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Progressive Corp. является страховой холдинговой компанией, которая занимается предоставлением личного и коммерческого автострахования, страхования жилого имущества, а также других специальных услуг по страхованию имущества от несчастных случаев и связанных с ними услуг. Он работает в следующих сегментах: личные линии, коммерческие линии и собственность. Сегмент Personal Lines включает в себя агентство и прямой бизнес. В сегменте «Коммерческие линии» отражено страхование первичной ответственности и физического ущерба для легковых и грузовых автомобилей, принадлежащих и эксплуатируемых преимущественно малым бизнесом на рынках автомобилей, наемных автомобилей, подрядчиков, специализированных на прокат, буксирных и наемных перевозок. Сегмент недвижимости охватывает страхование жилой недвижимости для домовладельцев, других владельцев недвижимости и арендаторов. Компания была основана в 1965 году и имеет штаб-квартиру в Мэйфилд Виллидж, Огайо.

General
Code PGR
Type Common Stock
Name Progressive Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR37X2
ISIN US7433151039
LEI 529900TACNVLY9DCR586
PrimaryTicker PGR.US
CUSIP 743315103
CIK 80661
EmployerIdNumber 34-0963169
FiscalYearEnd December
IPODate 1986-07-09
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 6300 Wilson Mills Road, Mayfield, OH, United States, 44143
Listings
0
Code PGR
Exchange F
Name Progressive Corp
Phone 440 461 5000
WebURL https://www.progressive.com
FullTimeEmployees 55100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 92336922624
MarketCapitalizationMln 92336.9226
EBITDA 3994400000
PERatio 34.2213
PEGRatio 0.2608
WallStreetTargetPrice 165.79
BookValue 28.889
DividendShare 0.4
DividendYield 0.0073
EarningsShare 4.61
EPSEstimateCurrentYear 5.51
EPSEstimateNextYear 8.12
EPSEstimateNextQuarter 2.11
EPSEstimateCurrentQuarter 1.72
MostRecentQuarter 2023-09-30
ProfitMargin 0.0467
OperatingMarginTTM 0.0952
ReturnOnAssetsTTM 0.0286
ReturnOnEquityTTM 0.1704
RevenueTTM 58661400576
RevenuePerShareTTM 100.314
QuarterlyRevenueGrowthYOY 0.218
GrossProfitTTM 1687100000
DilutedEpsTTM 4.61
QuarterlyEarningsGrowthYOY 8.45

Financials / Income Statement / quarterly / net Income

962.3M
2021-12-31
313.9M
2022-03-31
-542.9M
2022-06-30
124.1M
2022-09-30
826.4M
2022-12-31
447.9M
2023-03-31
345.4M
2023-06-30
1.121B
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.346B
2021-12-31
530.2M
2022-03-31
-488.9M
2022-06-30
288.9M
2022-09-30
1.172B
2022-12-31
617.7M
2023-03-31
501.4M
2023-06-30
1.41B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.485B
2021-12-31
11.836B
2022-03-31
11.513B
2022-06-30
12.774B
2022-09-30
13.463B
2022-12-31
14.298B
2023-03-31
15.347B
2023-06-30
15.553B
2023-09-30

Earnings / History / epsActual

1.52
2022-12-31
0.63
2023-03-31
0.79
2023-06-30
2.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 34.2213
ForwardPE 20.3252
PriceSalesTTM 1.5521
PriceBookMRQ 5.4605
EnterpriseValue 97758855168
EnterpriseValueRevenue 1.697
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 585299968
SharesFloat 582975713
PercentInsiders 0.268
PercentInstitutions 87.882
Technicals
Beta 0.423
52WeekHigh 165.57
52WeekLow 111.3301
50DayMA 159.0404
200DayMA 140.3749
SharesShort 4098238
SharesShortPriorMonth 4343574
ShortRatio 1.74
ShortPercent 0.007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 85652600000.00
intangibleAssets 74900000.00
otherCurrentAssets 5331200000.00
totalLiab 6887600000.00
totalStockholderEquity 17395300000.00
otherCurrentLiab 20761700000.00
commonStock 585000000.00
retainedEarnings 17380900000.00
goodWill 227900000.00
otherAssets -52344200000.00
cash 138400000.00
totalCurrentLiabilities 61369700000.00
netDebt 6749200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6887600000.00
otherStockholderEquity 1602900000.00
propertyPlantEquipment 919800000.00
totalCurrentAssets 76126300000.00
longTermInvestments 61870500000.00
netTangibleAssets 17395300000.00
shortTermInvestments 58387100000.00
netReceivables 17739200000.00
longTermDebt 6887600000.00
accountsPayable 40608000000.00
accumulatedOtherComprehensiveIncome -3042400000.00
nonCurrrentAssetsOther -2579700000.00
nonCurrentAssetsTotal 61870500000.00
longTermDebtTotal 6887600000.00
nonCurrentLiabilitiesTotal 6887600000.00
capitalSurpluse 1977900000.00
liabilitiesAndStockholdersEquity 85652600000.00
cashAndShortTermInvestments 58387100000.00
propertyPlantAndEquipmentNet 919800000.00
netInvestedCapital 6887600000.00
commonStockSharesOutstanding 587600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 82945200000.00
intangibleAssets 77800000.00
totalLiab 6886500000.00
totalStockholderEquity 16711300000.00
commonStock 585300000.00
capitalStock 1079200000.00
retainedEarnings 16350400000.00
goodWill 227900000.00
otherAssets -49683000000.00
cash 163900000.00
totalCurrentLiabilities 6524000000.00
netDebt 6722600000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6886500000.00
otherStockholderEquity 1935700000.00
propertyPlantEquipment 989000000.00
totalCurrentAssets 73362600000.00
longTermInvestments 59265600000.00
netTangibleAssets 15911700000.00
shortTermInvestments 55572400000.00
netReceivables 17790200000.00
longTermDebt 6886500000.00
accountsPayable 6524000000.00
accumulatedOtherComprehensiveIncome -2654000000.00
commonStockTotalEquity 585300000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 16350400000.00
nonCurrrentAssetsOther -2493200000.00
nonCurrentAssetsTotal 59265600000.00
longTermDebtTotal 6886500000.00
nonCurrentLiabilitiesOther 52823400000.00
nonCurrentLiabilitiesTotal 6886500000.00
capitalSurpluse 1935700000.00
liabilitiesAndStockholdersEquity 82945200000.00
cashAndShortTermInvestments 55572400000.00
propertyPlantAndEquipmentNet 989000000.00
netInvestedCapital 6886500000.00
commonStockSharesOutstanding 587000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 80407100000.00
intangibleAssets 80900000.00
otherCurrentAssets 5998400000.00
totalLiab 63538700000.00
totalStockholderEquity 16868400000.00
otherCurrentLiab -6278700000.00
commonStock 585400000.00
capitalStock 1079300000.00
retainedEarnings 16080100000.00
otherLiab 22800000.00
goodWill 227900000.00
otherAssets -47120200000.00
cash 273700000.00
totalCurrentLiabilities 6278700000.00
netDebt 6115600000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6389300000.00
otherStockholderEquity 1322800000.00
propertyPlantEquipment 949000000.00
totalCurrentAssets 70840900000.00
longTermInvestments 56686400000.00
netTangibleAssets 16065700000.00
shortTermInvestments 52813300000.00
netReceivables 18027600000.00
longTermDebt 6389300000.00
accountsPayable 6278700000.00
accumulatedOtherComprehensiveIncome -2198700000.00
commonStockTotalEquity 585400000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 16080100000.00
nonCurrrentAssetsOther -2314800000.00
nonCurrentAssetsTotal 56686400000.00
longTermDebtTotal 6389300000.00
nonCurrentLiabilitiesOther 50870700000.00
nonCurrentLiabilitiesTotal 6278700000.00
capitalSurpluse 1907700000.00
liabilitiesAndStockholdersEquity 80407100000.00
cashAndShortTermInvestments 52813300000.00
propertyPlantAndEquipmentNet 949000000.00
netInvestedCapital 6389300000.00
commonStockSharesOutstanding 587000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 75465000000.00
intangibleAssets 86300000.00
otherCurrentAssets -65762599995.00
totalLiab 59574000000.00
totalStockholderEquity 15891000000.00
deferredLongTermLiab 63400000.00
otherCurrentLiab -64.30
commonStock 584900000.00
capitalStock 1078800000.00
retainedEarnings 15721200000.00
goodWill 227900000.00
otherAssets -45397600000.00
cash 203500000.00
totalCurrentLiabilities 5532800000.00
currentDeferredRevenue 64.30
netDebt 6184800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6388300000.00
otherStockholderEquity 1893000000.00
propertyPlantEquipment 1164500000.00
totalCurrentAssets 65966100000.00
longTermInvestments 53548300000.00
netTangibleAssets 15082900000.00
shortTermInvestments 49513600000.00
netReceivables 16249000000.00
longTermDebt 6388300000.00
accountsPayable 5532800000.00
accumulatedOtherComprehensiveIncome -2802000000.00
nonCurrrentAssetsOther -54896500000.00
nonCurrentAssetsTotal 54896500000.00
longTermDebtTotal 6388300000.00
nonCurrentLiabilitiesTotal 5532800000.00
capitalSurpluse 1893000000.00
liabilitiesAndStockholdersEquity 75465000000.00
cashAndShortTermInvestments 49513600000.00
propertyPlantAndEquipmentNet 1034000000.00
netInvestedCapital 6388300000.00
commonStockSharesOutstanding 586500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 75524200000.00
intangibleAssets 91800000.00
otherCurrentAssets 6306800000.00
totalLiab 60748000000.00
totalStockholderEquity 14776200000.00
otherCurrentLiab -1269500000.00
commonStock 585100000.00
capitalStock 1079000000.00
retainedEarnings 14987500000.00
otherLiab 5931900000.00
goodWill 227900000.00
otherAssets -44129100000.00
cash 350900000.00
totalCurrentLiabilities 5931900000.00
currentDeferredRevenue 1269500000.00
netDebt 6036500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6387400000.00
otherStockholderEquity 1839600000.00
propertyPlantEquipment 1067100000.00
totalCurrentAssets 65936100000.00
longTermInvestments 52330400000.00
netTangibleAssets 14456500000.00
shortTermInvestments 48410700000.00
netReceivables 17174500000.00
longTermDebt 6387400000.00
accountsPayable 5931900000.00
accumulatedOtherComprehensiveIncome -3129900000.00
commonStockTotalEquity 585100000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 14987500000.00
nonCurrrentAssetsOther -1269500000.00
nonCurrentAssetsTotal 53717200000.00
longTermDebtTotal 6387400000.00
nonCurrentLiabilitiesOther 48428700000.00
nonCurrentLiabilitiesTotal 5931900000.00
capitalSurpluse 1839600000.00
liabilitiesAndStockholdersEquity 75524200000.00
cashAndShortTermInvestments 48410700000.00
propertyPlantAndEquipmentNet 1067100000.00
netInvestedCapital 6387400000.00
commonStockSharesOutstanding 587100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 73057200000.00
intangibleAssets 97200000.00
otherCurrentAssets -48133700000.00
totalLiab 57404500000.00
totalStockholderEquity 15652700000.00
otherCurrentLiab -955600000.00
commonStock 584900000.00
capitalStock 1078800000.00
retainedEarnings 14967700000.00
goodWill 227900000.00
otherAssets 4278200000.00
cash 226100000.00
totalCurrentLiabilities 5931200000.00
currentDeferredRevenue 955600000.00
netDebt 6160400000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6386500000.00
otherStockholderEquity 1815200000.00
propertyPlantEquipment 1124700000.00
totalCurrentAssets 15399700000.00
longTermInvestments 51929500000.00
netTangibleAssets 15327600000.00
shortTermInvestments 47784300000.00
netReceivables 15523000000.00
longTermDebt 6386500000.00
inventory 226100000.00
accountsPayable 5931200000.00
accumulatedOtherComprehensiveIncome -2209000000.00
commonStockTotalEquity 584900000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 14967700000.00
nonCurrrentAssetsOther -955600000.00
nonCurrentAssetsTotal 53379300000.00
longTermDebtTotal 6386500000.00
nonCurrentLiabilitiesOther 45086800000.00
nonCurrentLiabilitiesTotal 6386500000.00
capitalSurpluse 1815200000.00
liabilitiesAndStockholdersEquity 73057200000.00
cashAndShortTermInvestments 47784300000.00
propertyPlantAndEquipmentNet 1124700000.00
netInvestedCapital 6386500000.00
commonStockSharesOutstanding 586500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 73929600000.00
intangibleAssets 102700000.00
otherCurrentAssets -51341400000.00
totalLiab 56878400000.00
totalStockholderEquity 17051200000.00
otherCurrentLiab -6688700000.00
commonStock 584900000.00
capitalStock 1078800000.00
retainedEarnings 15569600000.00
goodWill 452700000.00
otherAssets -43579600000.00
cash 272700000.00
totalCurrentLiabilities 6688700000.00
netDebt 6112900000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6385600000.00
otherStockholderEquity 1788600000.00
propertyPlantEquipment 1104400000.00
totalCurrentAssets 62663000000.00
longTermInvestments 53186400000.00
netTangibleAssets 16001900000.00
shortTermInvestments 46846300000.00
netReceivables 15544000000.00
longTermDebt 6385600000.00
accountsPayable 6688700000.00
accumulatedOtherComprehensiveIncome -1385800000.00
commonStockTotalEquity 584900000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 15569600000.00
nonCurrrentAssetsOther -370500000.00
nonCurrentAssetsTotal 54846200000.00
longTermDebtTotal 6385600000.00
nonCurrentLiabilitiesOther 43745600000.00
nonCurrentLiabilitiesTotal 6385600000.00
capitalSurpluse 1788600000.00
liabilitiesAndStockholdersEquity 73929600000.00
cashAndShortTermInvestments 46846300000.00
propertyPlantAndEquipmentNet 1104400000.00
netInvestedCapital 6385600000.00
commonStockSharesOutstanding 586300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 71132300000.00
intangibleAssets 117300000.00
otherCurrentAssets -59190700000.00
totalLiab 52900700000.00
totalStockholderEquity 18231600000.00
deferredLongTermLiab 47700000.00
otherCurrentLiab -6010600000.00
commonStock 584400000.00
capitalStock 1078300000.00
retainedEarnings 15339700000.00
otherLiab 297800000.00
goodWill 452700000.00
otherAssets -41471900000.00
cash 187100000.00
totalCurrentLiabilities 6010600000.00
currentDeferredRevenue 65.10
netDebt 4711700000.00
shortTermDebt 6010599934.90
shortLongTermDebtTotal 4898800000.00
otherStockholderEquity 1772900000.00
propertyPlantEquipment 1309900000.00
totalCurrentAssets 59382800000.00
longTermInvestments 51514100000.00
netTangibleAssets 17661600000.00
shortTermInvestments 44815700000.00
netReceivables 14380000000.00
longTermDebt 4898800000.00
accountsPayable 6010600000.00
accumulatedOtherComprehensiveIncome 40700000.00
commonStockTotalEquity 584400000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 15339700000.00
nonCurrrentAssetsOther -52084100000.00
nonCurrentAssetsTotal 53221400000.00
longTermDebtTotal 4898800000.00
nonCurrentLiabilitiesOther 41932800000.00
nonCurrentLiabilitiesTotal 5051700000.00
capitalSurpluse 1772900000.00
liabilitiesAndStockholdersEquity 71132300000.00
cashAndShortTermInvestments 44815700000.00
propertyPlantAndEquipmentNet 1137300000.00
netInvestedCapital 4898800000.00
commonStockSharesOutstanding 584700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 72618100000.00
intangibleAssets 131900000.00
otherCurrentAssets -43111500000.00
totalLiab 54060000000.00
totalStockholderEquity 18558100000.00
deferredLongTermLiab 110700000.00
otherCurrentLiab -6394900000.00
commonStock 585000000.00
capitalStock 1078900000.00
retainedEarnings 15390000000.00
otherLiab 6564100000.00
goodWill 452700000.00
otherAssets 6979100000.00
cash 270600000.00
totalCurrentLiabilities 6394900000.00
netDebt 4627600000.00
shortTermDebt 4898.00
shortLongTermDebtTotal 4898200000.00
otherStockholderEquity 1735900000.00
propertyPlantEquipment 1161000000.00
totalCurrentAssets 11606000000.00
longTermInvestments 52287400000.00
netTangibleAssets 17973500000.00
shortTermInvestments 46134400000.00
netReceivables 15291600000.00
longTermDebt 4898200000.00
accountsPayable 6394900000.00
accumulatedOtherComprehensiveIncome 353300000.00
commonStockTotalEquity 585000000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 15390000000.00
nonCurrrentAssetsOther -110700000.00
nonCurrentAssetsTotal 54033000000.00
longTermDebtTotal 4898200000.00
nonCurrentLiabilitiesOther 42597700000.00
nonCurrentLiabilitiesTotal 5008900000.00
capitalSurpluse 1735900000.00
liabilitiesAndStockholdersEquity 72618100000.00
cashAndShortTermInvestments 46134400000.00
propertyPlantAndEquipmentNet 1161000000.00
netInvestedCapital 4898200000.00
commonStockSharesOutstanding 587100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 69824300000.00
intangibleAssets 146500000.00
otherCurrentAssets -41790500000.00
totalLiab 51148700000.00
totalStockholderEquity 18675600000.00
deferredLongTermLiab 219400000.00
otherCurrentLiab -6521694603.00
commonStock 585200000.00
capitalStock 1079100000.00
retainedEarnings 15401000000.00
otherLiab 6299700000.00
goodWill 452700000.00
otherAssets 69824300000.00
cash 99500000.00
totalCurrentLiabilities 6521700000.00
netDebt 5298000000.00
shortTermDebt 499900000.00
shortLongTermDebt 5397500000.00
shortLongTermDebtTotal 5397500000.00
otherStockholderEquity 1712300000.00
propertyPlantEquipment 1086400000.00
totalCurrentAssets 17195900000.00
longTermInvestments 50942800000.00
netTangibleAssets 18076400000.00
shortTermInvestments 44741600000.00
netReceivables 14145300000.00
longTermDebt 5397500000.00
inventory 99500000.00
accountsPayable 6021800000.00
accumulatedOtherComprehensiveIncome 483200000.00
commonStockTotalEquity 585200000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 15401000000.00
nonCurrrentAssetsOther -219400000.00
nonCurrentAssetsTotal 52628400000.00
longTermDebtTotal 5397500000.00
nonCurrentLiabilitiesOther 39451500000.00
nonCurrentLiabilitiesTotal 5117000000.00
capitalSurpluse 1712300000.00
liabilitiesAndStockholdersEquity 69824300000.00
cashAndShortTermInvestments 44741600000.00
propertyPlantAndEquipmentGross 1086400000.00
propertyPlantAndEquipmentNet 1086400000.00
netInvestedCapital 5397500000.00
commonStockSharesOutstanding 586800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 65413300000.00
intangibleAssets 157200000.00
otherCurrentAssets -38494400000.00
totalLiab 47576800000.00
totalStockholderEquity 17836500000.00
deferredLongTermLiab 241500000.00
otherCurrentLiab 5136700000.00
commonStock 585200000.00
retainedEarnings 14679600000.00
otherLiab 6070400000.00
goodWill 452700000.00
otherAssets 65413300000.00
cash 122900000.00
totalCurrentLiabilities 6270300000.00
netDebt 5273900000.00
shortTermDebt 499900000.00
shortLongTermDebt 499900000.00
shortLongTermDebtTotal 5396800000.00
otherStockholderEquity 1685500000.00
propertyPlantEquipment 1077400000.00
totalCurrentAssets 16325400000.00
longTermInvestments 47400600000.00
netTangibleAssets 17226600000.00
shortTermInvestments 41334900000.00
netReceivables 13362000000.00
longTermDebt 5396800000.00
inventory 122900000.00
accountsPayable 5770400000.00
accumulatedOtherComprehensiveIncome 392300000.00
commonStockTotalEquity 585200000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 14679600000.00
nonCurrrentAssetsOther -241500000.00
nonCurrentAssetsTotal 49087900000.00
longTermDebtTotal 5396800000.00
nonCurrentLiabilitiesOther 36109600000.00
nonCurrentLiabilitiesTotal 5138400000.00
capitalSurpluse 1685500000.00
liabilitiesAndStockholdersEquity 65413300000.00
cashAndShortTermInvestments 41334900000.00
propertyPlantAndEquipmentGross 1077400000.00
propertyPlantAndEquipmentNet 1077400000.00
netInvestedCapital 5396800000.00
commonStockSharesOutstanding 586900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 64098300000.00
intangibleAssets 171400000.00
otherCurrentAssets -39447500000.00
totalLiab 47059700000.00
totalStockholderEquity 17038600000.00
deferredLongTermLiab 25300000.00
otherCurrentLiab -4955800000.00
commonStock 585200000.00
retainedEarnings 13354900000.00
otherLiab 7960300000.00
goodWill 452700000.00
otherAssets 64098300000.00
cash 76500000.00
totalCurrentLiabilities 86900000.00
currentDeferredRevenue 86900000.00
netDebt 5319600000.00
shortTermDebt 499700000.00
shortLongTermDebtTotal 5396100000.00
otherStockholderEquity 1672900000.00
propertyPlantEquipment 1106000000.00
totalCurrentAssets 14837900000.00
longTermInvestments 47706700000.00
netTangibleAssets 15920600000.00
shortTermInvestments 42029400000.00
netReceivables 12179500000.00
longTermDebt 5396100000.00
inventory 76500000.00
accountsPayable 4955800000.00
accumulatedOtherComprehensiveIncome 931700000.00
commonStockTotalEquity 585200000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 13354900000.00
nonCurrrentAssetsOther -49260400000.00
nonCurrentAssetsTotal 49260400000.00
longTermDebtTotal 5396100000.00
nonCurrentLiabilitiesOther 34013300000.00
nonCurrentLiabilitiesTotal 5706100000.00
capitalSurpluse 1672900000.00
liabilitiesAndStockholdersEquity 64098300000.00
cashAndShortTermInvestments 42029400000.00
propertyPlantAndEquipmentGross 1106000000.00
propertyPlantAndEquipmentNet 1106000000.00
netInvestedCapital 21940800000.00
commonStockSharesOutstanding 585200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 62890800000.00
intangibleAssets 185500000.00
otherCurrentAssets -38326300000.00
totalLiab 44803600000.00
totalStockholderEquity 18087200000.00
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2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 59406100000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 56265200000.00
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commonStockTotalEquity 585300000.00
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liabilitiesAndStockholdersEquity 56265200000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 54895300000.00
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totalLiab 41222100000.00
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commonStockTotalEquity 584600000.00
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liabilitiesAndStockholdersEquity 54895300000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 54008100000.00
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commonStockTotalEquity 584600000.00
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commonStockSharesOutstanding 587100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 51324200000.00
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totalLiab 37993400000.00
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commonStockTotalEquity 584100000.00
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liabilitiesAndStockholdersEquity 51324200000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 48850300000.00
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totalLiab 36739600000.00
totalStockholderEquity 12110700000.00
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commonStock 584000000.00
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commonStockTotalEquity 584000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 46575000000.00
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totalLiab 35753200000.00
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cash 69500000.00
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commonStockTotalEquity 583200000.00
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liabilitiesAndStockholdersEquity 46575000000.00
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commonStockSharesOutstanding 583500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 45543700000.00
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totalLiab 33684900000.00
totalStockholderEquity 11858800000.00
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commonStock 583100000.00
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inventory 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 43363500000.00
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totalLiab 32362700000.00
totalStockholderEquity 11000800000.00
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inventory 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 41330900000.00
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totalLiab 31007700000.00
totalStockholderEquity 10323200000.00
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commonStock 582400000.00
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cash 190100000.00
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commonStockSharesOutstanding 585600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 38701200000.00
intangibleAssets 366600000.00
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totalLiab 29416400000.00
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commonStockSharesOutstanding 582000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 38932600000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 36689800000.00
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commonStockSharesOutstanding 583800000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 34810500000.00
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totalLiab 26287600000.00
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commonStock 580900000.00
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liabilitiesAndStockholdersEquity 34810500000.00
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commonStockSharesOutstanding 583300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 33427500000.00
intangibleAssets 432800000.00
otherCurrentAssets -16243800000.00
totalLiab 25470400000.00
totalStockholderEquity 7957100000.00
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commonStock 579900000.00
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cash 211500000.00
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capitalSurpluse 1303400000.00
liabilitiesAndStockholdersEquity 33427500000.00
cashAndShortTermInvestments 20028200000.00
propertyPlantAndEquipmentGross 1177100000.00
propertyPlantAndEquipmentNet 1177100000.00
commonStockSharesOutstanding 580300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 33620800000.00
intangibleAssets 448300000.00
otherCurrentAssets -13916900000.00
totalLiab 25526100000.00
totalStockholderEquity 8094700000.00
deferredLongTermLiab 156900000.00
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commonStock 580800000.00
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cash 143400000.00
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accumulatedOtherComprehensiveIncome 1046100000.00
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commonStockTotalEquity 580800000.00
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liabilitiesAndStockholdersEquity 33620800000.00
cashAndShortTermInvestments 19793100000.00
propertyPlantAndEquipmentGross 1115000000.00
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commonStockSharesOutstanding 584600000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 31958200000.00
intangibleAssets 463800000.00
otherCurrentAssets -13589500000.00
totalLiab 24122700000.00
totalStockholderEquity 7835500000.00
deferredLongTermLiab 140700000.00
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commonStock 581900000.00
retainedEarnings 5031200000.00
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goodWill 449400000.00
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cash 134700000.00
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netDebt 2529400000.00
shortTermDebt 1930700000.00
shortLongTermDebtTotal 2664100000.00
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propertyPlantEquipment 1083700000.00
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warrants 466800000.00
capitalSurpluse 1264600000.00
liabilitiesAndStockholdersEquity 31958200000.00
cashAndShortTermInvestments 18755900000.00
propertyPlantAndEquipmentGross 1083700000.00
propertyPlantAndEquipmentNet 1083700000.00
commonStockSharesOutstanding 585100000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 30721600000.00
intangibleAssets 479400000.00
otherCurrentAssets -13966400000.00
totalLiab 23161700000.00
totalStockholderEquity 7559900000.00
deferredLongTermLiab 113900000.00
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commonStock 583000000.00
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goodWill 447600000.00
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cash 209900000.00
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propertyPlantEquipment 1061900000.00
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capitalSurpluse 1231300000.00
liabilitiesAndStockholdersEquity 30721600000.00
cashAndShortTermInvestments 17793300000.00
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commonStockSharesOutstanding 585500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 29819300000.00
intangibleAssets 494900000.00
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totalLiab 22529900000.00
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nonCurrrentAssetsOther 518200000.00
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warrants 464900000.00
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liabilitiesAndStockholdersEquity 29819300000.00
cashAndShortTermInvestments 17728600000.00
propertyPlantAndEquipmentGross 1037200000.00
propertyPlantAndEquipmentNet 1037200000.00
commonStockSharesOutstanding 583200000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 29935000000.00
intangibleAssets 510500000.00
otherCurrentAssets -15622100000.00
totalLiab 22473000000.00
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commonStock 584600000.00
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goodWill 446400000.00
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cash 194500000.00
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otherStockholderEquity 421700000.00
propertyPlantEquipment 1024100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 584600000.00
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nonCurrrentAssetsOther 388400000.00
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warrants 442900000.00
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liabilitiesAndStockholdersEquity 29935000000.00
cashAndShortTermInvestments 17754100000.00
propertyPlantAndEquipmentGross 1024100000.00
propertyPlantAndEquipmentNet 1024100000.00
commonStockSharesOutstanding 589100000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 29304200000.00
intangibleAssets 526000000.00
otherCurrentAssets -15589000000.00
totalLiab 21944400000.00
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commonStock 585900000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 585900000.00
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warrants 433400000.00
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liabilitiesAndStockholdersEquity 29304200000.00
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propertyPlantAndEquipmentNet 1018900000.00
commonStockSharesOutstanding 589500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 26880700000.00
intangibleAssets 0.00
otherCurrentAssets -14219800000.00
totalLiab 19678800000.00
totalStockholderEquity 7201900000.00
deferredLongTermLiab 97200000.00
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commonStock 587300000.00
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goodWill 0.00
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cash 101500000.00
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cashAndShortTermInvestments 16486800000.00
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commonStockSharesOutstanding 591000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 25787600000.00
intangibleAssets 468500000.00
otherCurrentAssets -13549200000.00
totalLiab 18859000000.00
totalStockholderEquity 6928600000.00
deferredLongTermLiab 98900000.00
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commonStock 587800000.00
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commonStockTotalEquity 587800000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 14100000.00
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liabilitiesAndStockholdersEquity 25787600000.00
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propertyPlantAndEquipmentGross 960600000.00
propertyPlantAndEquipmentNet 960600000.00
commonStockSharesOutstanding 587600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 25926000000.00
intangibleAssets 0.00
otherCurrentAssets -2671100000.00
totalLiab 18990700000.00
totalStockholderEquity 6935300000.00
deferredLongTermLiab 57400000.00
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commonStock 589200000.00
retainedEarnings 4203500000.00
otherLiab 14505400000.00
goodWill 0.00
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cash 90600000.00
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shortLongTermDebtTotal 2164300000.00
otherStockholderEquity 406600000.00
propertyPlantEquipment 954000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 589200000.00
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nonCurrrentAssetsOther -11176800000.00
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liabilitiesAndStockholdersEquity 25926000000.00
cashAndShortTermInvestments 15940500000.00
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propertyPlantAndEquipmentNet 954000000.00
commonStockSharesOutstanding 593700000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 25452700000.00
intangibleAssets 0.00
otherCurrentAssets -3118700000.00
totalLiab 18663500000.00
totalStockholderEquity 6789200000.00
