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commonStockSharesOutstanding 280900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 243036100000.00
intangibleAssets 1315100000.00
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totalLiab 231188900000.00
totalStockholderEquity 11390000000.00
deferredLongTermLiab 958400000.00
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commonStock 4800000.00
retainedEarnings 10290200000.00
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goodWill 1100000000.00
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cash 2977500000.00
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propertyPlantEquipment 767300000.00
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longTermInvestments 85402800000.00
netTangibleAssets 9366100000.00
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accountsPayable 25300000.00
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commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 10290200000.00
treasuryStock -7400600000.00
nonCurrrentAssetsOther -62588300000.00
nonCurrentAssetsTotal 4140800000.00
longTermDebtTotal 3259600000.00
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capitalSurpluse 10060700000.00
liabilitiesAndStockholdersEquity 243036100000.00
cashAndShortTermInvestments 63086000000.00
propertyPlantAndEquipmentGross 767300000.00
propertyPlantAndEquipmentNet 767300000.00
commonStockSharesOutstanding 285200000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 258758300000.00
intangibleAssets 1353900000.00
otherCurrentAssets 22706300000.00
totalLiab 246841100000.00
totalStockholderEquity 11700800000.00
deferredLongTermLiab 911400000.00
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commonStock 4800000.00
retainedEarnings 10207900000.00
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cash 2926700000.00
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propertyPlantEquipment 770600000.00
totalCurrentAssets 2926700000.00
longTermInvestments 84667900000.00
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inventory 0.00
accountsPayable 29300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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liabilitiesAndStockholdersEquity 258758300000.00
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propertyPlantAndEquipmentGross 770600000.00
propertyPlantAndEquipmentNet 770600000.00
commonStockSharesOutstanding 287800000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 252104000000.00
intangibleAssets 1355400000.00
otherCurrentAssets 22265300000.00
totalLiab 240258600000.00
totalStockholderEquity 11639300000.00
deferredLongTermLiab 887900000.00
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commonStock 4800000.00
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goodWill 1103200000.00
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cash 2342000000.00
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otherStockholderEquity 2868100000.00
propertyPlantEquipment 762900000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 9993600000.00
commonStockTotalEquity 4800000.00
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liabilitiesAndStockholdersEquity 252104000000.00
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propertyPlantAndEquipmentGross 762900000.00
propertyPlantAndEquipmentNet 762900000.00
commonStockSharesOutstanding 289200000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 253636500000.00
intangibleAssets 1392400000.00
otherCurrentAssets 20340200000.00
totalLiab 241252900000.00
totalStockholderEquity 12186900000.00
deferredLongTermLiab 909000000.00
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commonStock 4700000.00
retainedEarnings 9598300000.00
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cash 2335700000.00
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propertyPlantEquipment 775200000.00
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inventory 0.00
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propertyPlantAndEquipmentGross 775200000.00
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commonStockSharesOutstanding 292900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 253941200000.00
intangibleAssets 1314700000.00
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totalLiab 240918000000.00
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propertyPlantAndEquipmentNet 759500000.00
commonStockSharesOutstanding 293500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 247933600000.00
intangibleAssets 1314700000.00
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totalLiab 235737200000.00
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longTermInvestments 81838000000.00
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propertyPlantAndEquipmentNet 754600000.00
commonStockSharesOutstanding 293100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 240153900000.00
intangibleAssets 1311300000.00
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totalLiab 228820800000.00
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commonStock 4700000.00
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propertyPlantEquipment 750300000.00
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additionalPaidInCapital 9845100000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 3126800000.00
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nonCurrentLiabilitiesTotal 228762300000.00
warrants 95100000.00
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liabilitiesAndStockholdersEquity 240153900000.00
cashAndShortTermInvestments 59909900000.00
propertyPlantAndEquipmentGross 750300000.00
propertyPlantAndEquipmentNet 750300000.00
commonStockSharesOutstanding 292700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 235496000000.00
intangibleAssets 1322600000.00
otherCurrentAssets 19887100000.00
totalLiab 224716000000.00
totalStockholderEquity 10616100000.00
deferredLongTermLiab 1048100000.00
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commonStock 4700000.00
retainedEarnings 7937400000.00
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goodWill 1032900000.00
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cash 1534700000.00
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netDebt 1651000000.00
shortTermDebt 59500000.00
shortLongTermDebt 59500000.00
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otherStockholderEquity 3129100000.00
propertyPlantEquipment 718800000.00
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longTermInvestments 78437200000.00
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shortTermInvestments 57103100000.00
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longTermDebt 3126200000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 68800000.00
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commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 3126200000.00
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nonCurrentLiabilitiesTotal 224641500000.00
warrants 95100000.00
capitalSurpluse 9780500000.00
liabilitiesAndStockholdersEquity 235496000000.00
cashAndShortTermInvestments 58637800000.00
propertyPlantAndEquipmentGross 718800000.00
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commonStockSharesOutstanding 292400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 228014300000.00
intangibleAssets 1325300000.00
otherCurrentAssets 20109200000.00
totalLiab 217623000000.00
totalStockholderEquity 10227300000.00
deferredLongTermLiab 972400000.00
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commonStock 4700000.00
retainedEarnings 7720400000.00
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goodWill 1020800000.00
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cash 2719600000.00
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shortTermDebt 51400000.00
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shortLongTermDebtTotal 3177100000.00
otherStockholderEquity 3177400000.00
propertyPlantEquipment 699000000.00
totalCurrentAssets 2818500000.00
longTermInvestments 76416100000.00
netTangibleAssets 7978700000.00
shortTermInvestments 54945000000.00
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longTermDebt 3125700000.00
inventory 0.00
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accumulatedOtherComprehensiveIncome -675200000.00
additionalPaidInCapital 9686000000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
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treasuryStock -6508600000.00
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capitalSurpluse 9686000000.00
liabilitiesAndStockholdersEquity 228014300000.00
cashAndShortTermInvestments 57664600000.00
propertyPlantAndEquipmentGross 699000000.00
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commonStockSharesOutstanding 292000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 230367600000.00
intangibleAssets 1346400000.00
otherCurrentAssets 20724400000.00
totalLiab 219313900000.00
totalStockholderEquity 10794600000.00
deferredLongTermLiab 1229900000.00
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commonStock 4700000.00
retainedEarnings 7528100000.00
otherLiab 214754300000.00
goodWill 1034700000.00
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cash 2218200000.00
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netDebt 1099900000.00
shortTermDebt 39900000.00
shortLongTermDebt 39900000.00
shortLongTermDebtTotal 3318100000.00
otherStockholderEquity 3170000000.00
propertyPlantEquipment 674500000.00
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longTermInvestments 78371900000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 69200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91800000.00
additionalPaidInCapital 9646500000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7528100000.00
treasuryStock -6476500000.00
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longTermDebtTotal 3278200000.00
nonCurrentLiabilitiesOther 214754300000.00
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warrants 189900000.00
capitalSurpluse 9646500000.00
liabilitiesAndStockholdersEquity 230367600000.00
cashAndShortTermInvestments 58482900000.00
propertyPlantAndEquipmentGross 674500000.00
propertyPlantAndEquipmentNet 674500000.00
commonStockSharesOutstanding 291400000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 223074200000.00
intangibleAssets 1358500000.00
otherCurrentAssets 20359100000.00
totalLiab 212169400000.00
totalStockholderEquity 10499700000.00
deferredLongTermLiab 1234700000.00
otherCurrentLiab 10200000.00
commonStock 4700000.00
retainedEarnings 7339600000.00
otherLiab 207628400000.00
goodWill 1037200000.00
otherAssets 216415300000.00
cash 2255400000.00
totalCurrentLiabilities 36100000.00
netDebt 1040700000.00
shortTermDebt 25900000.00
shortLongTermDebt 25900000.00
shortLongTermDebtTotal 3296100000.00
otherStockholderEquity 3174700000.00
propertyPlantEquipment 667900000.00
totalCurrentAssets 2360600000.00
longTermInvestments 77250400000.00
netTangibleAssets 8441100000.00
shortTermInvestments 55386500000.00
netReceivables 1504800000.00
longTermDebt 3270200000.00
inventory 0.00
accountsPayable 10200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 68000000.00
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accumulatedOtherComprehensiveIncome -19300000.00
additionalPaidInCapital 9615700000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7339600000.00
treasuryStock -6441000000.00
nonCurrrentAssetsOther -57374500000.00
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longTermDebtTotal 3270200000.00
nonCurrentLiabilitiesOther 207628400000.00
nonCurrentLiabilitiesTotal 212133300000.00
warrants 337100000.00
capitalSurpluse 9615700000.00
liabilitiesAndStockholdersEquity 223074200000.00
cashAndShortTermInvestments 57641900000.00
propertyPlantAndEquipmentGross 667900000.00
propertyPlantAndEquipmentNet 667900000.00
commonStockSharesOutstanding 292600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 217570000000.00
intangibleAssets 1370900000.00
otherCurrentAssets 19929200000.00
totalLiab 207199500000.00
totalStockholderEquity 10041600000.00
deferredLongTermLiab 1044500000.00
otherCurrentLiab 16400000.00
commonStock 4700000.00
retainedEarnings 7131800000.00
otherLiab 202746900000.00
goodWill 1037600000.00
otherAssets 211213100000.00
cash 2142900000.00
totalCurrentLiabilities 139000000.00
netDebt 1248800000.00
shortTermDebt 122600000.00
shortLongTermDebt 122600000.00
shortLongTermDebtTotal 3391700000.00
otherStockholderEquity 3261200000.00
propertyPlantEquipment 657300000.00
totalCurrentAssets 2246600000.00
longTermInvestments 74387800000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 68000000.00
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accumulatedOtherComprehensiveIncome -356100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7131800000.00
treasuryStock -6336900000.00
nonCurrrentAssetsOther -55098600000.00
nonCurrentAssetsTotal 4110300000.00
longTermDebtTotal 3269100000.00
nonCurrentLiabilitiesOther 202746900000.00
nonCurrentLiabilitiesTotal 207060500000.00
warrants 260900000.00
capitalSurpluse 9598100000.00
liabilitiesAndStockholdersEquity 217570000000.00
cashAndShortTermInvestments 55292000000.00
propertyPlantAndEquipmentGross 657300000.00
propertyPlantAndEquipmentNet 657300000.00
commonStockSharesOutstanding 294300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 218685900000.00
intangibleAssets 1359200000.00
otherCurrentAssets 18865800000.00
totalLiab 209222800000.00
totalStockholderEquity 9311600000.00
deferredLongTermLiab 697200000.00
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commonStock 4700000.00
retainedEarnings 6875900000.00
otherLiab 205025700000.00
goodWill 1009000000.00
otherAssets 212317400000.00
cash 2564800000.00
totalCurrentLiabilities 199500000.00
netDebt 907100000.00
shortTermDebt 181100000.00
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shortLongTermDebtTotal 3471900000.00
otherStockholderEquity 3313500000.00
propertyPlantEquipment 633800000.00
totalCurrentAssets 2669300000.00
longTermInvestments 70366100000.00
netTangibleAssets 7029100000.00
shortTermInvestments 50071000000.00
netReceivables 1429300000.00
longTermDebt 3290800000.00
inventory 0.00
accountsPayable 18400000.00
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noncontrollingInterestInConsolidatedEntity 65800000.00
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accumulatedOtherComprehensiveIncome -882500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6875900000.00
treasuryStock -6231300000.00
nonCurrrentAssetsOther -51960500000.00
nonCurrentAssetsTotal 3699200000.00
longTermDebtTotal 3290800000.00
nonCurrentLiabilitiesOther 205035300000.00
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warrants 85700000.00
capitalSurpluse 9544800000.00
liabilitiesAndStockholdersEquity 218685900000.00
cashAndShortTermInvestments 52635800000.00
propertyPlantAndEquipmentGross 633800000.00
propertyPlantAndEquipmentNet 633800000.00
commonStockSharesOutstanding 296200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 215365400000.00
intangibleAssets 1398900000.00
otherCurrentAssets 18484800000.00
totalLiab 205601600000.00
totalStockholderEquity 9620300000.00
deferredLongTermLiab 878800000.00
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commonStock 4700000.00
retainedEarnings 6734700000.00
otherLiab 201198400000.00
goodWill 1005200000.00
otherAssets 208491400000.00
cash 2514200000.00
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shortTermDebt 221600000.00
shortLongTermDebtTotal 3507700000.00
otherStockholderEquity 3405300000.00
propertyPlantEquipment 611600000.00
totalCurrentAssets 2979500000.00
longTermInvestments 70132300000.00
netTangibleAssets 7294200000.00
shortTermInvestments 50245900000.00
netReceivables 1401600000.00
longTermDebt 3286100000.00
inventory 0.00
accountsPayable 16700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 65500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -524400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6734700000.00
treasuryStock -6118900000.00
nonCurrrentAssetsOther -51825200000.00
nonCurrentAssetsTotal 3894500000.00
longTermDebtTotal 3286100000.00
nonCurrentLiabilitiesOther 201198400000.00
nonCurrentLiabilitiesTotal 205363300000.00
warrants 78000000.00
capitalSurpluse 9524200000.00
liabilitiesAndStockholdersEquity 215365400000.00
cashAndShortTermInvestments 52760100000.00
propertyPlantAndEquipmentGross 611600000.00
propertyPlantAndEquipmentNet 611600000.00
commonStockSharesOutstanding 298500000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 222270700000.00
intangibleAssets 1268800000.00
otherCurrentAssets 18266800000.00
totalLiab 212436500000.00
totalStockholderEquity 9693400000.00
deferredLongTermLiab 819700000.00
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commonStock 4600000.00
retainedEarnings 6547900000.00
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goodWill 970700000.00
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cash 2264400000.00
totalCurrentLiabilities 42600000.00
netDebt 1078100000.00
shortTermDebt 26600000.00
shortLongTermDebtTotal 3342500000.00
otherStockholderEquity 3467500000.00
propertyPlantEquipment 601900000.00
totalCurrentAssets 2440500000.00
longTermInvestments 68675300000.00
netTangibleAssets 7525500000.00
shortTermInvestments 49125800000.00
netReceivables 1282700000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 69200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6547900000.00
treasuryStock -6006300000.00
nonCurrrentAssetsOther -50577900000.00
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warrants 71600000.00
capitalSurpluse 9473800000.00
liabilitiesAndStockholdersEquity 222270700000.00
cashAndShortTermInvestments 51390200000.00
propertyPlantAndEquipmentGross 601900000.00
propertyPlantAndEquipmentNet 601900000.00
commonStockSharesOutstanding 298400000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 222494900000.00
intangibleAssets 1291200000.00
otherCurrentAssets 18263000000.00
totalLiab 211937800000.00
totalStockholderEquity 10422600000.00
deferredLongTermLiab 968500000.00
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commonStock 4600000.00
retainedEarnings 6420400000.00
otherLiab 208415500000.00
goodWill 981000000.00
otherAssets 217049900000.00
cash 1452000000.00
totalCurrentLiabilities 39200000.00
netDebt 1089800000.00
shortTermDebt 27200000.00
shortLongTermDebtTotal 2541800000.00
otherStockholderEquity 3969500000.00
propertyPlantEquipment 607400000.00
totalCurrentAssets 1596900000.00
longTermInvestments 69393600000.00
netTangibleAssets 8215300000.00
shortTermInvestments 49900600000.00
netReceivables 1230000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 69500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 6420400000.00
treasuryStock -6006100000.00
nonCurrrentAssetsOther -51349700000.00
nonCurrentAssetsTotal 3848100000.00
longTermDebtTotal 2514600000.00
nonCurrentLiabilitiesOther 208415500000.00
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warrants 65000000.00
capitalSurpluse 9975600000.00
liabilitiesAndStockholdersEquity 222494900000.00
cashAndShortTermInvestments 51352600000.00
propertyPlantAndEquipmentGross 607400000.00
propertyPlantAndEquipmentNet 607400000.00
commonStockSharesOutstanding 298500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 219087000000.00
intangibleAssets 1323500000.00
otherCurrentAssets 17932900000.00
totalLiab 208797000000.00
totalStockholderEquity 10184000000.00
deferredLongTermLiab 1035300000.00
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commonStock 4600000.00
retainedEarnings 6114100000.00
otherLiab 205175800000.00
goodWill 1007400000.00
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cash 1863900000.00
totalCurrentLiabilities 39500000.00
netDebt 695300000.00
shortTermDebt 28000000.00
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shortLongTermDebtTotal 2559200000.00
otherStockholderEquity 4014800000.00
propertyPlantEquipment 590200000.00
totalCurrentAssets 1986900000.00
longTermInvestments 68939700000.00
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shortTermInvestments 49793800000.00
netReceivables 1213000000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 6114100000.00
treasuryStock -5930700000.00
nonCurrrentAssetsOther -51238600000.00
nonCurrentAssetsTotal 3956400000.00
longTermDebtTotal 2531200000.00
nonCurrentLiabilitiesOther 205191000000.00
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warrants 58000000.00
capitalSurpluse 9945500000.00
liabilitiesAndStockholdersEquity 219087000000.00
cashAndShortTermInvestments 51657700000.00
propertyPlantAndEquipmentGross 590200000.00
propertyPlantAndEquipmentNet 590200000.00
commonStockSharesOutstanding 298300000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 216422800000.00
intangibleAssets 1361400000.00
otherCurrentAssets -50134000000.00
totalLiab 205997700000.00
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deferredLongTermLiab 1150600000.00
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commonStock 4600000.00
retainedEarnings 5945200000.00
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goodWill 1034400000.00
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cash 1270800000.00
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shortTermDebt 126300000.00
shortLongTermDebtTotal 2655500000.00
otherStockholderEquity 3986400000.00
propertyPlantEquipment 590100000.00
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longTermInvestments 68640000000.00
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inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 380100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 5945200000.00
treasuryStock -5930500000.00
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nonCurrentAssetsTotal 4136500000.00
longTermDebtTotal 2529200000.00
nonCurrentLiabilitiesOther 202173500000.00
nonCurrentLiabilitiesTotal 205853300000.00
warrants 56100000.00
capitalSurpluse 9916900000.00
liabilitiesAndStockholdersEquity 216422800000.00
cashAndShortTermInvestments 51023100000.00
propertyPlantAndEquipmentGross 590100000.00
propertyPlantAndEquipmentNet 590100000.00
commonStockSharesOutstanding 298200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 218322300000.00
intangibleAssets 1418500000.00
otherCurrentAssets -50817500000.00
totalLiab 207580600000.00
totalStockholderEquity 10401800000.00
deferredLongTermLiab 1080400000.00
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commonStock 4600000.00
retainedEarnings 5816300000.00
otherLiab 203812900000.00
goodWill 1085300000.00
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cash 1742300000.00
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shortTermDebt 148600000.00
shortLongTermDebtTotal 2678000000.00
otherStockholderEquity 3981400000.00
propertyPlantEquipment 574000000.00
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longTermInvestments 69111500000.00
netTangibleAssets 8180300000.00
shortTermInvestments 50391000000.00
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longTermDebt 2529400000.00
inventory 0.00
accountsPayable 9300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 599400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 5816300000.00
treasuryStock -5857800000.00
nonCurrrentAssetsOther -51844600000.00
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warrants 282400000.00