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commonStock 591500000.00
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goodWill 0.00
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cash 126100000.00
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shortLongTermDebtTotal 2208000000.00
otherStockholderEquity 409100000.00
propertyPlantEquipment 952500000.00
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propertyPlantAndEquipmentNet 952500000.00
commonStockSharesOutstanding 595500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 24315400000.00
intangibleAssets 0.00
otherCurrentAssets -1872900000.00
totalLiab 17876800000.00
totalStockholderEquity 6438600000.00
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commonStock 593100000.00
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goodWill 0.00
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cash 96700000.00
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otherStockholderEquity 421100000.00
propertyPlantEquipment 950000000.00
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propertyPlantAndEquipmentNet 950000000.00
commonStockSharesOutstanding 597700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 24408200000.00
intangibleAssets 0.00
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totalLiab 18218700000.00
totalStockholderEquity 6189500000.00
deferredLongTermLiab 28400000.00
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commonStock 595800000.00
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goodWill 0.00
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propertyPlantEquipment 960900000.00
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propertyPlantAndEquipmentNet 960900000.00
commonStockSharesOutstanding 593900000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 24508900000.00
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otherCurrentAssets -1146100000.00
totalLiab 17716300000.00
totalStockholderEquity 6792600000.00
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capitalSurpluse 1123000000.00
liabilitiesAndStockholdersEquity 24508900000.00
cashAndShortTermInvestments 14943800000.00
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propertyPlantAndEquipmentNet 955300000.00
commonStockSharesOutstanding 603500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 23841800000.00
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totalLiab 17317900000.00
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commonStockTotalEquity 600400000.00
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liabilitiesAndStockholdersEquity 23841800000.00
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commonStockSharesOutstanding 603600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 23543500000.00
intangibleAssets 0.00
otherCurrentAssets -2321700000.00
totalLiab 17153700000.00
totalStockholderEquity 6389800000.00
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commonStock 603200000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 603200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3720000000.00
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nonCurrentAssetsTotal 8014700000.00
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nonCurrentLiabilitiesTotal 2064000000.00
capitalSurpluse 1096900000.00
liabilitiesAndStockholdersEquity 23543500000.00
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commonStockSharesOutstanding 604400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 22694700000.00
intangibleAssets 0.00
otherCurrentAssets -1990000000.00
totalLiab 16687700000.00
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commonStockTotalEquity 604600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3454400000.00
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nonCurrrentAssetsOther -9851400000.00
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capitalSurpluse 1077000000.00
liabilitiesAndStockholdersEquity 22694700000.00
cashAndShortTermInvestments 13943200000.00
propertyPlantAndEquipmentGross 933700000.00
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commonStockSharesOutstanding 600600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 23429300000.00
intangibleAssets 0.00
otherCurrentAssets 9853700000.00
totalLiab 16874700000.00
totalStockholderEquity 6554600000.00
deferredLongTermLiab 0.00
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goodWill 0.00
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cash 192200000.00
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propertyPlantEquipment 918200000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 604700000.00
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retainedEarningsTotalEquity 3996200000.00
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nonCurrrentAssetsOther -10509200000.00
nonCurrentAssetsTotal 7585900000.00
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nonCurrentLiabilitiesOther 12963600000.00
nonCurrentLiabilitiesTotal 2063000000.00
capitalSurpluse 1048600000.00
liabilitiesAndStockholdersEquity 23429300000.00
cashAndShortTermInvestments 2394100000.00
propertyPlantAndEquipmentGross 918200000.00
propertyPlantAndEquipmentNet 918200000.00
commonStockSharesOutstanding 606500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 22719000000.00
intangibleAssets 0.00
otherCurrentAssets 10248900000.00
totalLiab 16432400000.00
totalStockholderEquity 6286600000.00
deferredLongTermLiab 0.00
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commonStock 609200000.00
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goodWill 0.00
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cash 165500000.00
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propertyPlantEquipment 914300000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 842700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 609200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3794300000.00
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nonCurrentAssetsTotal 7255500000.00
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nonCurrentLiabilitiesTotal 2063000000.00
capitalSurpluse 1040400000.00
liabilitiesAndStockholdersEquity 22719000000.00
cashAndShortTermInvestments 1679200000.00
propertyPlantAndEquipmentGross 914300000.00
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commonStockSharesOutstanding 608900000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 22269300000.00
intangibleAssets 0.00
otherCurrentAssets 10432600000.00
totalLiab 16018900000.00
totalStockholderEquity 6250400000.00
deferredLongTermLiab 0.00
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retainedEarnings 3715000000.00
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goodWill 0.00
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cash 156000000.00
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shortLongTermDebtTotal 2080000000.00
otherStockholderEquity 197000000.00
propertyPlantEquipment 916400000.00
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longTermInvestments 96800000.00
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accountsPayable 1709600000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 894800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 611200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3715000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10325000000.00
nonCurrentAssetsTotal 6993100000.00
longTermDebtTotal 2080000000.00
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nonCurrentLiabilitiesTotal 2080000000.00
capitalSurpluse 1029400000.00
liabilitiesAndStockholdersEquity 22269300000.00
cashAndShortTermInvestments 1520100000.00
propertyPlantAndEquipmentGross 916400000.00
propertyPlantAndEquipmentNet 916400000.00
commonStockSharesOutstanding 610000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 21844800000.00
intangibleAssets 0.00
otherCurrentAssets 9999500000.00
totalLiab 16038100000.00
totalStockholderEquity 5806700000.00
deferredLongTermLiab 0.00
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commonStock 613000000.00
retainedEarnings 3495000000.00
otherLiab 11825200000.00
goodWill 0.00
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cash 155700000.00
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otherStockholderEquity 1005700000.00
propertyPlantEquipment 911300000.00
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longTermInvestments 105700000.00
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inventory 0.00
accountsPayable 1770800000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 613000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -9874300000.00
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nonCurrentLiabilitiesTotal 2442000000.00
capitalSurpluse 1006200000.00
liabilitiesAndStockholdersEquity 21844800000.00
cashAndShortTermInvestments 1707500000.00
propertyPlantAndEquipmentGross 911300000.00
propertyPlantAndEquipmentNet 911300000.00
commonStockSharesOutstanding 606200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 22144300000.00
intangibleAssets 0.00
otherCurrentAssets 10115900000.00
totalLiab 16328000000.00
totalStockholderEquity 5816300000.00
deferredLongTermLiab 0.00
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commonStock 620600000.00
retainedEarnings 3632400000.00
otherLiab 12086900000.00
goodWill 0.00
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cash 170300000.00
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shortLongTermDebtTotal 2443900000.00
otherStockholderEquity 113700000.00
propertyPlantEquipment 910900000.00
totalCurrentAssets 15071900000.00
longTermInvestments 98300000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 620600000.00
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retainedEarningsTotalEquity 3632400000.00
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nonCurrrentAssetsOther -9826300000.00
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capitalSurpluse 986700000.00
liabilitiesAndStockholdersEquity 22144300000.00
cashAndShortTermInvestments 1699700000.00
propertyPlantAndEquipmentGross 910900000.00
propertyPlantAndEquipmentNet 910900000.00
commonStockSharesOutstanding 631400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 21807600000.00
intangibleAssets 0.00
otherCurrentAssets 10445000000.00
totalLiab 15458100000.00
totalStockholderEquity 6349500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13499000000.00
commonStock 642700000.00
retainedEarnings 3835600000.00
otherLiab 11846900000.00
goodWill 0.00
otherAssets 15534700000.00
cash 149700000.00
totalCurrentLiabilities 13499000000.00
netDebt 1809400000.00
shortLongTermDebtTotal 1959100000.00
otherStockholderEquity -22000000.00
propertyPlantEquipment 917100000.00
totalCurrentAssets 14920800000.00
longTermInvestments 104300000.00
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netReceivables 2982600000.00
longTermDebt 1959100000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 642700000.00
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retainedEarningsTotalEquity 3835600000.00
treasuryStock 0.00
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longTermDebtTotal 1959100000.00
nonCurrentLiabilitiesOther 11846900000.00
nonCurrentLiabilitiesTotal 1959000000.00
capitalSurpluse 1007700000.00
liabilitiesAndStockholdersEquity 21807600000.00
cashAndShortTermInvestments 1343500000.00
propertyPlantAndEquipmentGross 917100000.00
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commonStockSharesOutstanding 647900000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 21526100000.00
intangibleAssets 0.00
otherCurrentAssets 10761900000.00
totalLiab 15205500000.00
totalStockholderEquity 6320600000.00
deferredLongTermLiab 0.00
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commonStock 655700000.00
retainedEarnings 3839200000.00
otherLiab 11660700000.00
goodWill 0.00
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cash 155500000.00
totalCurrentLiabilities 13247000000.00
netDebt 1803200000.00
shortLongTermDebtTotal 1958700000.00
otherStockholderEquity -86900000.00
propertyPlantEquipment 927400000.00
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longTermInvestments 111300000.00
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shortTermInvestments 1128400000.00
netReceivables 2928500000.00
longTermDebt 1958700000.00
inventory 155500000.00
accountsPayable 1586100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 655700000.00
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retainedEarningsTotalEquity 3839200000.00
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nonCurrrentAssetsOther -10153100000.00
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nonCurrentLiabilitiesTotal 1959000000.00
capitalSurpluse 1013000000.00
liabilitiesAndStockholdersEquity 21526100000.00
cashAndShortTermInvestments 1128400000.00
propertyPlantAndEquipmentGross 927400000.00
propertyPlantAndEquipmentNet 927400000.00
commonStockSharesOutstanding 655800000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 21150300000.00
intangibleAssets 0.00
totalLiab 15101400000.00
totalStockholderEquity 6048900000.00
deferredLongTermLiab 0.00
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commonStock 662400000.00
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otherLiab 11424800000.00
goodWill 0.00
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cash 158900000.00
totalCurrentLiabilities 13143000000.00
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shortLongTermDebtTotal 1958200000.00
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propertyPlantEquipment 932600000.00
totalCurrentAssets 3988100000.00
longTermInvestments 109300000.00
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shortTermInvestments 1090800000.00
netReceivables 2738400000.00
longTermDebt 1958200000.00
inventory 0.00
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commonStockTotalEquity 662400000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 706200000.00
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longTermDebtTotal 1958200000.00
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nonCurrentLiabilitiesTotal 1958000000.00
capitalSurpluse 1007100000.00
liabilitiesAndStockholdersEquity 21150300000.00
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commonStockSharesOutstanding 651800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 22025000000.00
intangibleAssets 0.00
otherCurrentAssets 4509500000.00
totalLiab 15311000000.00
totalStockholderEquity 6713000000.00
deferredLongTermLiab 0.00
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commonStock 663000000.00
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goodWill 0.00
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propertyPlantEquipment 932000000.00
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longTermInvestments 107300000.00
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shortTermInvestments 1815500000.00
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longTermDebt 1957800000.00
inventory 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 663000000.00
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nonCurrentLiabilitiesTotal 1958000000.00
capitalSurpluse 977000000.00
liabilitiesAndStockholdersEquity 22024000000.00
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propertyPlantAndEquipmentGross 932000000.00
propertyPlantAndEquipmentNet 932000000.00
commonStockSharesOutstanding 661200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 21496600000.00
intangibleAssets 0.00
totalLiab 15192000000.00
totalStockholderEquity 6304600000.00
deferredLongTermLiab 0.00
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commonStock 667600000.00
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otherLiab 11457700000.00
goodWill 0.00
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cash 153800000.00
totalCurrentLiabilities 13014000000.00
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shortLongTermDebtTotal 2178100000.00
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propertyPlantEquipment 947700000.00
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longTermInvestments 108900000.00
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longTermDebt 2178100000.00
inventory 0.00
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commonStockTotalEquity 667600000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 150000000.00
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longTermDebtTotal 2178100000.00
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capitalSurpluse 964500000.00
liabilitiesAndStockholdersEquity 21496600000.00
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propertyPlantAndEquipmentGross 947700000.00
propertyPlantAndEquipmentNet 947700000.00
commonStockSharesOutstanding 665700000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 21048900000.00
intangibleAssets 0.00
totalLiab 14837400000.00
totalStockholderEquity 6211500000.00
deferredLongTermLiab 0.00
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commonStock 670500000.00
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goodWill 0.00
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cash 155100000.00
totalCurrentLiabilities 12659000000.00
netDebt 2022600000.00
shortLongTermDebtTotal 2177700000.00
otherStockholderEquity -360600000.00
propertyPlantEquipment 956300000.00
totalCurrentAssets 4267200000.00
longTermInvestments 113600000.00
netTangibleAssets 6211500000.00
shortTermInvestments 1389200000.00
netReceivables 2722900000.00
longTermDebt 2177700000.00
inventory 0.00
accountsPayable 1482600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 648600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 670500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3942500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 261100000.00
nonCurrentAssetsTotal 16781700000.00
longTermDebtTotal 2177700000.00
nonCurrentLiabilitiesOther 11177100000.00
nonCurrentLiabilitiesTotal 2178000000.00
capitalSurpluse 949900000.00
liabilitiesAndStockholdersEquity 21048900000.00
cashAndShortTermInvestments 1389200000.00
propertyPlantAndEquipmentGross 956300000.00
propertyPlantAndEquipmentNet 956300000.00
commonStockSharesOutstanding 666400000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 20049300000.00
intangibleAssets 0.00
totalLiab 14300700000.00
totalStockholderEquity 5748600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12124000000.00
commonStock 672600000.00
retainedEarnings 3683100000.00
otherLiab 10825900000.00
goodWill 0.00
otherAssets 681100000.00
cash 160700000.00
totalCurrentLiabilities 12124000000.00
netDebt 2016500000.00
shortLongTermDebtTotal 2177200000.00
otherStockholderEquity 939900000.00
propertyPlantEquipment 961300000.00
totalCurrentAssets 3693500000.00
shortTermInvestments 1078000000.00
netReceivables 2454800000.00
longTermDebt 2177200000.00
inventory 0.00
accountsPayable 1297600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 453200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 672600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -15674700000.00
nonCurrentAssetsTotal 15674700000.00
nonCurrentLiabilitiesTotal 2177000000.00
liabilitiesAndStockholdersEquity 20049300000.00
cashAndShortTermInvestments 1238700000.00
propertyPlantAndEquipmentGross 961300000.00
propertyPlantAndEquipmentNet 961300000.00
commonStockSharesOutstanding 661400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 20047400000.00
intangibleAssets 0.00
otherCurrentAssets 15036900000.00
totalLiab 14551000000.00
totalStockholderEquity 5496400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12374000000.00
commonStock 676200000.00
retainedEarnings 3561900000.00
otherLiab 10845500000.00
goodWill 0.00
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cash 172500000.00
totalCurrentLiabilities 12374000000.00
netDebt 2004300000.00
shortLongTermDebtTotal 2176800000.00
otherStockholderEquity -322600000.00
propertyPlantEquipment 974100000.00
totalCurrentAssets 19073400000.00
shortTermInvestments 1227900000.00
netReceivables 2636100000.00
longTermDebt 2176800000.00
inventory 172500000.00
accountsPayable 1528700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 336100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -14669300000.00
nonCurrentAssetsTotal 974000000.00
nonCurrentLiabilitiesTotal 2177000000.00
liabilitiesAndStockholdersEquity 20047400000.00
cashAndShortTermInvestments 1227900000.00
propertyPlantAndEquipmentGross 974100000.00
propertyPlantAndEquipmentNet 974100000.00
commonStockSharesOutstanding 672800000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 19087600000.00
intangibleAssets 0.00
otherCurrentAssets 14255700000.00
totalLiab 14162600000.00
totalStockholderEquity 4925000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11987000000.00
commonStock 680000000.00
retainedEarnings 3353300000.00
otherLiab 10578500000.00
goodWill 0.00
otherAssets 13852400000.00
cash 160700000.00
totalCurrentLiabilities 11987000000.00
netDebt 2015700000.00
shortLongTermDebtTotal 2176400000.00
otherStockholderEquity -231400000.00
propertyPlantEquipment 989900000.00
totalCurrentAssets 18098600000.00
shortTermInvestments 1137200000.00
netReceivables 2545000000.00
longTermDebt 2176400000.00
inventory 0.00
accountsPayable 1407700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -13612200000.00
nonCurrentAssetsTotal 989000000.00
nonCurrentLiabilitiesTotal 2176000000.00
liabilitiesAndStockholdersEquity 19087600000.00
cashAndShortTermInvestments 1297900000.00
propertyPlantAndEquipmentGross 989900000.00
propertyPlantAndEquipmentNet 989900000.00
commonStockSharesOutstanding 674600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 18215100000.00
otherCurrentAssets 13273000000.00
totalLiab 13911800000.00
totalStockholderEquity 4303300000.00
otherCurrentLiab 11736000000.00
commonStock 680700000.00
retainedEarnings 2925000000.00
otherLiab 10367900000.00
otherAssets 12875100000.00
cash 134500000.00
totalCurrentLiabilities 11736000000.00
netDebt 2041400000.00
shortLongTermDebtTotal 2175900000.00
otherStockholderEquity 86100000.00
propertyPlantEquipment 997500000.00
totalCurrentAssets 17218100000.00
shortTermInvestments 1293800000.00
netReceivables 2516800000.00
longTermDebt 2175900000.00
accountsPayable 1368000000.00
accumulatedOtherComprehensiveIncome -203700000.00
commonStockTotalEquity 680700000.00
nonCurrrentAssetsOther -12768900000.00
nonCurrentAssetsTotal 997000000.00
nonCurrentLiabilitiesTotal 2176000000.00
liabilitiesAndStockholdersEquity 18215100000.00
cashAndShortTermInvestments 1428300000.00
propertyPlantAndEquipmentGross 997500000.00
propertyPlantAndEquipmentNet 997500000.00
commonStockSharesOutstanding 668600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 18250500000.00
totalLiab 14035200000.00
totalStockholderEquity 4215300000.00
otherCurrentLiab 11859000000.00
commonStock 676500000.00
retainedEarnings 2697800000.00
otherLiab 10353300000.00
otherAssets 710200000.00
cash 2900000.00
totalCurrentLiabilities 11859000000.00
netDebt 2172600000.00
shortLongTermDebtTotal 2175500000.00
otherStockholderEquity 893000000.00
propertyPlantEquipment 997100000.00
totalCurrentAssets 3565100000.00
shortTermInvestments 1153600000.00
netReceivables 2408600000.00
longTermDebt 2175500000.00
accountsPayable 1506400000.00
accumulatedOtherComprehensiveIncome -51900000.00
commonStockTotalEquity 676500000.00
nonCurrrentAssetsOther -13975200000.00
nonCurrentAssetsTotal 13975200000.00
nonCurrentLiabilitiesTotal 2176000000.00
liabilitiesAndStockholdersEquity 18250500000.00
cashAndShortTermInvestments 1156500000.00
propertyPlantAndEquipmentGross 997100000.00
propertyPlantAndEquipmentNet 997100000.00
commonStockSharesOutstanding 668600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 18639600000.00
otherCurrentAssets 14313400000.00
totalLiab 14379000000.00
totalStockholderEquity 4260600000.00
otherCurrentLiab 10645600000.00
commonStock 675600000.00
retainedEarnings 2540600000.00
otherLiab 10645500000.00
otherAssets 13892300000.00
cash 6600000.00
totalCurrentLiabilities 12204000000.00
netDebt 2168500000.00
shortLongTermDebtTotal 2175100000.00
otherStockholderEquity -436000000.00
propertyPlantEquipment 1001500000.00
totalCurrentAssets 17638600000.00
shortTermInvestments 733800000.00
netReceivables 2584800000.00
longTermDebt 2175100000.00
accountsPayable 1558400000.00
accumulatedOtherComprehensiveIncome 169500000.00
commonStockTotalEquity 675600000.00
nonCurrrentAssetsOther -12735200000.00
nonCurrentAssetsTotal 1001000000.00
nonCurrentLiabilitiesTotal 2175000000.00
liabilitiesAndStockholdersEquity 18639600000.00
cashAndShortTermInvestments 740400000.00
propertyPlantAndEquipmentGross 1001500000.00
propertyPlantAndEquipmentNet 1001500000.00
commonStockSharesOutstanding 672800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 18914400000.00
otherCurrentAssets 14873800000.00
totalLiab 14108900000.00
totalStockholderEquity 4805500000.00
otherCurrentLiab 10404000000.00
commonStock 675400000.00
retainedEarnings 3224800000.00
otherLiab 10404200000.00
otherAssets 14441400000.00
cash 9900000.00
totalCurrentLiabilities 11934000000.00
netDebt 2164800000.00
shortLongTermDebtTotal 2174700000.00
otherStockholderEquity -1346900000.00
propertyPlantEquipment 1002700000.00
totalCurrentAssets 17912400000.00
shortTermInvestments 513200000.00
netReceivables 2515500000.00
longTermDebt 2174700000.00
accountsPayable 1530000000.00
accumulatedOtherComprehensiveIncome 41700000.00
commonStockTotalEquity 675400000.00
nonCurrrentAssetsOther -13976700000.00
nonCurrentAssetsTotal 1002000000.00
nonCurrentLiabilitiesTotal 2175000000.00
liabilitiesAndStockholdersEquity 18914400000.00
cashAndShortTermInvestments 523100000.00
propertyPlantAndEquipmentGross 1002700000.00
propertyPlantAndEquipmentNet 1002700000.00
commonStockSharesOutstanding 667400000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 18716800000.00
otherCurrentAssets 13671800000.00
totalLiab 13967200000.00
totalStockholderEquity 4749600000.00
otherCurrentLiab 10260100000.00
commonStock 677500000.00
retainedEarnings 3063000000.00
otherLiab 10260000000.00
otherAssets 13223200000.00
cash 8500000.00
totalCurrentLiabilities 11793000000.00
netDebt 2165800000.00
shortLongTermDebtTotal 2174300000.00
otherStockholderEquity -1275200000.00
propertyPlantEquipment 1000600000.00
totalCurrentAssets 17716800000.00
shortTermInvestments 1533300000.00
netReceivables 2503200000.00
longTermDebt 2174300000.00
accountsPayable 1532900000.00
accumulatedOtherComprehensiveIncome 162800000.00
commonStockTotalEquity 677500000.00
nonCurrrentAssetsOther -13880300000.00
nonCurrentAssetsTotal 1000000000.00
nonCurrentLiabilitiesTotal 2174000000.00
liabilitiesAndStockholdersEquity 18716800000.00
cashAndShortTermInvestments 1541800000.00
propertyPlantAndEquipmentGross 1000600000.00
propertyPlantAndEquipmentNet 1000600000.00
commonStockSharesOutstanding 677300000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 18843100000.00
totalLiab 13907600000.00
totalStockholderEquity 4935500000.00
otherCurrentLiab 11734000000.00
commonStock 680200000.00
retainedEarnings 2927700000.00
otherLiab 10153100000.00
otherAssets 894300000.00
cash 5800000.00
totalCurrentLiabilities 11734000000.00
netDebt 2168100000.00
shortLongTermDebtTotal 2173900000.00
otherStockholderEquity 834600000.00
propertyPlantEquipment 1000400000.00
totalCurrentAssets 2783300000.00
shortTermInvestments 382400000.00
netReceivables 2395100000.00
longTermDebt 2173900000.00
accountsPayable 1580600000.00
accumulatedOtherComprehensiveIncome 492800000.00
commonStockTotalEquity 680200000.00
nonCurrrentAssetsOther -15165500000.00
nonCurrentAssetsTotal 15165500000.00
nonCurrentLiabilitiesTotal 2174000000.00
liabilitiesAndStockholdersEquity 18843100000.00
cashAndShortTermInvestments 388200000.00
propertyPlantAndEquipmentGross 1000400000.00
propertyPlantAndEquipmentNet 1000400000.00
commonStockSharesOutstanding 671500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 19665500000.00
otherCurrentAssets 15324400000.00
totalLiab 14321600000.00
totalStockholderEquity 5343900000.00
otherCurrentLiab 10569900000.00
commonStock 698100000.00
retainedEarnings 3110500000.00
otherLiab 10468200000.00
otherAssets 15183500000.00
cash 7700000.00
totalCurrentLiabilities 12148000000.00
netDebt 2165800000.00
shortLongTermDebtTotal 2173500000.00
otherStockholderEquity -1478700000.00
propertyPlantEquipment 990100000.00
totalCurrentAssets 18675500000.00
shortTermInvestments 374100000.00
netReceivables 2969300000.00
longTermDebt 2173500000.00
accountsPayable 1578100000.00
accumulatedOtherComprehensiveIncome 701100000.00
commonStockTotalEquity 698100000.00
nonCurrrentAssetsOther -14817300000.00
nonCurrentAssetsTotal 990000000.00
nonCurrentLiabilitiesTotal 2174000000.00
liabilitiesAndStockholdersEquity 19665500000.00
cashAndShortTermInvestments 381800000.00
propertyPlantAndEquipmentGross 990100000.00
propertyPlantAndEquipmentNet 990100000.00
commonStockSharesOutstanding 710800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 21073600000.00
otherCurrentAssets 16796800000.00
totalLiab 15570700000.00
totalStockholderEquity 5502900000.00
otherCurrentLiab 11935500000.00
commonStock 724100000.00
retainedEarnings 3278200000.00
otherLiab 11822700000.00
otherAssets 16651400000.00
cash 14000000.00
totalCurrentLiabilities 13398000000.00
netDebt 2159100000.00
shortLongTermDebtTotal 2173100000.00
otherStockholderEquity -1199100000.00
propertyPlantEquipment 987400000.00
totalCurrentAssets 20086600000.00
shortTermInvestments 278000000.00
netReceivables 2997800000.00
longTermDebt 2173100000.00
accountsPayable 1462500000.00
accumulatedOtherComprehensiveIncome 647300000.00
commonStockTotalEquity 724100000.00
nonCurrrentAssetsOther -16180700000.00
nonCurrentAssetsTotal 987000000.00
nonCurrentLiabilitiesTotal 2173000000.00
liabilitiesAndStockholdersEquity 21073600000.00
cashAndShortTermInvestments 292000000.00
propertyPlantAndEquipmentGross 987400000.00
propertyPlantAndEquipmentNet 987400000.00
commonStockSharesOutstanding 721800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 20011700000.00
otherCurrentAssets 15795200000.00
totalLiab 13081100000.00
totalStockholderEquity 6930600000.00
otherCurrentLiab 10493700000.00
commonStock 736200000.00
retainedEarnings 4714600000.00
otherLiab 10207500000.00
otherAssets 15249000000.00
cash 9900000.00
totalCurrentLiabilities 11895000000.00
netDebt 1175800000.00
shortLongTermDebtTotal 1185700000.00
otherStockholderEquity -995800000.00
propertyPlantEquipment 979700000.00
totalCurrentAssets 19032700000.00
shortTermInvestments 594300000.00
netReceivables 2633300000.00
longTermDebt 1185700000.00
accountsPayable 1401300000.00
accumulatedOtherComprehensiveIncome 629500000.00
commonStockTotalEquity 736200000.00
nonCurrrentAssetsOther -15098200000.00
nonCurrentAssetsTotal 979000000.00
nonCurrentLiabilitiesTotal 1186000000.00
liabilitiesAndStockholdersEquity 20011700000.00
cashAndShortTermInvestments 604200000.00
propertyPlantAndEquipmentGross 979700000.00
propertyPlantAndEquipmentNet 979700000.00
commonStockSharesOutstanding 745300000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 19482100000.00
totalLiab 12635500000.00
totalStockholderEquity 6846600000.00
otherCurrentLiab 11450000000.00
commonStock 748000000.00
retainedEarnings 4646900000.00
otherLiab 10060000000.00
otherAssets 734500000.00
cash 5600000.00
totalCurrentLiabilities 11450000000.00
netDebt 1179900000.00
shortLongTermDebtTotal 1185500000.00
otherStockholderEquity 847700000.00
propertyPlantEquipment 973400000.00
totalCurrentAssets 3085000000.00
shortTermInvestments 581200000.00
netReceivables 2498200000.00
longTermDebt 1185500000.00
accountsPayable 1390000000.00
accumulatedOtherComprehensiveIncome 604300000.00
commonStockTotalEquity 748000000.00
nonCurrrentAssetsOther -15662600000.00
nonCurrentAssetsTotal 15662600000.00
nonCurrentLiabilitiesTotal 1186000000.00
liabilitiesAndStockholdersEquity 19482100000.00
cashAndShortTermInvestments 586800000.00
propertyPlantAndEquipmentGross 973400000.00
propertyPlantAndEquipmentNet 973400000.00
commonStockSharesOutstanding 737800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 19846200000.00
otherCurrentAssets 15134200000.00
totalLiab 13132100000.00
totalStockholderEquity 6714100000.00
otherCurrentLiab 11947000000.00
commonStock 761700000.00
retainedEarnings 4587000000.00
otherLiab 10382400000.00
otherAssets 14591100000.00
cash 14500000.00
totalCurrentLiabilities 11947000000.00
netDebt 1170900000.00
shortLongTermDebtTotal 1185400000.00
otherStockholderEquity -383100000.00
propertyPlantEquipment 941600000.00
totalCurrentAssets 18905200000.00
shortTermInvestments 1057900000.00
netReceivables 2698600000.00
longTermDebt 1185400000.00
accountsPayable 1564300000.00
accumulatedOtherComprehensiveIncome 528200000.00
commonStockTotalEquity 761700000.00
nonCurrrentAssetsOther -14854100000.00
nonCurrentAssetsTotal 941000000.00
nonCurrentLiabilitiesTotal 1185000000.00
liabilitiesAndStockholdersEquity 19846200000.00
cashAndShortTermInvestments 1072400000.00
propertyPlantAndEquipmentGross 941600000.00
propertyPlantAndEquipmentNet 941600000.00
commonStockSharesOutstanding 763200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 19602600000.00
otherCurrentAssets 15299800000.00
totalLiab 13180300000.00
totalStockholderEquity 6422300000.00
otherCurrentLiab 10321100000.00
commonStock 775200000.00
retainedEarnings 4506100000.00
otherLiab 10321200000.00
otherAssets 14779200000.00
cash 17600000.00
totalCurrentLiabilities 11995000000.00
netDebt 1167600000.00
shortLongTermDebtTotal 1185200000.00
otherStockholderEquity -623000000.00
propertyPlantEquipment 902700000.00
totalCurrentAssets 18700600000.00
shortTermInvestments 720300000.00
netReceivables 2662900000.00
longTermDebt 1185200000.00
accountsPayable 1673900000.00
accumulatedOtherComprehensiveIncome 313200000.00
commonStockTotalEquity 775200000.00
nonCurrrentAssetsOther -14668500000.00
nonCurrentAssetsTotal 902000000.00
nonCurrentLiabilitiesTotal 1185000000.00
liabilitiesAndStockholdersEquity 19602600000.00
cashAndShortTermInvestments 737900000.00
propertyPlantAndEquipmentGross 902700000.00
propertyPlantAndEquipmentNet 902700000.00
commonStockSharesOutstanding 776100000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 19258200000.00
otherCurrentAssets 15077400000.00
totalLiab 12942300000.00
totalStockholderEquity 6315900000.00
otherCurrentLiab 10180100000.00
commonStock 195900000.00
retainedEarnings 4937800000.00
otherLiab 10140100000.00
otherAssets 14541000000.00
cash 10600000.00
totalCurrentLiabilities 11649000000.00
netDebt 1274400000.00
shortLongTermDebtTotal 1285000000.00
otherStockholderEquity 806498779.70
propertyPlantEquipment 822500000.00
totalCurrentAssets 18436200000.00
shortTermInvestments 708500000.00
netReceivables 2639700000.00
longTermDebt 1185000000.00
accountsPayable 1468900000.00
accumulatedOtherComprehensiveIncome 375700000.00
commonStockTotalEquity 195900000.00
nonCurrrentAssetsOther -14521900000.00
nonCurrentAssetsTotal 822000000.00
nonCurrentLiabilitiesTotal 1285000000.00
liabilitiesAndStockholdersEquity 19258200000.00
cashAndShortTermInvestments 719100000.00
propertyPlantAndEquipmentGross 822500000.00
propertyPlantAndEquipmentNet 822500000.00
commonStockSharesOutstanding 791700000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 18898600000.00
totalLiab 12791100000.00
totalStockholderEquity 6107500000.00
otherCurrentLiab 9995200000.00
commonStock 197300000.00
retainedEarnings 4726000000.00
otherLiab 9995400000.00
otherAssets 585300000.00
cash 5600000.00
totalCurrentLiabilities 11506000000.00
netDebt 1279300000.00
shortLongTermDebtTotal 1284900000.00
otherStockholderEquity 785200000.00
propertyPlantEquipment 758700000.00
totalCurrentAssets 3279900000.00
shortTermInvestments 773600000.00
netReceivables 2500700000.00
longTermDebt 1184900000.00
accountsPayable 1510800000.00
accumulatedOtherComprehensiveIncome 398700000.00
commonStockTotalEquity 197300000.00
nonCurrrentAssetsOther -15033400000.00
nonCurrentAssetsTotal 15033400000.00
nonCurrentLiabilitiesTotal 1285000000.00
liabilitiesAndStockholdersEquity 18898600000.00
cashAndShortTermInvestments 779200000.00
propertyPlantAndEquipmentGross 758700000.00
propertyPlantAndEquipmentNet 758700000.00
commonStockSharesOutstanding 781200000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 19155100000.00
otherCurrentAssets 14906300000.00
totalLiab 13344600000.00
totalStockholderEquity 5810500000.00
otherCurrentLiab 10313500000.00
commonStock 197100000.00
retainedEarnings 4461700000.00
otherLiab 10313300000.00
otherAssets 14395100000.00
cash 6900000.00
totalCurrentLiabilities 12060000000.00
netDebt 1277900000.00
shortLongTermDebtTotal 1284800000.00
otherStockholderEquity -431100000.00
propertyPlantEquipment 695800000.00
totalCurrentAssets 18460100000.00
shortTermInvestments 919200000.00
netReceivables 2627700000.00
longTermDebt 1284800000.00
accountsPayable 1746500000.00
accumulatedOtherComprehensiveIncome 390000000.00
commonStockTotalEquity 197100000.00
nonCurrrentAssetsOther -14527500000.00
nonCurrentAssetsTotal 695000000.00
nonCurrentLiabilitiesTotal 1285000000.00
liabilitiesAndStockholdersEquity 19155100000.00
cashAndShortTermInvestments 926100000.00
propertyPlantAndEquipmentGross 695800000.00
propertyPlantAndEquipmentNet 695800000.00
commonStockSharesOutstanding 794500000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 18459200000.00
otherCurrentAssets 12946300000.00
totalLiab 12868700000.00
totalStockholderEquity 5590500000.00
otherCurrentLiab 10089000000.00
commonStock 197700000.00
retainedEarnings 4241900000.00
otherLiab 9994300000.00
otherAssets 12444900000.00
cash 19800000.00
totalCurrentLiabilities 11584000000.00
netDebt 1264800000.00
shortLongTermDebtTotal 1284600000.00
otherStockholderEquity -410400000.00
propertyPlantEquipment 704300000.00
totalCurrentAssets 17755200000.00
shortTermInvestments 2266700000.00
netReceivables 2522400000.00
longTermDebt 1284600000.00
accountsPayable 1495000000.00
accumulatedOtherComprehensiveIncome 407800000.00
commonStockTotalEquity 197700000.00
nonCurrrentAssetsOther -13995000000.00
nonCurrentAssetsTotal 704000000.00
nonCurrentLiabilitiesTotal 1285000000.00
liabilitiesAndStockholdersEquity 18459200000.00
cashAndShortTermInvestments 2286500000.00
propertyPlantAndEquipmentGross 704300000.00
propertyPlantAndEquipmentNet 704300000.00
commonStockSharesOutstanding 800100000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 17723200000.00
otherCurrentAssets 13534400000.00
totalLiab 12428400000.00
totalStockholderEquity 5294800000.00
otherCurrentLiab 9757100000.00
commonStock 199600000.00
retainedEarnings 4061400000.00
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cash 16800000.00
totalCurrentLiabilities 11143000000.00
netDebt 1267700000.00
shortLongTermDebtTotal 1284500000.00
otherStockholderEquity -233900000.00
propertyPlantEquipment 660900000.00
totalCurrentAssets 17063200000.00
shortTermInvestments 1042800000.00
netReceivables 2469200000.00
longTermDebt 1284500000.00
accountsPayable 1385900000.00
accumulatedOtherComprehensiveIncome 310000000.00
commonStockTotalEquity 199600000.00
nonCurrrentAssetsOther -13405800000.00
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liabilitiesAndStockholdersEquity 17723200000.00
cashAndShortTermInvestments 1059600000.00
propertyPlantAndEquipmentGross 660900000.00
propertyPlantAndEquipmentNet 660900000.00
commonStockSharesOutstanding 807600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 17184300000.00
totalLiab 12028900000.00
totalStockholderEquity 5155400000.00
otherCurrentLiab 9420000000.00
commonStock 200400000.00
retainedEarnings 3812900000.00
otherLiab 9393600000.00
otherAssets -629900000.00
cash 20000000.00
totalCurrentLiabilities 10745000000.00
netDebt 1264300000.00
shortLongTermDebtTotal 1284300000.00
otherStockholderEquity 1142100000.00
propertyPlantEquipment 666500000.00
totalCurrentAssets 4065700000.00
shortTermInvestments 1376900000.00
netReceivables 2668800000.00
longTermDebt 1284300000.00
accountsPayable 1325000000.00
accumulatedOtherComprehensiveIncome 444800000.00
commonStockTotalEquity 200400000.00
nonCurrrentAssetsOther -13748500000.00
nonCurrentAssetsTotal 13748500000.00
nonCurrentLiabilitiesTotal 1284000000.00
liabilitiesAndStockholdersEquity 17184300000.00
cashAndShortTermInvestments 1396900000.00
propertyPlantAndEquipmentGross 666500000.00
propertyPlantAndEquipmentNet 666500000.00
commonStockSharesOutstanding 796000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 18495700000.00
otherCurrentAssets 12890100000.00
totalLiab 12364700000.00
totalStockholderEquity 6131000000.00
otherCurrentLiab 9526400000.00
commonStock 217000000.00
retainedEarnings 4816300000.00
otherLiab 9482500000.00
otherAssets 12788900000.00
cash 34500000.00
totalCurrentLiabilities 11075000000.00
netDebt 1255700000.00
shortLongTermDebtTotal 1290200000.00
otherStockholderEquity -10200000.00
propertyPlantEquipment 674600000.00
totalCurrentAssets 17821700000.00
shortTermInvestments 2204200000.00
netReceivables 2692900000.00
longTermDebt 1290200000.00
accountsPayable 1548600000.00
accumulatedOtherComprehensiveIncome 360700000.00
commonStockTotalEquity 217000000.00
nonCurrrentAssetsOther -14319800000.00
nonCurrentAssetsTotal 674000000.00
nonCurrentLiabilitiesTotal 1290000000.00
liabilitiesAndStockholdersEquity 18495700000.00
cashAndShortTermInvestments 2238700000.00
propertyPlantAndEquipmentGross 674600000.00
propertyPlantAndEquipmentNet 674600000.00
commonStockSharesOutstanding 864000000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 17716700000.00
otherCurrentAssets 13610300000.00
totalLiab 11995500000.00
totalStockholderEquity 5721200000.00
otherCurrentLiab 9198600000.00
commonStock 217300000.00
retainedEarnings 4484100000.00
otherLiab 9145700000.00
otherAssets 13221800000.00
cash 22000000.00
totalCurrentLiabilities 10706000000.00
netDebt 1268000000.00
shortLongTermDebtTotal 1290000000.00
otherStockholderEquity -127800000.00
propertyPlantEquipment 647900000.00
totalCurrentAssets 17069700000.00
shortTermInvestments 1114800000.00
netReceivables 2322600000.00
longTermDebt 1290000000.00
accountsPayable 1507400000.00
accumulatedOtherComprehensiveIncome 300900000.00
commonStockTotalEquity 217300000.00
nonCurrrentAssetsOther -13668600000.00
nonCurrentAssetsTotal 647000000.00
nonCurrentLiabilitiesTotal 1290000000.00
liabilitiesAndStockholdersEquity 17716700000.00
cashAndShortTermInvestments 1136800000.00
propertyPlantAndEquipmentGross 647900000.00
propertyPlantAndEquipmentNet 647900000.00
commonStockSharesOutstanding 879200000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 17161900000.00
otherCurrentAssets 13161000000.00
totalLiab 11620100000.00
totalStockholderEquity 5541800000.00
otherCurrentLiab 8944000000.00
commonStock 217500000.00
retainedEarnings 4159400000.00
otherLiab 8787800000.00
otherAssets 12769700000.00
cash 23100000.00
totalCurrentLiabilities 10330000000.00
netDebt 1266800000.00
shortLongTermDebtTotal 1289900000.00
otherStockholderEquity -143000000.00
propertyPlantEquipment 616000000.00
totalCurrentAssets 16545900000.00
shortTermInvestments 1113600000.00
netReceivables 2248200000.00
longTermDebt 1289900000.00
accountsPayable 1386000000.00
accumulatedOtherComprehensiveIncome 475100000.00
commonStockTotalEquity 217500000.00
nonCurrrentAssetsOther -13247700000.00
nonCurrentAssetsTotal 616000000.00
nonCurrentLiabilitiesTotal 1290000000.00
liabilitiesAndStockholdersEquity 17161900000.00
cashAndShortTermInvestments 1136700000.00
propertyPlantAndEquipmentGross 616000000.00
propertyPlantAndEquipmentNet 616000000.00
commonStockSharesOutstanding 880000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 16281500000.00
totalLiab 11250900000.00
totalStockholderEquity 5030600000.00
otherCurrentLiab 9761000000.00
commonStock 216400000.00
retainedEarnings 3729800000.00
otherLiab 8471000000.00
otherAssets 424800000.00
cash 12100000.00
totalCurrentLiabilities 9761000000.00
netDebt 1477700000.00
shortLongTermDebtTotal 1489800000.00
otherStockholderEquity 1084400000.00
propertyPlantEquipment 584700000.00
totalCurrentAssets 2739700000.00
shortTermInvestments 648000000.00
netReceivables 2079600000.00
longTermDebt 1283800000.00
accountsPayable 1290100000.00
accumulatedOtherComprehensiveIncome 425000000.00
commonStockTotalEquity 216400000.00
nonCurrrentAssetsOther -13117000000.00
nonCurrentAssetsTotal 13117000000.00
nonCurrentLiabilitiesTotal 1490000000.00
liabilitiesAndStockholdersEquity 16281500000.00
cashAndShortTermInvestments 660100000.00
propertyPlantAndEquipmentGross 584700000.00
propertyPlantAndEquipmentNet 584700000.00
commonStockSharesOutstanding 865600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 16160600000.00
otherCurrentAssets 12805000000.00
totalLiab 11570100000.00
totalStockholderEquity 4590500000.00
otherCurrentLiab 10080000000.00
commonStock 216100000.00
retainedEarnings 3395600000.00
otherLiab 8412900000.00
otherAssets 12452300000.00
cash 21900000.00
totalCurrentLiabilities 10080000000.00
netDebt 1467700000.00
shortLongTermDebtTotal 1489600000.00
otherStockholderEquity -144000000.00
propertyPlantEquipment 548000000.00
totalCurrentAssets 15612600000.00
shortTermInvestments 633500000.00
netReceivables 2152200000.00
longTermDebt 1489600000.00
accountsPayable 1667600000.00
accumulatedOtherComprehensiveIncome 329700000.00
commonStockTotalEquity 216100000.00
nonCurrrentAssetsOther -12403900000.00
nonCurrentAssetsTotal 548000000.00
nonCurrentLiabilitiesTotal 1490000000.00
liabilitiesAndStockholdersEquity 16160600000.00
cashAndShortTermInvestments 655400000.00
propertyPlantAndEquipmentGross 548000000.00
propertyPlantAndEquipmentNet 548000000.00
commonStockSharesOutstanding 882000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 15301300000.00
otherCurrentAssets 11347900000.00
totalLiab 10920700000.00
totalStockholderEquity 4380600000.00
otherCurrentLiab 9432000000.00
commonStock 217400000.00
retainedEarnings 3180200000.00
otherLiab 8005200000.00
otherAssets 11265100000.00
cash 17900000.00
totalCurrentLiabilities 9432000000.00
netDebt 1471500000.00
shortLongTermDebtTotal 1489400000.00
otherStockholderEquity -172000000.00
propertyPlantEquipment 525400000.00
totalCurrentAssets 14776300000.00
shortTermInvestments 1123600000.00
netReceivables 2286900000.00
longTermDebt 1489400000.00
accountsPayable 1426100000.00
accumulatedOtherComprehensiveIncome 341600000.00
commonStockTotalEquity 217400000.00
nonCurrrentAssetsOther -11765500000.00
nonCurrentAssetsTotal 525000000.00
nonCurrentLiabilitiesTotal 1489000000.00
liabilitiesAndStockholdersEquity 15301300000.00
cashAndShortTermInvestments 1141500000.00
propertyPlantAndEquipmentGross 525400000.00
propertyPlantAndEquipmentNet 525400000.00
commonStockSharesOutstanding 886000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 14154000000.00
otherCurrentAssets 10854800000.00
totalLiab 10200400000.00
totalStockholderEquity 3953600000.00
otherCurrentLiab 8711000000.00
commonStock 217000000.00
retainedEarnings 2988500000.00
otherLiab 7499100000.00
otherAssets 10547500000.00
cash 23300000.00
totalCurrentLiabilities 8711000000.00
netDebt 1465900000.00
shortLongTermDebtTotal 1489200000.00
otherStockholderEquity 748100000.00
propertyPlantEquipment 509200000.00
totalCurrentAssets 13645000000.00
shortTermInvestments 828300000.00
netReceivables 1938600000.00
longTermDebt 1489200000.00
accountsPayable 1212100000.00
accumulatedOtherComprehensiveIncome 140700000.00
commonStockTotalEquity 217000000.00
nonCurrrentAssetsOther -10660100000.00
nonCurrentAssetsTotal 509000000.00
nonCurrentLiabilitiesTotal 1489000000.00
liabilitiesAndStockholdersEquity 14154000000.00
cashAndShortTermInvestments 851600000.00
propertyPlantAndEquipmentGross 509200000.00
propertyPlantAndEquipmentNet 509200000.00
commonStockSharesOutstanding 885200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 13564400000.00
totalLiab 9796400000.00
totalStockholderEquity 3768000000.00
otherCurrentLiab 8307000000.00
commonStock 218000000.00
retainedEarnings 2796000000.00
otherLiab 7117300000.00
otherAssets 233800000.00
cash 16900000.00
totalCurrentLiabilities 8307000000.00
netDebt 1472100000.00
shortLongTermDebtTotal 1489000000.00
otherStockholderEquity 754000000.00
propertyPlantEquipment 503100000.00
totalCurrentAssets 2543200000.00
shortTermInvestments 567800000.00
netReceivables 1958500000.00
longTermDebt 1489000000.00
accountsPayable 1190100000.00
accumulatedOtherComprehensiveIncome 169300000.00
commonStockTotalEquity 218000000.00
nonCurrrentAssetsOther -10787400000.00
nonCurrentAssetsTotal 10787400000.00
nonCurrentLiabilitiesTotal 1489000000.00
liabilitiesAndStockholdersEquity 13564400000.00
cashAndShortTermInvestments 584700000.00
propertyPlantAndEquipmentGross 503100000.00
propertyPlantAndEquipmentNet 503100000.00
commonStockSharesOutstanding 871600000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 12885000000.00
totalLiab 9347400000.00
totalStockholderEquity 3537600000.00
otherCurrentLiab 8251000000.00
commonStock 217700000.00
retainedEarnings 2649100000.00
otherLiab 6994300000.00
otherAssets 238700000.00
cash 17600000.00
totalCurrentLiabilities 8251000000.00
netDebt 1078600000.00
shortLongTermDebtTotal 1096200000.00
otherStockholderEquity 670800000.00
propertyPlantEquipment 498100000.00
totalCurrentAssets 2583200000.00
shortTermInvestments 565100000.00
netReceivables 2000500000.00
longTermDebt 1096200000.00
accountsPayable 1256900000.00
accumulatedOtherComprehensiveIncome 92800000.00
commonStockTotalEquity 217700000.00
nonCurrrentAssetsOther -10063100000.00
nonCurrentAssetsTotal 10063100000.00
nonCurrentLiabilitiesTotal 1096000000.00
liabilitiesAndStockholdersEquity 12885000000.00
cashAndShortTermInvestments 582700000.00
propertyPlantAndEquipmentGross 498100000.00
propertyPlantAndEquipmentNet 498100000.00
commonStockSharesOutstanding 887200000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 12497200000.00
otherCurrentAssets 9599800000.00
totalLiab 9117700000.00
totalStockholderEquity 3379500000.00
otherCurrentLiab 8022000000.00
commonStock 218300000.00
retainedEarnings 2517100000.00
otherLiab 6630600000.00
otherAssets 9967200000.00
cash 14900000.00
totalCurrentLiabilities 8022000000.00
netDebt 1081100000.00
shortLongTermDebtTotal 1096000000.00
otherStockholderEquity -141200000.00
propertyPlantEquipment 498300000.00
totalCurrentAssets 11999200000.00
shortTermInvestments 449300000.00
netReceivables 1935200000.00
longTermDebt 1096000000.00
accountsPayable 1391100000.00
accumulatedOtherComprehensiveIncome 70800000.00
commonStockTotalEquity 218300000.00
nonCurrrentAssetsOther -9310300000.00
nonCurrentAssetsTotal 498000000.00
nonCurrentLiabilitiesTotal 1096000000.00
liabilitiesAndStockholdersEquity 12497200000.00
cashAndShortTermInvestments 464200000.00
propertyPlantAndEquipmentGross 498300000.00
propertyPlantAndEquipmentNet 498300000.00
commonStockSharesOutstanding 897600000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 11844200000.00
totalLiab 8474500000.00
totalStockholderEquity 3369700000.00
otherCurrentLiab 7379000000.00
commonStock 220200000.00
retainedEarnings 2498900000.00
otherLiab 6238000000.00
otherAssets 293200000.00
cash 14900000.00
totalCurrentLiabilities 7379000000.00
netDebt 1081000000.00
shortLongTermDebtTotal 1095900000.00
otherStockholderEquity 650600000.00
propertyPlantEquipment 499900000.00
totalCurrentAssets 2262500000.00
shortTermInvestments 429900000.00
netReceivables 1817700000.00
longTermDebt 1095900000.00
accountsPayable 1140600000.00
accumulatedOtherComprehensiveIncome 83000000.00
commonStockTotalEquity 220200000.00
nonCurrrentAssetsOther -9288500000.00
nonCurrentAssetsTotal 9288500000.00
nonCurrentLiabilitiesTotal 1096000000.00
liabilitiesAndStockholdersEquity 11844200000.00
cashAndShortTermInvestments 444800000.00
propertyPlantAndEquipmentGross 499900000.00
propertyPlantAndEquipmentNet 499900000.00
commonStockSharesOutstanding 898800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 11122400000.00
totalLiab 7871700000.00
totalStockholderEquity 3250700000.00
otherCurrentLiab 6776000000.00
commonStock 73400000.00
retainedEarnings 2497400000.00
otherLiab 5954700000.00
otherAssets 460900000.00
cash 11200000.00
totalCurrentLiabilities 6776000000.00
netDebt 1084500000.00
shortLongTermDebtTotal 1095700000.00
otherStockholderEquity 679900000.00
propertyPlantEquipment 498000000.00
totalCurrentAssets 1937200000.00
shortTermInvestments 227400000.00
netReceivables 1698600000.00
longTermDebt 1095700000.00
accountsPayable 821300000.00
accumulatedOtherComprehensiveIncome 125900000.00
commonStockTotalEquity 73400000.00
nonCurrrentAssetsOther -8724300000.00
nonCurrentAssetsTotal 8724300000.00
nonCurrentLiabilitiesTotal 1096000000.00
liabilitiesAndStockholdersEquity 11122400000.00
cashAndShortTermInvestments 238600000.00
propertyPlantAndEquipmentGross 498000000.00
propertyPlantAndEquipmentNet 498000000.00
commonStockSharesOutstanding 882000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalAssets 10858200000.00
otherCurrentAssets 8241200000.00
totalLiab 7757000000.00
totalStockholderEquity 3101200000.00
otherCurrentLiab 7008000000.00
commonStock 73300000.00
retainedEarnings 2388300000.00
otherLiab 5972400000.00
otherAssets 8174300000.00
cash 23400000.00
totalCurrentLiabilities 7008000000.00
netDebt 725700000.00
shortLongTermDebtTotal 749100000.00
otherStockholderEquity -293200000.00
propertyPlantEquipment 506600000.00
totalCurrentAssets 10352200000.00
shortTermInvestments 307600000.00
netReceivables 1780000000.00
longTermDebt 749100000.00
accountsPayable 1035500000.00
accumulatedOtherComprehensiveIncome 98500000.00
commonStockTotalEquity 73300000.00
nonCurrrentAssetsOther -7930600000.00
nonCurrentAssetsTotal 506000000.00
nonCurrentLiabilitiesTotal 749000000.00
liabilitiesAndStockholdersEquity 10858200000.00
cashAndShortTermInvestments 331000000.00
propertyPlantAndEquipmentGross 506600000.00
propertyPlantAndEquipmentNet 506600000.00
commonStockSharesOutstanding 900000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 10429700000.00
totalLiab 7406900000.00
totalStockholderEquity 3022800000.00
otherCurrentLiab 6658000000.00
commonStock 73800000.00
retainedEarnings 2367000000.00
otherLiab 5833100000.00
otherAssets 358900000.00
cash 38700000.00
totalCurrentLiabilities 6658000000.00
netDebt 710300000.00
shortLongTermDebtTotal 749000000.00
otherStockholderEquity 582000000.00
propertyPlantEquipment 506900000.00
totalCurrentAssets 2114700000.00
shortTermInvestments 325600000.00
netReceivables 1750400000.00
longTermDebt 749000000.00
accountsPayable 824800000.00
accumulatedOtherComprehensiveIncome 41300000.00
commonStockTotalEquity 73800000.00
nonCurrrentAssetsOther -7956100000.00
nonCurrentAssetsTotal 7956100000.00
nonCurrentLiabilitiesTotal 749000000.00
liabilitiesAndStockholdersEquity 10429700000.00
cashAndShortTermInvestments 364300000.00
propertyPlantAndEquipmentGross 506900000.00
propertyPlantAndEquipmentNet 506900000.00
commonStockSharesOutstanding 903600000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 10232700000.00
totalLiab 7300800000.00
totalStockholderEquity 2931900000.00
otherCurrentLiab 6552000000.00
commonStock 73700000.00
retainedEarnings 2302000000.00
otherLiab 5668400000.00
otherAssets 431000000.00
cash 22300000.00
totalCurrentLiabilities 6552000000.00
netDebt 726600000.00
shortLongTermDebtTotal 748900000.00
otherStockholderEquity 556200000.00
propertyPlantEquipment 509200000.00
totalCurrentAssets 2009500000.00
shortTermInvestments 251700000.00
netReceivables 1735500000.00
longTermDebt 748900000.00
accountsPayable 883500000.00
accumulatedOtherComprehensiveIncome 38600000.00
commonStockTotalEquity 73700000.00
nonCurrrentAssetsOther -7792200000.00
nonCurrentAssetsTotal 7792200000.00
nonCurrentLiabilitiesTotal 749000000.00
liabilitiesAndStockholdersEquity 10232700000.00
cashAndShortTermInvestments 274000000.00
propertyPlantAndEquipmentGross 509200000.00
propertyPlantAndEquipmentNet 509200000.00
commonStockSharesOutstanding 897600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 10051600000.00
totalLiab 7181800000.00
totalStockholderEquity 2869800000.00
otherCurrentLiab 6433000000.00
commonStock 73500000.00
retainedEarnings 2220400000.00
otherLiab 5622900000.00
otherAssets 563400000.00
cash 8900000.00
totalCurrentLiabilities 6433000000.00
netDebt 739900000.00
shortLongTermDebtTotal 748800000.00
otherStockholderEquity 575900000.00
propertyPlantEquipment 504500000.00
totalCurrentAssets 2000400000.00
shortTermInvestments 186800000.00
netReceivables 1804700000.00
longTermDebt 748400000.00
accountsPayable 810100000.00
accumulatedOtherComprehensiveIncome 64700000.00
commonStockTotalEquity 73500000.00
nonCurrrentAssetsOther -7487800000.00
nonCurrentAssetsTotal 7487800000.00
nonCurrentLiabilitiesTotal 749000000.00
liabilitiesAndStockholdersEquity 10051600000.00
cashAndShortTermInvestments 195700000.00
propertyPlantAndEquipmentGross 504500000.00
propertyPlantAndEquipmentNet 504500000.00
commonStockSharesOutstanding 883200000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 10493500000.00
totalLiab 7698500000.00
totalStockholderEquity 2795000000.00
otherCurrentLiab 6650000000.00
commonStock 73300000.00
retainedEarnings 2178200000.00
otherLiab 5885100000.00
otherAssets 591600000.00
cash 19200000.00
totalCurrentLiabilities 6650000000.00
netDebt 1029900000.00
shortLongTermDebtTotal 1049100000.00
otherStockholderEquity 543500000.00
propertyPlantEquipment 496400000.00
totalCurrentAssets 2340500000.00
shortTermInvestments 244100000.00
netReceivables 2077200000.00
longTermDebt 1049100000.00
accountsPayable 764300000.00
accumulatedOtherComprehensiveIncome 41900000.00
commonStockTotalEquity 73300000.00
nonCurrrentAssetsOther -7561400000.00
nonCurrentAssetsTotal 7561400000.00
nonCurrentLiabilitiesTotal 1049000000.00
liabilitiesAndStockholdersEquity 10493500000.00
cashAndShortTermInvestments 263300000.00
propertyPlantAndEquipmentGross 496400000.00
propertyPlantAndEquipmentNet 496400000.00
commonStockSharesOutstanding 891600000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 10552800000.00
totalLiab 7822500000.00
totalStockholderEquity 2730300000.00
otherCurrentLiab 6774000000.00
commonStock 73200000.00
retainedEarnings 2125600000.00
otherLiab 5793900000.00
otherAssets 150900000.00
cash 8900000.00
totalCurrentLiabilities 6774000000.00
netDebt 1040000000.00
shortLongTermDebtTotal 1048900000.00
otherStockholderEquity 531500000.00
propertyPlantEquipment 479400000.00
totalCurrentAssets 2866100000.00
shortTermInvestments 711900000.00
netReceivables 2145300000.00
longTermDebt 1048900000.00
accountsPayable 979700000.00
accumulatedOtherComprehensiveIncome 33900000.00
commonStockTotalEquity 73200000.00
nonCurrrentAssetsOther -7535800000.00
nonCurrentAssetsTotal 7535800000.00
nonCurrentLiabilitiesTotal 1049000000.00
liabilitiesAndStockholdersEquity 10552800000.00
cashAndShortTermInvestments 720800000.00
propertyPlantAndEquipmentGross 479400000.00
propertyPlantAndEquipmentNet 479400000.00
commonStockSharesOutstanding 891600000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 9974500000.00
totalLiab 7250900000.00
totalStockholderEquity 2723600000.00
otherCurrentLiab 6202000000.00
commonStock 73000000.00
retainedEarnings 2145600000.00
otherLiab 5511000000.00
otherAssets 581000000.00
cash 11000000.00
totalCurrentLiabilities 6202000000.00
netDebt 1037700000.00
shortLongTermDebtTotal 1048700000.00
otherStockholderEquity 505000000.00
propertyPlantEquipment 469200000.00
totalCurrentAssets 2369200000.00
shortTermInvestments 264500000.00
netReceivables 2093700000.00
longTermDebt 1048700000.00
accountsPayable 691200000.00
accumulatedOtherComprehensiveIncome 19500000.00
commonStockTotalEquity 73000000.00
nonCurrrentAssetsOther -7024300000.00
nonCurrentAssetsTotal 7024300000.00
nonCurrentLiabilitiesTotal 1049000000.00
liabilitiesAndStockholdersEquity 9974500000.00
cashAndShortTermInvestments 275500000.00
propertyPlantAndEquipmentGross 469200000.00
propertyPlantAndEquipmentNet 469200000.00
commonStockSharesOutstanding 887687688.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 9704700000.00
totalLiab 6951900000.00
totalStockholderEquity 2752800000.00
otherCurrentLiab 5903000000.00
commonStock 73100000.00
retainedEarnings 2210500000.00
otherAssets 570600000.00
cash 14200000.00
totalCurrentLiabilities 5903000000.00
netDebt 1034400000.00
shortLongTermDebtTotal 1048600000.00
otherStockholderEquity 469200000.00
totalCurrentAssets 2258700000.00
shortTermInvestments 229000000.00
netReceivables 2015500000.00
accumulatedOtherComprehensiveIncome -12400000.00
commonStockTotalEquity 73100000.00
nonCurrrentAssetsOther -6875400000.00
nonCurrentAssetsTotal 6875400000.00
nonCurrentLiabilitiesTotal 1049000000.00
liabilitiesAndStockholdersEquity 9704700000.00
cashAndShortTermInvestments 243200000.00
propertyPlantAndEquipmentGross 447700000.00
propertyPlantAndEquipmentNet 447700000.00
commonStockSharesOutstanding 876000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 9744200000.00
totalLiab 6981500000.00
totalStockholderEquity 2762700000.00
otherCurrentLiab 5941000000.00
retainedEarnings 2211100000.00
otherAssets 7441400000.00
cash 9000000.00
totalCurrentLiabilities 5941000000.00
netDebt 1031800000.00
shortLongTermDebtTotal 1040800000.00
otherStockholderEquity 551600000.00
totalCurrentAssets 1863100000.00
netReceivables 1854100000.00
nonCurrrentAssetsOther -439700000.00
nonCurrentAssetsTotal 439700000.00
nonCurrentLiabilitiesTotal 1041000000.00
liabilitiesAndStockholdersEquity 9744200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 439700000.00
propertyPlantAndEquipmentNet 439700000.00
commonStockSharesOutstanding 897862117.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 9610300000.00
totalLiab 6847000000.00
totalStockholderEquity 2763300000.00
otherCurrentLiab 5806000000.00
retainedEarnings 2141000000.00
otherAssets 7402700000.00
cash 21000000.00
totalCurrentLiabilities 5806000000.00
netDebt 1019600000.00
shortLongTermDebtTotal 1040600000.00
otherStockholderEquity 622300000.00
totalCurrentAssets 1787500000.00
netReceivables 1766500000.00
nonCurrrentAssetsOther -420100000.00
nonCurrentAssetsTotal 420100000.00
nonCurrentLiabilitiesTotal 1041000000.00
liabilitiesAndStockholdersEquity 9610300000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 420100000.00
propertyPlantAndEquipmentNet 420100000.00
commonStockSharesOutstanding 897697698.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalAssets 9175900000.00
totalLiab 6490100000.00
totalStockholderEquity 2685800000.00
otherCurrentLiab 5419000000.00
retainedEarnings 2033700000.00
otherAssets 7128100000.00
cash 25000000.00
totalCurrentLiabilities 5419000000.00
netDebt 1045500000.00
shortLongTermDebtTotal 1070500000.00
otherStockholderEquity 652100000.00
totalCurrentAssets 1643000000.00
netReceivables 1618000000.00
nonCurrrentAssetsOther -404800000.00
nonCurrentAssetsTotal 404800000.00
nonCurrentLiabilitiesTotal 1071000000.00
liabilitiesAndStockholdersEquity 9175900000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 404800000.00
propertyPlantAndEquipmentNet 404800000.00
commonStockSharesOutstanding 897063459.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 8463100000.00
totalLiab 5906000000.00
totalStockholderEquity 2557100000.00
otherCurrentLiab 5129000000.00
commonStock 72500000.00
retainedEarnings 1932600000.00
otherAssets 214900000.00
cash 18600000.00
totalCurrentLiabilities 5129000000.00
netDebt 758000000.00
shortLongTermDebtTotal 776600000.00
otherStockholderEquity 552000000.00
totalCurrentAssets 2197700000.00
shortTermInvestments 441900000.00
netReceivables 1737200000.00
accumulatedOtherComprehensiveIncome 103700000.00
commonStockTotalEquity 72500000.00
nonCurrrentAssetsOther -6050500000.00
nonCurrentAssetsTotal 6050500000.00
nonCurrentLiabilitiesTotal 777000000.00
liabilitiesAndStockholdersEquity 8463100000.00
cashAndShortTermInvestments 460500000.00
propertyPlantAndEquipmentGross 376200000.00
propertyPlantAndEquipmentNet 376200000.00
commonStockSharesOutstanding 872316983.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 8336100000.00
totalLiab 5924400000.00
totalStockholderEquity 2411700000.00
otherCurrentLiab 5148000000.00
retainedEarnings 1860800000.00
otherAssets 6492500000.00
cash 32000000.00
totalCurrentLiabilities 5148000000.00
netDebt 744400000.00
shortLongTermDebtTotal 776400000.00
otherStockholderEquity 550900000.00
totalCurrentAssets 1488300000.00
netReceivables 1456300000.00
nonCurrrentAssetsOther -355300000.00
nonCurrentAssetsTotal 355300000.00
nonCurrentLiabilitiesTotal 776000000.00
liabilitiesAndStockholdersEquity 8336100000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 355300000.00
propertyPlantAndEquipmentNet 355300000.00
commonStockSharesOutstanding 897296000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 8285700000.00
totalLiab 5874700000.00
totalStockholderEquity 2411000000.00
otherCurrentLiab 5099000000.00