capitalSurpluse 9839200000.00
liabilitiesAndStockholdersEquity 218322300000.00
cashAndShortTermInvestments 52133300000.00
propertyPlantAndEquipmentGross 574000000.00
propertyPlantAndEquipmentNet 574000000.00
commonStockSharesOutstanding 298300000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 211193900000.00
intangibleAssets 1421800000.00
otherCurrentAssets -50659300000.00
totalLiab 200855800000.00
totalStockholderEquity 9987900000.00
deferredLongTermLiab 889700000.00
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commonStock 4600000.00
retainedEarnings 5605300000.00
otherLiab 197294900000.00
goodWill 1075200000.00
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cash 1393100000.00
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netDebt 1271700000.00
shortTermDebt 148800000.00
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otherStockholderEquity 4016100000.00
propertyPlantEquipment 546000000.00
totalCurrentAssets 1529200000.00
longTermInvestments 68647500000.00
netTangibleAssets 7771000000.00
shortTermInvestments 50184200000.00
netReceivables 1199300000.00
longTermDebt 2516000000.00
inventory 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
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2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 159193300000.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 152050700000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 153738200000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 148298000000.00
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commonStockSharesOutstanding 300900000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 143302300000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4500000.00
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liabilitiesAndStockholdersEquity 143302300000.00
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propertyPlantAndEquipmentGross 448200000.00
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commonStockSharesOutstanding 314800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 149278400000.00
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propertyPlantEquipment 448500000.00
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commonStockTotalEquity 4500000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
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totalLiab 137176900000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 145631100000.00
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commonStockSharesOutstanding 321300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 143456600000.00
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totalLiab 133422300000.00
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2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 136596500000.00
intangibleAssets 842900000.00
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totalLiab 127524800000.00
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liabilitiesAndStockholdersEquity 136596500000.00
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2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 140836700000.00
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totalLiab 132148500000.00
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liabilitiesAndStockholdersEquity 140836700000.00
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propertyPlantAndEquipmentGross 480500000.00
propertyPlantAndEquipmentNet 480500000.00
commonStockSharesOutstanding 322100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 137759400000.00
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commonStock 4500000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 137759400000.00
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propertyPlantAndEquipmentGross 489300000.00
propertyPlantAndEquipmentNet 489300000.00
commonStockSharesOutstanding 319800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 137379500000.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 137379500000.00
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commonStockSharesOutstanding 321500000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 130706600000.00
intangibleAssets 878400000.00
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commonStock 4500000.00
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cash 4328500000.00
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inventory 0.00
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commonStockTotalEquity 4500000.00
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liabilitiesAndStockholdersEquity 130706600000.00
cashAndShortTermInvestments 4328500000.00
propertyPlantAndEquipmentGross 506100000.00
propertyPlantAndEquipmentNet 506100000.00
commonStockSharesOutstanding 291400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 123234800000.00
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totalLiab 120525900000.00
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commonStock 3900000.00
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goodWill 379900000.00
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cash 2699600000.00
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propertyPlantEquipment 517200000.00
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commonStockTotalEquity 3900000.00
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liabilitiesAndStockholdersEquity 123234800000.00
cashAndShortTermInvestments 2699600000.00
propertyPlantAndEquipmentGross 517200000.00
propertyPlantAndEquipmentNet 517200000.00
commonStockSharesOutstanding 260500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 128182400000.00
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totalLiab 125709600000.00
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commonStock 3900000.00
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goodWill 375500000.00
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propertyPlantEquipment 518200000.00
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commonStockTotalEquity 3900000.00
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liabilitiesAndStockholdersEquity 128182400000.00
cashAndShortTermInvestments 4422800000.00
propertyPlantAndEquipmentGross 518200000.00
propertyPlantAndEquipmentNet 518200000.00
commonStockSharesOutstanding 260000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 143409700000.00
intangibleAssets 976100000.00
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totalLiab 137797100000.00
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commonStock 3900000.00
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goodWill 382300000.00
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cash 2269000000.00
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propertyPlantEquipment 510800000.00
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commonStockTotalEquity 3900000.00
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liabilitiesAndStockholdersEquity 143409700000.00
cashAndShortTermInvestments 2269000000.00
propertyPlantAndEquipmentGross 510800000.00
propertyPlantAndEquipmentNet 510800000.00
commonStockSharesOutstanding 261000000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 151526900000.00
intangibleAssets 995700000.00
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totalLiab 144907000000.00
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commonStock 3900000.00
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goodWill 385100000.00
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cash 1524500000.00
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propertyPlantEquipment 490900000.00
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commonStockTotalEquity 3900000.00
preferredStockTotalEquity 100000.00
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liabilitiesAndStockholdersEquity 151526900000.00
cashAndShortTermInvestments 1524500000.00
propertyPlantAndEquipmentGross 490900000.00
propertyPlantAndEquipmentNet 490900000.00
commonStockSharesOutstanding 261200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 152001200000.00
intangibleAssets 998100000.00
otherCurrentAssets 145490300000.00
totalLiab 145159100000.00
totalStockholderEquity 6842100000.00
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commonStock 3900000.00
retainedEarnings 3589400000.00
otherLiab 143330000000.00
goodWill 381400000.00
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cash 1120700000.00
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propertyPlantEquipment 481500000.00
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commonStockTotalEquity 3900000.00
preferredStockTotalEquity 100000.00
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liabilitiesAndStockholdersEquity 152001200000.00
cashAndShortTermInvestments 3710500000.00
propertyPlantAndEquipmentGross 481500000.00
propertyPlantAndEquipmentNet 481500000.00
commonStockSharesOutstanding 261300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 154520200000.00
intangibleAssets 1006900000.00
otherCurrentAssets 148257000000.00
totalLiab 147098500000.00
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commonStock 3900000.00
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goodWill 374700000.00
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cash 1344400000.00
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propertyPlantEquipment 469000000.00
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accumulatedOtherComprehensiveIncome 420200000.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 100000.00
treasuryStock -4712200000.00
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liabilitiesAndStockholdersEquity 154520200000.00
cashAndShortTermInvestments 3463000000.00
propertyPlantAndEquipmentGross 469000000.00
propertyPlantAndEquipmentNet 469000000.00
commonStockSharesOutstanding 260000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 155617900000.00
intangibleAssets 1013300000.00
otherCurrentAssets 148441800000.00
totalLiab 147749600000.00
totalStockholderEquity 7868300000.00
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commonStock 3800000.00
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goodWill 370900000.00
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cash 2558700000.00
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propertyPlantEquipment 450800000.00
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longTermDebt 1523300000.00
accumulatedOtherComprehensiveIncome 388400000.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 100000.00
treasuryStock -4392100000.00
nonCurrrentAssetsOther -48857900000.00
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liabilitiesAndStockholdersEquity 155617900000.00
cashAndShortTermInvestments 4438400000.00
propertyPlantAndEquipmentGross 450800000.00
propertyPlantAndEquipmentNet 450800000.00
commonStockSharesOutstanding 267300000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 150758300000.00
intangibleAssets 953500000.00
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totalLiab 142771600000.00
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commonStock 3800000.00
retainedEarnings 3385000000.00
otherLiab 140420900000.00
goodWill 360400000.00
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cash 1858000000.00
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shortTermDebt 58200000.00
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propertyPlantEquipment 443400000.00
totalCurrentAssets 2221500000.00
shortTermInvestments 1776600000.00
netReceivables 936100000.00
longTermDebt 1536400000.00
accumulatedOtherComprehensiveIncome 554000000.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 100000.00
treasuryStock -4179900000.00
nonCurrrentAssetsOther -47217400000.00
nonCurrentAssetsTotal 2512000000.00
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liabilitiesAndStockholdersEquity 150758300000.00
cashAndShortTermInvestments 3634600000.00
propertyPlantAndEquipmentGross 443400000.00
propertyPlantAndEquipmentNet 443400000.00
commonStockSharesOutstanding 270300000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 146617400000.00
intangibleAssets 965100000.00
otherCurrentAssets 141043500000.00
totalLiab 138510400000.00
totalStockholderEquity 8107000000.00
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commonStock 3800000.00
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goodWill 361900000.00
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otherStockholderEquity 4124200000.00
propertyPlantEquipment 423200000.00
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shortTermInvestments 1504900000.00
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longTermDebt 1547000000.00
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commonStockTotalEquity 3800000.00
preferredStockTotalEquity 100000.00
treasuryStock -4062000000.00
nonCurrrentAssetsOther -47561600000.00
nonCurrentAssetsTotal 2615200000.00
nonCurrentLiabilitiesTotal 138450000000.00
liabilitiesAndStockholdersEquity 146617400000.00
cashAndShortTermInvestments 2981400000.00
propertyPlantAndEquipmentGross 423200000.00
propertyPlantAndEquipmentNet 423200000.00
commonStockSharesOutstanding 270631579.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 143658100000.00
intangibleAssets 981000000.00
otherCurrentAssets 137640300000.00
totalLiab 135797300000.00
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commonStock 3800000.00
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goodWill 361900000.00
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cash 1590800000.00
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commonStockTotalEquity 3800000.00
preferredStockTotalEquity 100000.00
treasuryStock -3955900000.00
nonCurrrentAssetsOther -46985200000.00
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liabilitiesAndStockholdersEquity 143658100000.00
cashAndShortTermInvestments 3001500000.00
propertyPlantAndEquipmentGross 422500000.00
propertyPlantAndEquipmentNet 422500000.00
commonStockSharesOutstanding 267812500.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 136165600000.00
intangibleAssets 228000000.00
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totalLiab 128477500000.00
totalStockholderEquity 7688100000.00
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commonStock 3800000.00
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goodWill 298300000.00
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cash 1396600000.00
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propertyPlantEquipment 419000000.00
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commonStockTotalEquity 3800000.00
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liabilitiesAndStockholdersEquity 136165600000.00
cashAndShortTermInvestments 2658200000.00
propertyPlantAndEquipmentGross 419000000.00
propertyPlantAndEquipmentNet 419000000.00
commonStockSharesOutstanding 272826087.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 131429400000.00
intangibleAssets 199300000.00
otherCurrentAssets 127300900000.00
totalLiab 124584700000.00
totalStockholderEquity 6844700000.00
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goodWill 297800000.00
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cash 1216900000.00
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otherStockholderEquity 4117500000.00
propertyPlantEquipment 420200000.00
totalCurrentAssets 1894100000.00
shortTermInvestments 1368800000.00
netReceivables 626800000.00
longTermDebt 894200000.00
accumulatedOtherComprehensiveIncome 218500000.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 100000.00
treasuryStock -3951300000.00
nonCurrrentAssetsOther -44739700000.00
nonCurrentAssetsTotal 1528200000.00
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liabilitiesAndStockholdersEquity 131429400000.00
cashAndShortTermInvestments 2585700000.00
propertyPlantAndEquipmentGross 420200000.00
propertyPlantAndEquipmentNet 420200000.00
commonStockSharesOutstanding 276973684.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 131974500000.00
intangibleAssets 209300000.00
otherCurrentAssets 127564900000.00
totalLiab 124375800000.00
totalStockholderEquity 7598700000.00
otherCurrentLiab 500000.00
commonStock 3800000.00
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otherLiab 122373700000.00
goodWill 299200000.00
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cash 1608200000.00
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shortTermInvestments 1199800000.00
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commonStockTotalEquity 3800000.00
preferredStockTotalEquity 100000.00
treasuryStock -3363600000.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
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liabilitiesAndStockholdersEquity 117192600000.00
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2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 113798100000.00
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
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commonStockSharesOutstanding 322666667.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 107754400000.00
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cashAndShortTermInvestments 3155900000.00
propertyPlantAndEquipmentGross 447800000.00
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commonStockSharesOutstanding 322666667.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 103769500000.00
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totalLiab 96301400000.00
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commonStock 3800000.00
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cash 1008000000.00
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liabilitiesAndStockholdersEquity 103769500000.00
cashAndShortTermInvestments 2226600000.00
propertyPlantAndEquipmentGross 450400000.00
propertyPlantAndEquipmentNet 450400000.00
commonStockSharesOutstanding 323684211.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 98621700000.00
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commonStock 3800000.00
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cash 1525200000.00
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commonStockTotalEquity 3800000.00
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liabilitiesAndStockholdersEquity 98621700000.00
cashAndShortTermInvestments 2803300000.00
propertyPlantAndEquipmentGross 459000000.00
propertyPlantAndEquipmentNet 459000000.00
commonStockSharesOutstanding 326129032.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 91840500000.00
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totalLiab 85003700000.00
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liabilitiesAndStockholdersEquity 91840500000.00
cashAndShortTermInvestments 2050600000.00
propertyPlantAndEquipmentGross 470500000.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalAssets 89861300000.00
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totalLiab 83204100000.00
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commonStockTotalEquity 3800000.00
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liabilitiesAndStockholdersEquity 89861300000.00
cashAndShortTermInvestments 2238700000.00
propertyPlantAndEquipmentGross 482500000.00
propertyPlantAndEquipmentNet 482500000.00
commonStockSharesOutstanding 331276596.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 88270700000.00
intangibleAssets 55800000.00
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totalLiab 81636700000.00
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cash 631500000.00
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accumulatedOtherComprehensiveIncome 507900000.00
commonStockTotalEquity 3800000.00
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liabilitiesAndStockholdersEquity 88270700000.00
cashAndShortTermInvestments 1742900000.00
propertyPlantAndEquipmentGross 484200000.00
propertyPlantAndEquipmentNet 484200000.00
commonStockSharesOutstanding 352000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 90193400000.00
intangibleAssets 724700000.00
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totalLiab 83523300000.00
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commonStock 3800000.00
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commonStockTotalEquity 3800000.00
treasuryStock -641500000.00
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liabilitiesAndStockholdersEquity 90193400000.00
cashAndShortTermInvestments 2123100000.00
propertyPlantAndEquipmentGross 514900000.00
propertyPlantAndEquipmentNet 514900000.00
commonStockSharesOutstanding 360800000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 88758700000.00
intangibleAssets 700500000.00
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totalLiab 82160700000.00
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commonStock 3800000.00
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goodWill 151700000.00
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cash 557500000.00
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accumulatedOtherComprehensiveIncome -27600000.00
commonStockTotalEquity 3800000.00
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liabilitiesAndStockholdersEquity 88758700000.00
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propertyPlantAndEquipmentGross 515600000.00
propertyPlantAndEquipmentNet 515600000.00
commonStockSharesOutstanding 360700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 88350500000.00
intangibleAssets 1228400000.00
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totalLiab 81530200000.00
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commonStock 3800000.00
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goodWill 1228400000.00
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cash 623800000.00
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longTermDebt 1213300000.00
accumulatedOtherComprehensiveIncome 147500000.00
commonStockTotalEquity 3800000.00
treasuryStock -374400000.00
nonCurrrentAssetsOther -31693500000.00
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liabilitiesAndStockholdersEquity 88350500000.00
cashAndShortTermInvestments 1453600000.00
propertyPlantAndEquipmentGross 518200000.00
propertyPlantAndEquipmentNet 518200000.00
commonStockSharesOutstanding 349000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol USD
totalAssets 83955200000.00
intangibleAssets 1200800000.00
otherCurrentAssets 80490300000.00
totalLiab 77136200000.00
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cash 231100000.00
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propertyPlantEquipment 508400000.00
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accumulatedOtherComprehensiveIncome 166300000.00
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liabilitiesAndStockholdersEquity 83955200000.00
cashAndShortTermInvestments 1201900000.00
propertyPlantAndEquipmentGross 508400000.00
propertyPlantAndEquipmentNet 508400000.00
commonStockSharesOutstanding 360600000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 85230000000.00
intangibleAssets 1487000000.00
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totalLiab 78701000000.00
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propertyPlantEquipment 513400000.00
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longTermDebt 1390600000.00
accumulatedOtherComprehensiveIncome -8000000.00