retainedEarnings 1768300000.00
otherAssets 6558900000.00
cash 21000000.00
totalCurrentLiabilities 5099000000.00
netDebt 755200000.00
shortLongTermDebtTotal 776200000.00
otherStockholderEquity 642700000.00
totalCurrentAssets 1410900000.00
netReceivables 1389900000.00
nonCurrrentAssetsOther -315900000.00
nonCurrentAssetsTotal 315900000.00
nonCurrentLiabilitiesTotal 776000000.00
liabilitiesAndStockholdersEquity 8285700000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 315900000.00
propertyPlantAndEquipmentNet 315900000.00
commonStockSharesOutstanding 917684451.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 7930700000.00
totalLiab 5628300000.00
totalStockholderEquity 2302400000.00
otherCurrentLiab 4852000000.00
retainedEarnings 1637200000.00
otherAssets 6321100000.00
cash 13000000.00
totalCurrentLiabilities 4852000000.00
netDebt 763100000.00
shortLongTermDebtTotal 776100000.00
otherStockholderEquity 665200000.00
totalCurrentAssets 1323300000.00
netReceivables 1310300000.00
nonCurrrentAssetsOther -286300000.00
nonCurrentAssetsTotal 286300000.00
nonCurrentLiabilitiesTotal 776000000.00
liabilitiesAndStockholdersEquity 7930700000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 286300000.00
propertyPlantAndEquipmentNet 286300000.00
commonStockSharesOutstanding 913064964.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 7559600000.00
totalLiab 5423700000.00
totalStockholderEquity 2135900000.00
otherCurrentLiab 4648000000.00
commonStock 72300000.00
retainedEarnings 1528500000.00
otherAssets 117800000.00
cash 23300000.00
totalCurrentLiabilities 4648000000.00
netDebt 752600000.00
shortLongTermDebtTotal 775900000.00
otherStockholderEquity 535100000.00
totalCurrentAssets 1911000000.00
shortTermInvestments 409400000.00
netReceivables 1478300000.00
accumulatedOtherComprehensiveIncome 122300000.00
commonStockTotalEquity 72300000.00
nonCurrrentAssetsOther -5530800000.00
nonCurrentAssetsTotal 5530800000.00
nonCurrentLiabilitiesTotal 776000000.00
liabilitiesAndStockholdersEquity 7559600000.00
cashAndShortTermInvestments 432700000.00
propertyPlantAndEquipmentGross 260400000.00
propertyPlantAndEquipmentNet 260400000.00
commonStockSharesOutstanding 869061833.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 7574000000.00
totalLiab 5510200000.00
totalStockholderEquity 2063800000.00
otherCurrentLiab 4704000000.00
retainedEarnings 1429900000.00
otherAssets 6167800000.00
cash 21000000.00
totalCurrentLiabilities 4704000000.00
netDebt 754900000.00
shortLongTermDebtTotal 775900000.00
otherStockholderEquity 633900000.00
totalCurrentAssets 1178600000.00
netReceivables 1157600000.00
nonCurrrentAssetsOther -227600000.00
nonCurrentAssetsTotal 227600000.00
nonCurrentLiabilitiesTotal 776000000.00
liabilitiesAndStockholdersEquity 7574000000.00
cashAndShortTermInvestments 21000000.00
propertyPlantAndEquipmentGross 227600000.00
propertyPlantAndEquipmentNet 227600000.00
commonStockSharesOutstanding 909308000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 7138200000.00
totalLiab 5236200000.00
totalStockholderEquity 1902000000.00
otherCurrentLiab 4430000000.00
retainedEarnings 1320200000.00
otherAssets 5837300000.00
cash 19000000.00
totalCurrentLiabilities 4430000000.00
netDebt 756900000.00
shortLongTermDebtTotal 775900000.00
otherStockholderEquity 581800000.00
totalCurrentAssets 1105100000.00
netReceivables 1086100000.00
nonCurrrentAssetsOther -195800000.00
nonCurrentAssetsTotal 195800000.00
nonCurrentLiabilitiesTotal 776000000.00
liabilitiesAndStockholdersEquity 7138200000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 195800000.00
propertyPlantAndEquipmentNet 195800000.00
commonStockSharesOutstanding 904504000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 6704800000.00
totalLiab 4963700000.00
totalStockholderEquity 1741100000.00
otherCurrentLiab 4188000000.00
retainedEarnings 1222500000.00
otherAssets 5528400000.00
cash 28000000.00
totalCurrentLiabilities 4188000000.00
netDebt 747800000.00
shortLongTermDebtTotal 775800000.00
otherStockholderEquity 518600000.00
totalCurrentAssets 990700000.00
netReceivables 962700000.00
nonCurrrentAssetsOther -185700000.00
nonCurrentAssetsTotal 185700000.00
nonCurrentLiabilitiesTotal 776000000.00
liabilitiesAndStockholdersEquity 6704800000.00
cashAndShortTermInvestments 28000000.00
propertyPlantAndEquipmentGross 185700000.00
propertyPlantAndEquipmentNet 185700000.00
commonStockSharesOutstanding 898500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 6183900000.00
totalLiab 4507000000.00
totalStockholderEquity 1676900000.00
otherCurrentLiab 3731000000.00
commonStock 71500000.00
retainedEarnings 1149600000.00
otherAssets 257500000.00
cash 15400000.00
totalCurrentLiabilities 3731000000.00
netDebt 760300000.00
shortLongTermDebtTotal 775700000.00
otherStockholderEquity 455800000.00
totalCurrentAssets 1305900000.00
shortTermInvestments 159700000.00
netReceivables 1130800000.00
accumulatedOtherComprehensiveIncome 74000000.00
commonStockTotalEquity 71500000.00
nonCurrrentAssetsOther -4620500000.00
nonCurrentAssetsTotal 4620500000.00
nonCurrentLiabilitiesTotal 776000000.00
liabilitiesAndStockholdersEquity 6183900000.00
cashAndShortTermInvestments 175100000.00
propertyPlantAndEquipmentGross 169900000.00
propertyPlantAndEquipmentNet 169900000.00
commonStockSharesOutstanding 898500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 5987200000.00
totalLiab 4437400000.00
totalStockholderEquity 1549800000.00
otherCurrentLiab 3618100000.00
retainedEarnings 1062900000.00
otherAssets 5011400000.00
cash 9000000.00
totalCurrentLiabilities 3661000000.00
netDebt 809500000.00
shortTermDebt 42900000.00
shortLongTermDebtTotal 818500000.00
otherStockholderEquity 486900000.00
totalCurrentAssets 810200000.00
netReceivables 801200000.00
nonCurrrentAssetsOther -165600000.00
nonCurrentAssetsTotal 165600000.00
nonCurrentLiabilitiesTotal 776000000.00
liabilitiesAndStockholdersEquity 5987200000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 165600000.00
propertyPlantAndEquipmentNet 165600000.00
commonStockSharesOutstanding 891292000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
totalAssets 5793700000.00
totalLiab 4334200000.00
totalStockholderEquity 1459500000.00
otherCurrentLiab 3558000000.00
retainedEarnings 986700000.00
otherAssets 4821700000.00
cash 11000000.00
totalCurrentLiabilities 3558000000.00
netDebt 764600000.00
shortLongTermDebtTotal 775600000.00
otherStockholderEquity 472800000.00
totalCurrentAssets 805100000.00
netReceivables 794100000.00
nonCurrrentAssetsOther -166900000.00
nonCurrentAssetsTotal 166900000.00
nonCurrentLiabilitiesTotal 776000000.00
liabilitiesAndStockholdersEquity 5793700000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 166900000.00
propertyPlantAndEquipmentNet 166900000.00
commonStockSharesOutstanding 885284000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
totalAssets 5686700000.00
totalLiab 4180100000.00
totalStockholderEquity 1506600000.00
otherCurrentLiab 3504000000.00
retainedEarnings 949400000.00
otherAssets 4785700000.00
cash 14000000.00
totalCurrentLiabilities 3504000000.00
netDebt 661900000.00
shortLongTermDebtTotal 675900000.00
otherStockholderEquity 557200000.00
totalCurrentAssets 735900000.00
netReceivables 721900000.00
nonCurrrentAssetsOther -165100000.00
nonCurrentAssetsTotal 165100000.00
nonCurrentLiabilitiesTotal 676000000.00
liabilitiesAndStockholdersEquity 5686700000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 165100000.00
propertyPlantAndEquipmentNet 165100000.00
commonStockSharesOutstanding 896096000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
totalAssets 5352500000.00
totalLiab 3876700000.00
totalStockholderEquity 1475800000.00
otherCurrentLiab 3201000000.00
commonStock 72100000.00
retainedEarnings 894200000.00
otherAssets 118300000.00
cash 16200000.00
totalCurrentLiabilities 3201000000.00
netDebt 659700000.00
shortLongTermDebtTotal 675900000.00
otherStockholderEquity 374800000.00
totalCurrentAssets 1307000000.00
shortTermInvestments 302800000.00
netReceivables 988000000.00
accumulatedOtherComprehensiveIncome 51100000.00
commonStockTotalEquity 72100000.00
nonCurrrentAssetsOther -3927200000.00
nonCurrentAssetsTotal 3927200000.00
nonCurrentLiabilitiesTotal 676000000.00
liabilitiesAndStockholdersEquity 5352500000.00
cashAndShortTermInvestments 319000000.00
propertyPlantAndEquipmentGross 159200000.00
propertyPlantAndEquipmentNet 159200000.00
commonStockSharesOutstanding 896096000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalAssets 5275700000.00
totalLiab 3883100000.00
totalStockholderEquity 1392600000.00
otherCurrentLiab 3207000000.00
retainedEarnings 835800000.00
otherAssets 4466900000.00
cash 18000000.00
totalCurrentLiabilities 3207000000.00
netDebt 657700000.00
shortLongTermDebtTotal 675700000.00
otherStockholderEquity 556800000.00
totalCurrentAssets 653700000.00
netReceivables 635700000.00
nonCurrrentAssetsOther -155100000.00
nonCurrentAssetsTotal 155100000.00
nonCurrentLiabilitiesTotal 676000000.00
liabilitiesAndStockholdersEquity 5275700000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 155100000.00
propertyPlantAndEquipmentNet 155100000.00
commonStockSharesOutstanding 893692000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 5079200000.00
totalLiab 3761100000.00
totalStockholderEquity 1318100000.00
otherCurrentLiab 3085000000.00
retainedEarnings 778000000.00
otherAssets 4290700000.00
cash 13000000.00
totalCurrentLiabilities 3085000000.00
netDebt 662700000.00
shortLongTermDebtTotal 675700000.00
otherStockholderEquity 540100000.00
totalCurrentAssets 635800000.00
netReceivables 622800000.00
nonCurrrentAssetsOther -152700000.00
nonCurrentAssetsTotal 152700000.00
nonCurrentLiabilitiesTotal 676000000.00
liabilitiesAndStockholdersEquity 5079200000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 152700000.00
propertyPlantAndEquipmentNet 152700000.00
commonStockSharesOutstanding 888888000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 4850900000.00
totalLiab 3609000000.00
totalStockholderEquity 1241900000.00
otherCurrentLiab 2933000000.00
retainedEarnings 723300000.00
otherAssets 4112300000.00
cash 15000000.00
totalCurrentLiabilities 2933000000.00
netDebt 660700000.00
shortLongTermDebtTotal 675700000.00
otherStockholderEquity 518600000.00
totalCurrentAssets 589400000.00
shortTermInvestments 279100000.00
netReceivables 574400000.00
commonStockTotalEquity 71200000.00
nonCurrrentAssetsOther -149200000.00
nonCurrentAssetsTotal 149200000.00
nonCurrentLiabilitiesTotal 676000000.00
liabilitiesAndStockholdersEquity 4850900000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 149200000.00
propertyPlantAndEquipmentNet 149200000.00
commonStockSharesOutstanding 890092000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalAssets 4675100000.00
totalLiab 3523200000.00
totalStockholderEquity 1151900000.00
otherCurrentLiab 2847000000.00
commonStock 71200000.00
retainedEarnings 668500000.00
otherAssets 137200000.00
cash 13400000.00
totalCurrentLiabilities 2847000000.00
netDebt 662200000.00
shortLongTermDebtTotal 675600000.00
otherStockholderEquity 357100000.00
totalCurrentAssets 1214600000.00
shortTermInvestments 279100000.00
netReceivables 922100000.00
accumulatedOtherComprehensiveIncome -30700000.00
commonStockTotalEquity 71200000.00
nonCurrrentAssetsOther -3323300000.00
nonCurrentAssetsTotal 3323300000.00
nonCurrentLiabilitiesTotal 676000000.00
liabilitiesAndStockholdersEquity 4675100000.00
cashAndShortTermInvestments 292500000.00
propertyPlantAndEquipmentGross 143300000.00
propertyPlantAndEquipmentNet 143300000.00
commonStockSharesOutstanding 888888000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-04
currency_symbol USD
totalAssets 4661900000.00
totalLiab 3572500000.00
totalStockholderEquity 1089400000.00
otherCurrentLiab 2897000000.00
retainedEarnings 579600000.00
otherAssets 4001000000.00
cash 12000000.00
totalCurrentLiabilities 2897000000.00
netDebt 663600000.00
shortLongTermDebtTotal 675600000.00
otherStockholderEquity 509800000.00
totalCurrentAssets 521500000.00
netReceivables 509500000.00
nonCurrrentAssetsOther -139400000.00
nonCurrentAssetsTotal 139400000.00
nonCurrentLiabilitiesTotal 676000000.00
liabilitiesAndStockholdersEquity 4661900000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 139400000.00
propertyPlantAndEquipmentNet 139400000.00
commonStockSharesOutstanding 887688000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 4528500000.00
totalLiab 3497600000.00
totalStockholderEquity 1030900000.00
otherCurrentLiab 2822000000.00
retainedEarnings 520800000.00
otherAssets 3914200000.00
cash 12000000.00
totalCurrentLiabilities 2822000000.00
netDebt 663500000.00
shortLongTermDebtTotal 675500000.00
otherStockholderEquity 510100000.00
totalCurrentAssets 488700000.00
netReceivables 476700000.00
nonCurrrentAssetsOther -125600000.00
nonCurrentAssetsTotal 125600000.00
nonCurrentLiabilitiesTotal 676000000.00
liabilitiesAndStockholdersEquity 4528500000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 125600000.00
propertyPlantAndEquipmentNet 125600000.00
commonStockSharesOutstanding 887688000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 4415600000.00
totalLiab 3398400000.00
totalStockholderEquity 1017200000.00
otherCurrentLiab 2723000000.00
retainedEarnings 487800000.00
otherAssets 3859300000.00
cash 18000000.00
totalCurrentLiabilities 2723000000.00
netDebt 657400000.00
shortLongTermDebtTotal 675400000.00
otherStockholderEquity 529400000.00
totalCurrentAssets 439400000.00
netReceivables 421400000.00
nonCurrrentAssetsOther -116900000.00
nonCurrentAssetsTotal 116900000.00
nonCurrentLiabilitiesTotal 675000000.00
liabilitiesAndStockholdersEquity 4415600000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 116900000.00
propertyPlantAndEquipmentNet 116900000.00
commonStockSharesOutstanding 894896000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalAssets 4011300000.00
totalLiab 477100000.00
totalStockholderEquity 997900000.00
commonStock 72100000.00
retainedEarnings 446800000.00
otherAssets 117200000.00
cash 8700000.00
netDebt 468400000.00
shortLongTermDebtTotal 477100000.00
otherStockholderEquity 357600000.00
totalCurrentAssets 1001000000.00
shortTermInvestments 230800000.00
netReceivables 761500000.00
accumulatedOtherComprehensiveIncome 33500000.00
nonCurrrentAssetsOther -2893100000.00
nonCurrentAssetsTotal 2893100000.00
nonCurrentLiabilitiesTotal 477100000.00
liabilitiesAndStockholdersEquity 4011300000.00
cashAndShortTermInvestments 239500000.00
propertyPlantAndEquipmentNet 106700000.00
commonStockSharesOutstanding 901992902.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 3593900000.00
totalLiab 568600000.00
totalStockholderEquity 953500000.00
retainedEarnings 403100000.00
otherAssets 3143600000.00
netDebt 568600000.00
shortLongTermDebtTotal 568600000.00
otherStockholderEquity 550400000.00
totalCurrentAssets 364300000.00
netReceivables 364300000.00
nonCurrrentAssetsOther -86000000.00
nonCurrentAssetsTotal 86000000.00
nonCurrentLiabilitiesTotal 568600000.00
liabilitiesAndStockholdersEquity 3593900000.00
propertyPlantAndEquipmentNet 86000000.00
commonStockSharesOutstanding 910263051.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 3246700000.00
totalLiab 568500000.00
totalStockholderEquity 728600000.00
retainedEarnings 326800000.00
otherAssets 2824900000.00
netDebt 568500000.00
shortLongTermDebtTotal 568500000.00
otherStockholderEquity 401800000.00
totalCurrentAssets 345000000.00
netReceivables 345000000.00
nonCurrrentAssetsOther -76800000.00
nonCurrentAssetsTotal 76800000.00
nonCurrentLiabilitiesTotal 568500000.00
liabilitiesAndStockholdersEquity 3246700000.00
propertyPlantAndEquipmentNet 76800000.00
commonStockSharesOutstanding 862479439.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 3127500000.00
totalLiab 568500000.00
totalStockholderEquity 677600000.00
retainedEarnings 253100000.00
otherAssets 2733600000.00
netDebt 568500000.00
shortLongTermDebtTotal 568500000.00
otherStockholderEquity 424500000.00
totalCurrentAssets 328000000.00
netReceivables 328000000.00
nonCurrrentAssetsOther -65900000.00
nonCurrentAssetsTotal 65900000.00
nonCurrentLiabilitiesTotal 568500000.00
liabilitiesAndStockholdersEquity 3127500000.00
propertyPlantAndEquipmentNet 65900000.00
commonStockSharesOutstanding 872978277.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 3005100000.00
totalLiab 568500000.00
totalStockholderEquity 629000000.00
retainedEarnings 207300000.00
otherAssets 2629600000.00
netDebt 568500000.00
shortLongTermDebtTotal 568500000.00
otherStockholderEquity 421700000.00
totalCurrentAssets 312000000.00
netReceivables 312000000.00
nonCurrrentAssetsOther -63500000.00
nonCurrentAssetsTotal 63500000.00
nonCurrentLiabilitiesTotal 568500000.00
liabilitiesAndStockholdersEquity 3005100000.00
propertyPlantAndEquipmentNet 63500000.00
commonStockSharesOutstanding 767052767.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 3020800000.00
totalLiab 643600000.00
totalStockholderEquity 511900000.00
retainedEarnings 222700000.00
otherAssets 2634900000.00
netDebt 643600000.00
shortLongTermDebtTotal 643600000.00
otherStockholderEquity 289200000.00
totalCurrentAssets 321600000.00
netReceivables 321600000.00
nonCurrrentAssetsOther -64300000.00
nonCurrentAssetsTotal 64300000.00
nonCurrentLiabilitiesTotal 643600000.00
liabilitiesAndStockholdersEquity 3020800000.00
propertyPlantAndEquipmentNet 64300000.00
commonStockSharesOutstanding 866027318.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 3016400000.00
totalLiab 644000000.00
totalStockholderEquity 505700000.00
retainedEarnings 236700000.00
otherAssets 2620700000.00
netDebt 644000000.00
shortLongTermDebtTotal 644000000.00
otherStockholderEquity 269000000.00
totalCurrentAssets 328700000.00
netReceivables 328700000.00
nonCurrrentAssetsOther -67000000.00
nonCurrentAssetsTotal 67000000.00
nonCurrentLiabilitiesTotal 644000000.00
liabilitiesAndStockholdersEquity 3016400000.00
propertyPlantAndEquipmentNet 67000000.00
commonStockSharesOutstanding 908823063.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 3025900000.00
totalLiab 644000000.00
totalStockholderEquity 499800000.00
retainedEarnings 228800000.00
otherAssets 2628500000.00
netDebt 644000000.00
shortLongTermDebtTotal 644000000.00
otherStockholderEquity 271000000.00
totalCurrentAssets 326000000.00
netReceivables 326000000.00
nonCurrrentAssetsOther -71400000.00
nonCurrentAssetsTotal 71400000.00
nonCurrentLiabilitiesTotal 644000000.00
liabilitiesAndStockholdersEquity 3025900000.00
propertyPlantAndEquipmentNet 71400000.00
commonStockSharesOutstanding 922612963.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2979100000.00
totalLiab 644000000.00
totalStockholderEquity 465700000.00
retainedEarnings 208800000.00
otherAssets 2580500000.00
netDebt 644000000.00
shortLongTermDebtTotal 644000000.00
otherStockholderEquity 256900000.00
totalCurrentAssets 323300000.00
netReceivables 323300000.00
nonCurrrentAssetsOther -75300000.00
nonCurrentAssetsTotal 75300000.00
nonCurrentLiabilitiesTotal 644000000.00
liabilitiesAndStockholdersEquity 2979100000.00
propertyPlantAndEquipmentNet 75300000.00
commonStockSharesOutstanding 960960961.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 2959000000.00
totalLiab 644000000.00
totalStockholderEquity 484300000.00
retainedEarnings 228500000.00
otherAssets 2539100000.00
netDebt 644000000.00
shortLongTermDebtTotal 644000000.00
otherStockholderEquity 255800000.00
totalCurrentAssets 342500000.00
netReceivables 342500000.00
nonCurrrentAssetsOther -77400000.00
nonCurrentAssetsTotal 77400000.00
nonCurrentLiabilitiesTotal 644000000.00
liabilitiesAndStockholdersEquity 2959000000.00
propertyPlantAndEquipmentNet 77400000.00
commonStockSharesOutstanding 960960961.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 2940700000.00
totalLiab 644400000.00
totalStockholderEquity 498900000.00
retainedEarnings 256100000.00
otherAssets 2532500000.00
netDebt 644400000.00
shortLongTermDebtTotal 644400000.00
otherStockholderEquity 242800000.00
totalCurrentAssets 342800000.00
netReceivables 342800000.00
nonCurrrentAssetsOther -65400000.00
nonCurrentAssetsTotal 65400000.00
nonCurrentLiabilitiesTotal 644400000.00
liabilitiesAndStockholdersEquity 2940700000.00
propertyPlantAndEquipmentNet 65400000.00
commonStockSharesOutstanding 896239490.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 2755100000.00
totalLiab 644400000.00
totalStockholderEquity 425900000.00
retainedEarnings 285700000.00
otherAssets 2395400000.00
netDebt 644400000.00
shortLongTermDebtTotal 644400000.00
otherStockholderEquity 140200000.00
totalCurrentAssets 300300000.00
netReceivables 300300000.00
nonCurrrentAssetsOther -59400000.00
nonCurrentAssetsTotal 59400000.00
nonCurrentLiabilitiesTotal 644400000.00
liabilitiesAndStockholdersEquity 2755100000.00
propertyPlantAndEquipmentNet 59400000.00
commonStockSharesOutstanding 907966790.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1086200000.00
totalLiab 640800000.00
totalStockholderEquity 408500000.00
retainedEarnings 287200000.00
netDebt 640800000.00
shortLongTermDebtTotal 640800000.00
otherStockholderEquity 121300000.00
totalCurrentAssets 261000000.00
netReceivables 261000000.00
nonCurrentLiabilitiesTotal 640800000.00
liabilitiesAndStockholdersEquity 1086200000.00
commonStockSharesOutstanding 869648777.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 2667300000.00
totalLiab 644400000.00
totalStockholderEquity 408000000.00
retainedEarnings 284200000.00
otherAssets 2348100000.00
netDebt 644400000.00
shortLongTermDebtTotal 644400000.00
otherStockholderEquity 123800000.00
totalCurrentAssets 274700000.00
netReceivables 274700000.00
nonCurrrentAssetsOther -44500000.00
nonCurrentAssetsTotal 44500000.00
nonCurrentLiabilitiesTotal 644400000.00
liabilitiesAndStockholdersEquity 2667300000.00
propertyPlantAndEquipmentNet 44500000.00
commonStockSharesOutstanding 905905906.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 2695900000.00
totalLiab 644900000.00
totalStockholderEquity 453900000.00
retainedEarnings 307400000.00
otherAssets 2379900000.00
netDebt 644900000.00
shortLongTermDebtTotal 644900000.00
otherStockholderEquity 146500000.00
totalCurrentAssets 271700000.00
netReceivables 271700000.00
nonCurrrentAssetsOther -44300000.00
nonCurrentAssetsTotal 44300000.00
nonCurrentLiabilitiesTotal 644900000.00
liabilitiesAndStockholdersEquity 2695900000.00
propertyPlantAndEquipmentNet 44300000.00
commonStockSharesOutstanding 960960961.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 2638900000.00
totalLiab 644900000.00
totalStockholderEquity 446900000.00
retainedEarnings 398600000.00
otherAssets 2355500000.00
netDebt 644900000.00
shortLongTermDebtTotal 644900000.00
otherStockholderEquity 48300000.00
totalCurrentAssets 238400000.00
netReceivables 238400000.00
nonCurrrentAssetsOther -45000000.00
nonCurrentAssetsTotal 45000000.00
nonCurrentLiabilitiesTotal 644900000.00
liabilitiesAndStockholdersEquity 2638900000.00
propertyPlantAndEquipmentNet 45000000.00
commonStockSharesOutstanding 968026850.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 2646800000.00
totalLiab 645900000.00
totalStockholderEquity 435200000.00
otherAssets 2363200000.00
netDebt 645900000.00
shortLongTermDebtTotal 645900000.00
totalCurrentAssets 235100000.00
netReceivables 235100000.00
nonCurrrentAssetsOther -48500000.00
nonCurrentAssetsTotal 48500000.00
nonCurrentLiabilitiesTotal 645900000.00
liabilitiesAndStockholdersEquity 2646800000.00
propertyPlantAndEquipmentNet 48500000.00
commonStockSharesOutstanding 1016731017.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 2634300000.00
totalLiab 2167900000.00
totalStockholderEquity 466400000.00
otherCurrentLiab -13000000.00
retainedEarnings 313100000.00
otherAssets 2339200000.00
totalCurrentLiabilities 13000000.00
netDebt 644900000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 644900000.00
otherStockholderEquity 153300000.00
totalCurrentAssets 245100000.00
netReceivables 245100000.00
nonCurrrentAssetsOther -50000000.00
nonCurrentAssetsTotal 50000000.00
nonCurrentLiabilitiesTotal 631900000.00
liabilitiesAndStockholdersEquity 2634300000.00
propertyPlantAndEquipmentNet 50000000.00
commonStockSharesOutstanding 1016731017.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 2590200000.00
totalLiab 2137500000.00
totalStockholderEquity 452700000.00
otherCurrentLiab -10000000.00
retainedEarnings 298000000.00
otherAssets 2317600000.00
totalCurrentLiabilities 10000000.00
netDebt 645700000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 645700000.00
otherStockholderEquity 154700000.00
totalCurrentAssets 219800000.00
netReceivables 219800000.00
nonCurrrentAssetsOther -52800000.00
nonCurrentAssetsTotal 52800000.00
nonCurrentLiabilitiesTotal 635700000.00
liabilitiesAndStockholdersEquity 2590200000.00
propertyPlantAndEquipmentNet 52800000.00
commonStockSharesOutstanding 1022627666.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 2524400000.00
totalLiab 2084100000.00
totalStockholderEquity 440300000.00
otherCurrentLiab -22200000.00
retainedEarnings 282100000.00
otherAssets 2279900000.00
totalCurrentLiabilities 22200000.00
netDebt 664100000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 664100000.00
otherStockholderEquity 158200000.00
totalCurrentAssets 195300000.00
netReceivables 195300000.00
nonCurrrentAssetsOther -49200000.00
nonCurrentAssetsTotal 49200000.00
nonCurrentLiabilitiesTotal 641900000.00
liabilitiesAndStockholdersEquity 2524400000.00
propertyPlantAndEquipmentNet 49200000.00
commonStockSharesOutstanding 1000978735.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2307100000.00
totalLiab 479200000.00
totalStockholderEquity 417200000.00
retainedEarnings 263300000.00
netDebt 479200000.00
shortLongTermDebtTotal 479200000.00
otherStockholderEquity 153900000.00
nonCurrentLiabilitiesTotal 479200000.00
liabilitiesAndStockholdersEquity 2307100000.00
commonStockSharesOutstanding 991940484.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 1025025025.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 1133906693.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 1057038918.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1785700000.00
totalLiab 216900000.00
totalStockholderEquity 395000000.00
retainedEarnings 226400000.00
netDebt 216900000.00
shortLongTermDebtTotal 216900000.00
otherStockholderEquity 168600000.00
nonCurrentLiabilitiesTotal 216900000.00
liabilitiesAndStockholdersEquity 1785700000.00
commonStockSharesOutstanding 1035496831.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 1035496831.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 1034881035.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 1060162941.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1266200000.00
totalLiab 100800000.00
totalStockholderEquity 311400000.00
retainedEarnings 139500000.00
netDebt 100800000.00
shortLongTermDebtTotal 100800000.00
otherStockholderEquity 171900000.00
nonCurrentLiabilitiesTotal 100800000.00
liabilitiesAndStockholdersEquity 1266200000.00
commonStockSharesOutstanding 1055341055.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 1055341055.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 1004641005.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 1028528529.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 810800000.00
totalLiab 158700000.00
totalStockholderEquity 118400000.00
retainedEarnings 90300000.00
netDebt 158700000.00
shortLongTermDebtTotal 158700000.00
otherStockholderEquity 28100000.00
nonCurrentLiabilitiesTotal 158700000.00
liabilitiesAndStockholdersEquity 810800000.00
commonStockSharesOutstanding 840840841.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 840840841.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 75465000000.00
intangibleAssets 86300000.00
otherCurrentAssets -65762599995.00
totalLiab 59574000000.00
totalStockholderEquity 15891000000.00
deferredLongTermLiab 63400000.00
otherCurrentLiab -64.30
commonStock 584900000.00
capitalStock 1078800000.00
retainedEarnings 15721200000.00
goodWill 227900000.00
otherAssets -45397600000.00
cash 203500000.00
totalCurrentLiabilities 5532800000.00
currentDeferredRevenue 64.30
netDebt 6184800000.00
shortTermDebt 0.00
shortLongTermDebtTotal 6388300000.00
otherStockholderEquity 1893000000.00
propertyPlantEquipment 1164500000.00
totalCurrentAssets 65966100000.00
longTermInvestments 53548300000.00
netTangibleAssets 15082900000.00
shortTermInvestments 49513600000.00
netReceivables 16249000000.00
longTermDebt 6388300000.00
accountsPayable 5532800000.00
accumulatedOtherComprehensiveIncome -2802000000.00
nonCurrrentAssetsOther -64.30
nonCurrentAssetsTotal 54896500000.00
longTermDebtTotal 6388300000.00
nonCurrentLiabilitiesTotal 5532800000.00
capitalSurpluse 1893000000.00
liabilitiesAndStockholdersEquity 75465000000.00
cashAndShortTermInvestments 49513600000.00
propertyPlantAndEquipmentNet 1034000000.00
netInvestedCapital 6388300000.00
commonStockSharesOutstanding 587100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 71132300000.00
intangibleAssets 117300000.00
otherCurrentAssets -41471900000.00
totalLiab 52900700000.00
totalStockholderEquity 18231600000.00
deferredLongTermLiab 47700000.00
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commonStock 584400000.00
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otherLiab 297800000.00
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otherAssets -41284800000.00
cash 187100000.00
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propertyPlantEquipment 1309900000.00
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longTermInvestments 51514100000.00
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shortTermInvestments 44815700000.00
netReceivables 14380000000.00
longTermDebt 4898800000.00
inventory 187100000.00
accountsPayable 6010600000.00
accumulatedOtherComprehensiveIncome 40700000.00
commonStockTotalEquity 584400000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 15339700000.00
nonCurrrentAssetsOther -65.10
nonCurrentAssetsTotal 53221400000.00
longTermDebtTotal 4898800000.00
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capitalSurpluse 1772900000.00
liabilitiesAndStockholdersEquity 71132300000.00
cashAndShortTermInvestments 44815700000.00
propertyPlantAndEquipmentNet 1137300000.00
netInvestedCapital 4898800000.00
commonStockSharesOutstanding 587100000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 64098300000.00
intangibleAssets 171400000.00
otherCurrentAssets -39447500000.00
totalLiab 47059700000.00
totalStockholderEquity 17038600000.00
deferredLongTermLiab 25300000.00
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commonStock 585200000.00
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otherLiab 7960300000.00
goodWill 452700000.00
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cash 76500000.00
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propertyPlantEquipment 1106000000.00
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longTermInvestments 47706700000.00
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shortTermInvestments 42029400000.00
netReceivables 12179500000.00
longTermDebt 5396100000.00
accountsPayable 4955800000.00
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commonStockTotalEquity 585200000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 13354900000.00
nonCurrrentAssetsOther -86900000.00
nonCurrentAssetsTotal 49260400000.00
longTermDebtTotal 5396100000.00
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nonCurrentLiabilitiesTotal 5706100000.00
capitalSurpluse 1672900000.00
liabilitiesAndStockholdersEquity 64098300000.00
cashAndShortTermInvestments 42029400000.00
propertyPlantAndEquipmentGross 1106000000.00
propertyPlantAndEquipmentNet 1106000000.00
netInvestedCapital 21940800000.00
commonStockSharesOutstanding 587600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 54895300000.00
intangibleAssets 228300000.00
otherCurrentAssets -33110300000.00
totalLiab 41222100000.00
totalStockholderEquity 13673200000.00
deferredLongTermLiab 132500000.00
otherCurrentLiab -6462100000.00
commonStock 584600000.00
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retainedEarnings 10679600000.00
otherLiab 9464300000.00
goodWill 452700000.00
otherAssets -32049000000.00
cash 226200000.00
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netDebt 4180900000.00
shortTermDebt 499400000.00
shortLongTermDebt 499400000.00
shortLongTermDebtTotal 4407100000.00
otherStockholderEquity 1573400000.00
propertyPlantEquipment 1213700000.00
totalCurrentAssets 45795300000.00
longTermInvestments 39435600000.00
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shortTermInvestments 34909100000.00
netReceivables 10886200000.00
longTermDebt 4407100000.00
accountsPayable 5962700000.00
accumulatedOtherComprehensiveIncome 341700000.00
commonStockTotalEquity 584600000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 10679600000.00
nonCurrrentAssetsOther -70300000.00
nonCurrentAssetsTotal 41149000000.00
longTermDebtTotal 4407100000.00
nonCurrentLiabilitiesOther 30494200000.00
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warrants 225600000.00
capitalSurpluse 1573400000.00
liabilitiesAndStockholdersEquity 54895300000.00
cashAndShortTermInvestments 34909100000.00
propertyPlantAndEquipmentGross 1213700000.00
propertyPlantAndEquipmentNet 1213700000.00
netInvestedCapital 17586400000.00
commonStockSharesOutstanding 587200000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 46575000000.00
intangibleAssets 294600000.00
otherCurrentAssets -28111500000.00
totalLiab 35753200000.00
totalStockholderEquity 10821800000.00
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commonStock 583200000.00
capitalStock 1077100000.00
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otherLiab 5900000.00
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cash 69500000.00
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shortLongTermDebtTotal 4404900000.00
otherStockholderEquity 1479000000.00
propertyPlantEquipment 1131700000.00
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longTermInvestments 33758200000.00
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shortTermInvestments 29907400000.00
netReceivables 6497100000.00
longTermDebt 4404900000.00
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accumulatedOtherComprehensiveIncome -120900000.00
commonStockTotalEquity 583200000.00
preferredStockTotalEquity 493900000.00
retainedEarningsTotalEquity 8386600000.00
nonCurrrentAssetsOther 2697900000.00
nonCurrentAssetsTotal 38212500000.00
longTermDebtTotal 4404900000.00
nonCurrentLiabilitiesOther 26087300000.00
nonCurrentLiabilitiesTotal 4404900000.00
warrants 214500000.00
capitalSurpluse 1479000000.00
liabilitiesAndStockholdersEquity 46575000000.00
cashAndShortTermInvestments 29907400000.00
propertyPlantAndEquipmentGross 1131700000.00
propertyPlantAndEquipmentNet 1131700000.00
netInvestedCapital 14732800000.00
commonStockSharesOutstanding 586700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 38701200000.00
intangibleAssets 366600000.00
otherCurrentAssets -20201700000.00
totalLiab 29416400000.00
totalStockholderEquity 9284800000.00
deferredLongTermLiab 135000000.00
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commonStock 581700000.00
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otherLiab 135000000.00
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cash 265000000.00
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propertyPlantEquipment 1119600000.00
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longTermInvestments 119700000.00
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inventory 265000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1282200000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 21990400000.00
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warrants 503700000.00
capitalSurpluse 1389200000.00
liabilitiesAndStockholdersEquity 38701200000.00
cashAndShortTermInvestments 23071100000.00
propertyPlantAndEquipmentGross 1119600000.00
propertyPlantAndEquipmentNet 1119600000.00
netInvestedCapital 12591100000.00
commonStockSharesOutstanding 585700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 33427500000.00
intangibleAssets 432800000.00
otherCurrentAssets -16243800000.00
totalLiab 25470400000.00
totalStockholderEquity 7957100000.00
deferredLongTermLiab 111300000.00
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commonStock 579900000.00
retainedEarnings 5140400000.00
otherLiab 139100000.00
goodWill 449400000.00
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cash 211500000.00
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shortTermDebt 3148200000.00
shortLongTermDebt 3148200000.00
shortLongTermDebtTotal 3148200000.00
otherStockholderEquity 1303800000.00
propertyPlantEquipment 1177100000.00
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longTermInvestments 103900000.00
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shortTermInvestments 19816700000.00
netReceivables 4509200000.00
longTermDebt 3148200000.00
inventory 211500000.00
accountsPayable 2495500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 579900000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther -505100000.00
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longTermDebtTotal 3148200000.00
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warrants 483700000.00
capitalSurpluse 1303400000.00
liabilitiesAndStockholdersEquity 33427500000.00
cashAndShortTermInvestments 19816700000.00
propertyPlantAndEquipmentGross 1177100000.00
propertyPlantAndEquipmentNet 1177100000.00
commonStockSharesOutstanding 585000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 29819300000.00
intangibleAssets 494900000.00
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totalLiab 22529900000.00
totalStockholderEquity 7289400000.00
deferredLongTermLiab 109300000.00
otherCurrentLiab 17754200000.00
commonStock 583600000.00
retainedEarnings 4686600000.00
otherLiab 10148300000.00
goodWill 447600000.00
otherAssets 327100000.00
cash 224400000.00
totalCurrentLiabilities 19822000000.00
netDebt 2483500000.00
shortTermDebt 2707900000.00
shortLongTermDebt 2707900000.00
shortLongTermDebtTotal 2707900000.00
otherStockholderEquity 1219200000.00
propertyPlantEquipment 1037200000.00
totalCurrentAssets 6384100000.00
longTermInvestments 102200000.00
netTangibleAssets 6811800000.00
shortTermInvestments 17504200000.00
netReceivables 3987700000.00
longTermDebt 2707900000.00
inventory 224400000.00
accountsPayable 2067800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 800400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 583600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4686600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 427600000.00
nonCurrentAssetsTotal 23435200000.00
longTermDebtTotal 2707900000.00
nonCurrentLiabilitiesOther 16660800000.00
nonCurrentLiabilitiesTotal 2707900000.00
warrants 464900000.00
capitalSurpluse 1218800000.00
liabilitiesAndStockholdersEquity 29819300000.00
cashAndShortTermInvestments 17504200000.00
propertyPlantAndEquipmentGross 1037200000.00
propertyPlantAndEquipmentNet 1037200000.00
commonStockSharesOutstanding 589200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 25787600000.00
intangibleAssets 468500000.00
otherCurrentAssets -13549200000.00
totalLiab 18859000000.00
totalStockholderEquity 6928600000.00
deferredLongTermLiab 98900000.00
otherCurrentLiab 14800500000.00
commonStock 587800000.00
retainedEarnings 4133400000.00
otherLiab 453500000.00
goodWill 1600000.00
otherAssets 474000000.00
cash 108400000.00
totalCurrentLiabilities 16694300000.00
netDebt 2056300000.00
shortTermDebt 2164700000.00
shortLongTermDebt 2164700000.00
shortLongTermDebtTotal 2164700000.00
otherStockholderEquity 1184400000.00
propertyPlantEquipment 960600000.00
totalCurrentAssets 5794900000.00
longTermInvestments 87300000.00
netTangibleAssets 6928600000.00
shortTermInvestments 15698200000.00
netReceivables 3537500000.00
longTermDebt 2164700000.00
inventory 108400000.00
accountsPayable 1893800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1023100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 587800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4133400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 19992700000.00
longTermDebtTotal 2164700000.00
nonCurrentLiabilitiesOther 14297500000.00
nonCurrentLiabilitiesTotal 2164700000.00
capitalSurpluse 1184300000.00
liabilitiesAndStockholdersEquity 25787600000.00
cashAndShortTermInvestments 15698200000.00
propertyPlantAndEquipmentGross 960600000.00
propertyPlantAndEquipmentNet 960600000.00
commonStockSharesOutstanding 594800000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 24408200000.00
intangibleAssets 0.00
otherCurrentAssets -1272600000.00
totalLiab 18218700000.00
totalStockholderEquity 6189500000.00
deferredLongTermLiab 28400000.00
otherCurrentLiab 14573000000.00
commonStock 595800000.00
retainedEarnings 3500000000.00
otherLiab 890200000.00
goodWill 0.00
otherAssets 451900000.00
cash 75100000.00
totalCurrentLiabilities 16358000000.00
netDebt 1785800000.00
shortLongTermDebtTotal 1860900000.00
otherStockholderEquity 1141700000.00
propertyPlantEquipment 960900000.00
totalCurrentAssets 16926200000.00
longTermInvestments 89800000.00
netTangibleAssets 6189500000.00
shortTermInvestments 14813000000.00
netReceivables 3310700000.00
longTermDebt 1860900000.00
inventory 75100000.00
accountsPayable 1785000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 951700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 595800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3500000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11533600000.00
nonCurrentAssetsTotal 7482000000.00
longTermDebtTotal 1860900000.00
nonCurrentLiabilitiesOther 13654200000.00
nonCurrentLiabilitiesTotal 1861000000.00
capitalSurpluse 1142000000.00
liabilitiesAndStockholdersEquity 24408200000.00
cashAndShortTermInvestments 14813000000.00
propertyPlantAndEquipmentGross 960900000.00
propertyPlantAndEquipmentNet 960900000.00
commonStockSharesOutstanding 603600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 22694700000.00
intangibleAssets 0.00
otherCurrentAssets -1990000000.00
totalLiab 16687700000.00
totalStockholderEquity 6007000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12619600000.00
commonStock 604600000.00
retainedEarnings 3454400000.00
otherLiab 12769100000.00
goodWill 0.00
otherAssets 587200000.00
cash 179100000.00
totalCurrentLiabilities 14625000000.00
netDebt 1884000000.00
shortTermDebt 149900000.00
shortLongTermDebtTotal 2063100000.00
otherStockholderEquity 1077000000.00
propertyPlantEquipment 933700000.00
totalCurrentAssets 15136900000.00
longTermInvestments 90000000.00
netTangibleAssets 6007000000.00
shortTermInvestments 13764100000.00
netReceivables 3183700000.00
longTermDebt 2063100000.00
inventory 179100000.00
accountsPayable 1855500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 871000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 604600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3454400000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9851400000.00
nonCurrentAssetsTotal 7557800000.00
longTermDebtTotal 2063100000.00
nonCurrentLiabilitiesOther 12769100000.00
nonCurrentLiabilitiesTotal 2063000000.00
capitalSurpluse 1077000000.00
liabilitiesAndStockholdersEquity 22694700000.00
cashAndShortTermInvestments 13764100000.00
propertyPlantAndEquipmentGross 933700000.00
propertyPlantAndEquipmentNet 933700000.00
commonStockSharesOutstanding 607800000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 21844800000.00
intangibleAssets 0.00
otherCurrentAssets 9999500000.00
totalLiab 16038100000.00
totalStockholderEquity 5806700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13596000000.00
commonStock 613000000.00
retainedEarnings 3495000000.00
otherLiab 11825200000.00
goodWill 0.00
otherAssets 961300000.00
cash 155700000.00
totalCurrentLiabilities 13596000000.00
netDebt 2286400000.00
shortLongTermDebtTotal 2442100000.00
otherStockholderEquity 1005700000.00
propertyPlantEquipment 911300000.00
totalCurrentAssets 14844800000.00
longTermInvestments 105700000.00
netTangibleAssets 5806700000.00
shortTermInvestments 1551800000.00
netReceivables 2929800000.00
longTermDebt 2442100000.00
inventory 363700000.00
accountsPayable 1770800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 692500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 613000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3495000000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9874300000.00
nonCurrentAssetsTotal 7000000000.00
longTermDebtTotal 2442100000.00
nonCurrentLiabilitiesOther 11825200000.00
nonCurrentLiabilitiesTotal 2442000000.00
capitalSurpluse 1006200000.00
liabilitiesAndStockholdersEquity 21844800000.00
cashAndShortTermInvestments 1551800000.00
propertyPlantAndEquipmentGross 911300000.00
propertyPlantAndEquipmentNet 911300000.00
commonStockSharesOutstanding 636900000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 21150300000.00
intangibleAssets 0.00
totalLiab 15101400000.00
totalStockholderEquity 6048900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13143000000.00
commonStock 662400000.00
retainedEarnings 3595700000.00
otherLiab 11424800000.00
goodWill 0.00
otherAssets 638300000.00
cash 158900000.00
totalCurrentLiabilities 13143000000.00
netDebt 1799300000.00
shortLongTermDebtTotal 1958200000.00
otherStockholderEquity 1006800000.00
propertyPlantEquipment 932600000.00
totalCurrentAssets 3988100000.00
longTermInvestments 109300000.00
netTangibleAssets 6048900000.00
shortTermInvestments 1090800000.00
netReceivables 2738400000.00
longTermDebt 1958200000.00
inventory 0.00
accountsPayable 1718400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 783700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3595700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 706200000.00
nonCurrentAssetsTotal 17162200000.00
longTermDebtTotal 1958200000.00
nonCurrentLiabilitiesOther 11424800000.00
nonCurrentLiabilitiesTotal 1958000000.00
capitalSurpluse 1007100000.00
liabilitiesAndStockholdersEquity 21150300000.00
cashAndShortTermInvestments 1249700000.00
propertyPlantAndEquipmentGross 932600000.00
propertyPlantAndEquipmentNet 932600000.00
commonStockSharesOutstanding 663300000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 19845800000.00
intangibleAssets 0.00
totalLiab 14097200000.00
totalStockholderEquity 5748600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12124000000.00
commonStock 672600000.00
retainedEarnings 3683100000.00
otherLiab 10825900000.00
goodWill 0.00
otherAssets 638300000.00
cash 160700000.00
totalCurrentLiabilities 12124000000.00
netDebt 2016500000.00
shortLongTermDebtTotal 2177200000.00
otherStockholderEquity 939900000.00
propertyPlantEquipment 961300000.00
totalCurrentAssets 3532800000.00
shortTermInvestments 1078000000.00
netReceivables 2454800000.00
longTermDebt 2177200000.00
inventory 0.00
accountsPayable 1297600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 453200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 672600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -15674700000.00
nonCurrentAssetsTotal 15674700000.00
nonCurrentLiabilitiesTotal 2177000000.00
liabilitiesAndStockholdersEquity 19845800000.00
cashAndShortTermInvestments 1078000000.00
propertyPlantAndEquipmentGross 961300000.00
propertyPlantAndEquipmentNet 961300000.00
commonStockSharesOutstanding 666800000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 18250500000.00
totalLiab 14035200000.00
totalStockholderEquity 4215300000.00
otherCurrentLiab 11859000000.00
commonStock 676500000.00
retainedEarnings 2697800000.00
otherLiab 10353300000.00
otherAssets 713100000.00
cash 2900000.00
totalCurrentLiabilities 11859000000.00
netDebt 2172600000.00
shortLongTermDebtTotal 2175500000.00
otherStockholderEquity 893000000.00
propertyPlantEquipment 997100000.00
totalCurrentAssets 3562200000.00
shortTermInvestments 1153600000.00
netReceivables 2408600000.00
longTermDebt 2175500000.00
accountsPayable 1506400000.00
accumulatedOtherComprehensiveIncome -51900000.00
commonStockTotalEquity 676500000.00
nonCurrrentAssetsOther -13975200000.00
nonCurrentAssetsTotal 13975200000.00
nonCurrentLiabilitiesTotal 2176000000.00
liabilitiesAndStockholdersEquity 18250500000.00
cashAndShortTermInvestments 1153600000.00
propertyPlantAndEquipmentGross 997100000.00
propertyPlantAndEquipmentNet 997100000.00
commonStockSharesOutstanding 673900000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 18843100000.00
totalLiab 13907600000.00
totalStockholderEquity 4935500000.00
otherCurrentLiab 11734000000.00
commonStock 680200000.00
retainedEarnings 2927700000.00
otherLiab 10153100000.00
otherAssets 894300000.00
cash 5800000.00
totalCurrentLiabilities 11734000000.00
netDebt 2168100000.00
shortLongTermDebtTotal 2173900000.00
otherStockholderEquity 834600000.00
propertyPlantEquipment 1000400000.00
totalCurrentAssets 2783300000.00
shortTermInvestments 382400000.00
netReceivables 2395100000.00
longTermDebt 2173900000.00
accountsPayable 1580600000.00
accumulatedOtherComprehensiveIncome 492800000.00
commonStockTotalEquity 680200000.00
nonCurrrentAssetsOther -15165500000.00
nonCurrentAssetsTotal 15165500000.00
nonCurrentLiabilitiesTotal 2174000000.00
liabilitiesAndStockholdersEquity 18843100000.00
cashAndShortTermInvestments 388200000.00
propertyPlantAndEquipmentGross 1000400000.00
propertyPlantAndEquipmentNet 1000400000.00
commonStockSharesOutstanding 718500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 19482100000.00
totalLiab 12635500000.00
totalStockholderEquity 6846600000.00
otherCurrentLiab 11450000000.00
commonStock 748000000.00
retainedEarnings 4646900000.00
otherLiab 10060000000.00
otherAssets 734500000.00
cash 5600000.00
totalCurrentLiabilities 11450000000.00
netDebt 1179900000.00
shortLongTermDebtTotal 1185500000.00
otherStockholderEquity 847700000.00
propertyPlantEquipment 973400000.00
totalCurrentAssets 3085000000.00
shortTermInvestments 581200000.00
netReceivables 2498200000.00
longTermDebt 1185500000.00
accountsPayable 1390000000.00
accumulatedOtherComprehensiveIncome 604300000.00
commonStockTotalEquity 748000000.00
nonCurrrentAssetsOther -15662600000.00
nonCurrentAssetsTotal 15662600000.00
nonCurrentLiabilitiesTotal 1186000000.00
liabilitiesAndStockholdersEquity 19482100000.00
cashAndShortTermInvestments 586800000.00
propertyPlantAndEquipmentGross 973400000.00
propertyPlantAndEquipmentNet 973400000.00
commonStockSharesOutstanding 774300000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 18898600000.00
totalLiab 12791100000.00
totalStockholderEquity 6107500000.00
otherCurrentLiab 9995200000.00
commonStock 197300000.00
retainedEarnings 4726000000.00
otherLiab 9995400000.00
otherAssets 585300000.00
cash 5600000.00
totalCurrentLiabilities 11506000000.00
netDebt 1279300000.00
shortLongTermDebtTotal 1284900000.00
otherStockholderEquity 785200000.00
propertyPlantEquipment 758700000.00
totalCurrentAssets 3279900000.00
shortTermInvestments 773600000.00
netReceivables 2500700000.00
longTermDebt 1184900000.00
accountsPayable 1510800000.00
accumulatedOtherComprehensiveIncome 398700000.00
commonStockTotalEquity 197300000.00
nonCurrrentAssetsOther -15033400000.00
nonCurrentAssetsTotal 15033400000.00
nonCurrentLiabilitiesTotal 1285000000.00
liabilitiesAndStockholdersEquity 18898600000.00
cashAndShortTermInvestments 779200000.00
propertyPlantAndEquipmentGross 758700000.00
propertyPlantAndEquipmentNet 758700000.00
commonStockSharesOutstanding 799300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 17184300000.00
totalLiab 12028900000.00
totalStockholderEquity 5155400000.00
otherCurrentLiab 9420000000.00
commonStock 200400000.00
retainedEarnings 3812900000.00
otherLiab 26000000.00
otherAssets -629900000.00
cash 20000000.00
totalCurrentLiabilities 10745000000.00
netDebt 1264300000.00
shortLongTermDebtTotal 1284300000.00
otherStockholderEquity 1142100000.00
propertyPlantEquipment 666500000.00
totalCurrentAssets 4065700000.00
shortTermInvestments 1376900000.00
netReceivables 2668800000.00
longTermDebt 1284300000.00
accountsPayable 1325000000.00
accumulatedOtherComprehensiveIncome 444800000.00
commonStockTotalEquity 200400000.00
nonCurrrentAssetsOther -13748500000.00
nonCurrentAssetsTotal 13748500000.00
nonCurrentLiabilitiesTotal 1284000000.00
liabilitiesAndStockholdersEquity 17184300000.00
cashAndShortTermInvestments 1396900000.00
propertyPlantAndEquipmentGross 666500000.00
propertyPlantAndEquipmentNet 666500000.00
commonStockSharesOutstanding 864800000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 16281500000.00
totalLiab 11250900000.00
totalStockholderEquity 5030600000.00
otherCurrentLiab 9761000000.00
commonStock 216400000.00
retainedEarnings 3729800000.00
otherLiab 8471000000.00
otherAssets 424800000.00
cash 12100000.00
totalCurrentLiabilities 9761000000.00
netDebt 1477700000.00
shortLongTermDebtTotal 1489800000.00
otherStockholderEquity 1084400000.00
propertyPlantEquipment 584700000.00
totalCurrentAssets 2739700000.00
shortTermInvestments 648000000.00
netReceivables 2079600000.00
longTermDebt 1283800000.00
accountsPayable 1290100000.00
accumulatedOtherComprehensiveIncome 425000000.00
commonStockTotalEquity 216400000.00
nonCurrrentAssetsOther -13117000000.00
nonCurrentAssetsTotal 13117000000.00
nonCurrentLiabilitiesTotal 1490000000.00
liabilitiesAndStockholdersEquity 16281500000.00
cashAndShortTermInvestments 660100000.00
propertyPlantAndEquipmentGross 584700000.00
propertyPlantAndEquipmentNet 584700000.00
commonStockSharesOutstanding 882000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 13564400000.00
totalLiab 9796400000.00
totalStockholderEquity 3768000000.00
otherCurrentLiab 8307000000.00
commonStock 218000000.00
retainedEarnings 2796000000.00
otherLiab 7117300000.00
otherAssets 233800000.00
cash 16900000.00
totalCurrentLiabilities 8307000000.00
netDebt 1472100000.00
shortLongTermDebtTotal 1489000000.00
otherStockholderEquity 754000000.00
propertyPlantEquipment 503100000.00
totalCurrentAssets 2543200000.00
shortTermInvestments 567800000.00
netReceivables 1958500000.00
longTermDebt 1489000000.00
accountsPayable 1190100000.00
accumulatedOtherComprehensiveIncome 169300000.00
commonStockTotalEquity 218000000.00
nonCurrrentAssetsOther -10787400000.00
nonCurrentAssetsTotal 10787400000.00
nonCurrentLiabilitiesTotal 1489000000.00
liabilitiesAndStockholdersEquity 13564400000.00
cashAndShortTermInvestments 584700000.00
propertyPlantAndEquipmentGross 503100000.00
propertyPlantAndEquipmentNet 503100000.00
commonStockSharesOutstanding 892800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 11122400000.00
totalLiab 7871700000.00
totalStockholderEquity 3250700000.00
otherCurrentLiab 6776000000.00
commonStock 73400000.00
retainedEarnings 2497400000.00
otherLiab 5954700000.00
otherAssets 460900000.00
cash 11200000.00
totalCurrentLiabilities 6776000000.00
netDebt 1084500000.00
shortLongTermDebtTotal 1095700000.00
otherStockholderEquity 679900000.00
propertyPlantEquipment 498000000.00
totalCurrentAssets 1937200000.00
shortTermInvestments 227400000.00
netReceivables 1698600000.00
longTermDebt 1095700000.00
accountsPayable 821300000.00
accumulatedOtherComprehensiveIncome 125900000.00
commonStockTotalEquity 73400000.00
nonCurrrentAssetsOther -8724300000.00
nonCurrentAssetsTotal 8724300000.00
nonCurrentLiabilitiesTotal 1096000000.00
liabilitiesAndStockholdersEquity 11122400000.00
cashAndShortTermInvestments 238600000.00
propertyPlantAndEquipmentGross 498000000.00
propertyPlantAndEquipmentNet 498000000.00
commonStockSharesOutstanding 900800000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 10051600000.00
totalLiab 7181800000.00
totalStockholderEquity 2869800000.00
otherCurrentLiab 6433000000.00
commonStock 73500000.00
retainedEarnings 2220400000.00
otherLiab 5622900000.00
otherAssets 563400000.00
cash 8900000.00
totalCurrentLiabilities 6433000000.00
netDebt 739900000.00
shortLongTermDebtTotal 748800000.00
otherStockholderEquity 575900000.00
propertyPlantEquipment 504500000.00
totalCurrentAssets 2000400000.00
shortTermInvestments 186800000.00
netReceivables 1804700000.00
longTermDebt 748800000.00
accountsPayable 810100000.00
accumulatedOtherComprehensiveIncome 64700000.00
commonStockTotalEquity 73500000.00
nonCurrrentAssetsOther -7487800000.00
nonCurrentAssetsTotal 7487800000.00
nonCurrentLiabilitiesTotal 749000000.00
liabilitiesAndStockholdersEquity 10051600000.00
cashAndShortTermInvestments 195700000.00
propertyPlantAndEquipmentGross 504500000.00
propertyPlantAndEquipmentNet 504500000.00
commonStockSharesOutstanding 891600000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 9704700000.00
totalLiab 6951900000.00
totalStockholderEquity 2752800000.00
otherCurrentLiab 5903000000.00
commonStock 73100000.00
retainedEarnings 2210500000.00
otherAssets 570600000.00
cash 14200000.00
totalCurrentLiabilities 5903000000.00
netDebt 1034400000.00
shortLongTermDebtTotal 1048600000.00
otherStockholderEquity 469200000.00
totalCurrentAssets 2258700000.00
shortTermInvestments 229000000.00
netReceivables 2015500000.00
accumulatedOtherComprehensiveIncome -12400000.00
commonStockTotalEquity 73100000.00
nonCurrrentAssetsOther -6875400000.00
nonCurrentAssetsTotal 6875400000.00
nonCurrentLiabilitiesTotal 1049000000.00
liabilitiesAndStockholdersEquity 9704700000.00
cashAndShortTermInvestments 243200000.00
propertyPlantAndEquipmentGross 447700000.00
propertyPlantAndEquipmentNet 447700000.00
commonStockSharesOutstanding 895200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 8463100000.00
totalLiab 5906000000.00
totalStockholderEquity 2557100000.00
otherCurrentLiab 5129000000.00
commonStock 72500000.00
retainedEarnings 1932600000.00
otherAssets 214900000.00
cash 18600000.00
totalCurrentLiabilities 5129000000.00
netDebt 758000000.00
shortLongTermDebtTotal 776600000.00
otherStockholderEquity 552000000.00
totalCurrentAssets 2197700000.00
shortTermInvestments 441900000.00
netReceivables 1737200000.00
accumulatedOtherComprehensiveIncome 103700000.00
commonStockTotalEquity 72500000.00
nonCurrrentAssetsOther -6050500000.00
nonCurrentAssetsTotal 6050500000.00
nonCurrentLiabilitiesTotal 777000000.00
liabilitiesAndStockholdersEquity 8463100000.00
cashAndShortTermInvestments 460500000.00
propertyPlantAndEquipmentGross 376200000.00
propertyPlantAndEquipmentNet 376200000.00
commonStockSharesOutstanding 896400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 7559600000.00
totalLiab 5423700000.00
totalStockholderEquity 2135900000.00
otherCurrentLiab 4648000000.00
commonStock 72300000.00
retainedEarnings 1528500000.00
otherAssets 117800000.00
cash 23300000.00
totalCurrentLiabilities 4648000000.00
netDebt 752600000.00
shortLongTermDebtTotal 775900000.00
otherStockholderEquity 535100000.00
totalCurrentAssets 1911000000.00
shortTermInvestments 409400000.00
netReceivables 1478300000.00
accumulatedOtherComprehensiveIncome 122300000.00
commonStockTotalEquity 72300000.00
nonCurrrentAssetsOther -5530800000.00
nonCurrentAssetsTotal 5530800000.00
nonCurrentLiabilitiesTotal 776000000.00
liabilitiesAndStockholdersEquity 7559600000.00
cashAndShortTermInvestments 432700000.00
propertyPlantAndEquipmentGross 260400000.00
propertyPlantAndEquipmentNet 260400000.00
commonStockSharesOutstanding 903600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 6183900000.00
totalLiab 4507000000.00
totalStockholderEquity 1676900000.00
otherCurrentLiab 3731000000.00
commonStock 71500000.00
retainedEarnings 1149600000.00
otherAssets 257500000.00
cash 15400000.00
totalCurrentLiabilities 3731000000.00
netDebt 760300000.00
shortLongTermDebtTotal 775700000.00
otherStockholderEquity 455800000.00
totalCurrentAssets 1305900000.00
shortTermInvestments 159700000.00
netReceivables 1130800000.00
accumulatedOtherComprehensiveIncome 74000000.00
commonStockTotalEquity 71500000.00
nonCurrrentAssetsOther -4620500000.00
nonCurrentAssetsTotal 4620500000.00
nonCurrentLiabilitiesTotal 776000000.00
liabilitiesAndStockholdersEquity 6183900000.00
cashAndShortTermInvestments 175100000.00
propertyPlantAndEquipmentGross 169900000.00
propertyPlantAndEquipmentNet 169900000.00
commonStockSharesOutstanding 915912409.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
totalAssets 5352500000.00
totalLiab 3876700000.00
totalStockholderEquity 1475800000.00
otherCurrentLiab 3201000000.00
commonStock 72100000.00
retainedEarnings 894200000.00
otherAssets 118300000.00
cash 16200000.00
totalCurrentLiabilities 3201000000.00
netDebt 659700000.00
shortLongTermDebtTotal 675900000.00
otherStockholderEquity 374800000.00
totalCurrentAssets 1307000000.00
shortTermInvestments 302800000.00
netReceivables 988000000.00
accumulatedOtherComprehensiveIncome 51100000.00
commonStockTotalEquity 72100000.00
nonCurrrentAssetsOther -3927200000.00
nonCurrentAssetsTotal 3927200000.00
nonCurrentLiabilitiesTotal 676000000.00
liabilitiesAndStockholdersEquity 5352500000.00
cashAndShortTermInvestments 319000000.00
propertyPlantAndEquipmentGross 159200000.00
propertyPlantAndEquipmentNet 159200000.00
commonStockSharesOutstanding 927777778.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalAssets 4675100000.00
totalLiab 3523200000.00
totalStockholderEquity 1151900000.00
otherCurrentLiab 2847000000.00
commonStock 71200000.00
retainedEarnings 668500000.00
otherAssets 137200000.00
cash 13400000.00
totalCurrentLiabilities 2847000000.00
netDebt 662200000.00
shortLongTermDebtTotal 675600000.00
otherStockholderEquity 357100000.00
totalCurrentAssets 1214600000.00
shortTermInvestments 279100000.00
netReceivables 922100000.00
accumulatedOtherComprehensiveIncome -30700000.00
commonStockTotalEquity 71200000.00
nonCurrrentAssetsOther -3323300000.00
nonCurrentAssetsTotal 3323300000.00
nonCurrentLiabilitiesTotal 676000000.00
liabilitiesAndStockholdersEquity 4675100000.00
cashAndShortTermInvestments 292500000.00
propertyPlantAndEquipmentGross 143300000.00
propertyPlantAndEquipmentNet 143300000.00
commonStockSharesOutstanding 916880223.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalAssets 4011300000.00
totalLiab 477100000.00
totalStockholderEquity 997900000.00
commonStock 72100000.00
retainedEarnings 446800000.00
otherAssets 117200000.00
cash 8700000.00
netDebt 468400000.00
shortLongTermDebtTotal 477100000.00
otherStockholderEquity 357600000.00
totalCurrentAssets 1001000000.00
shortTermInvestments 230800000.00
netReceivables 761500000.00
accumulatedOtherComprehensiveIncome 33500000.00
nonCurrrentAssetsOther -2893100000.00
nonCurrentAssetsTotal 2893100000.00
nonCurrentLiabilitiesTotal 477100000.00
liabilitiesAndStockholdersEquity 4011300000.00
cashAndShortTermInvestments 239500000.00
propertyPlantAndEquipmentNet 106700000.00
commonStockSharesOutstanding 895977654.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 3005100000.00
totalLiab 568500000.00
totalStockholderEquity 629000000.00
retainedEarnings 207300000.00
otherAssets 2629600000.00
netDebt 568500000.00
shortLongTermDebtTotal 568500000.00
otherStockholderEquity 421700000.00
totalCurrentAssets 312000000.00
netReceivables 312000000.00
nonCurrrentAssetsOther -63500000.00
nonCurrentAssetsTotal 63500000.00
nonCurrentLiabilitiesTotal 568500000.00
liabilitiesAndStockholdersEquity 3005100000.00
propertyPlantAndEquipmentNet 63500000.00
commonStockSharesOutstanding 901191237.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 2979100000.00
totalLiab 644000000.00
totalStockholderEquity 465700000.00
retainedEarnings 208800000.00
otherAssets 2580500000.00
netDebt 644000000.00
shortLongTermDebtTotal 644000000.00
otherStockholderEquity 256900000.00
totalCurrentAssets 323300000.00
netReceivables 323300000.00
nonCurrrentAssetsOther -75300000.00
nonCurrentAssetsTotal 75300000.00
nonCurrentLiabilitiesTotal 644000000.00
liabilitiesAndStockholdersEquity 2979100000.00
propertyPlantAndEquipmentNet 75300000.00
commonStockSharesOutstanding 963876600.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1086200000.00
totalLiab 640800000.00
totalStockholderEquity 408500000.00
retainedEarnings 287200000.00
netDebt 640800000.00
shortLongTermDebtTotal 640800000.00
otherStockholderEquity 121300000.00
totalCurrentAssets 261000000.00
netReceivables 261000000.00
nonCurrentLiabilitiesTotal 640800000.00
liabilitiesAndStockholdersEquity 1086200000.00
commonStockSharesOutstanding 942786773.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 2646800000.00
totalLiab 645900000.00
totalStockholderEquity 435200000.00
otherAssets 2363200000.00
netDebt 645900000.00
shortLongTermDebtTotal 645900000.00
totalCurrentAssets 235100000.00
netReceivables 235100000.00
nonCurrrentAssetsOther -48500000.00
nonCurrentAssetsTotal 48500000.00
nonCurrentLiabilitiesTotal 645900000.00
liabilitiesAndStockholdersEquity 2646800000.00
propertyPlantAndEquipmentNet 48500000.00
commonStockSharesOutstanding 720720721.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 2307100000.00
totalLiab 479200000.00
totalStockholderEquity 417200000.00