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cashAndShortTermInvestments 372000000.00
propertyPlantAndEquipmentGross 513000000.00
propertyPlantAndEquipmentNet 513000000.00
commonStockSharesOutstanding 360600000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 82412000000.00
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totalLiab 75972000000.00
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cash 526000000.00
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nonCurrentLiabilitiesTotal 1294000000.00
liabilitiesAndStockholdersEquity 82413000000.00
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propertyPlantAndEquipmentGross 501000000.00
propertyPlantAndEquipmentNet 501000000.00
commonStockSharesOutstanding 360600000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 84405000000.00
intangibleAssets 1084000000.00
otherCurrentAssets 81887000000.00
totalLiab 78152000000.00
totalStockholderEquity 6253000000.00
otherCurrentLiab 76355000000.00
retainedEarnings 6313000000.00
otherLiab 75760600000.00
goodWill 1375900000.00
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cash 927000000.00
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propertyPlantEquipment 507000000.00
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longTermDebt 1217600000.00
accumulatedOtherComprehensiveIncome -60000000.00
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nonCurrentLiabilitiesTotal 1337000000.00
liabilitiesAndStockholdersEquity 84405000000.00
cashAndShortTermInvestments 927000000.00
propertyPlantAndEquipmentGross 507000000.00
propertyPlantAndEquipmentNet 507000000.00
commonStockSharesOutstanding 360600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 303004800000.00
intangibleAssets 1533300000.00
otherCurrentAssets 22998400000.00
totalLiab 292700000000.00
totalStockholderEquity 10001700000.00
deferredLongTermLiab 1206800000.00
otherCurrentLiab 19200000.00
commonStock 4900000.00
capitalStock 4900000.00
retainedEarnings 17042300000.00
otherLiab 253655000000.00
goodWill 1598200000.00
otherAssets 287953300000.00
cash 4848000000.00
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netDebt -770300000.00
shortTermDebt 80700000.00
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otherStockholderEquity 153500000.00
propertyPlantEquipment 996100000.00
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longTermInvestments 95831400000.00
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accumulatedOtherComprehensiveIncome -7199000000.00
commonStockTotalEquity 4900000.00
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nonCurrrentAssetsOther -66566000000.00
nonCurrentAssetsTotal 4127600000.00
longTermDebtTotal 24433100000.00
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warrants 262000000.00
capitalSurpluse 10740400000.00
liabilitiesAndStockholdersEquity 303004800000.00
cashAndShortTermInvestments 67737900000.00
propertyPlantAndEquipmentNet 996100000.00
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commonStockSharesOutstanding 255300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 321214700000.00
intangibleAssets 1600600000.00
otherCurrentAssets 137138200000.00
totalLiab 304700000000.00
totalStockholderEquity 16125800000.00
deferredLongTermLiab 2320200000.00
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commonStock 4800000.00
capitalStock 4800000.00
retainedEarnings 12884500000.00
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goodWill 1627600000.00
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cash 2332000000.00
totalCurrentLiabilities 79800000.00
netDebt 2028000000.00
shortTermDebt 79800000.00
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shortLongTermDebtTotal 4360000000.00
otherStockholderEquity 1625600000.00
propertyPlantEquipment 1038000000.00
totalCurrentAssets 82328900000.00
longTermInvestments 109601700000.00
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longTermDebt 4280200000.00
accountsPayable 15500000.00
noncontrollingInterestInConsolidatedEntity 56400000.00
accumulatedOtherComprehensiveIncome 1610900000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 12884500000.00
treasuryStock -8925800000.00
nonCurrrentAssetsOther -2320200000.00
nonCurrentAssetsTotal 85190100000.00
longTermDebtTotal 4280200000.00
nonCurrentLiabilitiesOther 281503200000.00
nonCurrentLiabilitiesTotal 6600400000.00
warrants 332500000.00
capitalSurpluse 10495000000.00
liabilitiesAndStockholdersEquity 321214700000.00
cashAndShortTermInvestments 80486500000.00
propertyPlantAndEquipmentNet 1038000000.00
netInvestedCapital 16125800000.00
commonStockSharesOutstanding 272900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 313472900000.00
intangibleAssets 1723000000.00
otherCurrentAssets 127635000000.00
totalLiab 296600000000.00
totalStockholderEquity 16558900000.00
deferredLongTermLiab 2330800000.00
otherCurrentLiab -84700000.00
commonStock 4800000.00
capitalStock 4800000.00
retainedEarnings 11838000000.00
otherLiab 272172300000.00
goodWill 1711000000.00
otherAssets 144480200000.00
cash 2849800000.00
totalCurrentLiabilities 84700000.00
netDebt 1514100000.00
shortTermDebt 84700000.00
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shortLongTermDebtTotal 4363900000.00
otherStockholderEquity 2333000000.00
propertyPlantEquipment 1019000000.00
totalCurrentAssets 83283900000.00
longTermInvestments 107017500000.00
netTangibleAssets 13380500000.00
shortTermInvestments 78710300000.00
netReceivables 1723800000.00
longTermDebt 4279200000.00
accountsPayable 22300000.00
noncontrollingInterestInConsolidatedEntity 58400000.00
accumulatedOtherComprehensiveIncome 2383100000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 11838000000.00
treasuryStock -7988600000.00
nonCurrrentAssetsOther -2330800000.00
nonCurrentAssetsTotal 85708800000.00
longTermDebtTotal 4279200000.00
nonCurrentLiabilitiesOther 273037800000.00
nonCurrentLiabilitiesTotal 6610000000.00
warrants 255600000.00
capitalSurpluse 10321600000.00
liabilitiesAndStockholdersEquity 313472900000.00
cashAndShortTermInvestments 81560100000.00
propertyPlantAndEquipmentGross 1019000000.00
propertyPlantAndEquipmentNet 1019000000.00
netInvestedCapital 20922800000.00
commonStockSharesOutstanding 276600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 291050700000.00
intangibleAssets 1786700000.00
otherCurrentAssets 25191500000.00
totalLiab 276100000000.00
totalStockholderEquity 14618000000.00
deferredLongTermLiab 1796600000.00
otherCurrentLiab -93400000.00
commonStock 4800000.00
capitalStock 4800000.00
retainedEarnings 11074300000.00
otherLiab 254164400000.00
goodWill 1693800000.00
otherAssets 139578600000.00
cash 2515900000.00
totalCurrentLiabilities 93400000.00
netDebt 1311600000.00
shortTermDebt 93400000.00
shortLongTermDebt 93400000.00
shortLongTermDebtTotal 3827500000.00
otherStockholderEquity 2501000000.00
propertyPlantEquipment 967700000.00
totalCurrentAssets 74362400000.00
longTermInvestments 97038000000.00
netTangibleAssets 11402400000.00
shortTermInvestments 70106200000.00
netReceivables 1740300000.00
longTermDebt 3734100000.00
accountsPayable 16200000.00
noncontrollingInterestInConsolidatedEntity 67800000.00
accumulatedOtherComprehensiveIncome 1037900000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 11074300000.00
treasuryStock -7681600000.00
nonCurrrentAssetsOther -1796600000.00
nonCurrentAssetsTotal 77109700000.00
longTermDebtTotal 3734100000.00
nonCurrentLiabilitiesOther 255496800000.00
nonCurrentLiabilitiesTotal 5530700000.00
warrants 264900000.00
capitalSurpluse 10182600000.00
liabilitiesAndStockholdersEquity 291050700000.00
cashAndShortTermInvestments 72622100000.00
propertyPlantAndEquipmentGross 967700000.00
propertyPlantAndEquipmentNet 967700000.00
netInvestedCapital 18445500000.00
commonStockSharesOutstanding 281000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 243036100000.00
intangibleAssets 1315100000.00
otherCurrentAssets 23881200000.00
totalLiab 231188900000.00
totalStockholderEquity 11390000000.00
deferredLongTermLiab 958400000.00
otherCurrentLiab -42900000.00
commonStock 4800000.00
capitalStock 4800000.00
retainedEarnings 10290200000.00
otherLiab 225361900000.00
goodWill 1100000000.00
otherAssets 112766300000.00
cash 2977500000.00
totalCurrentLiabilities 42900000.00
netDebt 325000000.00
shortTermDebt 42900000.00
shortLongTermDebt 42900000.00
shortLongTermDebtTotal 3302500000.00
otherStockholderEquity 2660100000.00
propertyPlantEquipment 767300000.00
totalCurrentAssets 64499100000.00
longTermInvestments 85402800000.00
netTangibleAssets 9366100000.00
shortTermInvestments 60108500000.00
netReceivables 1413100000.00
longTermDebt 3259600000.00
accountsPayable 25300000.00
noncontrollingInterestInConsolidatedEntity 66000000.00
accumulatedOtherComprehensiveIncome -1565100000.00
commonStockTotalEquity 4800000.00
retainedEarningsTotalEquity 10290200000.00
treasuryStock -7400600000.00
nonCurrrentAssetsOther -958400000.00
nonCurrentAssetsTotal 65770700000.00
longTermDebtTotal 3259600000.00
nonCurrentLiabilitiesOther 226902700000.00
nonCurrentLiabilitiesTotal 4218000000.00
warrants 391200000.00
capitalSurpluse 10060700000.00
liabilitiesAndStockholdersEquity 243036100000.00
cashAndShortTermInvestments 63086000000.00
propertyPlantAndEquipmentGross 767300000.00
propertyPlantAndEquipmentNet 767300000.00
netInvestedCapital 14692500000.00
commonStockSharesOutstanding 288800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 253941200000.00
intangibleAssets 1314700000.00
otherCurrentAssets 21759100000.00
totalLiab 240918000000.00
totalStockholderEquity 12849300000.00
deferredLongTermLiab 1092500000.00
otherCurrentLiab 16700000.00
commonStock 4700000.00
retainedEarnings 9482900000.00
otherLiab 235025100000.00
goodWill 1068800000.00
otherAssets 247138900000.00
cash 2470800000.00
totalCurrentLiabilities 56200000.00
netDebt 747100000.00
shortTermDebt 39500000.00
shortLongTermDebt 39500000.00
shortLongTermDebtTotal 3217900000.00
otherStockholderEquity 3196200000.00
propertyPlantEquipment 759500000.00
totalCurrentAssets 2566800000.00
longTermInvestments 82713300000.00
netTangibleAssets 10567100000.00
shortTermInvestments 59484400000.00
netReceivables 1469800000.00
longTermDebt 3178400000.00
inventory 0.00
accountsPayable 16700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165500000.00
additionalPaidInCapital 9925200000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9482900000.00
treasuryStock -6729000000.00
nonCurrrentAssetsOther -61821000000.00
nonCurrentAssetsTotal 4235500000.00
longTermDebtTotal 3178400000.00
nonCurrentLiabilitiesOther 236590900000.00
nonCurrentLiabilitiesTotal 240861800000.00
warrants 101300000.00
capitalSurpluse 9925200000.00
liabilitiesAndStockholdersEquity 253941200000.00
cashAndShortTermInvestments 61955200000.00
propertyPlantAndEquipmentGross 759500000.00
propertyPlantAndEquipmentNet 759500000.00
netInvestedCapital 16067200000.00
commonStockSharesOutstanding 293100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 228014300000.00
intangibleAssets 1325300000.00
otherCurrentAssets 20109200000.00
totalLiab 217623000000.00
totalStockholderEquity 10227300000.00
deferredLongTermLiab 972400000.00
otherCurrentLiab 12900000.00
commonStock 4700000.00
retainedEarnings 7720400000.00
otherLiab 211646400000.00
goodWill 1020800000.00
otherAssets 221178300000.00
cash 2719600000.00
totalCurrentLiabilities 64300000.00
netDebt 457500000.00
shortTermDebt 51400000.00
shortLongTermDebt 51400000.00
shortLongTermDebtTotal 3177100000.00
otherStockholderEquity 3177400000.00
propertyPlantEquipment 699000000.00
totalCurrentAssets 2818500000.00
longTermInvestments 76416100000.00
netTangibleAssets 7978700000.00
shortTermInvestments 54945000000.00
netReceivables 1361900000.00
longTermDebt 3125700000.00
inventory 0.00
accountsPayable 12900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -675200000.00
additionalPaidInCapital 9686000000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7720400000.00
treasuryStock -6508600000.00
nonCurrrentAssetsOther -56756800000.00
nonCurrentAssetsTotal 4017500000.00
longTermDebtTotal 3125700000.00
nonCurrentLiabilitiesOther 213460600000.00
nonCurrentLiabilitiesTotal 217558700000.00
warrants 97500000.00
capitalSurpluse 9686000000.00
liabilitiesAndStockholdersEquity 228014300000.00
cashAndShortTermInvestments 57664600000.00
propertyPlantAndEquipmentGross 699000000.00
propertyPlantAndEquipmentNet 699000000.00
commonStockSharesOutstanding 292700000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 218685900000.00
intangibleAssets 1359200000.00
otherCurrentAssets 18865800000.00
totalLiab 209222800000.00
totalStockholderEquity 9311600000.00
deferredLongTermLiab 697200000.00
otherCurrentLiab 18400000.00
commonStock 4700000.00
retainedEarnings 6875900000.00
otherLiab 202857600000.00
goodWill 1009000000.00
otherAssets 212317400000.00
cash 2564800000.00
totalCurrentLiabilities 199500000.00
netDebt 907100000.00
shortTermDebt 181100000.00
shortLongTermDebt 388000000.00
shortLongTermDebtTotal 3471900000.00
otherStockholderEquity 3313500000.00
propertyPlantEquipment 633800000.00
totalCurrentAssets 2669300000.00
longTermInvestments 70366100000.00
netTangibleAssets 7029100000.00
shortTermInvestments 50071000000.00
netReceivables 1429300000.00
longTermDebt 3290800000.00
inventory 0.00
accountsPayable 18400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 65800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -882500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6875900000.00
treasuryStock -6231300000.00
nonCurrrentAssetsOther -51960500000.00
nonCurrentAssetsTotal 3699200000.00
longTermDebtTotal 3290800000.00
nonCurrentLiabilitiesOther 205035300000.00
nonCurrentLiabilitiesTotal 209023300000.00
warrants 85700000.00
capitalSurpluse 9544800000.00
liabilitiesAndStockholdersEquity 218685900000.00
cashAndShortTermInvestments 52635800000.00
propertyPlantAndEquipmentGross 633800000.00
propertyPlantAndEquipmentNet 633800000.00
commonStockSharesOutstanding 298000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 219087000000.00
intangibleAssets 1323500000.00
otherCurrentAssets 17932900000.00
totalLiab 208797000000.00
totalStockholderEquity 10184000000.00
deferredLongTermLiab 1035300000.00
otherCurrentLiab 11500000.00
commonStock 4600000.00
retainedEarnings 6114100000.00
otherLiab 5538500000.00
goodWill 1007400000.00
otherAssets 213143700000.00
cash 1863900000.00
totalCurrentLiabilities 39500000.00
netDebt 695300000.00
shortTermDebt 28000000.00
shortLongTermDebt 515300000.00
shortLongTermDebtTotal 2559200000.00
otherStockholderEquity 4014800000.00
propertyPlantEquipment 590200000.00
totalCurrentAssets 1986900000.00
longTermInvestments 68939700000.00
netTangibleAssets 7911000000.00
shortTermInvestments 49793800000.00
netReceivables 1213000000.00
longTermDebt 2531200000.00
inventory 0.00
accountsPayable 11500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 6114100000.00
treasuryStock -5930700000.00
nonCurrrentAssetsOther -51238600000.00
nonCurrentAssetsTotal 3956400000.00
longTermDebtTotal 2531200000.00
nonCurrentLiabilitiesOther 205191000000.00
nonCurrentLiabilitiesTotal 208757500000.00
warrants 58000000.00
capitalSurpluse 9945500000.00
liabilitiesAndStockholdersEquity 219087000000.00
cashAndShortTermInvestments 51657700000.00
propertyPlantAndEquipmentGross 590200000.00
propertyPlantAndEquipmentNet 590200000.00
commonStockSharesOutstanding 298700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 208191400000.00
intangibleAssets 1459000000.00
otherCurrentAssets -49391700000.00
totalLiab 198167200000.00
totalStockholderEquity 9684200000.00
deferredLongTermLiab 824000000.00
otherCurrentLiab 5200000.00
commonStock 4600000.00
retainedEarnings 5405400000.00
otherLiab 5210400000.00
goodWill 1100300000.00
otherAssets 201825100000.00
cash 2371800000.00
totalCurrentLiabilities 155800000.00
netDebt 380200000.00
shortTermDebt 150600000.00
shortLongTermDebtTotal 2752000000.00
otherStockholderEquity 4090900000.00
propertyPlantEquipment 500700000.00
totalCurrentAssets 2482300000.00
longTermInvestments 67289000000.00
netTangibleAssets 7372000000.00
shortTermInvestments 48867600000.00
netReceivables 1241000000.00
longTermDebt 2601400000.00
inventory 0.00
accountsPayable 5200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 92800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 183200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4600000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 5405400000.00
treasuryStock -5708000000.00
nonCurrrentAssetsOther -50147600000.00
nonCurrentAssetsTotal 3884000000.00
longTermDebtTotal 2601400000.00
nonCurrentLiabilitiesOther 194586000000.00
nonCurrentLiabilitiesTotal 198011400000.00
warrants 247200000.00
capitalSurpluse 9798900000.00
liabilitiesAndStockholdersEquity 208191400000.00
cashAndShortTermInvestments 51239400000.00
propertyPlantAndEquipmentGross 500700000.00
propertyPlantAndEquipmentNet 500700000.00
commonStockSharesOutstanding 298200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 161926500000.00
intangibleAssets 927200000.00
otherCurrentAssets -51907400000.00
totalLiab 152092900000.00
totalStockholderEquity 9753200000.00
deferredLongTermLiab 626500000.00
otherCurrentLiab 15300000.00
commonStock 4500000.00
retainedEarnings 4940200000.00
otherLiab 6148700000.00
goodWill 543400000.00
otherAssets 155051500000.00
cash 4177200000.00
totalCurrentLiabilities 56100000.00
netDebt -1465100000.00
shortTermDebt 40800000.00
shortLongTermDebtTotal 2712100000.00
otherStockholderEquity 4176500000.00
propertyPlantEquipment 464200000.00
totalCurrentAssets 4313700000.00
longTermInvestments 69395700000.00
netTangibleAssets 8342900000.00
shortTermInvestments 51075800000.00
netReceivables 1084400000.00
longTermDebt 2671300000.00
inventory 0.00
accountsPayable 15300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 631900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4500000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 4940200000.00
treasuryStock -5554400000.00
nonCurrrentAssetsOther -51955300000.00
nonCurrentAssetsTotal 2561300000.00
longTermDebtTotal 2671300000.00
nonCurrentLiabilitiesOther 148739000000.00
nonCurrentLiabilitiesTotal 152036800000.00
warrants 60400000.00
capitalSurpluse 9730900000.00
liabilitiesAndStockholdersEquity 161926500000.00
cashAndShortTermInvestments 55253000000.00
propertyPlantAndEquipmentGross 464200000.00
propertyPlantAndEquipmentNet 464200000.00
commonStockSharesOutstanding 300400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 148298000000.00
intangibleAssets 890600000.00
otherCurrentAssets 65523500000.00
totalLiab 138285000000.00
totalStockholderEquity 9637000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3100000.00
commonStock 4500000.00
retainedEarnings 5077500000.00
otherLiab 6278300000.00
goodWill 482300000.00
otherAssets 143023500000.00
cash 2833900000.00
totalCurrentLiabilities 108300000.00
netDebt -1163900000.00
shortTermDebt 105200000.00
shortLongTermDebtTotal 1670000000.00
otherStockholderEquity 4353000000.00
propertyPlantEquipment 457200000.00
totalCurrentAssets 2911000000.00
shortTermInvestments 77100000.00
netReceivables 1245200000.00
longTermDebt 1568900000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 201900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4500000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5281700000.00
nonCurrrentAssetsOther -50460300000.00
nonCurrentAssetsTotal 2363500000.00
nonCurrentLiabilitiesTotal 138176700000.00
liabilitiesAndStockholdersEquity 148298000000.00
cashAndShortTermInvestments 2833900000.00
propertyPlantAndEquipmentGross 457200000.00
propertyPlantAndEquipmentNet 457200000.00
commonStockSharesOutstanding 317600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalAssets 145631100000.00
intangibleAssets 834600000.00
otherCurrentAssets 65580600000.00
totalLiab 135746100000.00
totalStockholderEquity 9727800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6200000.00
commonStock 4500000.00
retainedEarnings 4612300000.00
otherLiab 6145500000.00
goodWill 345400000.00
otherAssets 141535200000.00
cash 1877400000.00
totalCurrentLiabilities 114100000.00
netDebt -185800000.00
shortTermDebt 107900000.00
shortLongTermDebtTotal 1691600000.00
otherStockholderEquity 4838500000.00
propertyPlantEquipment 458700000.00
totalCurrentAssets 2047300000.00
shortTermInvestments 169900000.00
netReceivables 1063000000.00
longTermDebt 1579600000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 272400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4500000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 0.00
treasuryStock -4725300000.00
nonCurrrentAssetsOther -50243400000.00
nonCurrentAssetsTotal 2048600000.00
nonCurrentLiabilitiesTotal 135632000000.00
liabilitiesAndStockholdersEquity 145631100000.00
cashAndShortTermInvestments 1877400000.00
propertyPlantAndEquipmentGross 458700000.00
propertyPlantAndEquipmentNet 458700000.00
commonStockSharesOutstanding 323000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 137759400000.00
intangibleAssets 851700000.00
otherCurrentAssets 132727600000.00
totalLiab 129743000000.00
totalStockholderEquity 7893500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2800000.00
commonStock 4500000.00
retainedEarnings 4160700000.00
otherLiab 5581600000.00
goodWill 386400000.00
otherAssets 133457400000.00
cash 2240400000.00
totalCurrentLiabilities 104400000.00
netDebt -554200000.00
shortTermDebt 101600000.00
shortLongTermDebtTotal 1686200000.00
otherStockholderEquity 4770200000.00
propertyPlantEquipment 489300000.00
totalCurrentAssets 2454400000.00
shortTermInvestments 214000000.00
netReceivables 1065400000.00
longTermDebt 1576700000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1042000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4500000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity 0.00
treasuryStock -4722700000.00
nonCurrrentAssetsOther -47688500000.00
nonCurrentAssetsTotal 1847600000.00
nonCurrentLiabilitiesTotal 129638600000.00
liabilitiesAndStockholdersEquity 137759400000.00
cashAndShortTermInvestments 2240400000.00
propertyPlantAndEquipmentGross 489300000.00
propertyPlantAndEquipmentNet 489300000.00
commonStockSharesOutstanding 298900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 128182400000.00
intangibleAssets 925300000.00
otherCurrentAssets 120953500000.00
totalLiab 125709600000.00
totalStockholderEquity 2472800000.00
otherCurrentLiab 1900000.00
commonStock 3900000.00
retainedEarnings 3722500000.00
otherLiab 6545000000.00
goodWill 375500000.00
otherAssets 123409900000.00
cash 2608000000.00
totalCurrentLiabilities 502800000.00
netDebt -816600000.00
shortTermDebt 500900000.00
shortLongTermDebtTotal 1791400000.00
otherStockholderEquity 3657900000.00
propertyPlantEquipment 518200000.00
totalCurrentAssets 2850700000.00
shortTermInvestments 1814800000.00
netReceivables 988100000.00
longTermDebt 829400000.00
accumulatedOtherComprehensiveIncome -4911600000.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 100000.00
treasuryStock -4718600000.00
nonCurrrentAssetsOther -41361300000.00
nonCurrentAssetsTotal 1921800000.00
nonCurrentLiabilitiesTotal 125206800000.00
liabilitiesAndStockholdersEquity 128182400000.00
cashAndShortTermInvestments 4422800000.00
propertyPlantAndEquipmentGross 518200000.00
propertyPlantAndEquipmentNet 518200000.00
commonStockSharesOutstanding 261100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 154520200000.00
intangibleAssets 1006900000.00