retainedEarnings 263300000.00
netDebt 479200000.00
shortLongTermDebtTotal 479200000.00
otherStockholderEquity 153900000.00
nonCurrentLiabilitiesTotal 479200000.00
liabilitiesAndStockholdersEquity 2307100000.00
commonStockSharesOutstanding 1055684681.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 1785700000.00
totalLiab 216900000.00
totalStockholderEquity 395000000.00
retainedEarnings 226400000.00
netDebt 216900000.00
shortLongTermDebtTotal 216900000.00
otherStockholderEquity 168600000.00
nonCurrentLiabilitiesTotal 216900000.00
liabilitiesAndStockholdersEquity 1785700000.00
commonStockSharesOutstanding 1044467070.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 1266200000.00
totalLiab 100800000.00
totalStockholderEquity 311400000.00
retainedEarnings 139500000.00
netDebt 100800000.00
shortLongTermDebtTotal 100800000.00
otherStockholderEquity 171900000.00
nonCurrentLiabilitiesTotal 100800000.00
liabilitiesAndStockholdersEquity 1266200000.00
commonStockSharesOutstanding 1006461006.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 810800000.00
totalLiab 158700000.00
totalStockholderEquity 118400000.00
retainedEarnings 90300000.00
netDebt 158700000.00
shortLongTermDebtTotal 158700000.00
otherStockholderEquity 28100000.00
nonCurrentLiabilitiesTotal 158700000.00
liabilitiesAndStockholdersEquity 810800000.00
commonStockSharesOutstanding 806069227.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8496300000.00
totalCashFromFinancingActivities 207800000.00
netIncome 1914600000.00
changeInCash -82500000.00
beginPeriodCashFlow 343900000.00
endPeriodCashFlow 343900000.00
totalCashFromOperatingActivities 8206000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities -8326400000.00
dividendsPaid 208700000.00
salePurchaseOfStock -79800000.00
capitalExpenditures 169900000
changeInWorkingCapital 5965900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -3407200000.00
changeToLiabilities 152600000.00
totalCashflowsFromInvestingActivities -2867000000.00
netBorrowings 496300000.00
totalCashFromFinancingActivities 420900000.00
netIncome 345400000.00
changeInCash -109100000.00
beginPeriodCashFlow 288600000.00
endPeriodCashFlow 179500000.00
totalCashFromOperatingActivities 2337000000.00
depreciation 75700000.00
otherCashflowsFromInvestingActivities 630600000.00
dividendsPaid 68000000.00
changeToInventory 1920600000.00
changeToAccountReceivables 237400000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities 496300000.00
changeToNetincome -109300000.00
capitalExpenditures 90400000
changeReceivables 264100000.00
cashFlowsOtherOperating 1609000000.00
cashAndCashEquivalentsChanges -109100000.00
changeInWorkingCapital 2025700000.00
stockBasedCompensation 27900000.00
otherNonCashItems -137700000.00
freeCashFlow 2246600000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -2580100000.00
changeToLiabilities 3222800000.00
totalCashflowsFromInvestingActivities -2277200000.00
totalCashFromFinancingActivities -104600000.00
netIncome 447900000.00
changeInCash 67700000.00
beginPeriodCashFlow 220900000.00
endPeriodCashFlow 288600000.00
totalCashFromOperatingActivities 2449500000.00
depreciation 73400000.00
otherCashflowsFromInvestingActivities 346100000.00
dividendsPaid 71900000.00
changeToAccountReceivables -1778600000.00
salePurchaseOfStock -32700000.00
otherCashflowsFromFinancingActivities -2277200000.00
changeToNetincome -39400000.00
capitalExpenditures 43200000
changeReceivables -1752700000.00
cashFlowsOtherOperating 502500000.00
cashAndCashEquivalentsChanges 67700000.00
changeInWorkingCapital 1972600000.00
stockBasedCompensation 15900000.00
otherNonCashItems -60300000.00
freeCashFlow 2406300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -995100000.00
changeToLiabilities -850300000.00
totalCashflowsFromInvestingActivities -7956200000.00
totalCashFromFinancingActivities -78900000.00
changeToOperatingActivities 249700000.00
netIncome 826400000.00
changeInCash -144400000.00
beginPeriodCashFlow 365300000.00
endPeriodCashFlow 220900000.00
totalCashFromOperatingActivities 929600000.00
depreciation 83600000.00
otherCashflowsFromInvestingActivities -7664200000.00
dividendsPaid 58500000.00
changeToAccountReceivables 925500000.00
salePurchaseOfStock -20400000.00
otherCashflowsFromFinancingActivities -995100000.00
changeToNetincome 93100000.00
capitalExpenditures 47000000
changeInWorkingCapital -73500000.00
stockBasedCompensation 53000000.00
otherNonCashItems 40100000.00
freeCashFlow 882600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -1758900000.00
changeToLiabilities 417700000.00
totalCashflowsFromInvestingActivities -6961100000.00
totalCashFromFinancingActivities -121000000.00
changeToOperatingActivities 1490000000.00
netIncome 124100000.00
changeInCash 124800000.00
beginPeriodCashFlow 240500000.00
endPeriodCashFlow 365300000.00
totalCashFromOperatingActivities 2027300000.00
depreciation 83300000.00
otherCashflowsFromInvestingActivities -6716100000.00
dividendsPaid 71900000.00
changeToAccountReceivables -1651500000.00
salePurchaseOfStock -49100000.00
otherCashflowsFromFinancingActivities -1781500000.00
changeToNetincome 245700000.00
capitalExpenditures 108300000
changeReceivables -1554700000.00
cashFlowsOtherOperating 2738800000.00
cashAndCashEquivalentsChanges 124800000.00
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stockBasedCompensation 26000000.00
otherNonCashItems 192100000.00
freeCashFlow 1919000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -2592800000.00
changeToLiabilities -278600000.00
totalCashflowsFromInvestingActivities -1377100000.00
totalCashFromFinancingActivities -59300000.00
changeToOperatingActivities 740100000.00
netIncome -542900000.00
changeInCash -46800000.00
beginPeriodCashFlow 287300000.00
endPeriodCashFlow 240500000.00
totalCashFromOperatingActivities 1389600000.00
depreciation 84000000.00
otherCashflowsFromInvestingActivities 1279400000.00
dividendsPaid 58500000.00
changeToAccountReceivables 21000000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -1377100000.00
changeToNetincome 1427600000.00
capitalExpenditures 63700000
changeReceivables 11800000.00
cashFlowsOtherOperating 685500000.00
cashAndCashEquivalentsChanges -46800000.00
changeInWorkingCapital 418700000.00
stockBasedCompensation 26400000.00
otherNonCashItems 1403400000.00
freeCashFlow 1325900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
investments -3760200000.00
changeToLiabilities 1996900000.00
totalCashflowsFromInvestingActivities -3802500000.00
netBorrowings 1486000000.00
totalCashFromFinancingActivities 1385400000.00
changeToOperatingActivities 740100000.00
netIncome 313900000.00
changeInCash 85200000.00
beginPeriodCashFlow 202100000.00
endPeriodCashFlow 287300000.00
totalCashFromOperatingActivities 2502300000.00
depreciation 85700000.00
otherCashflowsFromInvestingActivities 30700000.00
dividendsPaid 71900000.00
changeToAccountReceivables -1164000000.00
salePurchaseOfStock -28700000.00
otherCashflowsFromFinancingActivities 1486000000.00
changeToNetincome 465900000.00
capitalExpenditures 73000000
changeReceivables -1161500000.00
cashFlowsOtherOperating 774400000.00
cashAndCashEquivalentsChanges 85200000.00
changeInWorkingCapital 1609800000.00
stockBasedCompensation 17300000.00
otherNonCashItems 475600000.00
freeCashFlow 2429300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 3440900000.00
changeToLiabilities -1688900000.00
totalCashflowsFromInvestingActivities 3575100000.00
netBorrowings 520000000.00
totalCashFromFinancingActivities -990800000.00
changeToOperatingActivities -3546200000.00
netIncome 962300000.00
changeInCash -83400000.00
beginPeriodCashFlow 285500000.00
endPeriodCashFlow 202100000.00
totalCashFromOperatingActivities 452100000.00
depreciation 90400000.00
otherCashflowsFromInvestingActivities -304200000.00
dividendsPaid 935000000.00
changeToInventory -535900000.00
changeToAccountReceivables 911600000.00
salePurchaseOfStock -55800000.00
otherCashflowsFromFinancingActivities 6696591757.20
changeToNetincome 922000000.00
capitalExpenditures 55200000
changeReceivables 1115100000.00
cashFlowsOtherOperating 262800000.00
cashAndCashEquivalentsChanges -83400000.00
changeInWorkingCapital -240800000.00
stockBasedCompensation 32000000.00
otherNonCashItems -391800000.00
freeCashFlow 396900000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -1730700000.00
changeToLiabilities 1355500000.00
totalCashflowsFromInvestingActivities -1556600000.00
netBorrowings -500000000.00
totalCashFromFinancingActivities -643700000.00
changeToOperatingActivities 1598800000.00
netIncome 118500000.00
changeInCash 170900000.00
beginPeriodCashFlow 114600000.00
endPeriodCashFlow 285500000.00
totalCashFromOperatingActivities 2371200000.00
depreciation 89100000.00
otherCashflowsFromInvestingActivities 263900000.00
dividendsPaid 71900000.00
changeToInventory 3042300000.00
changeToAccountReceivables -1146300000.00
salePurchaseOfStock -71800000.00
otherCashflowsFromFinancingActivities -1556600000.00
changeToNetincome -15300000.00
capitalExpenditures 89800000
changeReceivables -1180100000.00
cashFlowsOtherOperating 1968400000.00
cashAndCashEquivalentsChanges 170900000.00
changeInWorkingCapital 2143800000.00
stockBasedCompensation 26000000.00
otherNonCashItems -6200000.00
freeCashFlow 2281400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -1935200000.00
changeToLiabilities 780800000.00
totalCashflowsFromInvestingActivities -2243400000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -89100000.00
changeToOperatingActivities 1564700000.00
netIncome 790100000.00
changeInCash -8600000.00
beginPeriodCashFlow 123200000.00
endPeriodCashFlow 114600000.00
totalCashFromOperatingActivities 2323900000.00
depreciation 80800000.00
otherCashflowsFromInvestingActivities 49000000.00
dividendsPaid 58500000.00
changeToInventory 2129600000.00
changeToAccountReceivables -238300000.00
salePurchaseOfStock -10600000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome -402900000.00
capitalExpenditures 48000000
changeReceivables -183400000.00
cashFlowsOtherOperating 1623300000.00
cashAndCashEquivalentsChanges -8600000.00
changeInWorkingCapital 1855900000.00
stockBasedCompensation 26900000.00
otherNonCashItems -429800000.00
freeCashFlow 2275900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments 228200000.00
changeToLiabilities 2272300000.00
totalCashflowsFromInvestingActivities 224900000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -2792700000.00
changeToOperatingActivities 382700000.00
netIncome 1480000000.00
changeInCash 46700000.00
beginPeriodCashFlow 76500000.00
endPeriodCashFlow 123200000.00
totalCashFromOperatingActivities 2614500000.00
depreciation 77100000.00
otherCashflowsFromInvestingActivities 47200000.00
dividendsPaid 2707900000.00
changeToInventory 2034900000.00
changeToAccountReceivables -1182500000.00
salePurchaseOfStock -84800000.00
otherCashflowsFromFinancingActivities 224900000.00
changeToNetincome -570600000.00
capitalExpenditures 50500000
changeReceivables -1482000000.00
cashFlowsOtherOperating 806000000.00
cashAndCashEquivalentsChanges 46700000.00
changeInWorkingCapital 1596300000.00
stockBasedCompensation 15800000.00
otherNonCashItems -554700000.00
freeCashFlow 2564000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -1462300000.00
changeToLiabilities -697600000.00
totalCashflowsFromInvestingActivities -1466200000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -95700000.00
changeToOperatingActivities 755100000.00
netIncome 1684300000.00
changeInCash -14600000.00
beginPeriodCashFlow 91100000.00
endPeriodCashFlow 76500000.00
totalCashFromOperatingActivities 1547300000.00
depreciation 87800000.00
otherCashflowsFromInvestingActivities 43200000.00
dividendsPaid 58600000.00
changeToInventory 37900000.00
changeToAccountReceivables 382100000.00
salePurchaseOfStock -37100000.00
otherCashflowsFromFinancingActivities -1466200000.00
changeToNetincome -725000000.00
capitalExpenditures 47100000
changeReceivables 477400000.00
cashFlowsOtherOperating 691900000.00
cashAndCashEquivalentsChanges -14600000.00
changeInWorkingCapital 471700000.00
stockBasedCompensation 27500000.00
otherNonCashItems -724000000.00
freeCashFlow 1500200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -1323400000.00
changeToLiabilities 796700000.00
totalCashflowsFromInvestingActivities -1380400000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -117300000.00
changeToOperatingActivities 567000000.00
netIncome 1530800000.00
changeInCash -18000000.00
beginPeriodCashFlow 109100000.00
endPeriodCashFlow 91100000.00
totalCashFromOperatingActivities 1479700000.00
depreciation 85100000.00
otherCashflowsFromInvestingActivities 8700000.00
dividendsPaid 71900000.00
changeToInventory 2008600000.00
changeToAccountReceivables -1349900000.00
salePurchaseOfStock -45400000.00
otherCashflowsFromFinancingActivities -1380400000.00
changeToNetincome -512900000.00
capitalExpenditures 65700000
changeReceivables -1452000000.00
cashFlowsOtherOperating 1002100000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital 346800000.00
stockBasedCompensation 16700000.00
otherNonCashItems -499700000.00
freeCashFlow 1414000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -2170300000.00
changeToLiabilities 1064300000.00
totalCashflowsFromInvestingActivities -2217300000.00
totalCashFromFinancingActivities -296800000.00
changeToOperatingActivities 149000000.00
netIncome 1790400000.00
changeInCash -261300000.00
beginPeriodCashFlow 370400000.00
endPeriodCashFlow 109100000.00
totalCashFromOperatingActivities 2252800000.00
depreciation 81800000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 58500000.00
changeToInventory 637900000.00
changeToAccountReceivables -3800000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities -235700000.00
changeToNetincome -867200000.00
capitalExpenditures 48300000
changeReceivables 73100000.00
cashFlowsOtherOperating 86800000.00
cashAndCashEquivalentsChanges -261300000.00
changeInWorkingCapital 1224200000.00
stockBasedCompensation 21900000.00
otherNonCashItems -865500000.00
freeCashFlow 2204500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -1073900000.00
changeToLiabilities 191100000.00
totalCashflowsFromInvestingActivities -1053800000.00
netBorrowings 986300000.00
totalCashFromFinancingActivities -429000000.00
changeToOperatingActivities 123600000.00
netIncome 699100000.00
changeInCash 143000000.00
beginPeriodCashFlow 227400000.00
endPeriodCashFlow 370400000.00
totalCashFromOperatingActivities 1625800000.00
depreciation 77100000.00
otherCashflowsFromInvestingActivities 82500000.00
dividendsPaid 1388800000.00
changeToInventory 602400000.00
changeToAccountReceivables -321700000.00
salePurchaseOfStock -26500000.00
otherCashflowsFromFinancingActivities 986300000.00
changeToNetincome 577000000.00
capitalExpenditures 62400000
changeReceivables -133400000.00
cashFlowsOtherOperating 196000000.00
cashAndCashEquivalentsChanges 143000000.00
changeInWorkingCapital 253700000.00
stockBasedCompensation 23300000.00
otherNonCashItems 579000000.00
freeCashFlow 1563400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -843500000.00
changeToLiabilities -399100000.00
totalCashflowsFromInvestingActivities -874100000.00
netBorrowings 986300000.00
totalCashFromFinancingActivities -72900000.00
changeToOperatingActivities 503000000.00
netIncome 1074600000.00
changeInCash 181200000.00
beginPeriodCashFlow 46200000.00
endPeriodCashFlow 227400000.00
totalCashFromOperatingActivities 1128200000.00
depreciation 83400000.00
otherCashflowsFromInvestingActivities 51700000.00
dividendsPaid 58500000.00
changeToInventory 467200000.00
changeToAccountReceivables 99400000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities -11200000.00
changeToNetincome -332800000.00
capitalExpenditures 82300000
changeReceivables -68300000.00
cashFlowsOtherOperating 751200000.00
cashAndCashEquivalentsChanges 181200000.00
changeInWorkingCapital 283800000.00
stockBasedCompensation 25500000.00
otherNonCashItems -335300000.00
freeCashFlow 1045900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -1634000000.00
changeToLiabilities 1066800000.00
totalCashflowsFromInvestingActivities -1673900000.00
netBorrowings 986300000.00
totalCashFromFinancingActivities -131500000.00
changeToOperatingActivities 329200000.00
netIncome 843600000.00
changeInCash -46700000.00
beginPeriodCashFlow 92900000.00
endPeriodCashFlow 46200000.00
totalCashFromOperatingActivities 1758700000.00
depreciation 72200000.00
otherCashflowsFromInvestingActivities 38100000.00
dividendsPaid 71800000.00
changeToInventory 1364100000.00
changeToAccountReceivables -767000000.00
salePurchaseOfStock -59700000.00
otherCashflowsFromFinancingActivities -1673900000.00
changeToNetincome -45200000.00
capitalExpenditures 78000000
changeReceivables -887800000.00
cashFlowsOtherOperating 696900000.00
cashAndCashEquivalentsChanges -46700000.00
changeInWorkingCapital 875900000.00
stockBasedCompensation 18700000.00
otherNonCashItems -49800000.00
freeCashFlow 1680700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -1392700000.00
changeToLiabilities 199600000.00
totalCashflowsFromInvestingActivities -1512900000.00
netBorrowings 986300000.00
totalCashFromFinancingActivities -59100000.00
changeToOperatingActivities 383000000.00
netIncome 979000000.00
changeInCash -65800000.00
beginPeriodCashFlow 158700000.00
endPeriodCashFlow 92900000.00
totalCashFromOperatingActivities 1506200000.00
depreciation 80000000.00
otherCashflowsFromInvestingActivities 7200000.00
dividendsPaid 58400000.00
changeToInventory 945500000.00
changeToAccountReceivables -186000000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 1600000.00
changeToNetincome -159800000.00
capitalExpenditures 127400000
changeReceivables -77300000.00
cashFlowsOtherOperating 483000000.00
cashAndCashEquivalentsChanges -65800000.00
changeInWorkingCapital 605300000.00
stockBasedCompensation 26800000.00
otherNonCashItems -185300000.00
freeCashFlow 1378800000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -207800000.00
changeToLiabilities 1673800000.00
totalCashflowsFromInvestingActivities -277400000.00
totalCashFromFinancingActivities -1507400000.00
changeToOperatingActivities 124100000.00
netIncome 1082800000.00
changeInCash 83700000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 158700000.00
totalCashFromOperatingActivities 1868500000.00
depreciation 70500000.00
otherCashflowsFromInvestingActivities 6200000.00
dividendsPaid 1481300000.00
changeToInventory 1208400000.00
changeToAccountReceivables -839400000.00
salePurchaseOfStock -26100000.00
otherCashflowsFromFinancingActivities -277400000.00
changeToNetincome -390200000.00
capitalExpenditures 75800000
changeReceivables -976400000.00
cashFlowsOtherOperating 407800000.00
cashAndCashEquivalentsChanges 83700000.00
changeInWorkingCapital 1105200000.00
stockBasedCompensation 19200000.00
otherNonCashItems -404800000.00
freeCashFlow 1792700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -1586900000.00
changeToLiabilities -792600000.00
totalCashflowsFromInvestingActivities -1675200000.00
netBorrowings 544500000.00
totalCashFromFinancingActivities 544200000.00
changeToOperatingActivities 641300000.00
netIncome 259800000.00
changeInCash -47700000.00
beginPeriodCashFlow 122700000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 1083300000.00
depreciation 70600000.00
otherCashflowsFromInvestingActivities 12900000.00
dividendsPaid 13500000.00
changeToInventory 538300000.00
changeToAccountReceivables 73900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 544500000.00
changeToNetincome 620100000.00
capitalExpenditures 101200000
changeReceivables 143800000.00
cashFlowsOtherOperating 777000000.00
cashAndCashEquivalentsChanges -47700000.00
changeInWorkingCapital 128200000.00
stockBasedCompensation 23200000.00
otherNonCashItems 596600000.00
freeCashFlow 982100000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments -1638000000.00
changeToLiabilities 1118700000.00
totalCashflowsFromInvestingActivities -1700400000.00
netBorrowings 544500000.00
totalCashFromFinancingActivities -52800000.00
changeToOperatingActivities 300900000.00
netIncome 930200000.00
changeInCash -35000000.00
beginPeriodCashFlow 157700000.00
endPeriodCashFlow 122700000.00
totalCashFromOperatingActivities 1718200000.00
depreciation 69200000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 13500000.00
changeToInventory 1156500000.00
changeToAccountReceivables -626200000.00
salePurchaseOfStock -39300000.00
otherCashflowsFromFinancingActivities -1700400000.00
changeToNetincome -160900000.00
capitalExpenditures 62800000
changeReceivables -716000000.00
cashFlowsOtherOperating 470500000.00
cashAndCashEquivalentsChanges -35000000.00
changeInWorkingCapital 873200000.00
stockBasedCompensation 15500000.00
otherNonCashItems -168100000.00
freeCashFlow 1655400000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -1433700000.00
changeToLiabilities 646200000.00
totalCashflowsFromInvestingActivities -1775600000.00
netBorrowings 544500000.00
totalCashFromFinancingActivities 500000.00
changeToOperatingActivities 514500000.00
netIncome 701200000.00
changeInCash -38900000.00
beginPeriodCashFlow 196600000.00
endPeriodCashFlow 157700000.00
totalCashFromOperatingActivities 1736200000.00
depreciation 63700000.00
otherCashflowsFromInvestingActivities -275700000.00
dividendsPaid 13500000.00
changeToInventory 1149500000.00
changeToAccountReceivables -358000000.00
salePurchaseOfStock -2200000.00
otherCashflowsFromFinancingActivities 2700000.00
changeToNetincome -11200000.00
capitalExpenditures 66200000
changeReceivables -305000000.00
cashFlowsOtherOperating 633100000.00
cashAndCashEquivalentsChanges -38900000.00
changeInWorkingCapital 974300000.00
stockBasedCompensation 21100000.00
otherNonCashItems -27100000.00
freeCashFlow 1670000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -2146300000.00
changeToLiabilities 1398600000.00
totalCashflowsFromInvestingActivities -2180600000.00
netBorrowings 552400000.00
totalCashFromFinancingActivities 354800000.00
changeToOperatingActivities 99300000.00
netIncome 729800000.00
changeInCash -78700000.00
beginPeriodCashFlow 275300000.00
endPeriodCashFlow 196600000.00
totalCashFromOperatingActivities 1747100000.00
depreciation 58900000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 654900000.00
changeToInventory 975100000.00
changeToAccountReceivables -587000000.00
salePurchaseOfStock -37200000.00
otherCashflowsFromFinancingActivities 1084000000.00
changeToNetincome 66800000.00
capitalExpenditures 35800000
changeReceivables -726500000.00
cashFlowsOtherOperating 204500000.00
cashAndCashEquivalentsChanges -78700000.00
changeInWorkingCapital 876600000.00
stockBasedCompensation 17400000.00
otherNonCashItems 76200000.00
freeCashFlow 1711300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -462900000.00
changeToLiabilities -385300000.00
totalCashflowsFromInvestingActivities -507400000.00
netBorrowings -6200000.00
totalCashFromFinancingActivities -6600000.00
changeToOperatingActivities 1033300000.00
netIncome 580300000.00
changeInCash 50400000.00
beginPeriodCashFlow 224900000.00
endPeriodCashFlow 275300000.00
totalCashFromOperatingActivities 550200000.00
depreciation 61200000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 395400000.00
changeToInventory -341100000.00
changeToAccountReceivables 524600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -507400000.00
changeToNetincome 30600000.00
capitalExpenditures 46000000
changeReceivables 533000000.00
cashFlowsOtherOperating -288300000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges 35500000.00
changeInWorkingCapital -141600000.00
stockBasedCompensation 18800000.00
otherNonCashItems 1200000.00
freeCashFlow 504200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -961700000.00
changeToLiabilities 742700000.00
totalCashflowsFromInvestingActivities -996900000.00
netBorrowings -71500000.00
totalCashFromFinancingActivities -109500000.00
changeToOperatingActivities 507900000.00
netIncome 214800000.00
changeInCash 63900000.00
beginPeriodCashFlow 161000000.00
endPeriodCashFlow 224900000.00
totalCashFromOperatingActivities 1169900000.00
depreciation 59900000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 395400000.00
changeToInventory 1805400000.00
changeToAccountReceivables -1102000000.00
salePurchaseOfStock -38000000.00
otherCashflowsFromFinancingActivities -996900000.00
changeToNetincome 49500000.00
capitalExpenditures 36500000
changeReceivables -1101100000.00
cashFlowsOtherOperating 1180700000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 63900000.00
changeInWorkingCapital 822300000.00
stockBasedCompensation 22700000.00
otherNonCashItems 41000000.00
freeCashFlow 1133400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments -1208200000.00
changeToLiabilities 478500000.00
totalCashflowsFromInvestingActivities -1239800000.00
netBorrowings 271100000.00
totalCashFromFinancingActivities 268400000.00
changeToOperatingActivities 234000000.00
netIncome 372700000.00
changeInCash -53500000.00
beginPeriodCashFlow 214500000.00
endPeriodCashFlow 161000000.00
totalCashFromOperatingActivities 917900000.00
depreciation 58500000.00
otherCashflowsFromInvestingActivities 6600000.00
dividendsPaid 395400000.00
changeToInventory 816300000.00
changeToAccountReceivables -328800000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 841100000.00
changeToNetincome -7200000.00
capitalExpenditures 38200000
changeReceivables -358700000.00
cashFlowsOtherOperating 352100000.00
cashAndCashEquivalentsChanges -53500000.00
changeInWorkingCapital 471900000.00
stockBasedCompensation 23000000.00
otherNonCashItems -3100000.00
freeCashFlow 879700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -665400000.00
changeToLiabilities 826400000.00
totalCashflowsFromInvestingActivities -662600000.00
netBorrowings -36900000.00
totalCashFromFinancingActivities -453200000.00
changeToOperatingActivities 211200000.00
netIncome 430300000.00
changeInCash 3000000.00
beginPeriodCashFlow 211500000.00
endPeriodCashFlow 214500000.00
totalCashFromOperatingActivities 1118800000.00
depreciation 56500000.00
otherCashflowsFromInvestingActivities 37800000.00
dividendsPaid 395400000.00
changeToInventory 711000000.00
changeToAccountReceivables -395600000.00
salePurchaseOfStock -21400000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -19900000.00
capitalExpenditures 35000000
changeReceivables -407800000.00
cashFlowsOtherOperating 211200000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital 629800000.00
stockBasedCompensation 30900000.00
otherNonCashItems -200000.00
freeCashFlow 1083800000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -289000000.00
changeToLiabilities -414300000.00
totalCashflowsFromInvestingActivities -340200000.00
netBorrowings -6300000.00
totalCashFromFinancingActivities -34000000.00
changeToOperatingActivities 789800000.00
netIncome 398100000.00
changeInCash 68100000.00
beginPeriodCashFlow 143400000.00
endPeriodCashFlow 211500000.00
totalCashFromOperatingActivities 442300000.00
depreciation 58300000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 115400000.00
changeToInventory -148400000.00
changeToAccountReceivables 251200000.00
salePurchaseOfStock -28900000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 1000000.00
capitalExpenditures 52900000
changeReceivables 255100000.00
cashFlowsOtherOperating 124000000.00
cashAndCashEquivalentsChanges 68100000.00
changeInWorkingCapital -35200000.00
stockBasedCompensation 20600000.00
otherNonCashItems 15400000.00
freeCashFlow 389400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -1083400000.00
changeToLiabilities 358300000.00
totalCashflowsFromInvestingActivities -1135200000.00
netBorrowings 489400000.00
totalCashFromFinancingActivities 439200000.00
changeToOperatingActivities 461100000.00
netIncome 205500000.00
changeInCash 8700000.00
beginPeriodCashFlow 134700000.00
endPeriodCashFlow 143400000.00
totalCashFromOperatingActivities 704800000.00
depreciation 52000000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 519000000.00
changeToInventory 826600000.00
changeToAccountReceivables -453300000.00
salePurchaseOfStock -51500000.00
otherCashflowsFromFinancingActivities 496900000.00
changeToNetincome 46100000.00
capitalExpenditures 53000000
changeReceivables -449700000.00
cashFlowsOtherOperating 477600000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges 9000000.00
changeInWorkingCapital 386200000.00
stockBasedCompensation 22500000.00
otherNonCashItems 45400000.00
freeCashFlow 651800000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -686000000.00
changeToLiabilities 329400000.00
totalCashflowsFromInvestingActivities -739500000.00
netBorrowings -24400000.00
totalCashFromFinancingActivities -66100000.00
changeToOperatingActivities 318300000.00
netIncome 194900000.00
changeInCash -75200000.00
beginPeriodCashFlow 209900000.00
endPeriodCashFlow 134700000.00
totalCashFromOperatingActivities 730300000.00
depreciation 46200000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 519000000.00
changeToInventory 693200000.00
changeToAccountReceivables -234100000.00
salePurchaseOfStock -41800000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 1000000.00
capitalExpenditures 54800000
changeReceivables -175400000.00
cashFlowsOtherOperating 312600000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -75200000.00
changeInWorkingCapital 466600000.00
stockBasedCompensation 29300000.00
otherNonCashItems -2700000.00
freeCashFlow 675500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -197300000.00
changeToLiabilities 810500000.00
totalCashflowsFromInvestingActivities -249600000.00
netBorrowings -6800000.00
totalCashFromFinancingActivities -589500000.00
changeToOperatingActivities 184200000.00
netIncome 258700000.00
changeInCash -14500000.00
beginPeriodCashFlow 224400000.00
endPeriodCashFlow 209900000.00
totalCashFromOperatingActivities 824500000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 519000000.00
changeToInventory 712900000.00
changeToAccountReceivables -470500000.00
salePurchaseOfStock -70300000.00
otherCashflowsFromFinancingActivities 6600000.00
changeToNetincome -4500000.00
capitalExpenditures 54300000
changeReceivables -487900000.00
cashFlowsOtherOperating 184200000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -14500000.00
changeInWorkingCapital 506800000.00
stockBasedCompensation 12800000.00
otherNonCashItems 3700000.00
freeCashFlow 770200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -22500000.00
changeToLiabilities -546200000.00
totalCashflowsFromInvestingActivities -64700000.00
netBorrowings -7700000.00
totalCashFromFinancingActivities -39300000.00
changeToOperatingActivities 645100000.00
netIncome 349900000.00
changeInCash 29900000.00
beginPeriodCashFlow 194500000.00
endPeriodCashFlow 224400000.00
totalCashFromOperatingActivities 133400000.00
depreciation 43200000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 403600000.00
changeToInventory -89300000.00
changeToAccountReceivables 78300000.00
salePurchaseOfStock -33600000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 2300000.00
capitalExpenditures 44100000
changeReceivables 100700000.00
cashFlowsOtherOperating 156300000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 29900000.00
changeInWorkingCapital -289200000.00
stockBasedCompensation 20300000.00
otherNonCashItems 28700000.00
freeCashFlow 89300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -681400000.00
changeToLiabilities 473300000.00
totalCashflowsFromInvestingActivities -712800000.00
netBorrowings -25200000.00
totalCashFromFinancingActivities -85700000.00
netIncome 286500000.00
changeInCash -69300000.00
beginPeriodCashFlow 263800000.00
endPeriodCashFlow 194500000.00
totalCashFromOperatingActivities 729500000.00
depreciation 41900000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 403600000.00
changeToInventory 487500000.00
changeToAccountReceivables -285400000.00
salePurchaseOfStock -66800000.00
otherCashflowsFromFinancingActivities 6300000.00
changeToNetincome 35900000.00
capitalExpenditures 33000000
changeReceivables -274100000.00
cashFlowsOtherOperating 138300000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -69300000.00
changeInWorkingCapital 337500000.00
stockBasedCompensation 19400000.00
otherNonCashItems 52400000.00
freeCashFlow 696500000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 329000000.00
changeToLiabilities 34100000.00
totalCashflowsFromInvestingActivities -450000000.00
netBorrowings -6800000.00