otherCurrentAssets 148257000000.00
totalLiab 147098500000.00
totalStockholderEquity 7421700000.00
otherCurrentLiab 41600000.00
commonStock 3900000.00
retainedEarnings 3414300000.00
otherLiab 5051100000.00
goodWill 374700000.00
otherAssets 150432500000.00
cash 1344400000.00
totalCurrentLiabilities 332400000.00
netDebt 345200000.00
shortTermDebt 290800000.00
shortLongTermDebtTotal 1689600000.00
otherStockholderEquity 3583200000.00
propertyPlantEquipment 469000000.00
totalCurrentAssets 1660800000.00
shortTermInvestments 2118600000.00
netReceivables 951200000.00
longTermDebt 1320600000.00
accumulatedOtherComprehensiveIncome 420200000.00
commonStockTotalEquity 3900000.00
preferredStockTotalEquity 100000.00
treasuryStock -4712200000.00
nonCurrrentAssetsOther -49973000000.00
nonCurrentAssetsTotal 2426900000.00
nonCurrentLiabilitiesTotal 146766100000.00
liabilitiesAndStockholdersEquity 154520200000.00
cashAndShortTermInvestments 3463000000.00
propertyPlantAndEquipmentGross 469000000.00
propertyPlantAndEquipmentNet 469000000.00
commonStockSharesOutstanding 268100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 143658100000.00
intangibleAssets 981000000.00
otherCurrentAssets 137640300000.00
totalLiab 135797300000.00
totalStockholderEquity 7860800000.00
otherCurrentLiab 4200000.00
commonStock 3800000.00
retainedEarnings 2824100000.00
otherLiab 5331000000.00
goodWill 361900000.00
otherAssets 138718100000.00
cash 1590800000.00
totalCurrentLiabilities 88300000.00
netDebt 47100000.00
shortTermDebt 84100000.00
shortLongTermDebtTotal 1637900000.00
otherStockholderEquity 4185900000.00
propertyPlantEquipment 422500000.00
totalCurrentAssets 2257400000.00
shortTermInvestments 1410700000.00
netReceivables 1252300000.00
longTermDebt 1410300000.00
accumulatedOtherComprehensiveIncome 846900000.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 100000.00
treasuryStock -3955900000.00
nonCurrrentAssetsOther -46985200000.00
nonCurrentAssetsTotal 2682600000.00
nonCurrentLiabilitiesTotal 135709000000.00
liabilitiesAndStockholdersEquity 143658100000.00
cashAndShortTermInvestments 3001500000.00
propertyPlantAndEquipmentGross 422500000.00
propertyPlantAndEquipmentNet 422500000.00
commonStockSharesOutstanding 275500000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 127035400000.00
intangibleAssets 202600000.00
otherCurrentAssets 122784900000.00
totalLiab 119228200000.00
totalStockholderEquity 7807200000.00
otherCurrentLiab 117852600000.00
commonStock 3800000.00
retainedEarnings 2008600000.00
otherLiab 4370600000.00
goodWill 282300000.00
otherAssets 122790200000.00
cash 1641300000.00
totalCurrentLiabilities 476400000.00
netDebt -266100000.00
shortTermDebt 476400000.00
shortLongTermDebtTotal 1375200000.00
otherStockholderEquity 4799900000.00
propertyPlantEquipment 419800000.00
totalCurrentAssets 2365700000.00
shortTermInvestments 1113500000.00
netReceivables 592700000.00
longTermDebt 898800000.00
accumulatedOtherComprehensiveIncome 994800000.00
commonStockTotalEquity 3800000.00
preferredStockTotalEquity 100000.00
treasuryStock -3200100000.00
nonCurrrentAssetsOther -44158600000.00
nonCurrentAssetsTotal 1879500000.00
nonCurrentLiabilitiesTotal 118751800000.00
liabilitiesAndStockholdersEquity 127035400000.00
cashAndShortTermInvestments 2754800000.00
propertyPlantAndEquipmentGross 419800000.00
propertyPlantAndEquipmentNet 419800000.00
commonStockSharesOutstanding 289807074.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 113798100000.00
intangibleAssets 196500000.00
otherCurrentAssets 110274400000.00
totalLiab 106253800000.00
totalStockholderEquity 7544300000.00
otherCurrentLiab 277900000.00
commonStock 3800000.00
retainedEarnings 1289500000.00
otherLiab 3528200000.00
goodWill 232900000.00
otherAssets 110592500000.00
cash 452500000.00
totalCurrentLiabilities 559600000.00
netDebt 672700000.00
shortTermDebt 281700000.00
shortLongTermDebtTotal 1125200000.00
otherStockholderEquity 4937700000.00
propertyPlantEquipment 429400000.00
totalCurrentAssets 1215100000.00
shortTermInvestments 1585700000.00
netReceivables 628500000.00
longTermDebt 843500000.00
accumulatedOtherComprehensiveIncome 1313300000.00
commonStockTotalEquity 3800000.00
treasuryStock -2331700000.00
nonCurrrentAssetsOther -43357600000.00
nonCurrentAssetsTotal 1990500000.00
nonCurrentLiabilitiesTotal 105694200000.00
liabilitiesAndStockholdersEquity 113798100000.00
cashAndShortTermInvestments 2038200000.00
propertyPlantAndEquipmentGross 429400000.00
propertyPlantAndEquipmentNet 429400000.00
commonStockSharesOutstanding 315114504.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 107754400000.00
intangibleAssets 121400000.00
otherCurrentAssets 103125300000.00
totalLiab 100354800000.00
totalStockholderEquity 7399600000.00
otherCurrentLiab -1617800000.00
commonStock 3800000.00
retainedEarnings 630400000.00
otherLiab 5830500000.00
goodWill 184200000.00
otherAssets 63397200000.00
cash 1692900000.00
totalCurrentLiabilities 1617800000.00
netDebt 2692200000.00
shortTermDebt 1617800000.00
shortLongTermDebtTotal 4385100000.00
otherStockholderEquity 5594100000.00
propertyPlantEquipment 447800000.00
totalCurrentAssets 3875700000.00
shortTermInvestments 1463000000.00
netReceivables 719800000.00
longTermDebt 1987900000.00
accumulatedOtherComprehensiveIncome 1171300000.00
commonStockTotalEquity 3800000.00
treasuryStock -1559100000.00
nonCurrrentAssetsOther -40481500000.00
nonCurrentAssetsTotal 40481500000.00
nonCurrentLiabilitiesTotal 4411300000.00
liabilitiesAndStockholdersEquity 107754400000.00
cashAndShortTermInvestments 3155900000.00
propertyPlantAndEquipmentGross 447800000.00
propertyPlantAndEquipmentNet 447800000.00
commonStockSharesOutstanding 327324561.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalAssets 89861300000.00
intangibleAssets 88800000.00
otherCurrentAssets 86485100000.00
totalLiab 83204100000.00
totalStockholderEquity 6657200000.00
otherCurrentLiab -564800000.00
commonStock 3800000.00
retainedEarnings 29400000.00
otherLiab 4933400000.00
goodWill 106500000.00
otherAssets 50618900000.00
cash 1038600000.00
totalCurrentLiabilities 564800000.00
netDebt 858700000.00
shortTermDebt 564800000.00
shortLongTermDebtTotal 1897300000.00
otherStockholderEquity 5988200000.00
propertyPlantEquipment 482500000.00
totalCurrentAssets 2698400000.00
shortTermInvestments 1200100000.00
netReceivables 459700000.00
longTermDebt 1215600000.00
accumulatedOtherComprehensiveIncome 635800000.00
commonStockTotalEquity 3800000.00
treasuryStock -1118100000.00
nonCurrrentAssetsOther -36544000000.00
nonCurrentAssetsTotal 36544000000.00
nonCurrentLiabilitiesTotal 2510200000.00
liabilitiesAndStockholdersEquity 89861300000.00
cashAndShortTermInvestments 2238700000.00
propertyPlantAndEquipmentGross 482500000.00
propertyPlantAndEquipmentNet 482500000.00
commonStockSharesOutstanding 347073171.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 88350500000.00
intangibleAssets 1228400000.00
otherCurrentAssets 84619000000.00
totalLiab 81530200000.00
totalStockholderEquity 6820300000.00
otherCurrentLiab 79640400000.00
commonStock 3800000.00
retainedEarnings -29100000.00
otherLiab 3572700000.00
goodWill 1228400000.00
otherAssets 1659400000.00
cash 623800000.00
totalCurrentLiabilities 80152000000.00
netDebt 1266200000.00
shortTermDebt 511600000.00
shortLongTermDebtTotal 1890000000.00
otherStockholderEquity 6845600000.00
propertyPlantEquipment 518200000.00
totalCurrentAssets 86603900000.00
shortTermInvestments 829800000.00
netReceivables 531300000.00
longTermDebt 1213300000.00
accumulatedOtherComprehensiveIncome 147500000.00
commonStockTotalEquity 3800000.00
treasuryStock -374400000.00
nonCurrrentAssetsOther -31693500000.00
nonCurrentAssetsTotal 1746600000.00
nonCurrentLiabilitiesTotal 1378000000.00
liabilitiesAndStockholdersEquity 88350500000.00
cashAndShortTermInvestments 1453600000.00
propertyPlantAndEquipmentGross 518200000.00
propertyPlantAndEquipmentNet 518200000.00
commonStockSharesOutstanding 362424242.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 84404900000.00
intangibleAssets 2460300000.00
totalLiab 78152400000.00
totalStockholderEquity 6252500000.00
otherCurrentLiab 76815000000.00
retainedEarnings 6312500000.00
otherLiab 2709200000.00
goodWill 1375900000.00
otherAssets 84404900000.00
cash 927000000.00
totalCurrentLiabilities 76815000000.00
netDebt 409500000.00
shortLongTermDebtTotal 1336500000.00
otherStockholderEquity -60000000.00
propertyPlantEquipment 507000000.00
totalCurrentAssets 927000000.00
shortTermInvestments 1113000000.00
longTermDebt 1336500000.00
accumulatedOtherComprehensiveIncome -60000000.00
nonCurrentLiabilitiesTotal 1337000000.00
liabilitiesAndStockholdersEquity 84404900000.00
cashAndShortTermInvestments 927000000.00
commonStockSharesOutstanding 360600000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
totalCashFromFinancingActivities -510700000.00
netIncome 1246200000.00
changeInCash 490400000.00
beginPeriodCashFlow 4073900000.00
endPeriodCashFlow 4564300000.00
totalCashFromOperatingActivities 1050599999.00
dividendsPaid 156100000.00
salePurchaseOfStock -200800000.00
otherCashflowsFromFinancingActivities -354600000.00
capitalExpenditures 21800000
stockBasedCompensation 24100000.00
otherNonCashItems -219700001.00
freeCashFlow 1028799999.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -2712200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 21700000.00
netBorrowings -708500000.00
totalCashFromFinancingActivities -1691200000.00
netIncome 388800000.00
changeInCash -567000000.00
beginPeriodCashFlow 4640900000.00
endPeriodCashFlow 4073900000.00
totalCashFromOperatingActivities 1102500000.00
issuanceOfCapitalStock 13600000.00
otherCashflowsFromInvestingActivities 2754800000.00
dividendsPaid 154900000.00
salePurchaseOfStock -100400000.00
otherCashflowsFromFinancingActivities -750900000.00
changeToNetincome 713700000.00
capitalExpenditures 20900000
cashAndCashEquivalentsChanges -567000000.00
freeCashFlow 1081600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -3794000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1104100000.00
netBorrowings 619200000.00
totalCashFromFinancingActivities 201700000.00
netIncome -134500000.00
changeInCash -207100000.00
beginPeriodCashFlow 4848000000.00
endPeriodCashFlow 4640900000.00
totalCashFromOperatingActivities 695300000.00
issuanceOfCapitalStock 19800000.00
otherCashflowsFromInvestingActivities 2721300000.00
dividendsPaid 155500000.00
salePurchaseOfStock -188500000.00
otherCashflowsFromFinancingActivities 587700000.00
changeToNetincome 713700000.00
capitalExpenditures 31400000
cashAndCashEquivalentsChanges -207100000.00
otherNonCashItems 829800000.00
freeCashFlow 663900000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -4270300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 568500000.00
netBorrowings 8900000.00
totalCashFromFinancingActivities -1123300000.00
changeToOperatingActivities 5319400000.00
netIncome 4852200000.00
changeInCash 608400000.00
beginPeriodCashFlow 4239600000.00
endPeriodCashFlow 4848000000.00
totalCashFromOperatingActivities 1163200000.00
issuanceOfCapitalStock 79700000.00
depreciation 295900000.00
otherCashflowsFromInvestingActivities 4868800000.00
dividendsPaid 156200000.00
changeToAccountReceivables -3630000000.00
salePurchaseOfStock -250400000.00
otherCashflowsFromFinancingActivities -795800000.00
changeToNetincome -1679300000.00
capitalExpenditures 30000000
cashAndCashEquivalentsChanges 608400000.00
changeInWorkingCapital -7588600000.00
stockBasedCompensation 91300000.00
otherNonCashItems 3512400000.00
freeCashFlow 1133200000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -3884800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 587900000.00
netBorrowings -311800000.00
totalCashFromFinancingActivities -692400000.00
changeToOperatingActivities 5319400000.00
netIncome 1385500000.00
changeInCash 1066500000.00
beginPeriodCashFlow 3173100000.00
endPeriodCashFlow 4239600000.00
totalCashFromOperatingActivities 1171000000.00
issuanceOfCapitalStock 53000000.00
depreciation 295900000.00
otherCashflowsFromInvestingActivities 4507300000.00
dividendsPaid 157400000.00
changeToAccountReceivables -3630000000.00
salePurchaseOfStock -450500000.00
otherCashflowsFromFinancingActivities 156600000.00
changeToNetincome -214500000.00
capitalExpenditures 34600000
cashAndCashEquivalentsChanges 1066500000.00
changeInWorkingCapital 1171000000.00
otherNonCashItems -1385500000.00
freeCashFlow 1136400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -6275200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -224700000.00
netBorrowings -213200000.00
totalCashFromFinancingActivities -150600000.00
netIncome 3059400000.00
changeInCash 431900000.00
beginPeriodCashFlow 2741200000.00
endPeriodCashFlow 3173100000.00
totalCashFromOperatingActivities 807200000.00
issuanceOfCapitalStock 29400000.00
otherCashflowsFromInvestingActivities 6076800000.00
dividendsPaid 161700000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 88500000.00
changeToNetincome -2252200000.00
capitalExpenditures 26300000
cashAndCashEquivalentsChanges 431900000.00
otherNonCashItems -2252200000.00
freeCashFlow 780900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -6284100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 126800000.00
netBorrowings 179800000.00
totalCashFromFinancingActivities 250900000.00
netIncome 376200000.00
changeInCash 409200000.00
beginPeriodCashFlow 2332000000.00
endPeriodCashFlow 2741200000.00
totalCashFromOperatingActivities 31500000.00
issuanceOfCapitalStock 19600000.00
otherCashflowsFromInvestingActivities 6436300000.00
dividendsPaid 167000000.00
salePurchaseOfStock -894100000.00
otherCashflowsFromFinancingActivities 1292900000.00
changeToNetincome -344700000.00
capitalExpenditures 25400000
cashAndCashEquivalentsChanges 409200000.00
otherNonCashItems -344700000.00
freeCashFlow 6100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -5862500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2790800000.00
netBorrowings -2700000.00
totalCashFromFinancingActivities 865600000.00
changeToOperatingActivities 1315800000.00
netIncome 505200000.00
changeInCash -813400000.00
beginPeriodCashFlow 3145400000.00
endPeriodCashFlow 2332000000.00
totalCashFromOperatingActivities 1111800000.00
issuanceOfCapitalStock 29400000.00
depreciation 275300000.00
otherCashflowsFromInvestingActivities 3092700000.00
dividendsPaid 168500000.00
changeToAccountReceivables -100900000.00
salePurchaseOfStock -352100000.00
otherCashflowsFromFinancingActivities 1357200000.00
changeToNetincome 1461400000.00
capitalExpenditures 21000000
cashAndCashEquivalentsChanges -813400000.00
changeInWorkingCapital 268600000.00
otherNonCashItems 606600000.00
freeCashFlow 1090800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -777700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1924500000.00
netBorrowings -300000.00
totalCashFromFinancingActivities 1679100000.00
changeToOperatingActivities 1315800000.00
netIncome 359900000.00
changeInCash 728000000.00
beginPeriodCashFlow 2417400000.00
endPeriodCashFlow 3145400000.00
totalCashFromOperatingActivities 973400000.00
issuanceOfCapitalStock 14400000.00
depreciation 275300000.00
otherCashflowsFromInvestingActivities 2808000000.00
dividendsPaid 168200000.00
changeToAccountReceivables -100900000.00
salePurchaseOfStock -203500000.00
otherCashflowsFromFinancingActivities 2036900000.00
changeToNetincome -254700000.00
capitalExpenditures 63100000
cashAndCashEquivalentsChanges 728000000.00
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otherNonCashItems 613500000.00
freeCashFlow 910300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 435000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 76400000.00
netBorrowings -700000.00
totalCashFromFinancingActivities -655300000.00
changeToOperatingActivities 1315800000.00
netIncome 361800000.00
changeInCash 413900000.00
beginPeriodCashFlow 2003500000.00
endPeriodCashFlow 2417400000.00
totalCashFromOperatingActivities 992800000.00
issuanceOfCapitalStock 25600000.00
depreciation 275300000.00
otherCashflowsFromInvestingActivities 7789900000.00
dividendsPaid 165200000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -266100000.00
otherCashflowsFromFinancingActivities -249100000.00
changeToNetincome 631000000.00
capitalExpenditures 22900000
cashAndCashEquivalentsChanges 413900000.00
changeInWorkingCapital -286708000000.00
otherNonCashItems 631000000.00
freeCashFlow 969900000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 3867600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1019200000.00
netBorrowings 8800000.00
totalCashFromFinancingActivities 32100000.00
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netIncome 517100000.00
changeInCash -846300000.00
beginPeriodCashFlow 2849800000.00
endPeriodCashFlow 2003500000.00
totalCashFromOperatingActivities 140800000.00
depreciation 275300000.00
otherCashflowsFromInvestingActivities 31400000.00
dividendsPaid 152200000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -115500000.00
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changeToNetincome -376300000.00
capitalExpenditures 22900000
cashAndCashEquivalentsChanges -846300000.00
changeInWorkingCapital 288608000000.00
otherNonCashItems -376300000.00
freeCashFlow 117900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 3652800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1385900000.00
netBorrowings 8700000.00
totalCashFromFinancingActivities 50800000.00
changeToOperatingActivities 1657300000.00
netIncome 472600000.00
changeInCash -706900000.00
beginPeriodCashFlow 3556700000.00
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depreciation 251000000.00
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dividendsPaid 153700000.00
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cashAndCashEquivalentsChanges -706900000.00
changeInWorkingCapital -106791800000.00
otherNonCashItems 155600000.00
freeCashFlow 602300000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 4343300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1418800000.00
netBorrowings 7500000.00
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changeToOperatingActivities 1657300000.00
netIncome 236000000.00
changeInCash 406300000.00
beginPeriodCashFlow 3150400000.00
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depreciation 251900000.00
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changeToAccountReceivables 16400000.00
salePurchaseOfStock -200000.00
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changeToNetincome 828300000.00
capitalExpenditures 36500000
cashAndCashEquivalentsChanges 406300000.00
changeInWorkingCapital 355979700000.00
otherNonCashItems 828300000.00
freeCashFlow 1027800000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 4527200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1308400000.00
netBorrowings 7600000.00
totalCashFromFinancingActivities 519100000.00
changeToOperatingActivities 1657300000.00
netIncome 398300000.00
changeInCash -332300000.00
beginPeriodCashFlow 3482700000.00
endPeriodCashFlow 3150400000.00
totalCashFromOperatingActivities 457000000.00
depreciation 251900000.00
otherCashflowsFromInvestingActivities 25300000.00
dividendsPaid 153500000.00
changeToAccountReceivables 16400000.00
salePurchaseOfStock 468500000.00
otherCashflowsFromFinancingActivities 199700000.00
changeToNetincome 58700000.00
capitalExpenditures 28400000
cashAndCashEquivalentsChanges -332300000.00
changeInWorkingCapital 131346600000.00
otherNonCashItems 58700000.00
freeCashFlow 428600000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments 3190100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -912700000.00
netBorrowings 7100000.00
totalCashFromFinancingActivities 290400000.00
changeToOperatingActivities 1657300000.00
netIncome 288900000.00
changeInCash 966800000.00
beginPeriodCashFlow 2515900000.00
endPeriodCashFlow 3482700000.00
totalCashFromOperatingActivities 1589100000.00
depreciation 251900000.00
otherCashflowsFromInvestingActivities -14200000.00
dividendsPaid 153600000.00
changeToAccountReceivables 16400000.00
salePurchaseOfStock -231800000.00
otherCashflowsFromFinancingActivities 731300000.00
changeToNetincome 1300200000.00
capitalExpenditures 18000000
cashAndCashEquivalentsChanges 966800000.00
changeInWorkingCapital 26835200000.00
otherNonCashItems 1300200000.00
freeCashFlow 1571100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -2762300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2762300000.00
netBorrowings -31400000.00
totalCashFromFinancingActivities 1051800000.00
changeToOperatingActivities 732000000.00
netIncome 315300000.00
changeInCash -682100000.00
beginPeriodCashFlow 3198000000.00
endPeriodCashFlow 2515900000.00
totalCashFromOperatingActivities 1028400000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities -7556100000.00
dividendsPaid 152400000.00
changeToAccountReceivables -124300000.00
salePurchaseOfStock -83500000.00
otherCashflowsFromFinancingActivities 1312100000.00
changeToNetincome -13500000.00
capitalExpenditures 34300000
changeInWorkingCapital 553600000.00
stockBasedCompensation 15900000.00
otherNonCashItems -45600000.00
freeCashFlow 994100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -2582200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2582200000.00
netBorrowings 26500000.00
totalCashFromFinancingActivities 677900000.00
changeToOperatingActivities 1391800000.00
netIncome 284600000.00
changeInCash -117900000.00
beginPeriodCashFlow 3315900000.00
endPeriodCashFlow 3198000000.00
totalCashFromOperatingActivities 1786400000.00
depreciation 59600000.00
otherCashflowsFromInvestingActivities -4828100000.00
dividendsPaid 153000000.00
changeToAccountReceivables -52500000.00
salePurchaseOfStock -43800000.00
otherCashflowsFromFinancingActivities 866200000.00
changeToNetincome -141000000.00
capitalExpenditures 32700000
changeInWorkingCapital 1404000000.00
stockBasedCompensation 20900000.00
otherNonCashItems -150600000.00
freeCashFlow 1753700000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -852900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -852900000.00
netBorrowings 528600000.00
totalCashFromFinancingActivities 407100000.00
changeToOperatingActivities 983100000.00
netIncome 392100000.00
changeInCash 1056200000.00
beginPeriodCashFlow 2259700000.00
endPeriodCashFlow 3315900000.00
totalCashFromOperatingActivities 1502000000.00
depreciation 53200000.00
otherCashflowsFromInvestingActivities -2278600000.00
dividendsPaid 150400000.00
changeToAccountReceivables 119000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 541700000.00
changeToNetincome -121700000.00
capitalExpenditures 36000000
changeInWorkingCapital 1111400000.00
stockBasedCompensation 20900000.00
otherNonCashItems -128200000.00
freeCashFlow 1466000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 2886700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1491100000.00
netBorrowings 6500000.00
totalCashFromFinancingActivities -403100000.00
changeToOperatingActivities 915100000.00
netIncome 452100000.00
changeInCash -717800000.00
beginPeriodCashFlow 2977500000.00
endPeriodCashFlow 2259700000.00
totalCashFromOperatingActivities 1176400000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities 213300000.00
dividendsPaid 150200000.00
changeToAccountReceivables -189800000.00
salePurchaseOfStock -153600000.00
otherCashflowsFromFinancingActivities -104800000.00
changeToNetincome 724300000.00
capitalExpenditures 29400000