totalCashFromFinancingActivities -46600000.00
netIncome 368500000.00
changeInCash 162300000.00
beginPeriodCashFlow 101500000.00
endPeriodCashFlow 263800000.00
totalCashFromOperatingActivities 658900000.00
depreciation 41600000.00
otherCashflowsFromInvestingActivities -747600000.00
dividendsPaid 403600000.00
changeToInventory 624100000.00
changeToAccountReceivables -151700000.00
salePurchaseOfStock -42200000.00
otherCashflowsFromFinancingActivities -4400000.00
changeToNetincome -62000000.00
capitalExpenditures 31400000
changeReceivables -138900000.00
cashFlowsOtherOperating 389400000.00
cashAndCashEquivalentsChanges 162300000.00
changeInWorkingCapital 284600000.00
stockBasedCompensation 13400000.00
otherNonCashItems -44000000.00
freeCashFlow 627500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -675600000.00
changeToLiabilities 601900000.00
totalCashflowsFromInvestingActivities -696400000.00
netBorrowings 382000000.00
totalCashFromFinancingActivities -81200000.00
netIncome 295600000.00
changeInCash -6900000.00
beginPeriodCashFlow 108400000.00
endPeriodCashFlow 101500000.00
totalCashFromOperatingActivities 771100000.00
depreciation 23800000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 403600000.00
changeToInventory 518000000.00
changeToAccountReceivables -264900000.00
salePurchaseOfStock -65900000.00
otherCashflowsFromFinancingActivities 388300000.00
changeToNetincome -19800000.00
capitalExpenditures 22200000
changeReceivables -278900000.00
cashFlowsOtherOperating 131200000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges -6900000.00
changeInWorkingCapital 454200000.00
stockBasedCompensation 13100000.00
otherNonCashItems -15600000.00
freeCashFlow 748900000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments 20700000.00
changeToLiabilities -561700000.00
totalCashflowsFromInvestingActivities -12300000.00
netBorrowings 295800000.00
totalCashFromFinancingActivities -36700000.00
changeToOperatingActivities 203100000.00
netIncome 370200000.00
changeInCash 17800000.00
beginPeriodCashFlow 90600000.00
endPeriodCashFlow 108400000.00
totalCashFromOperatingActivities 68100000.00
depreciation 25300000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 892600000.00
changeToInventory -168600000.00
changeToAccountReceivables 101800000.00
salePurchaseOfStock -36700000.00
otherCashflowsFromFinancingActivities -12300000.00
changeToNetincome -12000000.00
capitalExpenditures 34500000
changeReceivables 108800000.00
cashFlowsOtherOperating 118800000.00
cashAndCashEquivalentsChanges 17800000.00
changeInWorkingCapital -334100000.00
stockBasedCompensation 13000000.00
otherNonCashItems -6300000.00
freeCashFlow 33600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
investments -482900000.00
changeToLiabilities 392300000.00
totalCashflowsFromInvestingActivities -510400000.00
netBorrowings -48900000.00
totalCashFromFinancingActivities -141500000.00
netIncome 296100000.00
changeInCash -35500000.00
beginPeriodCashFlow 126100000.00
endPeriodCashFlow 90600000.00
totalCashFromOperatingActivities 616300000.00
depreciation 25100000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 892600000.00
changeToInventory 271500000.00
changeToAccountReceivables -170400000.00
salePurchaseOfStock -94700000.00
otherCashflowsFromFinancingActivities -46800000.00
changeToNetincome -23900000.00
capitalExpenditures 28900000
changeReceivables -172900000.00
cashFlowsOtherOperating 78200000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -35500000.00
changeInWorkingCapital 297600000.00
stockBasedCompensation 8600000.00
otherNonCashItems -11100000.00
freeCashFlow 587400000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
investments -623500000.00
changeToLiabilities 113100000.00
totalCashflowsFromInvestingActivities -651200000.00
netBorrowings 344700000.00
totalCashFromFinancingActivities 299400000.00
netIncome 293400000.00
changeInCash 29400000.00
beginPeriodCashFlow 96700000.00
endPeriodCashFlow 126100000.00
totalCashFromOperatingActivities 380600000.00
depreciation 23900000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 892600000.00
changeToInventory 149200000.00
changeToAccountReceivables -73700000.00
salePurchaseOfStock -45300000.00
otherCashflowsFromFinancingActivities 344700000.00
changeToNetincome -24600000.00
capitalExpenditures 28500000
changeReceivables -81700000.00
cashFlowsOtherOperating 37400000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 29400000.00
changeInWorkingCapital 68800000.00
stockBasedCompensation 14600000.00
otherNonCashItems -20100000.00
freeCashFlow 352100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments 336700000.00
changeToLiabilities 512200000.00
totalCashflowsFromInvestingActivities 337000000.00
totalCashFromFinancingActivities -976600000.00
netIncome 321300000.00
changeInCash 21600000.00
beginPeriodCashFlow 75100000.00
endPeriodCashFlow 96700000.00
totalCashFromOperatingActivities 660600000.00
depreciation 22800000.00
otherCashflowsFromInvestingActivities 16500000.00
dividendsPaid 892600000.00
changeToInventory 372300000.00
changeToAccountReceivables -226500000.00
salePurchaseOfStock -94700000.00
otherCashflowsFromFinancingActivities 10700000.00
changeToNetincome -102100000.00
capitalExpenditures 16200000
changeReceivables -233400000.00
cashFlowsOtherOperating 120800000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 21600000.00
changeInWorkingCapital 399600000.00
stockBasedCompensation 15200000.00
otherNonCashItems -98300000.00
freeCashFlow 644400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 92600000.00
changeToLiabilities -435100000.00
totalCashflowsFromInvestingActivities 80600000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -258600000.00
netIncome 299800000.00
changeInCash -25800000.00
beginPeriodCashFlow 100900000.00
endPeriodCashFlow 75100000.00
totalCashFromOperatingActivities 151900000.00
depreciation 26400000.00
otherCashflowsFromInvestingActivities 22800000.00
dividendsPaid 175600000.00
changeToInventory -98800000.00
changeToAccountReceivables 131700000.00
salePurchaseOfStock -108600000.00
otherCashflowsFromFinancingActivities 80600000.00
changeToNetincome -60400000.00
capitalExpenditures 34800000
changeReceivables 139400000.00
cashFlowsOtherOperating 159200000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -25800000.00
changeInWorkingCapital -136500000.00
stockBasedCompensation 15100000.00
otherNonCashItems -52900000.00
freeCashFlow 117100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments -478000000.00
changeToLiabilities 297600000.00
totalCashflowsFromInvestingActivities -513300000.00
netBorrowings -58100000.00
totalCashFromFinancingActivities -93300000.00
netIncome 232400000.00
changeInCash 4000000.00
beginPeriodCashFlow 96900000.00
endPeriodCashFlow 100900000.00
totalCashFromOperatingActivities 610800000.00
depreciation 25900000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 175600000.00
changeToInventory 368900000.00
changeToAccountReceivables -168700000.00
salePurchaseOfStock -38100000.00
otherCashflowsFromFinancingActivities 2900000.00
changeToNetincome -11100000.00
capitalExpenditures 36100000
changeReceivables -171700000.00
cashFlowsOtherOperating 203100000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital 324700000.00
stockBasedCompensation 14700000.00
otherNonCashItems 13100000.00
freeCashFlow 574700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -296200000.00
changeToLiabilities 63500000.00
totalCashflowsFromInvestingActivities -353200000.00
totalCashFromFinancingActivities -74600000.00
netIncome 324600000.00
changeInCash -13300000.00
beginPeriodCashFlow 110200000.00
endPeriodCashFlow 96900000.00
totalCashFromOperatingActivities 415100000.00
depreciation 25300000.00
otherCashflowsFromInvestingActivities -15200000.00
dividendsPaid 175600000.00
changeToInventory 232200000.00
changeToAccountReceivables -44500000.00
salePurchaseOfStock -75400000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome -114600000.00
capitalExpenditures 41800000
changeReceivables -51300000.00
cashFlowsOtherOperating 130800000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -13300000.00
changeInWorkingCapital 143000000.00
stockBasedCompensation 17300000.00
otherNonCashItems -95100000.00
freeCashFlow 373300000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments -559700000.00
changeToLiabilities 541600000.00
totalCashflowsFromInvestingActivities -570600000.00
totalCashFromFinancingActivities -220300000.00
netIncome 308600000.00
changeInCash -68900000.00
beginPeriodCashFlow 179100000.00
endPeriodCashFlow 110200000.00
totalCashFromOperatingActivities 722100000.00
depreciation 23700000.00
otherCashflowsFromInvestingActivities 16800000.00
dividendsPaid 175600000.00
changeToInventory 362400000.00
changeToAccountReceivables -235100000.00
salePurchaseOfStock -51300000.00
otherCashflowsFromFinancingActivities 6600000.00
changeToNetincome -61800000.00
capitalExpenditures 27700000
changeReceivables -241600000.00
cashFlowsOtherOperating 111600000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -68900000.00
changeInWorkingCapital 411600000.00
stockBasedCompensation 17800000.00
otherNonCashItems -39600000.00
freeCashFlow 694400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments 597000000.00
changeToLiabilities -481800000.00
totalCashflowsFromInvestingActivities 565900000.00
totalCashFromFinancingActivities -605200000.00
netIncome 249100000.00
changeInCash -13100000.00
beginPeriodCashFlow 192200000.00
endPeriodCashFlow 179100000.00
totalCashFromOperatingActivities 26100000.00
depreciation -20500000.00
otherCashflowsFromInvestingActivities 12400000.00
dividendsPaid 601300000.00
changeToInventory -327400000.00
changeToAccountReceivables 89400000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 382200000.00
changeToNetincome -42200000.00
capitalExpenditures 43500000
changeReceivables 158400000.00
cashFlowsOtherOperating 75900000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -13100000.00
changeInWorkingCapital -247500000.00
stockBasedCompensation 2000000.00
otherNonCashItems 45000000.00
freeCashFlow -17400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments -387900000.00
changeToLiabilities 331600000.00
totalCashflowsFromInvestingActivities -416600000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -87600000.00
netIncome 277000000.00
changeInCash 26700000.00
beginPeriodCashFlow 165500000.00
endPeriodCashFlow 192200000.00
totalCashFromOperatingActivities 530200000.00
depreciation 37900000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 1400000.00
changeToInventory 0.00
changeToAccountReceivables -133900000.00
salePurchaseOfStock -87100000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome -156300000.00
capitalExpenditures 30700000
changeReceivables -171400000.00
cashFlowsOtherOperating 178700000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges 26700000.00
changeInWorkingCapital 338800000.00
otherNonCashItems -123500000.00
freeCashFlow 499500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments -333500000.00
changeToLiabilities 64700000.00
totalCashflowsFromInvestingActivities -353100000.00
netBorrowings -18600000.00
totalCashFromFinancingActivities -63900000.00
netIncome 118600000.00
changeInCash 9500000.00
beginPeriodCashFlow 156000000.00
endPeriodCashFlow 165500000.00
totalCashFromOperatingActivities 426700000.00
depreciation 37900000.00
otherCashflowsFromInvestingActivities 4600000.00
dividendsPaid 251000000.00
changeToInventory 0.00
changeToAccountReceivables -54600000.00
salePurchaseOfStock -45300000.00
otherCashflowsFromFinancingActivities -353100000.00
changeToNetincome 21800000.00
capitalExpenditures 24200000
changeReceivables -81900000.00
cashFlowsOtherOperating 232600000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 9500000.00
changeInWorkingCapital 214400000.00
otherNonCashItems 55800000.00
freeCashFlow 402500000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
investments -32600000.00
changeToLiabilities 580000000.00
totalCashflowsFromInvestingActivities -61100000.00
netBorrowings -363300000.00
totalCashFromFinancingActivities -647400000.00
netIncome 257600000.00
changeInCash 300000.00
beginPeriodCashFlow 155700000.00
endPeriodCashFlow 156000000.00
totalCashFromOperatingActivities 708400000.00
depreciation 39100000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 251000000.00
changeToInventory 0.00
changeToAccountReceivables -237700000.00
salePurchaseOfStock -37700000.00
otherCashflowsFromFinancingActivities 4100000.00
changeToNetincome -59600000.00
capitalExpenditures 29300000
changeReceivables -238400000.00
cashFlowsOtherOperating 95900000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 300000.00
changeInWorkingCapital 436800000.00
otherNonCashItems -25100000.00
freeCashFlow 679100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 156600000.00
changeToLiabilities -466600000.00
totalCashflowsFromInvestingActivities 132100000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities -148700000.00
netIncome 256700000.00
changeInCash -14600000.00
beginPeriodCashFlow 170300000.00
endPeriodCashFlow 155700000.00
totalCashFromOperatingActivities 2600000.00
depreciation -13200000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 500100000.00
changeToInventory -496700000.00
changeToAccountReceivables 156200000.00
salePurchaseOfStock -165700000.00
otherCashflowsFromFinancingActivities 492200000.00
changeToNetincome -14500000.00
capitalExpenditures 25600000
changeReceivables 148300000.00
cashFlowsOtherOperating -2800000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -14600000.00
changeInWorkingCapital -321100000.00
stockBasedCompensation 2400000.00
otherNonCashItems 80200000.00
freeCashFlow -23000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
investments -496000000.00
changeToLiabilities 177200000.00
totalCashflowsFromInvestingActivities -513000000.00
netBorrowings 479200000.00
totalCashFromFinancingActivities 69700000.00
netIncome 150700000.00
changeInCash 20600000.00
beginPeriodCashFlow 149700000.00
endPeriodCashFlow 170300000.00
totalCashFromOperatingActivities 464200000.00
depreciation 34600000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 263600000.00
changeToInventory 0.00
changeToAccountReceivables -103400000.00
salePurchaseOfStock -411200000.00
otherCashflowsFromFinancingActivities 480900000.00
changeToNetincome 65000000.00
capitalExpenditures 17700000
changeReceivables -120900000.00
cashFlowsOtherOperating 111200000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 20600000.00
changeInWorkingCapital 167400000.00
otherNonCashItems 111500000.00
freeCashFlow 446500000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments -66700000.00
changeToLiabilities 27000000.00
totalCashflowsFromInvestingActivities -84100000.00
totalCashFromFinancingActivities -279500000.00
netIncome 245200000.00
changeInCash -5800000.00
beginPeriodCashFlow 155500000.00
endPeriodCashFlow 149700000.00
totalCashFromOperatingActivities 357600000.00
depreciation 33900000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 263600000.00
changeToInventory 0.00
changeToAccountReceivables -54100000.00
salePurchaseOfStock -282900000.00
otherCashflowsFromFinancingActivities 3400000.00
changeToNetincome -7600000.00
capitalExpenditures 18100000
changeReceivables -62500000.00
cashFlowsOtherOperating 77000000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -5800000.00
changeInWorkingCapital 41500000.00
otherNonCashItems 37000000.00
freeCashFlow 339500000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments -262900000.00
changeToLiabilities 551900000.00
totalCashflowsFromInvestingActivities -279900000.00
totalCashFromFinancingActivities -397200000.00
netIncome 362900000.00
changeInCash -3400000.00
beginPeriodCashFlow 158900000.00
endPeriodCashFlow 155500000.00
totalCashFromOperatingActivities 673500000.00
depreciation 33200000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 263600000.00
changeToInventory 0.00
changeToAccountReceivables -190100000.00
salePurchaseOfStock -138000000.00
otherCashflowsFromFinancingActivities 4400000.00
changeToNetincome -86300000.00
capitalExpenditures 17500000
changeReceivables -214500000.00
cashFlowsOtherOperating -21000000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -3400000.00
changeInWorkingCapital 316400000.00
otherNonCashItems -39000000.00
freeCashFlow 656000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments 714700000.00
changeToLiabilities -525500000.00
totalCashflowsFromInvestingActivities 689900000.00
totalCashFromFinancingActivities -687800000.00
netIncome 299200000.00
changeInCash 3900000.00
beginPeriodCashFlow 155000000.00
endPeriodCashFlow 158900000.00
totalCashFromOperatingActivities 1400000.00
depreciation 31400000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 655500000.00
changeToInventory -476600000.00
changeToAccountReceivables 120200000.00
salePurchaseOfStock -53100000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome -63700000.00
capitalExpenditures 25200000
changeReceivables 73600000.00
cashFlowsOtherOperating 161500000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges 3900000.00
changeInWorkingCapital -311100000.00
stockBasedCompensation 2400000.00
otherNonCashItems -18100000.00
freeCashFlow -23800000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
investments -167300000.00
changeToLiabilities 236500000.00
totalCashflowsFromInvestingActivities -169800000.00
netBorrowings -214300000.00
totalCashFromFinancingActivities -303000000.00
netIncome 261600000.00
changeInCash 1200000.00
beginPeriodCashFlow 153800000.00
endPeriodCashFlow 155000000.00
totalCashFromOperatingActivities 473400000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities 7100000.00
dividendsPaid 108200000.00
changeToInventory 0.00
changeToAccountReceivables -92400000.00
salePurchaseOfStock -98200000.00
otherCashflowsFromFinancingActivities -204800000.00
changeToNetincome -17700000.00
capitalExpenditures 9600000
changeReceivables -125200000.00
cashFlowsOtherOperating 56000000.00
exchangeRateChanges 600000.00
cashAndCashEquivalentsChanges 1200000.00
changeInWorkingCapital 153200000.00
otherNonCashItems 26600000.00
freeCashFlow 463800000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
investments -465000000.00
changeToLiabilities 84800000.00
totalCashflowsFromInvestingActivities -477600000.00
totalCashFromFinancingActivities -58000000.00
netIncome 211900000.00
changeInCash -1300000.00
beginPeriodCashFlow 155100000.00
endPeriodCashFlow 153800000.00
totalCashFromOperatingActivities 534500000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 108200000.00
changeToInventory 0.00
changeToAccountReceivables -43300000.00
salePurchaseOfStock -64700000.00
otherCashflowsFromFinancingActivities 6700000.00
changeToNetincome 53700000.00
capitalExpenditures 12900000
changeReceivables -54700000.00
cashFlowsOtherOperating 185100000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -1300000.00
changeInWorkingCapital 194700000.00
otherNonCashItems 93900000.00
freeCashFlow 521600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
investments -512200000.00
changeToLiabilities 643300000.00
totalCashflowsFromInvestingActivities -529000000.00
totalCashFromFinancingActivities -146600000.00
netIncome 295600000.00
changeInCash -5600000.00
beginPeriodCashFlow 160700000.00
endPeriodCashFlow 155100000.00
totalCashFromOperatingActivities 670000000.00
depreciation 31600000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 108200000.00
changeToInventory 0.00
changeToAccountReceivables -268100000.00
salePurchaseOfStock -42600000.00
otherCashflowsFromFinancingActivities 4200000.00
changeToNetincome -20200000.00
capitalExpenditures 17000000
changeReceivables -372800000.00
cashFlowsOtherOperating 67100000.00
cashAndCashEquivalentsChanges -5600000.00
changeInWorkingCapital 316200000.00
otherNonCashItems 26600000.00
freeCashFlow 653000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -1178600000.00
totalCashFromFinancingActivities -73000000.00
netIncome 305000000.00
changeInCash -11800000.00
beginPeriodCashFlow 172500000.00
endPeriodCashFlow 160700000.00
totalCashFromOperatingActivities 71700000.00
depreciation 34400000.00
otherCashflowsFromInvestingActivities 139000000.00
dividendsPaid 78700000.00
changeToInventory -432000000.00
changeToAccountReceivables 181300000.00
salePurchaseOfStock -87200000.00
otherCashflowsFromFinancingActivities 141400000.00
capitalExpenditures 16300000
changeInWorkingCapital -279100000.00
stockBasedCompensation 1800000.00
otherNonCashItems 11400000.00
freeCashFlow 55400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -1166400000.00
totalCashFromFinancingActivities -66700000.00
netIncome 269900000.00
changeInCash 11800000.00
beginPeriodCashFlow 160700000.00
endPeriodCashFlow 172500000.00
totalCashFromOperatingActivities 487000000.00
depreciation 30700000.00
otherCashflowsFromInvestingActivities 35300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -91100000.00
salePurchaseOfStock -73400000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 12000000
changeInWorkingCapital 158100000.00
otherNonCashItems 28300000.00
freeCashFlow 475000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities -757900000.00
totalCashFromFinancingActivities -10000000.00
netIncome 250100000.00
changeInCash 26200000.00
beginPeriodCashFlow 134500000.00
endPeriodCashFlow 160700000.00
totalCashFromOperatingActivities 386700000.00
depreciation 32600000.00
otherCashflowsFromInvestingActivities 34700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -28200000.00
salePurchaseOfStock -14900000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 17100000
changeInWorkingCapital 60000000.00
otherNonCashItems 44000000.00
freeCashFlow 369600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 232500000.00
changeInCash 131600000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 134500000.00
totalCashFromOperatingActivities 541400000.00
depreciation 29900000.00
changeToAccountReceivables -108200000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 21200000
changeInWorkingCapital 145700000.00
otherNonCashItems 133300000.00
freeCashFlow 520200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 159300000.00
changeInCash -3700000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 110700000.00
depreciation 35700000.00
otherCashflowsFromInvestingActivities 177200000.00
dividendsPaid 98299695.80
changeToInventory -270799968.80
changeToAccountReceivables 176200000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 232099337.60
capitalExpenditures 23000000
changeInWorkingCapital -205000000.00
stockBasedCompensation 1.80
otherNonCashItems 120700000.00
freeCashFlow 87700000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome -684200000.00
changeInCash -3300000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 498800000.00
depreciation 33900000.00
dividendsPaid 98300000.00
changeToAccountReceivables -69300000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 24200000
changeInWorkingCapital -286900000.00
otherNonCashItems 1436000000.00
freeCashFlow 474600000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -47800000.00
netIncome 215500000.00
changeInCash 1400000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 478300000.00
depreciation -36200000.00
dividendsPaid 98300000.00
changeToAccountReceivables -28100000.00
salePurchaseOfStock -61400000.00
otherCashflowsFromFinancingActivities 13600000.00
capitalExpenditures 27100000
changeInWorkingCapital 127700000.00
otherNonCashItems 171300000.00
freeCashFlow 451200000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities -201200000.00
netIncome 239400000.00
changeInCash 2700000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 461400000.00
depreciation 100200000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 98300000.00
changeToInventory 33400000.00
changeToAccountReceivables -92300000.00
salePurchaseOfStock -116100000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 24200000
changeInWorkingCapital 153500000.00
otherNonCashItems -31700000.00
freeCashFlow 437200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 96100000.00
totalCashFromFinancingActivities -343600000.00
netIncome 236500000.00
changeInCash -1900000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 113800000.00
depreciation 108100000.00
otherCashflowsFromInvestingActivities 35100000.00
dividendsPaid 1406499689.30
changeToInventory 42700000.00
changeToAccountReceivables 247400000.00
salePurchaseOfStock -363300000.00
otherCashflowsFromFinancingActivities 2433799689.30
capitalExpenditures 37500000
changeInWorkingCapital -199400000.00
stockBasedCompensation 1.70
otherNonCashItems -75900000.00
freeCashFlow 76300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalCashFromFinancingActivities -1962600000.00
netIncome 299200000.00
changeInCash -6300000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 473700000.00
depreciation 107300000.00
otherCashflowsFromInvestingActivities 94600000.00
dividendsPaid 1406500000.00
changeToInventory 57000000.00
changeToAccountReceivables 35200000.00
salePurchaseOfStock -561700000.00
otherCashflowsFromFinancingActivities 1700000.00
changeToNetincome 14900000.00
capitalExpenditures 30200000
changeInWorkingCapital 125400000.00
otherNonCashItems -58200000.00
freeCashFlow 443500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities 731400000.00
netIncome 283700000.00
changeInCash 4100000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 567500000.00
depreciation 103700000.00
otherCashflowsFromInvestingActivities 27400000.00
changeToInventory 79300000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock -300300000.00
otherCashflowsFromFinancingActivities 1025400000.00
changeToNetincome 49400000.00
capitalExpenditures 35000000
changeInWorkingCapital 173400000.00
otherNonCashItems 6700000.00
freeCashFlow 532500000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities -312100000.00
netIncome 363500000.00
changeInCash 4300000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 636000000.00
depreciation 98400000.00
otherCashflowsFromInvestingActivities 124600000.00
changeToInventory 59600000.00
changeToAccountReceivables -94100000.00
salePurchaseOfStock -323100000.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome 146400000.00
capitalExpenditures 33600000
changeInWorkingCapital 197500000.00
otherNonCashItems -23400000.00
freeCashFlow 602400000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -352300000.00
netIncome 401800000.00
changeInCash -8900000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 221400000.00
depreciation 99000000.00
dividendsPaid 6500000.00
changeToInventory -417400000.00
changeToAccountReceivables 162200000.00
salePurchaseOfStock -369000000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 67000000
changeInWorkingCapital -270700000.00
stockBasedCompensation 1.60
otherNonCashItems -56900000.00
freeCashFlow 154400000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalCashFromFinancingActivities -342300000.00
netIncome 409600000.00
changeInCash -3100000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 457300000.00
depreciation 92500000.00
dividendsPaid 6800000.00
changeToInventory 104000000.00
changeToAccountReceivables -27900000.00
salePurchaseOfStock -346700000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 73600000
changeInWorkingCapital -40900000.00
otherNonCashItems -3900000.00
freeCashFlow 383700000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities -348200000.00
netIncome 400400000.00
changeInCash 7000000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 642200000.00
depreciation 83800000.00
otherCashflowsFromInvestingActivities 72700000.00
dividendsPaid 5900000.00
changeToInventory 234100000.00
changeToAccountReceivables -15400000.00
salePurchaseOfStock -267500000.00
otherCashflowsFromFinancingActivities 10900000.00
changeToNetincome 112500000.00
capitalExpenditures 105700000
changeInWorkingCapital 135200000.00
otherNonCashItems 22800000.00
freeCashFlow 536500000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities -214600000.00
netIncome 436600000.00
changeInCash 5000000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 703700000.00
depreciation 81300000.00
dividendsPaid 5800000.00
changeToInventory 144700000.00
changeToAccountReceivables -130300000.00
salePurchaseOfStock -231300000.00
otherCashflowsFromFinancingActivities 11500000.00
changeToNetincome 198800000.00
capitalExpenditures 88000000
changeInWorkingCapital 186300000.00
otherNonCashItems -500000.00
freeCashFlow 615700000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 281600000.00
changeInCash -1300000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 69100000.00
depreciation 82900000.00
otherCashflowsFromInvestingActivities 126600000.00
dividendsPaid 5900000.00
changeToInventory -344100000.00
changeToAccountReceivables 123600000.00
salePurchaseOfStock -11900000.00
otherCashflowsFromFinancingActivities 35596843.50
capitalExpenditures 86900000
changeInWorkingCapital -335600000.00
otherNonCashItems 40200000.00
freeCashFlow -17800000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -82300000.00
netIncome 305300000.00
changeInCash -12900000.00
beginPeriodCashFlow 19800000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 502100000.00
depreciation 86100000.00
otherCashflowsFromInvestingActivities 277100000.00
dividendsPaid 5900000.00
changeToInventory 361500000.00
changeToAccountReceivables -95500000.00
salePurchaseOfStock -84000000.00
otherCashflowsFromFinancingActivities -432700000.00
capitalExpenditures 49500000
changeInWorkingCapital 106600000.00
otherNonCashItems 4100000.00
freeCashFlow 452600000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -214000000.00
netIncome 394300000.00
changeInCash 3000000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 764300000.00
depreciation 75800000.00
otherCashflowsFromInvestingActivities 79100000.00
dividendsPaid 5900000.00
changeToInventory -6391500000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock -220500000.00
otherCashflowsFromFinancingActivities -547300000.00
changeToNetincome 88500000.00
capitalExpenditures 66300000
changeInWorkingCapital 106100000.00
otherNonCashItems 188100000.00
freeCashFlow 698000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -156700000.00
netIncome 412700000.00
changeInCash -3200000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 658500000.00
depreciation 70900000.00
otherCashflowsFromInvestingActivities 73300000.00
dividendsPaid 6000000.00
changeToInventory -5662900000.00
changeToAccountReceivables -193600000.00
salePurchaseOfStock -166400000.00
otherCashflowsFromFinancingActivities -505000000.00
changeToNetincome 91900000.00
capitalExpenditures 16600000
changeInWorkingCapital 369400000.00
otherNonCashItems -194500000.00
freeCashFlow 641900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities -1493500000.00
netIncome 413500000.00
changeInCash -14500000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 251400000.00
depreciation 72900000.00
dividendsPaid 6000000.00
changeToInventory 10482200000.00
changeToAccountReceivables 30200000.00
salePurchaseOfStock -1489100000.00
otherCashflowsFromFinancingActivities 1227600000.00
changeToNetincome 98500000.00
capitalExpenditures 24400000
changeInWorkingCapital -471800000.00
otherNonCashItems 236800000.00
freeCashFlow 227000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -52200000.00
netIncome 388900000.00
changeInCash 12500000.00
beginPeriodCashFlow 22000000.00
endPeriodCashFlow 34500000.00
totalCashFromOperatingActivities 704100000.00
depreciation 76800000.00
dividendsPaid 6500000.00
changeToInventory -6389800000.00
changeToAccountReceivables -80900000.00
salePurchaseOfStock -53400000.00
otherCashflowsFromFinancingActivities -639400000.00
changeToNetincome 159300000.00
capitalExpenditures 52600000
changeInWorkingCapital 660200000.00
otherNonCashItems -421800000.00
freeCashFlow 651500000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities -55100000.00
netIncome 386300000.00
changeInCash -1100000.00
beginPeriodCashFlow 23100000.00
endPeriodCashFlow 22000000.00
totalCashFromOperatingActivities 806500000.00
depreciation 76500000.00
dividendsPaid 5400000.00
changeToInventory -5959900000.00
changeToAccountReceivables -75100000.00
salePurchaseOfStock -60200000.00
otherCashflowsFromFinancingActivities -752500000.00
changeToNetincome 200600000.00
capitalExpenditures 60800000
changeInWorkingCapital 763800000.00
otherNonCashItems -420100000.00