cashAndCashEquivalentsChanges -717800000.00
changeInWorkingCapital 791400000.00
stockBasedCompensation 24900000.00
otherNonCashItems -108600000.00
freeCashFlow 1147000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 2917500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1293800000.00
netBorrowings 12200000.00
totalCashFromFinancingActivities -98000000.00
changeToOperatingActivities 867600000.00
netIncome 231700000.00
changeInCash 50800000.00
beginPeriodCashFlow 2926700000.00
endPeriodCashFlow 2977500000.00
totalCashFromOperatingActivities 1442600000.00
depreciation 53200000.00
otherCashflowsFromInvestingActivities -5610200000.00
dividendsPaid 152100000.00
changeToAccountReceivables 71500000.00
salePurchaseOfStock -210100000.00
otherCashflowsFromFinancingActivities 253100000.00
changeToNetincome 1210900000.00
capitalExpenditures 18900000
cashAndCashEquivalentsChanges 50800000.00
changeInWorkingCapital 1045400000.00
stockBasedCompensation 17100000.00
otherNonCashItems -112800000.00
freeCashFlow 1423700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 3627900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2067200000.00
netBorrowings 15800000.00
totalCashFromFinancingActivities 576200000.00
changeToOperatingActivities 1608800000.00
netIncome 460000000.00
changeInCash 584700000.00
beginPeriodCashFlow 2342000000.00
endPeriodCashFlow 2926700000.00
totalCashFromOperatingActivities 2075700000.00
depreciation 50700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 150700000.00
changeToInventory 0.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock -65000000.00
otherCashflowsFromFinancingActivities 785200000.00
changeToNetincome 1615700000.00
capitalExpenditures 29800000
cashAndCashEquivalentsChanges 584700000.00
changeInWorkingCapital 1569400000.00
stockBasedCompensation 19500000.00
otherNonCashItems -63700000.00
freeCashFlow 2045900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments 4033600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1361600000.00
netBorrowings 18600000.00
totalCashFromFinancingActivities 476200000.00
changeToOperatingActivities 449100000.00
netIncome 459500000.00
changeInCash 6300000.00
beginPeriodCashFlow 2335700000.00
endPeriodCashFlow 2342000000.00
totalCashFromOperatingActivities 891700000.00
depreciation 50600000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 148500000.00
changeToInventory 0.00
changeToAccountReceivables 83300000.00
salePurchaseOfStock -196900000.00
otherCashflowsFromFinancingActivities 809900000.00
changeToNetincome 432200000.00
capitalExpenditures 17600000
cashAndCashEquivalentsChanges 6300000.00
changeInWorkingCapital 563300000.00
stockBasedCompensation 19200000.00
otherNonCashItems -166400000.00
freeCashFlow 874100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 3330800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -979900000.00
netBorrowings 19300000.00
totalCashFromFinancingActivities 98300000.00
changeToOperatingActivities 418400000.00
netIncome 402500000.00
changeInCash -135100000.00
beginPeriodCashFlow 2470800000.00
endPeriodCashFlow 2335700000.00
totalCashFromOperatingActivities 746500000.00
depreciation 50600000.00
otherCashflowsFromInvestingActivities 56500000.00
dividendsPaid 147300000.00
changeToInventory 0.00
changeToAccountReceivables -57000000.00
salePurchaseOfStock -199600000.00
otherCashflowsFromFinancingActivities 413000000.00
changeToNetincome 344000000.00
capitalExpenditures 26000000
cashAndCashEquivalentsChanges -135100000.00
changeInWorkingCapital 300200000.00
stockBasedCompensation 21600000.00
otherNonCashItems -91800000.00
freeCashFlow 720500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments 2945900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -735100000.00
netBorrowings 18100000.00
totalCashFromFinancingActivities -148400000.00
changeToOperatingActivities 2958500000.00
netIncome 842900000.00
changeInCash -324200000.00
beginPeriodCashFlow 2795000000.00
endPeriodCashFlow 2470800000.00
totalCashFromOperatingActivities 559300000.00
depreciation 50900000.00
otherCashflowsFromInvestingActivities 24800000.00
dividendsPaid 141500000.00
changeToInventory 0.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -8200000.00
changeToNetincome -283600000.00
capitalExpenditures 31500000
cashAndCashEquivalentsChanges -324200000.00
changeInWorkingCapital -563700000.00
stockBasedCompensation 20500000.00
otherNonCashItems 176200000.00
freeCashFlow 527800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 3188800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -813400000.00
netBorrowings 18600000.00
totalCashFromFinancingActivities -197600000.00
changeToOperatingActivities 1052600000.00
netIncome 813200000.00
changeInCash 788600000.00
beginPeriodCashFlow 2006400000.00
endPeriodCashFlow 2795000000.00
totalCashFromOperatingActivities 1799600000.00
depreciation 49300000.00
otherCashflowsFromInvestingActivities 410000000.00
dividendsPaid 135800000.00
changeToInventory 0.00
changeToAccountReceivables -144400000.00
salePurchaseOfStock -48900000.00
otherCashflowsFromFinancingActivities 3700000.00
changeToNetincome 986400000.00
capitalExpenditures 29200000
cashAndCashEquivalentsChanges 788600000.00
changeInWorkingCapital 1572000000.00
stockBasedCompensation 18200000.00
otherNonCashItems -43400000.00
freeCashFlow 1770400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 2929900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -673300000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -161200000.00
changeToOperatingActivities 684700000.00
netIncome 314800000.00
changeInCash 471700000.00
beginPeriodCashFlow 1534700000.00
endPeriodCashFlow 2006400000.00
totalCashFromOperatingActivities 1306200000.00
depreciation 47400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 132700000.00
changeToInventory 0.00
changeToAccountReceivables 30300000.00
salePurchaseOfStock -26400000.00
otherCashflowsFromFinancingActivities -27200000.00
changeToNetincome 991400000.00
capitalExpenditures 60300000
cashAndCashEquivalentsChanges 471700000.00
changeInWorkingCapital 920200000.00
stockBasedCompensation 21900000.00
otherNonCashItems -148600000.00
freeCashFlow 1245900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 4307000000.00
changeToLiabilities 480100000.00
totalCashflowsFromInvestingActivities -1831000000.00
netBorrowings 20900000.00
totalCashFromFinancingActivities 123200000.00
changeToOperatingActivities -350900000.00
netIncome 353600000.00
changeInCash -1184900000.00
beginPeriodCashFlow 2719600000.00
endPeriodCashFlow 1534700000.00
totalCashFromOperatingActivities 522900000.00
depreciation 48100000.00
otherCashflowsFromInvestingActivities 47100000.00
dividendsPaid 130000000.00
changeToInventory 0.00
changeToAccountReceivables -44100000.00
salePurchaseOfStock -142800000.00
otherCashflowsFromFinancingActivities 332800000.00
changeToNetincome 169300000.00
capitalExpenditures 43800000
cashAndCashEquivalentsChanges -1184900000.00
changeInWorkingCapital 500400000.00
stockBasedCompensation 22100000.00
otherNonCashItems -470200000.00
freeCashFlow 479100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments 3173800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -656300000.00
netBorrowings 20400000.00
totalCashFromFinancingActivities 227200000.00
changeToOperatingActivities 2275000000.00
netIncome 338200000.00
changeInCash 501400000.00
beginPeriodCashFlow 2218200000.00
endPeriodCashFlow 2719600000.00
totalCashFromOperatingActivities 930500000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities -68400000.00
dividendsPaid 123800000.00
changeToInventory 0.00
changeToAccountReceivables 29800000.00
salePurchaseOfStock -32100000.00
otherCashflowsFromFinancingActivities 1158300000.00
changeToNetincome 592300000.00
capitalExpenditures 45800000
cashAndCashEquivalentsChanges 501400000.00
changeInWorkingCapital 719600000.00
stockBasedCompensation 25700000.00
otherNonCashItems -264500000.00
freeCashFlow 884700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 3113100000.00
changeToLiabilities 245100000.00
totalCashflowsFromInvestingActivities -823600000.00
netBorrowings 24300000.00
totalCashFromFinancingActivities -15300000.00
changeToOperatingActivities 164100000.00
netIncome 327400000.00
changeInCash -37200000.00
beginPeriodCashFlow 2255400000.00
endPeriodCashFlow 2218200000.00
totalCashFromOperatingActivities 801700000.00
depreciation 46400000.00
otherCashflowsFromInvestingActivities 13200000.00
dividendsPaid 117900000.00
changeToInventory 0.00
changeToAccountReceivables 11200000.00
salePurchaseOfStock -35500000.00
otherCashflowsFromFinancingActivities 137100000.00
changeToNetincome 474300000.00
capitalExpenditures 34400000
cashAndCashEquivalentsChanges -37200000.00
changeInWorkingCapital 272600000.00
stockBasedCompensation 18600000.00
otherNonCashItems 88500000.00
freeCashFlow 767300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 3918300000.00
changeToLiabilities 750700000.00
totalCashflowsFromInvestingActivities -1820700000.00
netBorrowings 21700000.00
totalCashFromFinancingActivities 703100000.00
changeToOperatingActivities 86300000.00
netIncome 327000000.00
changeInCash 112500000.00
beginPeriodCashFlow 2142900000.00
endPeriodCashFlow 2255400000.00
totalCashFromOperatingActivities 1230100000.00
depreciation 47400000.00
otherCashflowsFromInvestingActivities -37200000.00
dividendsPaid 112800000.00
changeToInventory 0.00
changeToAccountReceivables -66500000.00
salePurchaseOfStock -104100000.00
otherCashflowsFromFinancingActivities 1015800000.00
changeToNetincome 903100000.00
capitalExpenditures 30500000
cashAndCashEquivalentsChanges 112500000.00
changeInWorkingCapital 672300000.00
stockBasedCompensation 17800000.00
otherNonCashItems 127300000.00
freeCashFlow 1199600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 3558600000.00
changeToLiabilities 674200000.00
totalCashflowsFromInvestingActivities -1853300000.00
netBorrowings 21300000.00
totalCashFromFinancingActivities 535900000.00
changeToOperatingActivities -255800000.00
netIncome 369200000.00
changeInCash -421900000.00
beginPeriodCashFlow 2564800000.00
endPeriodCashFlow 2142900000.00
totalCashFromOperatingActivities 895500000.00
depreciation 45800000.00
otherCashflowsFromInvestingActivities 30900000.00
dividendsPaid 110400000.00
changeToInventory 0.00
changeToAccountReceivables 124200000.00
salePurchaseOfStock -105600000.00
otherCashflowsFromFinancingActivities 801800000.00
changeToNetincome 526300000.00
capitalExpenditures 44200000
cashAndCashEquivalentsChanges -421900000.00
changeInWorkingCapital 751800000.00
stockBasedCompensation 22300000.00
otherNonCashItems -256600000.00
freeCashFlow 851300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments 2867700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1400800000.00
netBorrowings 21100000.00
totalCashFromFinancingActivities 397300000.00
changeToOperatingActivities 3399200000.00
netIncome 258300000.00
changeInCash 50600000.00
beginPeriodCashFlow 2514200000.00
endPeriodCashFlow 2564800000.00
totalCashFromOperatingActivities 1054100000.00
depreciation 43700000.00
otherCashflowsFromInvestingActivities 81800000.00
dividendsPaid 110800000.00
changeToInventory 0.00
changeToAccountReceivables -46100000.00
salePurchaseOfStock -112400000.00
otherCashflowsFromFinancingActivities 667700000.00
changeToNetincome 795800000.00
capitalExpenditures 40100000
cashAndCashEquivalentsChanges 50600000.00
changeInWorkingCapital 602900000.00
stockBasedCompensation 17800000.00
otherNonCashItems 42700000.00
freeCashFlow 1014000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments 2224100000.00
totalCashflowsFromInvestingActivities -829700000.00
netBorrowings 21400000.00
totalCashFromFinancingActivities -126100000.00
netIncome 300900000.00
changeInCash 249800000.00
beginPeriodCashFlow 2264400000.00
endPeriodCashFlow 2514200000.00
totalCashFromOperatingActivities 1205600000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities -157600000.00
dividendsPaid 111900000.00
changeToInventory 0.00
changeToAccountReceivables -117200000.00
salePurchaseOfStock -112600000.00
otherCashflowsFromFinancingActivities 89300000.00
changeToNetincome 904700000.00
capitalExpenditures 29000000
cashAndCashEquivalentsChanges 249800000.00
changeInWorkingCapital 764600000.00
stockBasedCompensation 16400000.00
otherNonCashItems -25500000.00
freeCashFlow 1176600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
investments 2608400000.00
totalCashflowsFromInvestingActivities -707600000.00
netBorrowings 20200000.00
totalCashFromFinancingActivities 33500000.00
netIncome 264900000.00
changeInCash 812400000.00
beginPeriodCashFlow 1452000000.00
endPeriodCashFlow 2264400000.00
totalCashFromOperatingActivities 1486500000.00
depreciation 41700000.00
otherCashflowsFromInvestingActivities 126500000.00
dividendsPaid 120300000.00
changeToInventory 0.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock -550200000.00
otherCashflowsFromFinancingActivities 692400000.00
changeToNetincome 1221600000.00
capitalExpenditures 34500000
cashAndCashEquivalentsChanges 812400000.00
changeInWorkingCapital 1171700000.00
stockBasedCompensation 18500000.00
otherNonCashItems -165000000.00
freeCashFlow 1452000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments 2220100000.00
totalCashflowsFromInvestingActivities -229500000.00
netBorrowings 19300000.00
totalCashFromFinancingActivities -813300000.00
netIncome 429100000.00
changeInCash -411900000.00
beginPeriodCashFlow 1863900000.00
endPeriodCashFlow 1452000000.00
totalCashFromOperatingActivities 630900000.00
depreciation 41600000.00
otherCashflowsFromInvestingActivities 48100000.00
dividendsPaid 114500000.00
changeToInventory 0.00
changeToAccountReceivables 11800000.00
salePurchaseOfStock -75400000.00
otherCashflowsFromFinancingActivities -621400000.00
changeToNetincome 201800000.00
capitalExpenditures 32800000
cashAndCashEquivalentsChanges -411900000.00
changeInWorkingCapital 224800000.00
stockBasedCompensation 31800000.00
otherNonCashItems -91700000.00
freeCashFlow 598100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
investments 2458000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -345400000.00
netBorrowings 16500000.00
totalCashFromFinancingActivities 33200000.00
changeToOperatingActivities 1256100000.00
netIncome 280300000.00
changeInCash 593100000.00
beginPeriodCashFlow 1270800000.00
endPeriodCashFlow 1863900000.00
totalCashFromOperatingActivities 905300000.00
depreciation 46700000.00
otherCashflowsFromInvestingActivities 138300000.00
dividendsPaid 108200000.00
changeToInventory 0.00
changeToAccountReceivables -58100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 231500000.00
changeToNetincome 625000000.00
capitalExpenditures 18500000
cashAndCashEquivalentsChanges 593100000.00
changeInWorkingCapital 364600000.00
stockBasedCompensation 16900000.00
otherNonCashItems 86100000.00
freeCashFlow 886800000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments 2002900000.00
totalCashflowsFromInvestingActivities -330700000.00
netBorrowings 15900000.00
totalCashFromFinancingActivities -961100000.00
netIncome 252800000.00
changeInCash -471500000.00
beginPeriodCashFlow 1742300000.00
endPeriodCashFlow 1270800000.00
totalCashFromOperatingActivities 820300000.00
depreciation 41300000.00
otherCashflowsFromInvestingActivities 67200000.00
dividendsPaid 108100000.00
changeToInventory 0.00
changeToAccountReceivables 34100000.00
salePurchaseOfStock -72700000.00
otherCashflowsFromFinancingActivities -803400000.00
changeToNetincome 567500000.00
capitalExpenditures 24200000
cashAndCashEquivalentsChanges -471500000.00
changeInWorkingCapital 496800000.00
stockBasedCompensation 19100000.00
otherNonCashItems -175900000.00
freeCashFlow 796100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments 1933600000.00
totalCashflowsFromInvestingActivities 338700000.00
netBorrowings 12900000.00
totalCashFromFinancingActivities -775500000.00
netIncome 319200000.00
changeInCash 349200000.00
beginPeriodCashFlow 1393100000.00
endPeriodCashFlow 1742300000.00
totalCashFromOperatingActivities 786000000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities -54600000.00
dividendsPaid 110600000.00
changeToInventory 0.00
changeToAccountReceivables -23100000.00
salePurchaseOfStock -60800000.00
otherCashflowsFromFinancingActivities -600700000.00
changeToNetincome 466800000.00
capitalExpenditures 43500000
cashAndCashEquivalentsChanges 349200000.00
changeInWorkingCapital 546100000.00
stockBasedCompensation 17700000.00
otherNonCashItems -119300000.00
freeCashFlow 742500000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments 2659500000.00
totalCashflowsFromInvestingActivities -835300000.00
netBorrowings 12700000.00
totalCashFromFinancingActivities -734700000.00
netIncome 324100000.00
changeInCash -978700000.00
beginPeriodCashFlow 2371800000.00
endPeriodCashFlow 1393100000.00
totalCashFromOperatingActivities 591300000.00
depreciation 40500000.00
otherCashflowsFromInvestingActivities -69200000.00
dividendsPaid 82700000.00
changeToInventory 0.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock -89000000.00
otherCashflowsFromFinancingActivities -478700000.00
changeToNetincome 267200000.00
capitalExpenditures 49800000
cashAndCashEquivalentsChanges -978700000.00
changeInWorkingCapital 405400000.00
stockBasedCompensation 21600000.00
otherNonCashItems -274600000.00
freeCashFlow 541500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
investments 2012900000.00
totalCashflowsFromInvestingActivities 206500000.00
netBorrowings 11100000.00
totalCashFromFinancingActivities -365100000.00
netIncome 250400000.00
changeInCash 664700000.00
beginPeriodCashFlow 1707100000.00
endPeriodCashFlow 2371800000.00
totalCashFromOperatingActivities 823300000.00
depreciation 39400000.00
otherCashflowsFromInvestingActivities -62900000.00
dividendsPaid 85000000.00
changeToInventory 0.00
changeToAccountReceivables -88100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -319500000.00
changeToNetincome 572900000.00
capitalExpenditures 36700000
cashAndCashEquivalentsChanges 664700000.00
changeInWorkingCapital 573300000.00
stockBasedCompensation 16800000.00
otherNonCashItems -151000000.00
freeCashFlow 786600000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
investments 2090700000.00
totalCashflowsFromInvestingActivities 489800000.00
netBorrowings 12600000.00
totalCashFromFinancingActivities -507500000.00
netIncome 259100000.00
changeInCash 596600000.00
beginPeriodCashFlow 1110500000.00
endPeriodCashFlow 1707100000.00
totalCashFromOperatingActivities 614300000.00
depreciation 39300000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 93000000.00
changeToInventory 0.00
changeToAccountReceivables 700000.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities -394600000.00
changeToNetincome 355200000.00
capitalExpenditures 10800000
cashAndCashEquivalentsChanges 596600000.00
changeInWorkingCapital 552500000.00
stockBasedCompensation 15500000.00
otherNonCashItems -337400000.00
freeCashFlow 603500000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments 2474500000.00
totalCashflowsFromInvestingActivities -397200000.00
netBorrowings 11600000.00
totalCashFromFinancingActivities -341200000.00
netIncome 236600000.00
changeInCash -550700000.00
beginPeriodCashFlow 1661200000.00
endPeriodCashFlow 1110500000.00
totalCashFromOperatingActivities 187700000.00
depreciation 40300000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 75800000.00
changeToInventory 0.00
changeToAccountReceivables -53200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -70900000.00
changeToNetincome -48900000.00
capitalExpenditures 23500000
cashAndCashEquivalentsChanges -550700000.00
changeInWorkingCapital 389100000.00
stockBasedCompensation 16800000.00
otherNonCashItems -621200000.00
freeCashFlow 187700000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments 2447100000.00
totalCashflowsFromInvestingActivities -1525400000.00
netBorrowings 12700000.00
totalCashFromFinancingActivities -1586500000.00
netIncome 190000000.00
changeInCash -2516000000.00
beginPeriodCashFlow 4177200000.00
endPeriodCashFlow 1661200000.00
totalCashFromOperatingActivities 595900000.00
depreciation 34900000.00
otherCashflowsFromInvestingActivities 32200000.00
dividendsPaid 67600000.00
changeToInventory 0.00
changeToAccountReceivables 8700000.00
salePurchaseOfStock -90900000.00
otherCashflowsFromFinancingActivities -1447900000.00
changeToNetincome 405900000.00
capitalExpenditures 6700000
cashAndCashEquivalentsChanges -2516000000.00
changeInWorkingCapital 156100000.00
stockBasedCompensation 19400000.00
otherNonCashItems 89000000.00
freeCashFlow 602600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalCashflowsFromInvestingActivities -1611400000.00
totalCashFromFinancingActivities 1083200000.00
netIncome 230400000.00
changeInCash 1898200000.00
beginPeriodCashFlow 2279000000.00
endPeriodCashFlow 4177200000.00
totalCashFromOperatingActivities 707200000.00
depreciation 32100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 78200000.00
changeToInventory 0.00
changeToAccountReceivables 4900000.00
salePurchaseOfStock 272700000.00
otherCashflowsFromFinancingActivities 1320800000.00
capitalExpenditures 3300000
changeInWorkingCapital 1076800000.00
stockBasedCompensation 13600000.00
otherNonCashItems -674400000.00
freeCashFlow 703900000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1719200000.00
totalCashFromFinancingActivities 653100000.00
netIncome 191300000.00
changeInCash 632400000.00
beginPeriodCashFlow 1646600000.00
endPeriodCashFlow 2279000000.00
totalCashFromOperatingActivities 871700000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69900000.00
changeToInventory 0.00
changeToAccountReceivables 66500000.00
salePurchaseOfStock -69500000.00
otherCashflowsFromFinancingActivities 834700000.00
capitalExpenditures 10900000
changeInWorkingCapital 682300000.00
stockBasedCompensation 12700000.00
otherNonCashItems -42900000.00
freeCashFlow 860800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -826800000.00
totalCashFromFinancingActivities -469300000.00
netIncome 184100000.00
changeInCash -5300000.00
beginPeriodCashFlow 1651900000.00
endPeriodCashFlow 1646600000.00
totalCashFromOperatingActivities 600300000.00
depreciation 31400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 53700000.00
changeToInventory 0.00
changeToAccountReceivables 108100000.00
salePurchaseOfStock -139000000.00
otherCashflowsFromFinancingActivities -268300000.00
capitalExpenditures 7400000
changeInWorkingCapital 277300000.00
stockBasedCompensation 12400000.00
otherNonCashItems 80000000.00
freeCashFlow 592900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1393200000.00
netIncome 218900000.00
changeInCash -1182000000.00
beginPeriodCashFlow 2833900000.00
endPeriodCashFlow 1651900000.00
totalCashFromOperatingActivities 901700000.00
depreciation 36800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 62500000.00
changeToInventory 0.00
changeToAccountReceivables 97300000.00
salePurchaseOfStock -64200000.00
otherCashflowsFromFinancingActivities -1258600000.00
capitalExpenditures 17300000
changeInWorkingCapital 517900000.00
stockBasedCompensation 25100000.00
otherNonCashItems 134100000.00
freeCashFlow 884400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalCashflowsFromInvestingActivities -202100000.00
totalCashFromFinancingActivities 684800000.00
netIncome 171900000.00
changeInCash 1399700000.00
beginPeriodCashFlow 1434200000.00
endPeriodCashFlow 2833900000.00
totalCashFromOperatingActivities 827900000.00
depreciation 28400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 222000000.00
changeToInventory 0.00
changeToAccountReceivables -31600000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 1034800000.00
capitalExpenditures 24300000
changeInWorkingCapital 512200000.00
stockBasedCompensation 10900000.00
otherNonCashItems 115500000.00
freeCashFlow 803600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
investments -831500000.00
totalCashflowsFromInvestingActivities -883000000.00
netBorrowings -44100000.00
totalCashFromFinancingActivities 47700000.00
netIncome 66300000.00
changeInCash -735400000.00
beginPeriodCashFlow 2169600000.00
endPeriodCashFlow 1434200000.00
totalCashFromOperatingActivities 99900000.00
depreciation 28100000.00
otherCashflowsFromInvestingActivities -37400000.00
dividendsPaid 8200000.00
changeToInventory 0.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock -220200000.00
otherCashflowsFromFinancingActivities 303500000.00
changeToNetincome 33600000.00
capitalExpenditures 14100000
cashAndCashEquivalentsChanges -735400000.00
changeInWorkingCapital -204200000.00
stockBasedCompensation 11500000.00
otherNonCashItems 161300000.00
freeCashFlow 85800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
investments 8100000.00
totalCashflowsFromInvestingActivities 78000000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -482600000.00
netIncome 289900000.00
changeInCash 185400000.00
beginPeriodCashFlow 1984200000.00
endPeriodCashFlow 2169600000.00
totalCashFromOperatingActivities 590000000.00
depreciation 27900000.00
otherCashflowsFromInvestingActivities 84300000.00
dividendsPaid 8300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -230300000.00
otherCashflowsFromFinancingActivities -235000000.00
changeToNetincome 300100000.00
capitalExpenditures 14400000
cashAndCashEquivalentsChanges 185400000.00
changeInWorkingCapital 2900000.00
stockBasedCompensation 11800000.00
otherNonCashItems 281000000.00
freeCashFlow 575600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
investments 788400000.00
totalCashflowsFromInvestingActivities 715900000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -1804600000.00
netIncome 223100000.00
changeInCash 106800000.00
beginPeriodCashFlow 1877400000.00
endPeriodCashFlow 1984200000.00
totalCashFromOperatingActivities 1195500000.00
depreciation 31400000.00
otherCashflowsFromInvestingActivities -68400000.00
dividendsPaid 8200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities -1785800000.00
changeToNetincome 972400000.00
capitalExpenditures 4100000
cashAndCashEquivalentsChanges 106800000.00
changeInWorkingCapital 200600000.00
stockBasedCompensation 9200000.00
otherNonCashItems 682300000.00
freeCashFlow 1191400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalCashflowsFromInvestingActivities 27500000.00
totalCashFromFinancingActivities -975200000.00
netIncome 218100000.00
changeInCash -391400000.00
beginPeriodCashFlow 2268800000.00
endPeriodCashFlow 1877400000.00
totalCashFromOperatingActivities 862200000.00
depreciation -178100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 184500000.00
changeToInventory 0.00
changeToAccountReceivables 16200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -788800000.00
capitalExpenditures 10100000
changeInWorkingCapital 561200000.00
stockBasedCompensation 13500000.00
otherNonCashItems 208700000.00
freeCashFlow 852100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 305900000.00
totalCashFromFinancingActivities -742600000.00
netIncome 151300000.00
changeInCash 441500000.00
beginPeriodCashFlow 1827300000.00
endPeriodCashFlow 2268800000.00
totalCashFromOperatingActivities 445200000.00
depreciation 133600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -742500000.00
capitalExpenditures 2800000
changeInWorkingCapital 139300000.00
stockBasedCompensation 10800000.00
otherNonCashItems 4900000.00
freeCashFlow 442400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -433000000.00
totalCashFromFinancingActivities -662500000.00
netIncome 144200000.00
changeInCash 197600000.00
beginPeriodCashFlow 1629700000.00
endPeriodCashFlow 1827300000.00
totalCashFromOperatingActivities 831100000.00
depreciation 106500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -651700000.00
capitalExpenditures 4400000
changeInWorkingCapital 452700000.00
stockBasedCompensation 12600000.00
otherNonCashItems 135900000.00
freeCashFlow 826700000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -801900000.00
netIncome 203600000.00
changeInCash -610700000.00
beginPeriodCashFlow 2240400000.00
endPeriodCashFlow 1629700000.00
totalCashFromOperatingActivities 653200000.00
depreciation 102700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -796900000.00
capitalExpenditures 4200000
changeInWorkingCapital -60800000.00
stockBasedCompensation 10700000.00
otherNonCashItems 359400000.00
freeCashFlow 649000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities 1026800000.00
totalCashFromFinancingActivities -1320000000.00
netIncome 154900000.00
changeInCash -1000800000.00
beginPeriodCashFlow 3241200000.00
endPeriodCashFlow 2240400000.00
totalCashFromOperatingActivities 448600000.00
depreciation -36300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 167800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities -352000000.00
capitalExpenditures 70700000
changeInWorkingCapital 350900000.00
stockBasedCompensation 10300000.00
otherNonCashItems 31100000.00
freeCashFlow 519300000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 1156200000.00
totalCashFromFinancingActivities -1390200000.00
netIncome 204200000.00
changeInCash -1087300000.00
beginPeriodCashFlow 4328500000.00
endPeriodCashFlow 3241200000.00
totalCashFromOperatingActivities 379500000.00
depreciation 69800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -898000000.00
capitalExpenditures 12200000
changeInWorkingCapital 25500000.00
stockBasedCompensation 10400000.00
otherNonCashItems 90600000.00
freeCashFlow 367300000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 1232800000.00
totalCashFromFinancingActivities -55500000.00
netIncome 164000000.00
changeInCash 1628900000.00
beginPeriodCashFlow 2699600000.00
endPeriodCashFlow 4328500000.00
totalCashFromOperatingActivities 465000000.00
depreciation -13400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -815700000.00
capitalExpenditures 41700000
changeInWorkingCapital 468100000.00
stockBasedCompensation 11200000.00
otherNonCashItems -305700000.00
freeCashFlow 423300000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 13400000.00
totalCashFromFinancingActivities -871700000.00
netIncome 122600000.00
changeInCash 91600000.00
beginPeriodCashFlow 2608000000.00
endPeriodCashFlow 2699600000.00
totalCashFromOperatingActivities 949900000.00
depreciation 118400000.00
dividendsPaid 8200000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -834600000.00
capitalExpenditures 16900000
changeInWorkingCapital 135900000.00
stockBasedCompensation 5300000.00
otherNonCashItems 559500000.00
freeCashFlow 933000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalCashFromFinancingActivities -1119700000.00
netIncome 800000.00
changeInCash 339000000.00
beginPeriodCashFlow 2269000000.00
endPeriodCashFlow 2608000000.00
totalCashFromOperatingActivities 357600000.00
depreciation -173000000.00
dividendsPaid 125000000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 6400000.00
otherCashflowsFromFinancingActivities -940000000.00
capitalExpenditures 21700000
changeInWorkingCapital 617900000.00
stockBasedCompensation -1300000.00
otherNonCashItems 39400000.00
freeCashFlow 335900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 1642000000.00
netIncome 98300000.00
changeInCash 744500000.00
beginPeriodCashFlow 1524500000.00
endPeriodCashFlow 2269000000.00
totalCashFromOperatingActivities 794100000.00
depreciation 121800000.00
dividendsPaid 8200000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 1710700000.00
capitalExpenditures 33800000
changeInWorkingCapital 378800000.00
stockBasedCompensation 6400000.00
otherNonCashItems 262200000.00
freeCashFlow 760300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities 1686400000.00
netIncome 176600000.00
changeInCash 403800000.00
beginPeriodCashFlow 1120700000.00
endPeriodCashFlow 1524500000.00
totalCashFromOperatingActivities 75300000.00
depreciation 93100000.00
dividendsPaid 8300000.00
changeToAccountReceivables 53100000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 1719300000.00
capitalExpenditures 17200000
changeInWorkingCapital 179800000.00
stockBasedCompensation 263900000.00
otherNonCashItems -583500000.00
freeCashFlow 58100000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -252700000.00
netIncome 182400000.00
changeInCash -223700000.00
beginPeriodCashFlow 1344400000.00
endPeriodCashFlow 1120700000.00
totalCashFromOperatingActivities 997800000.00
depreciation 103100000.00
dividendsPaid 8200000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities -121300000.00
capitalExpenditures 32300000
changeInWorkingCapital 173600000.00
otherNonCashItems 504200000.00
freeCashFlow 965500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 536300000.00
netIncome 22200000.00
changeInCash -1214300000.00
beginPeriodCashFlow 2558700000.00
endPeriodCashFlow 1344400000.00
totalCashFromOperatingActivities -85300000.00
depreciation 107000000.00
dividendsPaid 16500000.00
changeToAccountReceivables -311500000.00
salePurchaseOfStock -320100000.00
otherCashflowsFromFinancingActivities 891700000.00
capitalExpenditures 60300000
changeInWorkingCapital 1529500000.00
stockBasedCompensation 1200000.00
otherNonCashItems -1578900000.00
freeCashFlow -145600000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalCashFromFinancingActivities 1371900000.00
netIncome 240500000.00
changeInCash 700700000.00
beginPeriodCashFlow 1858000000.00
endPeriodCashFlow 2558700000.00
totalCashFromOperatingActivities 1123400000.00
depreciation 163100000.00
dividendsPaid 8200000.00
changeToAccountReceivables -30900000.00
salePurchaseOfStock -212200000.00
otherCashflowsFromFinancingActivities 1604700000.00
capitalExpenditures 45300000
changeInWorkingCapital -2370300000.00
stockBasedCompensation -3700000.00
otherNonCashItems 3024500000.00
freeCashFlow 1078100000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalCashFromFinancingActivities 24700000.00
netIncome 312100000.00
changeInCash 381500000.00
beginPeriodCashFlow 1476500000.00
endPeriodCashFlow 1858000000.00
totalCashFromOperatingActivities 696400000.00
depreciation 104300000.00
dividendsPaid 4100000.00
changeToAccountReceivables -36500000.00
salePurchaseOfStock -117900000.00
otherCashflowsFromFinancingActivities 139800000.00
capitalExpenditures 77500000
changeInWorkingCapital 796900000.00
otherNonCashItems -537000000.00
freeCashFlow 618900000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashFromFinancingActivities -640800000.00
netIncome 265300000.00
changeInCash -114300000.00
beginPeriodCashFlow 1590800000.00
endPeriodCashFlow 1476500000.00
totalCashFromOperatingActivities 1225500000.00
depreciation 113100000.00
dividendsPaid 16500000.00
changeToAccountReceivables 338900000.00
salePurchaseOfStock -106100000.00
otherCashflowsFromFinancingActivities -501100000.00
capitalExpenditures 30500000
changeInWorkingCapital 1208100000.00
otherNonCashItems -367600000.00
freeCashFlow 1195000000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 1086800000.00
netIncome 261800000.00
changeInCash 194200000.00
beginPeriodCashFlow 1396600000.00
endPeriodCashFlow 1590800000.00
totalCashFromOperatingActivities 227400000.00
depreciation 77700000.00
dividendsPaid 8200000.00
changeToAccountReceivables -568200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1081500000.00
capitalExpenditures 22900000
changeInWorkingCapital 53000000.00
stockBasedCompensation 2100000.00
otherNonCashItems -322700000.00
freeCashFlow 204500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities -39700000.00
netIncome 259200000.00
changeInCash 179700000.00
beginPeriodCashFlow 1216900000.00
endPeriodCashFlow 1396600000.00
totalCashFromOperatingActivities 946300000.00
depreciation 80600000.00
dividendsPaid 317500000.00
changeToAccountReceivables 103300000.00
salePurchaseOfStock -4500000.00
otherCashflowsFromFinancingActivities 282700000.00
capitalExpenditures 14800000
changeInWorkingCapital 1312300000.00
otherNonCashItems -754800000.00
freeCashFlow 931500000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 218800000.00
changeInCash -391300000.00
beginPeriodCashFlow 1608200000.00
endPeriodCashFlow 1216900000.00
totalCashFromOperatingActivities 679400000.00
depreciation 162800000.00
dividendsPaid 8300000.00
changeToAccountReceivables 233800000.00
salePurchaseOfStock -587700000.00
otherCashflowsFromFinancingActivities 584800000.00
capitalExpenditures 16300000
changeInWorkingCapital 886600000.00
otherNonCashItems -517600000.00
freeCashFlow 663100000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities 529100000.00
netIncome 293900000.00
changeInCash -33100000.00
beginPeriodCashFlow 1641300000.00
endPeriodCashFlow 1608200000.00
totalCashFromOperatingActivities 425400000.00
depreciation 23400000.00
dividendsPaid 8200000.00
changeToAccountReceivables -89100000.00
salePurchaseOfStock -163500000.00
otherCashflowsFromFinancingActivities 689700000.00
capitalExpenditures 25600000
changeInWorkingCapital 232600000.00
stockBasedCompensation 12300000.00
otherNonCashItems -173100000.00
freeCashFlow 399800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalCashFromFinancingActivities 252100000.00
netIncome 244100000.00
changeInCash 524700000.00
beginPeriodCashFlow 1116600000.00
endPeriodCashFlow 1641300000.00
totalCashFromOperatingActivities 871700000.00
depreciation -151500000.00
dividendsPaid 8300000.00
changeToAccountReceivables -35300000.00
salePurchaseOfStock -84000000.00
otherCashflowsFromFinancingActivities 271300000.00
capitalExpenditures 66600000
changeInWorkingCapital -802100000.00
stockBasedCompensation 900000.00
otherNonCashItems 1613100000.00
freeCashFlow 805100000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalCashFromFinancingActivities -513300000.00
netIncome 219000000.00
changeInCash -55000000.00
beginPeriodCashFlow 1171600000.00
endPeriodCashFlow 1116600000.00
totalCashFromOperatingActivities 707200000.00
depreciation 78300000.00
dividendsPaid 9400000.00
changeToAccountReceivables 27400000.00
otherCashflowsFromFinancingActivities -497200000.00
capitalExpenditures 15100000
changeInWorkingCapital 886600000.00
otherNonCashItems -472000000.00
freeCashFlow 692100000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashFromFinancingActivities 203800000.00
netIncome 223300000.00
changeInCash 623100000.00
beginPeriodCashFlow 548500000.00
endPeriodCashFlow 1171600000.00
totalCashFromOperatingActivities 881800000.00
depreciation 86400000.00
dividendsPaid 264500000.00
changeToAccountReceivables -26700000.00
salePurchaseOfStock -703800000.00
otherCashflowsFromFinancingActivities 1170700000.00
capitalExpenditures 147800000
changeInWorkingCapital 746600000.00
otherNonCashItems -176700000.00
freeCashFlow 734000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities 471900000.00
netIncome 205500000.00
changeInCash 96000000.00
beginPeriodCashFlow 452500000.00
endPeriodCashFlow 548500000.00
totalCashFromOperatingActivities -76500000.00
depreciation 88400000.00
dividendsPaid 389700000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock -164600000.00
otherCashflowsFromFinancingActivities 1013300000.00
capitalExpenditures 31400000
changeInWorkingCapital 598800000.00
stockBasedCompensation 11200000.00
otherNonCashItems -562300000.00
freeCashFlow -107900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashFromFinancingActivities -325000000.00
netIncome 215600000.00
changeInCash -1450000000.00
beginPeriodCashFlow 1902500000.00
endPeriodCashFlow 452500000.00
totalCashFromOperatingActivities 260800000.00
depreciation 87200000.00
otherCashflowsFromInvestingActivities 694700000.00
dividendsPaid 1981200000.00
changeToAccountReceivables -59800000.00
salePurchaseOfStock -266500000.00
otherCashflowsFromFinancingActivities 2352800000.00
changeToNetincome 37500000.00
capitalExpenditures 148600000
changeInWorkingCapital 1100900000.00
stockBasedCompensation 43400000.00
otherNonCashItems -727100000.00
freeCashFlow 112200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities 38000000.00
netIncome 194600000.00
changeInCash 426600000.00
beginPeriodCashFlow 1475900000.00
endPeriodCashFlow 1902500000.00
totalCashFromOperatingActivities 1002300000.00
depreciation 87500000.00
otherCashflowsFromInvestingActivities 827200000.00
dividendsPaid 48800000.00
changeToAccountReceivables -43500000.00
salePurchaseOfStock -283800000.00
otherCashflowsFromFinancingActivities 1023400000.00
changeToNetincome 496700000.00
capitalExpenditures 110700000
changeInWorkingCapital 687600000.00
otherNonCashItems -469400000.00
freeCashFlow 891600000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities 1533400000.00
netIncome 93000000.00
changeInCash -132700000.00
beginPeriodCashFlow 1608600000.00
endPeriodCashFlow 1475900000.00
totalCashFromOperatingActivities -587800000.00
depreciation 24100000.00
dividendsPaid 691500000.00
changeToAccountReceivables -15800000.00
salePurchaseOfStock -221900000.00
otherCashflowsFromFinancingActivities 2450900000.00
capitalExpenditures 7600000
changeInWorkingCapital 455300000.00
otherNonCashItems -1079400000.00
freeCashFlow -595400000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalCashFromFinancingActivities -1063600000.00
netIncome 193600000.00
changeInCash -84300000.00
beginPeriodCashFlow 1692900000.00
endPeriodCashFlow 1608600000.00
totalCashFromOperatingActivities 1580600000.00
depreciation 122800000.00
dividendsPaid 634100000.00
changeToAccountReceivables 72400000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -212300000.00
changeToNetincome 75500000.00
capitalExpenditures 122500000
changeInWorkingCapital 694700000.00
otherNonCashItems 494000000.00
freeCashFlow 1458100000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalCashFromFinancingActivities -890600000.00
netIncome 161600000.00
changeInCash 684900000.00
beginPeriodCashFlow 1008000000.00
endPeriodCashFlow 1692900000.00
totalCashFromOperatingActivities 688000000.00
depreciation 136000000.00
dividendsPaid 1299700000.00
changeToAccountReceivables -93400000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 481600000.00
changeToNetincome 312300000.00
capitalExpenditures 215100000
changeInWorkingCapital -1272400000.00
otherNonCashItems 1602000000.00
freeCashFlow 472900000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalCashFromFinancingActivities -404200000.00
netIncome 203900000.00
changeInCash -517200000.00
beginPeriodCashFlow 1525200000.00
endPeriodCashFlow 1008000000.00
totalCashFromOperatingActivities 201400000.00
depreciation 183900000.00
dividendsPaid 104400000.00
changeToAccountReceivables 23700000.00
salePurchaseOfStock -78000000.00
otherCashflowsFromFinancingActivities -149000000.00
changeToNetincome 232500000.00
capitalExpenditures 352900000
changeInWorkingCapital 2774200000.00
otherNonCashItems -2947700000.00
freeCashFlow -151500000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalCashFromFinancingActivities 149400000.00
netIncome 202600000.00
changeInCash 558300000.00
beginPeriodCashFlow 966900000.00
endPeriodCashFlow 1525200000.00
totalCashFromOperatingActivities 1868600000.00
depreciation 239100000.00
changeToAccountReceivables -33200000.00
salePurchaseOfStock -112900000.00
otherCashflowsFromFinancingActivities 266300000.00
changeToNetincome 264400000.00
capitalExpenditures 401100000
changeInWorkingCapital -1215600000.00
otherNonCashItems 2441400000.00
freeCashFlow 1467500000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalCashFromFinancingActivities 634200000.00
netIncome 156400000.00
changeInCash -71700000.00
beginPeriodCashFlow 1038600000.00
endPeriodCashFlow 966900000.00
totalCashFromOperatingActivities 955800000.00
depreciation 135800000.00
changeToAccountReceivables 56900000.00
salePurchaseOfStock -187100000.00
otherCashflowsFromFinancingActivities 825700000.00
changeToNetincome 63300000.00
capitalExpenditures 412600000
changeInWorkingCapital 930000000.00
otherNonCashItems -329700000.00
freeCashFlow 543200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalCashFromFinancingActivities -853600000.00
netIncome 217200000.00
changeInCash 407100000.00
beginPeriodCashFlow 631500000.00
endPeriodCashFlow 1038600000.00
totalCashFromOperatingActivities 1768400000.00
depreciation 317000000.00
dividendsPaid 6327600000.00
changeToAccountReceivables 61200000.00
salePurchaseOfStock -243600000.00
otherCashflowsFromFinancingActivities 12076500000.00
changeToNetincome 408400000.00
capitalExpenditures 384300000
changeInWorkingCapital -1198900000.00
otherNonCashItems 2335100000.00
freeCashFlow 1384100000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalCashFromFinancingActivities -184200000.00
netIncome 36500000.00
changeInCash -629600000.00
beginPeriodCashFlow 1261100000.00
endPeriodCashFlow 631500000.00
totalCashFromOperatingActivities 1795200000.00
depreciation -24100000.00
dividendsPaid 1224400000.00
changeToAccountReceivables -111900000.00
salePurchaseOfStock -233000000.00
otherCashflowsFromFinancingActivities 2459000000.00
changeToNetincome 310400000.00
capitalExpenditures 248100000
changeInWorkingCapital 2820700000.00
otherNonCashItems -1021600000.00
freeCashFlow 1547100000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalCashFromFinancingActivities -308200000.00
netIncome 120200000.00
changeInCash 703600000.00
beginPeriodCashFlow 557500000.00
endPeriodCashFlow 1261100000.00
totalCashFromOperatingActivities 1515400000.00
depreciation 212000000.00
dividendsPaid 3572200000.00
changeToAccountReceivables 17800000.00
salePurchaseOfStock -242500000.00
otherCashflowsFromFinancingActivities 7369200000.00
changeToNetincome 326700000.00
capitalExpenditures 255500000
changeInWorkingCapital -143600000.00
otherNonCashItems 1096600000.00
freeCashFlow 1259900000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities 337500000.00
netIncome -34900000.00
changeInCash -66300000.00
beginPeriodCashFlow 623800000.00
endPeriodCashFlow 557500000.00
totalCashFromOperatingActivities 485000000.00
depreciation 110500000.00
dividendsPaid 1564500000.00
changeToAccountReceivables 58100000.00
salePurchaseOfStock -23300000.00
otherCashflowsFromFinancingActivities 3332100000.00
changeToNetincome 96500000.00
capitalExpenditures 377100000
changeInWorkingCapital -24600000.00
otherNonCashItems 337500000.00
freeCashFlow 107900000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities -736100000.00
netIncome 18600000.00
changeInCash 392700000.00
beginPeriodCashFlow 231100000.00
endPeriodCashFlow 623800000.00
totalCashFromOperatingActivities 1136800000.00
depreciation 249800000.00
changeToAccountReceivables 71300000.00
otherCashflowsFromFinancingActivities 460200000.00
changeToNetincome 54500000.00
capitalExpenditures 1062700000
changeInWorkingCapital 453900000.00
otherNonCashItems 380900000.00
freeCashFlow 74100000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol USD
totalCashFromFinancingActivities -506300000.00
netIncome 115800000.00
changeInCash -118500000.00
beginPeriodCashFlow 372000000.00
endPeriodCashFlow 253500000.00
totalCashFromOperatingActivities 1057200000.00
depreciation 31900000.00
otherCashflowsFromFinancingActivities -506300000.00
changeToNetincome 20900000.00
capitalExpenditures 275300000
changeInWorkingCapital 574000000.00
otherNonCashItems 315000000.00
freeCashFlow 781900000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 12100000.00
netIncome 119100000.00
changeInCash -153700000.00
beginPeriodCashFlow 526000000.00
endPeriodCashFlow 372300000.00
totalCashFromOperatingActivities 1131700000.00
depreciation 147800000.00
otherCashflowsFromFinancingActivities 12100000.00
changeToNetincome 41700000.00
capitalExpenditures 305000000
changeInWorkingCapital -149000000.00
otherNonCashItems 1008400000.00
freeCashFlow 826700000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 681100000.00
netIncome 105300000.00
changeInCash -401000000.00
beginPeriodCashFlow 927000000.00
endPeriodCashFlow 526000000.00
totalCashFromOperatingActivities 682300000.00
depreciation 159500000.00
otherCashflowsFromFinancingActivities 681100000.00
capitalExpenditures 129300000
changeInWorkingCapital 70000000.00
otherNonCashItems 311200000.00
freeCashFlow 553000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -226400000.00
netIncome 201000000.00
changeInCash 113100000.00
endPeriodCashFlow 113100000.00
totalCashFromOperatingActivities 1469800000.00
depreciation 94400000.00
otherCashflowsFromFinancingActivities -226400000.00
changeToNetincome 75000000.00
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changeInWorkingCapital 5999000000.00
stockBasedCompensation -5999000000.00
otherNonCashItems 986700000.00
freeCashFlow 1195000000.00
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 173900000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 52200000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 193100000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -20714400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1058500000.00
netBorrowings -336300000.00
totalCashFromFinancingActivities -1715400000.00
changeToOperatingActivities 5319400000.00
netIncome 4852200000.00
changeInCash 2516000000.00
beginPeriodCashFlow 2332000000.00
endPeriodCashFlow 4848000000.00
totalCashFromOperatingActivities 3172900000.00
issuanceOfCapitalStock 181700000.00
depreciation 295900000.00
otherCashflowsFromInvestingActivities 21889200000.00
dividendsPaid 642300000.00
changeToAccountReceivables -3630000000.00
salePurchaseOfStock -1695000000.00
otherCashflowsFromFinancingActivities 742200000.00
changeToNetincome -1679300000.00
capitalExpenditures 116300000
cashAndCashEquivalentsChanges 2516000000.00
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stockBasedCompensation 91300000.00
otherNonCashItems -4446000000.00
freeCashFlow 3056600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -19250200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5658100000.00
netBorrowings -31500000.00
totalCashFromFinancingActivities 1921500000.00
changeToOperatingActivities 1315800000.00
netIncome 1757400000.00
changeInCash -517800000.00
beginPeriodCashFlow 2849800000.00
endPeriodCashFlow 2332000000.00
totalCashFromOperatingActivities 3218800000.00
issuanceOfCapitalStock 86700000.00
depreciation 275300000.00
otherCashflowsFromInvestingActivities 13722000000.00
dividendsPaid 654100000.00
changeToAccountReceivables -100900000.00
salePurchaseOfStock -937200000.00
otherCashflowsFromFinancingActivities 3427900000.00
changeToNetincome 1461400000.00
capitalExpenditures 129900000
cashAndCashEquivalentsChanges -517800000.00
changeInWorkingCapital 1546900000.00
stockBasedCompensation 96100000.00
otherNonCashItems -605900000.00
freeCashFlow 3088900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 15713400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5025800000.00
netBorrowings 30900000.00
totalCashFromFinancingActivities 1621100000.00
changeToOperatingActivities 1657300000.00
netIncome 1428500000.00
changeInCash 333900000.00
beginPeriodCashFlow 2515900000.00
endPeriodCashFlow 2849800000.00
totalCashFromOperatingActivities 3738600000.00
issuanceOfCapitalStock 42800000.00
depreciation 251900000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 614500000.00
changeToAccountReceivables 16400000.00
salePurchaseOfStock -307000000.00
otherCashflowsFromFinancingActivities 2578200000.00
changeToNetincome 2310100000.00
capitalExpenditures 108800000
cashAndCashEquivalentsChanges 333900000.00
changeInWorkingCapital 2081300000.00
stockBasedCompensation 87600000.00
otherNonCashItems -210400000.00
freeCashFlow 3629800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 14137100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7688500000.00
netBorrowings 26900000.00
totalCashFromFinancingActivities 1733700000.00
changeToOperatingActivities 4022000000.00
netIncome 1444100000.00
changeInCash -461600000.00
beginPeriodCashFlow 2977500000.00
endPeriodCashFlow 2515900000.00
totalCashFromOperatingActivities 5493200000.00
issuanceOfCapitalStock 37700000.00
depreciation 226800000.00
otherCashflowsFromInvestingActivities 96300000.00
dividendsPaid 606000000.00
changeToAccountReceivables -247600000.00
salePurchaseOfStock -281000000.00
otherCashflowsFromFinancingActivities 2615200000.00
changeToNetincome 4049100000.00
capitalExpenditures 132400000
cashAndCashEquivalentsChanges -461600000.00
changeInWorkingCapital 3860400000.00
stockBasedCompensation 82600000.00
otherNonCashItems -433000000.00
freeCashFlow 5360800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 13909800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5702500000.00
netBorrowings 65900000.00
totalCashFromFinancingActivities 1052700000.00
changeToOperatingActivities 3343900000.00
netIncome 1553700000.00
changeInCash 506700000.00
beginPeriodCashFlow 2470800000.00
endPeriodCashFlow 2977500000.00
totalCashFromOperatingActivities 5156500000.00
issuanceOfCapitalStock 64000000.00
depreciation 205100000.00
otherCashflowsFromInvestingActivities 63500000.00
dividendsPaid 598600000.00
changeToAccountReceivables 37800000.00
salePurchaseOfStock -671600000.00
otherCashflowsFromFinancingActivities 2260200000.00
changeToNetincome 3602800000.00
capitalExpenditures 92300000
cashAndCashEquivalentsChanges 506700000.00
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stockBasedCompensation 77400000.00
otherNonCashItems -434700000.00
freeCashFlow 5064200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments 13371600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4052800000.00
netBorrowings 77600000.00
totalCashFromFinancingActivities -384000000.00
changeToOperatingActivities 2958500000.00
netIncome 2324500000.00
changeInCash -248800000.00
beginPeriodCashFlow 2719600000.00
endPeriodCashFlow 2470800000.00
totalCashFromOperatingActivities 4188000000.00
depreciation 195700000.00
otherCashflowsFromInvestingActivities 481900000.00
dividendsPaid 540000000.00
changeToInventory 0.00
changeToAccountReceivables -114200000.00
salePurchaseOfStock -220400000.00
otherCashflowsFromFinancingActivities 285900000.00
changeToNetincome 1863500000.00
capitalExpenditures 164800000
cashAndCashEquivalentsChanges -248800000.00
changeInWorkingCapital 2428900000.00
stockBasedCompensation 82700000.00
otherNonCashItems -486000000.00
freeCashFlow 4023200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments 13763800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5153900000.00
netBorrowings 87700000.00
totalCashFromFinancingActivities 1450900000.00
changeToOperatingActivities 2275000000.00
netIncome 1361800000.00
changeInCash 154800000.00
beginPeriodCashFlow 2564800000.00
endPeriodCashFlow 2719600000.00
totalCashFromOperatingActivities 3857800000.00
depreciation 186600000.00
otherCashflowsFromInvestingActivities -61500000.00
dividendsPaid 464900000.00
changeToInventory 0.00
changeToAccountReceivables 98700000.00
salePurchaseOfStock -277300000.00
otherCashflowsFromFinancingActivities 3086000000.00
changeToNetincome 2496000000.00
capitalExpenditures 154900000
cashAndCashEquivalentsChanges 154800000.00
changeInWorkingCapital 2416300000.00
stockBasedCompensation 84400000.00
otherNonCashItems -305300000.00
freeCashFlow 3702900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
investments 9920300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3167600000.00
netBorrowings 82000000.00
totalCashFromFinancingActivities -508600000.00
changeToOperatingActivities 3399200000.00
netIncome 1253200000.00
changeInCash 700900000.00
beginPeriodCashFlow 1863900000.00
endPeriodCashFlow 2564800000.00
totalCashFromOperatingActivities 4377100000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities 98800000.00
dividendsPaid 457500000.00
changeToInventory 0.00
changeToAccountReceivables -211500000.00
salePurchaseOfStock -850600000.00
otherCashflowsFromFinancingActivities 776000000.00
changeToNetincome 3123900000.00
capitalExpenditures 136400000
cashAndCashEquivalentsChanges 700900000.00
changeInWorkingCapital 2764000000.00
stockBasedCompensation 84500000.00
otherNonCashItems -239500000.00
freeCashFlow 4240700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
investments 9054000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1172700000.00
netBorrowings 58000000.00
totalCashFromFinancingActivities -2438100000.00
changeToOperatingActivities 1256100000.00
netIncome 1176400000.00
changeInCash -507900000.00
beginPeriodCashFlow 2371800000.00
endPeriodCashFlow 1863900000.00
totalCashFromOperatingActivities 3102900000.00
depreciation 169500000.00
otherCashflowsFromInvestingActivities 81700000.00
dividendsPaid 409600000.00
changeToInventory 0.00
changeToAccountReceivables 26900000.00
salePurchaseOfStock -222700000.00
otherCashflowsFromFinancingActivities -1664700000.00
changeToNetincome 1926500000.00
capitalExpenditures 136000000
cashAndCashEquivalentsChanges -507900000.00
changeInWorkingCapital 1812900000.00
stockBasedCompensation 75300000.00
otherNonCashItems -483700000.00
freeCashFlow 2966900000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
investments 9025200000.00
totalCashflowsFromInvestingActivities -1226300000.00
netBorrowings 48000000.00
totalCashFromFinancingActivities -2800300000.00
netIncome 936100000.00
changeInCash -1805400000.00
beginPeriodCashFlow 4177200000.00
endPeriodCashFlow 2371800000.00
totalCashFromOperatingActivities 2221200000.00
depreciation 153900000.00
otherCashflowsFromInvestingActivities -31700000.00
dividendsPaid 321400000.00
changeToInventory 0.00
changeToAccountReceivables -131900000.00
salePurchaseOfStock -153600000.00
otherCashflowsFromFinancingActivities -2232900000.00
changeToNetincome 1285100000.00
capitalExpenditures 59400000
cashAndCashEquivalentsChanges -1805400000.00
changeInWorkingCapital 1671000000.00
stockBasedCompensation 68500000.00
otherNonCashItems -1020600000.00
freeCashFlow 2161800000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
investments -1415300000.00
totalCashflowsFromInvestingActivities -1611400000.00
netBorrowings 924100000.00
totalCashFromFinancingActivities -126200000.00
netIncome 824700000.00
changeInCash 1343300000.00
beginPeriodCashFlow 2833900000.00
endPeriodCashFlow 4177200000.00
totalCashFromOperatingActivities 3080900000.00
depreciation 141300000.00
otherCashflowsFromInvestingActivities -157200000.00
dividendsPaid 264300000.00
changeToInventory 0.00
changeToAccountReceivables 70600000.00
salePurchaseOfStock -272700000.00
otherCashflowsFromFinancingActivities 901300000.00
changeToNetincome 2256200000.00
capitalExpenditures 38900000
cashAndCashEquivalentsChanges 1343300000.00
changeInWorkingCapital 2554300000.00
stockBasedCompensation 63800000.00
otherNonCashItems -481700000.00
freeCashFlow 3042000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalCashflowsFromInvestingActivities -202100000.00
totalCashFromFinancingActivities -1554700000.00
netIncome 751200000.00
changeInCash 956500000.00
beginPeriodCashFlow 1877400000.00
endPeriodCashFlow 2833900000.00
totalCashFromOperatingActivities 2713300000.00
depreciation 115800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 246700000.00
changeToInventory 0.00
changeToAccountReceivables -220400000.00
salePurchaseOfStock -556400000.00
otherCashflowsFromFinancingActivities -765300000.00
capitalExpenditures 56900000
changeInWorkingCapital 511500000.00
stockBasedCompensation 43400000.00
otherNonCashItems 1240100000.00
freeCashFlow 2656400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
totalCashflowsFromInvestingActivities 27500000.00
totalCashFromFinancingActivities -3182200000.00
netIncome 717200000.00
changeInCash -363000000.00
beginPeriodCashFlow 2240400000.00
endPeriodCashFlow 1877400000.00
totalCashFromOperatingActivities 2791700000.00
depreciation 164700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 209200000.00
changeToInventory 0.00
changeToAccountReceivables -9600000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -2979900000.00
capitalExpenditures 21500000
changeInWorkingCapital 1092400000.00
stockBasedCompensation 47600000.00
otherNonCashItems 708900000.00
freeCashFlow 2770200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities 1026800000.00
totalCashFromFinancingActivities -3637400000.00
netIncome 645700000.00
changeInCash -367600000.00
beginPeriodCashFlow 2608000000.00
endPeriodCashFlow 2240400000.00
totalCashFromOperatingActivities 2243000000.00
depreciation 138500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 192500000.00
changeToInventory 0.00
changeToAccountReceivables -126900000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities -4095600000.00
capitalExpenditures 26200000
changeInWorkingCapital 980400000.00
stockBasedCompensation 37200000.00
otherNonCashItems 375500000.00
freeCashFlow 2216800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
totalCashFromFinancingActivities 1956000000.00
netIncome 458100000.00
changeInCash 1263600000.00
beginPeriodCashFlow 1344400000.00
endPeriodCashFlow 2608000000.00
totalCashFromOperatingActivities 2224800000.00
depreciation 145000000.00
dividendsPaid 149700000.00
changeToAccountReceivables -39200000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities 2159000000.00
capitalExpenditures 105000000
changeInWorkingCapital 1350100000.00
stockBasedCompensation 31500000.00
otherNonCashItems 459800000.00
freeCashFlow 2119800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 1292100000.00
netIncome 840100000.00
changeInCash -246400000.00
beginPeriodCashFlow 1590800000.00
endPeriodCashFlow 1344400000.00
totalCashFromOperatingActivities 2960000000.00
depreciation 487500000.00
dividendsPaid 41200000.00
changeToAccountReceivables -40000000.00
salePurchaseOfStock -756300000.00
otherCashflowsFromFinancingActivities 2131000000.00
capitalExpenditures 213600000
changeInWorkingCapital 1164200000.00
stockBasedCompensation 1200000.00
otherNonCashItems 537300000.00
freeCashFlow 2746400000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 1585900000.00
netIncome 1033700000.00
changeInCash -50500000.00
beginPeriodCashFlow 1641300000.00
endPeriodCashFlow 1590800000.00
totalCashFromOperatingActivities 2278500000.00
depreciation 344500000.00
dividendsPaid 24700000.00
changeToAccountReceivables -320200000.00
salePurchaseOfStock -755800000.00
otherCashflowsFromFinancingActivities 2321200000.00
capitalExpenditures 79600000
changeInWorkingCapital 2484500000.00
stockBasedCompensation 2100000.00
otherNonCashItems -1755900000.00
freeCashFlow 2198900000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalCashFromFinancingActivities 414500000.00
netIncome 891900000.00
changeInCash 1188800000.00
beginPeriodCashFlow 452500000.00
endPeriodCashFlow 1641300000.00
totalCashFromOperatingActivities 2384200000.00
depreciation 101600000.00
dividendsPaid 17700000.00
changeToAccountReceivables -28300000.00
salePurchaseOfStock -952400000.00
otherCashflowsFromFinancingActivities 1313300000.00
capitalExpenditures 260900000
changeInWorkingCapital 1429900000.00
stockBasedCompensation 900000.00
otherNonCashItems 413300000.00
freeCashFlow 2123300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashFromFinancingActivities 182800000.00
netIncome 696800000.00
changeInCash -740000000.00
beginPeriodCashFlow 1192500000.00
endPeriodCashFlow 452500000.00
totalCashFromOperatingActivities 2255900000.00
depreciation 321600000.00
otherCashflowsFromInvestingActivities 694700000.00
dividendsPaid 166500000.00
changeToAccountReceivables -46700000.00
salePurchaseOfStock -772600000.00
otherCashflowsFromFinancingActivities 1527900000.00
changeToNetincome 37500000.00
capitalExpenditures 389400000
changeInWorkingCapital 2938500000.00
stockBasedCompensation 43400000.00
otherNonCashItems -1781900000.00
freeCashFlow 1866500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalCashFromFinancingActivities -511200000.00
netIncome 724500000.00
changeInCash 654300000.00
beginPeriodCashFlow 1038600000.00
endPeriodCashFlow 1692900000.00
totalCashFromOperatingActivities 3713800000.00
depreciation 694800000.00
dividendsPaid 145300000.00
changeToAccountReceivables -69700000.00
salePurchaseOfStock -453000000.00
otherCashflowsFromFinancingActivities 154100000.00
changeToNetincome 312300000.00
capitalExpenditures 1381700000
changeInWorkingCapital 1216200000.00
otherNonCashItems 766000000.00
freeCashFlow 2332100000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
totalCashFromFinancingActivities -1008500000.00
netIncome 339000000.00
changeInCash 477400000.00
beginPeriodCashFlow 561200000.00
endPeriodCashFlow 1038600000.00
totalCashFromOperatingActivities 5564000000.00
depreciation 615400000.00
dividendsPaid 83800000.00
changeToAccountReceivables 25200000.00
salePurchaseOfStock -742400000.00
otherCashflowsFromFinancingActivities -94300000.00
changeToNetincome 408400000.00
capitalExpenditures 1265000000
changeInWorkingCapital 1453600000.00
otherNonCashItems 2747600000.00
freeCashFlow 4299000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities -549200000.00
netIncome 358800000.00
changeInCash -302800000.00
beginPeriodCashFlow 926600000.00
endPeriodCashFlow 623800000.00
totalCashFromOperatingActivities 3944800000.00
depreciation 723500000.00
dividendsPaid 1177500000.00
changeToAccountReceivables -25600000.00
salePurchaseOfStock -367700000.00
otherCashflowsFromFinancingActivities 6419800000.00
changeToNetincome 54500000.00
capitalExpenditures 1348300000
changeInWorkingCapital 3163800000.00
otherNonCashItems -355800000.00
freeCashFlow 2596500000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -1006900000.00
netIncome 620200000.00
changeInCash 357100000.00
beginPeriodCashFlow 570000000.00
endPeriodCashFlow 927100000.00
totalCashFromOperatingActivities 2637300000.00
depreciation 549500000.00
otherCashflowsFromFinancingActivities -1006900000.00
changeToNetincome 75000000.00
capitalExpenditures 303000000
changeInWorkingCapital 92000000.00
otherNonCashItems 1300600000.00
freeCashFlow 2334300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
incomeBeforeTax 1604900000.00
netIncome 1246200000.00
grossProfit 4598700000.00
ebitda 1604900000.00
operatingIncome 1604900000.00
otherOperatingExpenses 1286100000.00
incomeTaxExpense 358700000.00
totalRevenue 4598700000.00
totalOperatingExpenses 1286100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 453600000.00
minorityInterest 4900000.00
netIncome 388800000.00
grossProfit 3557300000.00
ebit 453600000.00
ebitda 453600000.00
operatingIncome 453600000.00
otherOperatingExpenses 1252700000.00
taxProvision 59900000.00
incomeTaxExpense 64800000.00
totalRevenue 3557300000.00
totalOperatingExpenses 1252700000.00
netIncomeFromContinuingOps 393700000.00
netIncomeApplicableToCommonShares 388800000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax -212500000.00
minorityInterest 5600000.00
netIncome -134500000.00
grossProfit 2819000000.00
ebit -206900000.00
ebitda -212500000.00
depreciationAndAmortization -5600000.00
operatingIncome -206900000.00
otherOperatingExpenses 3031500000.00
interestExpense 5600000.00
taxProvision -78000000.00
incomeTaxExpense -78000000.00
totalRevenue 2819000000.00
totalOperatingExpenses 1242900000.00
totalOtherIncomeExpenseNet -5600000.00
netIncomeFromContinuingOps -134500000.00
netIncomeApplicableToCommonShares -140100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 4900000.00
minorityInterest 25000000.00
netIncome 15500000.00
grossProfit 3122000000.00
reconciledDepreciation 295900000.00
ebit -20100000.00
ebitda 275800000.00
depreciationAndAmortization 295900000.00
operatingIncome -20100000.00
otherOperatingExpenses 3117100000.00
interestExpense 25000000.00
taxProvision -10600000.00
incomeTaxExpense -10600000.00
totalRevenue 3122000000.00
totalOperatingExpenses 3854400000.00
totalOtherIncomeExpenseNet 25000000.00
netIncomeFromContinuingOps 15500000.00
netIncomeApplicableToCommonShares -9500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 1730100000.00
minorityInterest -4100000.00
netIncome 1385500000.00
grossProfit 4600900000.00
ebit 1738300000.00
ebitda 1734200000.00
depreciationAndAmortization -4100000.00
operatingIncome 1738300000.00
otherOperatingExpenses 2870800000.00
taxProvision 348700000.00
incomeTaxExpense 348700000.00
totalRevenue 4600900000.00
totalOperatingExpenses 1111500000.00
totalOtherIncomeExpenseNet -8200000.00
netIncomeFromContinuingOps 1381400000.00
netIncomeApplicableToCommonShares 1385500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 3897100000.00
minorityInterest 15200000.00
netIncome 3059400000.00
grossProfit 6658700000.00
ebit 3866700000.00
ebitda 3881900000.00
depreciationAndAmortization 15200000.00
operatingIncome 3866700000.00
otherOperatingExpenses 2761600000.00
taxProvision 822500000.00
incomeTaxExpense 822500000.00
totalRevenue 6658700000.00
totalOperatingExpenses 1458500000.00
totalOtherIncomeExpenseNet 30400000.00
netIncomeFromContinuingOps 3074600000.00
netIncomeApplicableToCommonShares 3059400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 428000000.00
minorityInterest 4500000.00
netIncome 376200000.00
grossProfit 3110000000.00
ebit 428000000.00
ebitda 423500000.00
operatingIncome 423500000.00
otherOperatingExpenses 2682000000.00
interestExpense 4500000.00
taxProvision 47300000.00
incomeTaxExpense 47300000.00
totalRevenue 3110000000.00
totalOperatingExpenses -2686500000.00
totalOtherIncomeExpenseNet 4500000.00
netIncomeFromContinuingOps 380700000.00
netIncomeApplicableToCommonShares 376200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 609000000.00
minorityInterest 31800000.00
netIncome 471800000.00
sellingGeneralAdministrative 3663300000.00
grossProfit 4091100000.00
reconciledDepreciation 275300000.00
ebit 575600000.00
ebitda 575600000.00
depreciationAndAmortization 275300000.00
operatingIncome 575600000.00
otherOperatingExpenses 3482100000.00
interestExpense 33400000.00
taxProvision 103800000.00
incomeTaxExpense 103800000.00
totalRevenue 4091100000.00
totalOperatingExpenses -3663300000.00
totalOtherIncomeExpenseNet 33400000.00
netIncomeFromContinuingOps -4050100000.00
netIncomeApplicableToCommonShares 471800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 428100000.00
minorityInterest 4400000.00
netIncome 359900000.00
sellingGeneralAdministrative 1196500000.00
grossProfit 3423700000.00
ebit 428100000.00
ebitda 423700000.00
operatingIncome 423700000.00
otherOperatingExpenses 2995600000.00
taxProvision 63800000.00
incomeTaxExpense 63800000.00
totalRevenue 3423700000.00
totalOperatingExpenses 1196500000.00
totalOtherIncomeExpenseNet 4400000.00
netIncomeFromContinuingOps 364300000.00
netIncomeApplicableToCommonShares 359900000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 432600000.00
minorityInterest 389000000.00
netIncome 361800000.00
sellingGeneralAdministrative 1265100000.00
grossProfit 3539400000.00
ebit 432600000.00
ebitda 422800000.00
operatingIncome 422800000.00
otherOperatingExpenses 3106800000.00
taxProvision 61000000.00
incomeTaxExpense 61000000.00
totalRevenue 3539400000.00
totalOperatingExpenses 1265100000.00
totalOtherIncomeExpenseNet 9800000.00
netIncomeFromContinuingOps 371600000.00
netIncomeApplicableToCommonShares 361800000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 613900000.00
minorityInterest 800000.00
netIncome 517100000.00
sellingGeneralAdministrative 1201700000.00
grossProfit 3208500000.00
ebit 4974000000.00
ebitda 614700000.00
nonOperatingIncomeNetOther 151400000.00
operatingIncome 614700000.00
otherOperatingExpenses 2594600000.00
taxProvision 97600000.00
incomeTaxExpense 97600000.00
totalRevenue 3208500000.00
totalOperatingExpenses 1201700000.00
costOfRevenue -1374700000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps 5071600000.00
netIncomeApplicableToCommonShares 517100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 591600000.00
minorityInterest 314000000.00
netIncome 472600000.00
sellingGeneralAdministrative 1161800000.00
grossProfit 3765100000.00
reconciledDepreciation 251000.00
ebit 572700000.00
ebitda 572700000.00
depreciationAndAmortization 251000.00
nonOperatingIncomeNetOther 133100000.00
operatingIncome 572700000.00
otherOperatingExpenses 3173500000.00
taxProvision 100100000.00
incomeTaxExpense 100100000.00
totalRevenue 3765100000.00
totalOperatingExpenses -3484700000.00
costOfRevenue -1981700000.00
totalOtherIncomeExpenseNet 18900000.00
netIncomeFromContinuingOps 491500000.00
netIncomeApplicableToCommonShares 472600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 275100000.00
minorityInterest 100000.00
netIncome 236000000.00
sellingGeneralAdministrative 1165900000.00
grossProfit 3310700000.00
ebit 275100000.00
ebitda 275200000.00
nonOperatingIncomeNetOther 65500000.00
operatingIncome 275200000.00
otherOperatingExpenses 3035600000.00
taxProvision 39200000.00
incomeTaxExpense 39200000.00
totalRevenue 3310700000.00
totalOperatingExpenses 1165900000.00
costOfRevenue -1839800000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 6194300000.00
netIncomeApplicableToCommonShares 236000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 498600000.00
minorityInterest -17800000.00
netIncome 398300000.00
sellingGeneralAdministrative 983300000.00
grossProfit 3114600000.00
ebit 498600000.00
ebitda 480800000.00
nonOperatingIncomeNetOther -27400000.00
operatingIncome 480800000.00
otherOperatingExpenses 2616000000.00
taxProvision 82500000.00
incomeTaxExpense 82500000.00
totalRevenue 3114600000.00
totalOperatingExpenses 983300000.00
costOfRevenue -1601300000.00
totalOtherIncomeExpenseNet 17800000.00
netIncomeFromContinuingOps 5456900000.00
netIncomeApplicableToCommonShares 398300000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 328200000.00
minorityInterest 3900000.00
netIncome 288900000.00
sellingGeneralAdministrative 1335500000.00
grossProfit 4551300000.00
ebit 328200000.00
ebitda 332100000.00
nonOperatingIncomeNetOther 131400000.00
operatingIncome 332100000.00
otherOperatingExpenses 4223100000.00
taxProvision 43200000.00
incomeTaxExpense 43200000.00
totalRevenue 4551300000.00
totalOperatingExpenses 1335500000.00
costOfRevenue -2858700000.00
totalOtherIncomeExpenseNet -3900000.00
netIncomeFromContinuingOps 9576300000.00
netIncomeApplicableToCommonShares 288900000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 371300000.00
minorityInterest 332700000.00
netIncome 300900000.00
sellingGeneralAdministrative 1222600000.00
grossProfit 4047200000.00
reconciledDepreciation 63000000.00
ebit 356900000.00
ebitda 419900000.00
depreciationAndAmortization 63000000.00
operatingIncome 356900000.00
otherOperatingExpenses 3675900000.00
taxProvision 56000000.00
interestIncome 200000.00
incomeTaxExpense 56000000.00
totalRevenue 4047200000.00
totalOperatingExpenses -3281300000.00
costOfRevenue 2453300000.00
totalOtherIncomeExpenseNet 14400000.00
netIncomeFromContinuingOps 315300000.00
netIncomeApplicableToCommonShares 300900000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 345700000.00
minorityInterest 437900000.00
netIncome 277100000.00
sellingGeneralAdministrative 1242300000.00
grossProfit 4458400000.00
reconciledDepreciation 59600000.00
ebit 338200000.00
ebitda 397800000.00
depreciationAndAmortization 59600000.00
operatingIncome 338200000.00
otherOperatingExpenses 4112700000.00
taxProvision 61100000.00
interestIncome 300000.00
incomeTaxExpense 61100000.00
totalRevenue 4458400000.00
totalOperatingExpenses 1242300000.00
costOfRevenue 2870400000.00
totalOtherIncomeExpenseNet 7500000.00
netIncomeFromContinuingOps 284600000.00
netIncomeApplicableToCommonShares 277100000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 450300000.00
minorityInterest 371800000.00
netIncome 386300000.00
sellingGeneralAdministrative 1046300000.00
grossProfit 3972600000.00
reconciledDepreciation 53200000.00
ebit 444500000.00
ebitda 497700000.00
depreciationAndAmortization 53200000.00
operatingIncome 444500000.00
otherOperatingExpenses 3522300000.00
taxProvision 58200000.00
interestIncome 200000.00
incomeTaxExpense 58200000.00
totalRevenue 3972600000.00
totalOperatingExpenses 1046300000.00
costOfRevenue 2476000000.00
totalOtherIncomeExpenseNet 5800000.00
netIncomeFromContinuingOps 392100000.00
netIncomeApplicableToCommonShares 386300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 526000000.00
minorityInterest -22200000.00
netIncome 429900000.00
sellingGeneralAdministrative 992700000.00
grossProfit 3743900000.00
reconciledDepreciation 51000000.00
ebit 503800000.00
ebitda 554800000.00
depreciationAndAmortization 51000000.00
nonOperatingIncomeNetOther 84500000.00
operatingIncome 503800000.00
otherOperatingExpenses 3217900000.00
taxProvision 73900000.00
incomeTaxExpense 73900000.00
totalRevenue 3743900000.00
totalOperatingExpenses 992700000.00
costOfRevenue -2195100000.00
totalOtherIncomeExpenseNet 22200000.00
netIncomeFromContinuingOps 7326400000.00
netIncomeApplicableToCommonShares 429900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242900000.00
minorityInterest 4800000.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 569100000.00
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ebit 565400000.00
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interestExpense 36800000.00
extraordinaryItems 0.00
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incomeTaxExpense 109100000.00
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discontinuedOperations 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 515400000.00
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ebit 512500000.00
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netIncomeFromContinuingOps 5838000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4892800000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5579300000.00
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2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
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ebit 1154800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 9154500000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
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ebit 360300000.00
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extraordinaryItems 0.00
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incomeTaxExpense 50800000.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 414000000.00
minorityInterest -4700000.00
netIncome 348900000.00
sellingGeneralAdministrative 943200000.00
grossProfit 3049400000.00
reconciledDepreciation 48100000.00
ebit 409300000.00
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depreciationAndAmortization 48100000.00
nonOperatingIncomeNetOther -16600000.00
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extraordinaryItems 0.00
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incomeTaxExpense 60400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 5619400000.00
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2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 381300000.00
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netIncome 318000000.00
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ebit 361100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 7017100000.00
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2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps 5065200000.00
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2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
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2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
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2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
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ebit 422200000.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
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preferredStockAndOtherAdjustments -8300000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
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preferredStockAndOtherAdjustments -8200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 0.00
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ebit 363100000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments -57700000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
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ebit 433100000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 8200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 425400000.00
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preferredStockAndOtherAdjustments 8300000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 8300000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
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preferredStockAndOtherAdjustments 8200000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 8300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 8200000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
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ebit 314500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 214900000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 187200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
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effectOfAccountingCharges 0.00
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interestExpense 30500000.00
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incomeTaxExpense 58300000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
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netIncomeApplicableToCommonShares 203900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
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preferredStockAndOtherAdjustments 8200000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
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2006-09-30
date 2006-09-30
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currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-08-03
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
filing_date 2004-11-04
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2004-06-30
date 2004-06-30
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2004-03-31
date 2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
filing_date 2003-08-06
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2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
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2002-12-31
date 2002-12-31
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2002-09-30
date 2002-09-30
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2002-06-30
date 2002-06-30
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2002-03-31
date 2002-03-31
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2001-12-31
date 2001-12-31
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currency_symbol USD
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2001-09-30
date 2001-09-30
filing_date 2001-11-19
currency_symbol USD
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2001-06-30
date 2001-06-30
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currency_symbol USD
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2001-03-31
date 2001-03-31
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currency_symbol USD
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2000-12-31
date 2000-12-31
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currency_symbol USD
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2000-09-30
date 2000-09-30
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2000-06-30
date 2000-06-30
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2000-03-31
date 2000-03-31
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
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2021-12-31
date 2021-12-31
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2020-12-31
date 2020-12-31
filing_date 2021-02-12
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2019-12-31
date 2019-12-31
filing_date 2020-02-14
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2018-12-31
date 2018-12-31
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2017-12-31
date 2017-12-31
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costOfRevenue -7822600000.00
totalOtherIncomeExpenseNet 14100000.00
netIncomeFromContinuingOps 26457500000.00
netIncomeApplicableToCommonShares 2310400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1591700000.00
minorityInterest -45300000.00
netIncome 1316500000.00
sellingGeneralAdministrative 3732600000.00
grossProfit 12394100000.00
ebit 1546400000.00
ebitda 1733000000.00
depreciationAndAmortization 186600000.00
nonOperatingIncomeNetOther 171100000.00
operatingIncome 1546400000.00
otherOperatingExpenses 10802400000.00
interestExpense 0.00
taxProvision 229900000.00
incomeTaxExpense 229900000.00
totalRevenue 12394100000.00
totalOperatingExpenses 3732600000.00
costOfRevenue -6913200000.00
totalOtherIncomeExpenseNet 45300000.00
netIncomeFromContinuingOps 23572300000.00
netIncomeApplicableToCommonShares 1316500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1430800000.00
minorityInterest -19200000.00
netIncome 1234000000.00
sellingGeneralAdministrative 3672400000.00
grossProfit 11964400000.00
ebit 1411600000.00
ebitda 1604600000.00
depreciationAndAmortization 193000000.00
nonOperatingIncomeNetOther -51100000.00
operatingIncome 1411600000.00
otherOperatingExpenses 10533600000.00
interestExpense 0.00
taxProvision 177600000.00
incomeTaxExpense 177600000.00
totalRevenue 11964400000.00
totalOperatingExpenses 3672400000.00
costOfRevenue -6697700000.00
totalOtherIncomeExpenseNet 19200000.00
netIncomeFromContinuingOps 22831600000.00
netIncomeApplicableToCommonShares 1209300000.00
preferredStockAndOtherAdjustments -16500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1701100000.00
minorityInterest -32300000.00
netIncome 1350900000.00
sellingGeneralAdministrative 3574300000.00
grossProfit 10477600000.00
ebit 1643500000.00
ebitda 1766200000.00
depreciationAndAmortization 122700000.00
nonOperatingIncomeNetOther 14700000.00
operatingIncome 1643500000.00
otherOperatingExpenses 8853700000.00
interestExpense 134100000.00
incomeTaxExpense 317800000.00
totalRevenue 10554800000.00
totalOperatingExpenses 3574300000.00
costOfRevenue 77200000.00
totalOtherIncomeExpenseNet 57600000.00
netIncomeFromContinuingOps 18447200000.00
netIncomeApplicableToCommonShares 1111100000.00
preferredStockAndOtherAdjustments -33000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1406000000.00
minorityInterest 23400000.00
netIncome 1092900000.00
sellingGeneralAdministrative 3292900000.00
grossProfit 9289500000.00
ebit 1288800000.00
ebitda 1396900000.00
depreciationAndAmortization 108100000.00
operatingIncome 1288800000.00
otherOperatingExpenses 8201400000.00
interestExpense 142400000.00
incomeTaxExpense 289900000.00
totalRevenue 9606800000.00
totalOperatingExpenses -8000700000.00
costOfRevenue 317300000.00
totalOtherIncomeExpenseNet 117200000.00
netIncomeFromContinuingOps 936100000.00
netIncomeApplicableToCommonShares 879700000.00
preferredStockAndOtherAdjustments 33000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1037500000.00
minorityInterest 18800000.00
netIncome 841000000.00
sellingGeneralAdministrative 2934100000.00
grossProfit 9215100000.00
ebit 1124400000.00
ebitda 1214600000.00
depreciationAndAmortization 90200000.00
operatingIncome 1124400000.00
otherOperatingExpenses 8137900000.00
interestExpense 132700000.00
incomeTaxExpense 186000000.00
totalRevenue 9175400000.00
totalOperatingExpenses 2934100000.00
costOfRevenue -39700000.00
totalOtherIncomeExpenseNet -86900000.00
netIncomeFromContinuingOps 824700000.00
netIncomeApplicableToCommonShares 772900000.00
preferredStockAndOtherAdjustments 33000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 987600000.00
minorityInterest 36200000.00
netIncome 715000000.00
sellingGeneralAdministrative 3057700000.00
grossProfit 8709600000.00
ebit 951400000.00
ebitda 1067200000.00
depreciationAndAmortization 115800000.00
operatingIncome 951400000.00
otherOperatingExpenses 7722000000.00
interestExpense 0.00
incomeTaxExpense 236400000.00
totalRevenue 8709600000.00
totalOperatingExpenses 3057700000.00
costOfRevenue 7612700000.00
totalOtherIncomeExpenseNet 36200000.00
netIncomeApplicableToCommonShares 682000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1118000000.00
minorityInterest 17900000.00
netIncome 877800000.00
sellingGeneralAdministrative 1919200000.00
sellingAndMarketingExpenses 559800000.00
grossProfit 9158600000.00
ebit 836900000.00
ebitda 1108200000.00
depreciationAndAmortization 271300000.00
operatingIncome 836900000.00
otherOperatingExpenses 6923900000.00
interestExpense 120100000.00
incomeTaxExpense 233900000.00
totalRevenue 8041900000.00
totalOperatingExpenses 2759000000.00
costOfRevenue -1116700000.00
totalOtherIncomeExpenseNet 2191200000.00
netIncomeApplicableToCommonShares 666300000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 745800000.00
minorityInterest 23000000.00
netIncome 622700000.00
sellingGeneralAdministrative 0.00
grossProfit 8849100000.00
ebit 722800000.00
ebitda 861300000.00
depreciationAndAmortization 138500000.00
operatingIncome 722800000.00
otherOperatingExpenses 8103300000.00
interestExpense 0.00
incomeTaxExpense 100100000.00
totalRevenue 8849100000.00
totalOperatingExpenses 2526600000.00
costOfRevenue 7964800000.00
totalOtherIncomeExpenseNet 23000000.00
netIncomeApplicableToCommonShares 589700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-18
currency_symbol USD
incomeBeforeTax 453600000.00
netIncome 458100000.00
sellingGeneralAdministrative 2995100000.00
grossProfit 9935900000.00
ebit 453600000.00
ebitda 598600000.00
depreciationAndAmortization 145000000.00
operatingIncome 453600000.00
otherOperatingExpenses 9482300000.00
interestExpense 0.00
incomeTaxExpense -4500000.00
totalRevenue 9935900000.00
totalOperatingExpenses 2995100000.00
costOfRevenue 9335800000.00
netIncomeApplicableToCommonShares 425100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 1048200000.00
netIncome 860300000.00
grossProfit 10906500000.00
ebit 1068400000.00
ebitda 1555900000.00
depreciationAndAmortization 487500000.00
operatingIncome 1068400000.00
otherOperatingExpenses 9858300000.00
interestExpense 0.00
extraordinaryItems 20200000.00
incomeTaxExpense 208100000.00
totalRevenue 10906500000.00
totalOperatingExpenses 3129200000.00
costOfRevenue 9728100000.00
totalOtherIncomeExpenseNet 2634700000.00
netIncomeApplicableToCommonShares 807100000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 1328700000.00
netIncome 1064300000.00
grossProfit 9870500000.00
ebit 1359300000.00
ebitda 1703800000.00
depreciationAndAmortization 344500000.00
operatingIncome 1359300000.00
otherOperatingExpenses 8541800000.00
interestExpense 0.00
extraordinaryItems 30600000.00
incomeTaxExpense 295000000.00
totalRevenue 9870500000.00
totalOperatingExpenses 2558700000.00
costOfRevenue 8436500000.00
totalOtherIncomeExpenseNet 1902500000.00
netIncomeApplicableToCommonShares 1000700000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
incomeBeforeTax 1124300000.00
netIncome 919000000.00
grossProfit 9007700000.00
ebit 1151400000.00
ebitda 1253000000.00
depreciationAndAmortization 101600000.00
operatingIncome 1151400000.00
otherOperatingExpenses 7883400000.00
interestExpense 0.00
extraordinaryItems 27100000.00
incomeTaxExpense 232400000.00
totalRevenue 9007700000.00
totalOperatingExpenses 2307500000.00
costOfRevenue 7781800000.00
totalOtherIncomeExpenseNet 1683200000.00
netIncomeApplicableToCommonShares 874200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
incomeBeforeTax 881600000.00
netIncome 825600000.00
grossProfit 8303700000.00
ebit 1004700000.00
ebitda 1326300000.00
depreciationAndAmortization 321600000.00
operatingIncome 128800000.00
otherOperatingExpenses 7422100000.00
interestExpense 0.00
extraordinaryItems 123100000.00
incomeTaxExpense 179100000.00
totalRevenue 8303700000.00
totalOperatingExpenses 2165900000.00
costOfRevenue 7311300000.00
totalOtherIncomeExpenseNet 1472000000.00
netIncomeApplicableToCommonShares 702500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
incomeBeforeTax 953700000.00
netIncome 746300000.00
grossProfit 9404200000.00
ebit 972100000.00
ebitda 1666900000.00
depreciationAndAmortization 694800000.00
operatingIncome 972100000.00
otherOperatingExpenses 8450500000.00
interestExpense 0.00
extraordinaryItems 18400000.00
incomeTaxExpense 225800000.00
totalRevenue 9404200000.00
totalOperatingExpenses -8432100000.00
costOfRevenue 7898500000.00
totalOtherIncomeExpenseNet 2416200000.00
netIncomeApplicableToCommonShares 727900000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-05
currency_symbol USD
incomeBeforeTax 665800000.00
netIncome 142300000.00
grossProfit 8822500000.00
ebit 188200000.00
ebitda 803600000.00
depreciationAndAmortization 615400000.00
operatingIncome 188200000.00
otherOperatingExpenses 8156700000.00
interestExpense 0.00
incomeTaxExpense 45900000.00
totalRevenue 8822500000.00
totalOperatingExpenses -8634300000.00
costOfRevenue 7685800000.00
totalOtherIncomeExpenseNet 1990800000.00
netIncomeApplicableToCommonShares 619900000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
incomeBeforeTax 448500000.00
netIncome 358800000.00
grossProfit 8817500000.00
ebit 437800000.00
ebitda 1161300000.00
depreciationAndAmortization 723500000.00
operatingIncome 437800000.00
otherOperatingExpenses 8369000000.00
interestExpense 0.00
incomeTaxExpense 79000000.00
totalRevenue 8817500000.00
totalOperatingExpenses -8379700000.00
costOfRevenue 8369000000.00
totalOtherIncomeExpenseNet 1814700000.00
netIncomeApplicableToCommonShares 369500000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 1541100000.00
netIncome 620200000.00
grossProfit 8205400000.00
ebit 620200000.00
ebitda 620200000.00
depreciationAndAmortization 549500000.00
operatingIncome 620200000.00
otherOperatingExpenses 7585200000.00
interestExpense 0.00
incomeTaxExpense 920900000.00
totalRevenue 8205400000.00
totalOperatingExpenses -7585200000.00
costOfRevenue 8024400000.00
totalOtherIncomeExpenseNet 920900000.00
netIncomeApplicableToCommonShares 620200000.00