freeCashFlow 745700000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -205300000.00
netIncome 460000000.00
changeInCash 11000000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 23100000.00
totalCashFromOperatingActivities 900500000.00
depreciation 65900000.00
dividendsPaid 5400000.00
changeToInventory -5876200000.00
changeToAccountReceivables -197200000.00
salePurchaseOfStock -25800000.00
otherCashflowsFromFinancingActivities -684200000.00
changeToNetincome 210900000.00
capitalExpenditures 54200000
changeInWorkingCapital 555200000.00
otherNonCashItems -180600000.00
freeCashFlow 846300000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalCashFromFinancingActivities -13600000.00
netIncome 357800000.00
changeInCash -9800000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 322200000.00
depreciation 29800000.00
dividendsPaid 5400000.00
changeToInventory 8410700000.00
changeToAccountReceivables 55900000.00
salePurchaseOfStock -18500000.00
otherCashflowsFromFinancingActivities 127700000.00
capitalExpenditures 62000000
changeInWorkingCapital -1386500000.00
otherNonCashItems 1321100000.00
freeCashFlow 260200000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -107400000.00
netIncome 319800000.00
changeInCash 4000000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 793900000.00
depreciation 25700000.00
dividendsPaid 5400000.00
changeToInventory -4977600000.00
changeToAccountReceivables -118000000.00
salePurchaseOfStock -105400000.00
otherCashflowsFromFinancingActivities -682500000.00
changeToNetincome 99000000.00
capitalExpenditures 45000000
changeInWorkingCapital 1917300000.00
otherNonCashItems -1468900000.00
freeCashFlow 748900000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -76200000.00
netIncome 286300000.00
changeInCash -5400000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 17900000.00
totalCashFromOperatingActivities 753200000.00
depreciation 24600000.00
dividendsPaid 5500000.00
changeToInventory -4863600000.00
changeToAccountReceivables -141100000.00
salePurchaseOfStock -93400000.00
otherCashflowsFromFinancingActivities -682400000.00
changeToNetincome 100000000.00
capitalExpenditures 37800000
changeInWorkingCapital 23500000.00
otherNonCashItems 418800000.00
freeCashFlow 715400000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities -91300000.00
netIncome 291500000.00
changeInCash 6400000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities 567600000.00
depreciation 20200000.00
dividendsPaid 5400000.00
changeToInventory -4593300000.00
changeToAccountReceivables -207200000.00
salePurchaseOfStock -99500000.00
otherCashflowsFromFinancingActivities -469900000.00
changeToNetincome 71100000.00
capitalExpenditures 26300000
changeInWorkingCapital 539600000.00
otherNonCashItems -283700000.00
freeCashFlow 541300000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities 395900000.00
netIncome 152200000.00
changeInCash -700000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities 356400000.00
depreciation 22400000.00
otherCashflowsFromInvestingActivities 115300000.00
dividendsPaid 5400000.00
changeToInventory 7094200000.00
changeToAccountReceivables 40700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 397800000.00
capitalExpenditures 27500000
changeInWorkingCapital -1046600000.00
otherNonCashItems 1228400000.00
freeCashFlow 328900000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
changeToLiabilities 254100000.00
totalCashFromFinancingActivities -46900000.00
netIncome 178500000.00
changeInCash 2700000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 524500000.00
depreciation 21600000.00
dividendsPaid 5500000.00
changeToInventory 8653300000.00
changeToAccountReceivables -64500000.00
salePurchaseOfStock -44800000.00
otherCashflowsFromFinancingActivities -474900000.00
capitalExpenditures 21600000
changeInWorkingCapital 764300000.00
otherNonCashItems -439900000.00
freeCashFlow 502900000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 191300000.00
totalCashFromFinancingActivities -143800000.00
netIncome 160400000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 574900000.00
depreciation 20900000.00
dividendsPaid 5100000.00
changeToInventory -3536200000.00
changeToAccountReceivables -129400000.00
salePurchaseOfStock -145800000.00
otherCashflowsFromFinancingActivities -431100000.00
changeToNetincome 55000000.00
capitalExpenditures 19900000
changeInWorkingCapital 1097800000.00
otherNonCashItems -704200000.00
freeCashFlow 555000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -20200000.00
netIncome 176200000.00
changeInCash 3700000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 456200000.00
depreciation 19000000.00
dividendsPaid 5100000.00
changeToInventory 7690500000.00
changeToAccountReceivables -125800000.00
salePurchaseOfStock -23500000.00
otherCashflowsFromFinancingActivities -432300000.00
changeToNetincome 14500000.00
capitalExpenditures 20900000
changeInWorkingCapital 266700000.00
otherNonCashItems -5700000.00
freeCashFlow 435300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 355900000.00
netIncome 124700000.00
changeInCash -12200000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 116800000.00
depreciation 22800000.00
dividendsPaid 5100000.00
changeToInventory 6337700000.00
changeToAccountReceivables 77600000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 364900000.00
changeToNetincome 30200000.00
capitalExpenditures 14300000
changeInWorkingCapital -425900000.00
otherNonCashItems 395200000.00
freeCashFlow 102500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
totalCashFromFinancingActivities -80300000.00
netIncome 96400000.00
changeInCash -15300000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities 425300000.00
depreciation 20600000.00
dividendsPaid 5200000.00
changeToInventory -3190600000.00
changeToAccountReceivables -36600000.00
salePurchaseOfStock -76700000.00
otherCashflowsFromFinancingActivities -360300000.00
changeToNetincome 110000000.00
capitalExpenditures 20700000
changeInWorkingCapital 318800000.00
otherNonCashItems -10500000.00
freeCashFlow 404600000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -25500000.00
netIncome 103700000.00
changeInCash 16400000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities 348200000.00
depreciation 19500000.00
dividendsPaid 5100000.00
changeToInventory 6830900000.00
changeToAccountReceivables -20700000.00
salePurchaseOfStock -34500000.00
otherCashflowsFromFinancingActivities -306300000.00
changeToNetincome 71600000.00
capitalExpenditures 17500000
changeInWorkingCapital 417700000.00
otherNonCashItems -192700000.00
freeCashFlow 330700000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
netIncome 86600000.00
changeInCash 13400000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities 344300000.00
depreciation 18100000.00
dividendsPaid 5200000.00
changeToInventory 6734700000.00
changeToAccountReceivables 103900000.00
otherCashflowsFromFinancingActivities -330900000.00
changeToNetincome 37200000.00
capitalExpenditures 22400000
changeInWorkingCapital 319700000.00
otherNonCashItems -80100000.00
freeCashFlow 321900000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -299700000.00
netIncome 48000000.00
changeInCash -10300000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 125400000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities 64300000.00
dividendsPaid 5200000.00
changeToInventory 6441700000.00
changeToAccountReceivables 277300000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 27300000
changeInWorkingCapital 509700000.00
otherNonCashItems -451800000.00
freeCashFlow 98100000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 73900000.00
totalCashFromFinancingActivities -9900000.00
netIncome 58800000.00
changeInCash 10300000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 19200000.00
totalCashFromOperatingActivities 285000000.00
depreciation 20300000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 5100000.00
changeToInventory 6805900000.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 36100000
changeInWorkingCapital 434500000.00
otherNonCashItems -228600000.00
freeCashFlow 248900000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
changeToLiabilities 30100000.00
totalCashFromFinancingActivities 7500000.00
netIncome -14100000.00
changeInCash -2100000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 230800000.00
depreciation 19400000.00
dividendsPaid 4800000.00
changeToInventory 7036800000.00
changeToAccountReceivables -58000000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 28600000
changeInWorkingCapital -91900000.00
otherNonCashItems 317400000.00
freeCashFlow 202200000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
changeToLiabilities 31200000.00
totalCashFromFinancingActivities -14900000.00
netIncome -46600000.00
changeInCash -3200000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 181200000.00
depreciation 18400000.00
dividendsPaid 4700000.00
changeToInventory 6510400000.00
changeToAccountReceivables -82900000.00
salePurchaseOfStock -16100000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 38300000
changeInWorkingCapital 552300000.00
otherNonCashItems -342900000.00
freeCashFlow 142900000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 3800000.00
changeInCash 5600000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 74500000.00
depreciation 22100000.00
dividendsPaid 4800000.00
changeToInventory 5445100000.00
changeToAccountReceivables 100900000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 25400000
changeInWorkingCapital -413800000.00
otherNonCashItems 462400000.00
freeCashFlow 49100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 74000000.00
changeInCash -12200000.00
endPeriodCashFlow -12200000.00
totalCashFromOperatingActivities 220200000.00
depreciation 19200000.00
dividendsPaid 4800000.00
changeToInventory 6254000000.00
changeToAccountReceivables -86400000.00
otherCashflowsFromFinancingActivities 19800000.00
capitalExpenditures 43300000
changeInWorkingCapital 461000000.00
otherNonCashItems -334000000.00
freeCashFlow 176900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -29000000.00
netIncome 112100000.00
changeInCash -4500000.00
beginPeriodCashFlow 25300000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 232700000.00
depreciation 15500000.00
dividendsPaid 4700000.00
changeToInventory 6278500000.00
changeToAccountReceivables -139700000.00
otherCashflowsFromFinancingActivities -30000000.00
capitalExpenditures 35500000
changeInWorkingCapital 670500000.00
otherNonCashItems -565400000.00
freeCashFlow 197200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
totalCashFromFinancingActivities 305800000.00
netIncome 105300000.00
changeInCash 6700000.00
beginPeriodCashFlow 18600000.00
endPeriodCashFlow 25300000.00
totalCashFromOperatingActivities 247700000.00
depreciation 15000000.00
dividendsPaid 4700000.00
changeToInventory 5819400000.00
changeToAccountReceivables -163700000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 293700000.00
capitalExpenditures 43300000
changeInWorkingCapital 511000000.00
otherNonCashItems -383600000.00
freeCashFlow 204400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 78500000.00
changeInCash -13500000.00
beginPeriodCashFlow 32100000.00
endPeriodCashFlow 18600000.00
totalCashFromOperatingActivities 23000000.00
depreciation 15100000.00
dividendsPaid 4700000.00
changeToInventory 5167200000.00
changeToAccountReceivables -58100000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 135400000
changeInWorkingCapital -37300000.00
otherNonCashItems -33300000.00
freeCashFlow -112400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalCashFromFinancingActivities -34600000.00
netIncome 135100000.00
changeInCash 10900000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 218500000.00
depreciation 13800000.00
dividendsPaid 4700000.00
changeToInventory 4615000000.00
changeToAccountReceivables 309300000.00
salePurchaseOfStock -41100000.00
otherCashflowsFromFinancingActivities 17900000.00
capitalExpenditures 44400000
changeInWorkingCapital -506100000.00
otherNonCashItems 575700000.00
freeCashFlow 262900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 123000000.00
changeInCash 7800000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 182900000.00
depreciation 14300000.00
dividendsPaid 4400000.00
changeToInventory 5556900000.00
changeToAccountReceivables -64000000.00
otherCashflowsFromFinancingActivities -177200000.00
capitalExpenditures 44300000
changeInWorkingCapital 774900000.00
otherNonCashItems -729300000.00
freeCashFlow 138600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 120100000.00
changeInCash -9900000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 193600000.00
depreciation 12900000.00
dividendsPaid 4300000.00
changeToInventory 5021400000.00
changeToAccountReceivables -148600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -206700000.00
capitalExpenditures 38900000
changeInWorkingCapital 58300000.00
otherNonCashItems 2300000.00
freeCashFlow 154700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 105200000.00
changeInCash 2600000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities 96700000.00
depreciation 11700000.00
dividendsPaid 4300000.00
changeToInventory 5055500000.00
changeToAccountReceivables -391700000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 44200000
changeInWorkingCapital 405300000.00
otherNonCashItems -425500000.00
freeCashFlow 52500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 116200000.00
changeInCash 2100000.00
beginPeriodCashFlow 18600000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities 223100000.00
depreciation 9800000.00
dividendsPaid 4400000.00
changeToInventory 4266400000.00
changeToAccountReceivables 375800000.00
otherCashflowsFromFinancingActivities 12900000.00
capitalExpenditures 40700000
changeInWorkingCapital -256200000.00
otherNonCashItems 353300000.00
freeCashFlow 182400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 102100000.00
changeInCash -9700000.00
beginPeriodCashFlow 28300000.00
endPeriodCashFlow 18600000.00
totalCashFromOperatingActivities 196800000.00
depreciation 8500000.00
dividendsPaid 4300000.00
changeToInventory 5019300000.00
changeToAccountReceivables -108300000.00
otherCashflowsFromFinancingActivities -208100000.00
capitalExpenditures 17500000
changeInWorkingCapital 957300000.00
otherNonCashItems -871100000.00
freeCashFlow 179300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -12800000.00
netIncome 76500000.00
changeInCash 12900000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 28300000.00
totalCashFromOperatingActivities 218100000.00
depreciation 6600000.00
dividendsPaid 4300000.00
changeToInventory 4316200000.00
changeToAccountReceivables -90700000.00
otherCashflowsFromFinancingActivities -192400000.00
capitalExpenditures 19500000
changeInWorkingCapital 54300000.00
otherNonCashItems 80700000.00
freeCashFlow 198600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 91700000.00
changeInCash 6100000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 111500000.00
depreciation 5900000.00
dividendsPaid 4300000.00
changeToInventory 3594600000.00
changeToAccountReceivables -5200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 10100000
changeInWorkingCapital -100100000.00
otherNonCashItems 114000000.00
freeCashFlow 101400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 80200000.00
changeInCash -1900000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 9300000.00
totalCashFromOperatingActivities 227900000.00
depreciation 5100000.00
dividendsPaid 4200000.00
changeToInventory 3811000000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -227300000.00
capitalExpenditures 7600000
changeInWorkingCapital 271700000.00
otherNonCashItems -129100000.00
freeCashFlow 220300000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
totalCashFromFinancingActivities -24700000.00
netIncome 78400000.00
changeInCash -2700000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 153700000.00
depreciation 7600000.00
dividendsPaid 5200000.00
changeToInventory 3929300000.00
changeToAccountReceivables -62900000.00
salePurchaseOfStock -120300000.00
otherCashflowsFromFinancingActivities 99600000.00
capitalExpenditures 7000000
changeInWorkingCapital 605900000.00
otherNonCashItems -538200000.00
freeCashFlow 146700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
totalCashFromFinancingActivities -8100000.00
netIncome 63400000.00
changeInCash -2300000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 159100000.00
depreciation 5200000.00
dividendsPaid 5900000.00
changeToInventory 3593400000.00
changeToAccountReceivables -80000000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities -153300000.00
capitalExpenditures 11100000
changeInWorkingCapital 39100000.00
otherNonCashItems 51400000.00
freeCashFlow 148000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 66400000.00
changeInCash -1800000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 95100000.00
depreciation 5300000.00
dividendsPaid 6000000.00
changeToInventory 3570300000.00
changeToAccountReceivables 40100000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 9700000
changeInWorkingCapital 742900000.00
otherNonCashItems -719500000.00
freeCashFlow 85400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 62600000.00
changeInCash 4800000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities 189600000.00
depreciation 5100000.00
dividendsPaid 6000000.00
changeToInventory 3152600000.00
changeToAccountReceivables -18300000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 7600000
changeInWorkingCapital -41300000.00
otherNonCashItems 163200000.00
freeCashFlow 182000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities -4600000.00
netIncome 60800000.00
changeInCash -2000000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 136200000.00
depreciation 5200000.00
dividendsPaid 6100000.00
changeToInventory 3110200000.00
changeToAccountReceivables -94600000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 9400000
changeInWorkingCapital -56300000.00
otherNonCashItems 126500000.00
freeCashFlow 126800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 60700000.00
changeInCash 1800000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 109700000.00
depreciation 4800000.00
dividendsPaid 6000000.00
changeToInventory 2972100000.00
changeToAccountReceivables 19600000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 11600000
changeInWorkingCapital 46200000.00
otherNonCashItems -2000000.00
freeCashFlow 98100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 100900000.00
changeInCash 1500000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 58000000.00
depreciation 5100000.00
dividendsPaid 5900000.00
changeToInventory 2788600000.00
changeToAccountReceivables -17700000.00
salePurchaseOfStock -6700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 12300000
changeInWorkingCapital 17400000.00
otherNonCashItems -65400000.00
freeCashFlow 45700000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-04
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 64800000.00
changeInCash 200000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 130900000.00
depreciation 5900000.00
dividendsPaid 6100000.00
changeToInventory 3163500000.00
changeToAccountReceivables -32600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 18400000
changeInWorkingCapital 475200000.00
otherNonCashItems -415000000.00
freeCashFlow 112500000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -32300000.00
netIncome 60500000.00
changeInCash -6000000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 120400000.00
depreciation 4300000.00
dividendsPaid 5700000.00
changeToInventory 2760000000.00
changeToAccountReceivables -41700000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities -94100000.00
capitalExpenditures 12800000
changeInWorkingCapital -220400000.00
otherNonCashItems 276000000.00
freeCashFlow 107600000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities 191000000.00
netIncome 48100000.00
changeInCash 9000000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 142000000.00
depreciation 4000000.00
dividendsPaid 5700000.00
changeToInventory 2870900000.00
changeToAccountReceivables -67200000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 198400000.00
capitalExpenditures 14700000
changeInWorkingCapital 228000000.00
otherNonCashItems -138100000.00
freeCashFlow 127300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalCashFromFinancingActivities -102900000.00
netIncome 53400000.00
changeInCash -102900000.00
beginPeriodCashFlow 166000000.00
endPeriodCashFlow -102900000.00
totalCashFromOperatingActivities 54200000.00
depreciation 3800000.00
dividendsPaid 5700000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities -21800000.00
capitalExpenditures 24500000
changeInWorkingCapital 8100000.00
otherNonCashItems -11100000.00
freeCashFlow 29700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 166000000.00
netIncome 82600000.00
changeInCash 166000000.00
endPeriodCashFlow 166000000.00
totalCashFromOperatingActivities 118500000.00
depreciation 3600000.00
dividendsPaid 6000000.00
changeToAccountReceivables -19300000.00
otherCashflowsFromFinancingActivities 172000000.00
capitalExpenditures 13500000
changeInWorkingCapital 152100000.00
otherNonCashItems -119800000.00
freeCashFlow 105000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 79700000.00
changeInCash -5800000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities 78300000.00
depreciation 4300000.00
dividendsPaid 5700000.00
changeToAccountReceivables -18300000.00
otherCashflowsFromFinancingActivities -72600000.00
capitalExpenditures 15200000
changeInWorkingCapital 178300000.00
otherNonCashItems -184000000.00
freeCashFlow 63100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 51600000.00
changeInCash -5800000.00
beginPeriodCashFlow 22900000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 72500000.00
depreciation 4400000.00
dividendsPaid 5700000.00
changeToAccountReceivables -14700000.00
otherCashflowsFromFinancingActivities 170000000.00
capitalExpenditures 6800000
changeInWorkingCapital -22900000.00
otherNonCashItems 39400000.00
freeCashFlow 65700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 32900000.00
changeInCash -3900000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 43800000.00
depreciation 4900000.00
dividendsPaid 5200000.00
changeToAccountReceivables 11600000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 5500000
changeInWorkingCapital -18100000.00
otherNonCashItems 24100000.00
freeCashFlow 38300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -65800000.00
netIncome 44700000.00
changeInCash -65800000.00
endPeriodCashFlow -65800000.00
totalCashFromOperatingActivities 13400000.00
depreciation 5800000.00
dividendsPaid 5100000.00
changeToAccountReceivables 5700000.00
salePurchaseOfStock -60200000.00
otherCashflowsFromFinancingActivities 53000000.00
capitalExpenditures 3200000
changeInWorkingCapital -58200000.00
otherNonCashItems 21100000.00
freeCashFlow 10200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -36000000.00
netIncome 40100000.00
changeInCash -36000000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -36000000.00
totalCashFromOperatingActivities 60600000.00
depreciation 6400000.00
dividendsPaid 5200000.00
changeToAccountReceivables -5300000.00
salePurchaseOfStock -30600000.00
otherCashflowsFromFinancingActivities -38200000.00
capitalExpenditures 200000
changeInWorkingCapital 57500000.00
otherNonCashItems -43400000.00
freeCashFlow 60800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -17700000.00
netIncome 21900000.00
changeInCash -17700000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 32800000.00
depreciation 7200000.00
dividendsPaid 5300000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock -12400000.00
otherCashflowsFromFinancingActivities 170000000.00
capitalExpenditures 3600000
changeInWorkingCapital 19200000.00
otherNonCashItems -15500000.00
freeCashFlow 29200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome -13700000.00
changeInCash -5200000.00
endPeriodCashFlow -5200000.00
totalCashFromOperatingActivities 53100000.00
depreciation 7700000.00
dividendsPaid 5100000.00
changeToAccountReceivables 17200000.00
otherCashflowsFromFinancingActivities -51200000.00
capitalExpenditures 6300000
changeInWorkingCapital -223200000.00
otherNonCashItems 282300000.00
freeCashFlow 46800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -44500000.00
netIncome 11200000.00
changeInCash -44500000.00
beginPeriodCashFlow 51800000.00
endPeriodCashFlow -44500000.00
totalCashFromOperatingActivities 47500000.00
depreciation 8500000.00
dividendsPaid 5100000.00
changeToAccountReceivables 5500000.00
salePurchaseOfStock -38900000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 20700000
changeInWorkingCapital 45900000.00
otherNonCashItems -18100000.00
freeCashFlow 26800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 51800000.00
netIncome 9700000.00
changeInCash 51800000.00
endPeriodCashFlow 51800000.00
totalCashFromOperatingActivities 41000000.00
depreciation 6000000.00
dividendsPaid 3900000.00
changeToAccountReceivables -49800000.00
salePurchaseOfStock -40600000.00
otherCashflowsFromFinancingActivities 96400000.00
capitalExpenditures 12200000
changeInWorkingCapital 207000000.00
otherNonCashItems -181700000.00
freeCashFlow 28800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -30800000.00
netIncome 25700000.00
changeInCash -30800000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow -12100000.00
totalCashFromOperatingActivities 49000000.00
depreciation 6200000.00
dividendsPaid 2900000.00
changeToAccountReceivables -11200000.00
salePurchaseOfStock -27800000.00
otherCashflowsFromFinancingActivities 170000000.00
capitalExpenditures 5900000
changeInWorkingCapital 75200000.00
otherNonCashItems -58100000.00
freeCashFlow 43100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 98700000.00
netIncome 11100000.00
changeInCash 98700000.00
endPeriodCashFlow 98700000.00
totalCashFromOperatingActivities -188700000.00
dividendsPaid 2800000.00
changeToAccountReceivables 10400000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 106800000.00
capitalExpenditures 0
changeInWorkingCapital -45400000.00
otherNonCashItems -154400000.00
freeCashFlow -188700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -46800000.00
netIncome 18100000.00
changeInCash -46800000.00
endPeriodCashFlow -46800000.00
totalCashFromOperatingActivities 58100000.00
depreciation 3600000.00
dividendsPaid 2700000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -44500000.00
otherCashflowsFromFinancingActivities -10500000.00
capitalExpenditures 4500000
changeInWorkingCapital 16000000.00
otherNonCashItems 20400000.00
freeCashFlow 53600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -32500000.00
netIncome 36800000.00
changeInCash -32500000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow -32500000.00
totalCashFromOperatingActivities 38000000.00
depreciation 3700000.00
dividendsPaid 3000000.00
changeToAccountReceivables -33300000.00
salePurchaseOfStock -30200000.00
otherCashflowsFromFinancingActivities -9800000.00
capitalExpenditures 3500000
changeInWorkingCapital 19400000.00
otherNonCashItems -21900000.00
freeCashFlow 34500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome 27400000.00
changeInCash -17600000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 20400000.00
depreciation 4100000.00
dividendsPaid 3000000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 170000000.00
capitalExpenditures 5600000
changeInWorkingCapital -46600000.00
otherNonCashItems 35500000.00
freeCashFlow 14800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -29600000.00
netIncome 300000.00
changeInCash -29600000.00
endPeriodCashFlow -29600000.00
totalCashFromOperatingActivities 40300000.00
depreciation 4800000.00
dividendsPaid 2800000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock -28300000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 4700000
changeInWorkingCapital 71800000.00
otherNonCashItems -36600000.00
freeCashFlow 35600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome 23700000.00
changeInCash -9100000.00
endPeriodCashFlow -9100000.00
totalCashFromOperatingActivities 47300000.00
depreciation 4500000.00
dividendsPaid 2900000.00
changeToAccountReceivables -25300000.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities -37700000.00
capitalExpenditures 1500000
changeInWorkingCapital 96900000.00
otherNonCashItems -77800000.00
freeCashFlow 45800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities -31300000.00
netIncome 31500000.00
changeInCash -31300000.00
beginPeriodCashFlow 200500000.00
endPeriodCashFlow -31300000.00
totalCashFromOperatingActivities 51700000.00
depreciation 4200000.00
dividendsPaid 2900000.00
changeToAccountReceivables -24500000.00
salePurchaseOfStock -16100000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 7700000
changeInWorkingCapital 97600000.00
otherNonCashItems -81600000.00
freeCashFlow 44000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalCashFromFinancingActivities 182800000.00
netIncome 22500000.00
changeInCash 182800000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 200500000.00
totalCashFromOperatingActivities 53700000.00
depreciation 3900000.00
dividendsPaid 3000000.00
changeToAccountReceivables 29500000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 185000000.00
capitalExpenditures 3000000
changeInWorkingCapital 24300000.00
otherNonCashItems 3000000.00
freeCashFlow 50700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -7956200000.00
changeToLiabilities 1877300000.00
totalCashflowsFromInvestingActivities -7956200000.00
netBorrowings 1486000000.00
totalCashFromFinancingActivities 1126200000.00
changeToOperatingActivities 3212200000.00
netIncome 721500000.00
changeInCash 18800000.00
beginPeriodCashFlow 202100000.00
endPeriodCashFlow 220900000.00
totalCashFromOperatingActivities 6848800000.00
depreciation 336600000.00
otherCashflowsFromInvestingActivities -7664200000.00
dividendsPaid 260800000.00
changeToAccountReceivables -1869000000.00
salePurchaseOfStock -99000000.00
otherCashflowsFromFinancingActivities 1486000000.00
changeToNetincome 2233900000.00
capitalExpenditures 292000000
changeInWorkingCapital 3556800000.00
stockBasedCompensation 122700000.00
otherNonCashItems 2111200000.00
freeCashFlow 6556800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -2677200000.00
changeToLiabilities 2511100000.00
totalCashflowsFromInvestingActivities -3119800000.00
netBorrowings -520000000.00
totalCashFromFinancingActivities -4516300000.00
changeToOperatingActivities 4076900000.00
netIncome 3350900000.00
changeInCash 125600000.00
beginPeriodCashFlow 76500000.00
endPeriodCashFlow 202100000.00
totalCashFromOperatingActivities 7761700000.00
depreciation 337400000.00
otherCashflowsFromInvestingActivities 47900000.00
dividendsPaid 3773300000.00
changeToInventory 6670900000.00
changeToAccountReceivables -1655500000.00
salePurchaseOfStock -223000000.00
otherCashflowsFromFinancingActivities -749.80
changeToNetincome -1281800000.00
capitalExpenditures 243500000
changeReceivables -1730400000.00
cashFlowsOtherOperating 4660500000.00
cashAndCashEquivalentsChanges 125600000.00
changeInWorkingCapital 5355200000.00
stockBasedCompensation 100700000.00
otherNonCashItems -1382500000.00
freeCashFlow 7518200000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -6029900000.00
changeToLiabilities 1354500000.00
totalCashflowsFromInvestingActivities -6117700000.00
netBorrowings 986300000.00
totalCashFromFinancingActivities -938800000.00
changeToOperatingActivities 1594700000.00
netIncome 5704600000.00
changeInCash -150900000.00
beginPeriodCashFlow 227400000.00
endPeriodCashFlow 76500000.00
totalCashFromOperatingActivities 6905600000.00
issuanceOfCapitalStock 0.00
depreciation 331800000.00
otherCashflowsFromInvestingActivities 135700000.00
dividendsPaid 1577800000.00
changeToInventory 3286800000.00
changeToAccountReceivables -1293300000.00
salePurchaseOfStock -111600000.00
otherCashflowsFromFinancingActivities 750600000.00
changeToNetincome -1528100000.00
capitalExpenditures 223500000
changeReceivables -1034900000.00
cashFlowsOtherOperating 1976800000.00
cashAndCashEquivalentsChanges -150900000.00
changeInWorkingCapital 2296400000.00
stockBasedCompensation 89400000.00
otherNonCashItems -1516600000.00
freeCashFlow 6682100000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -4078000000.00
changeToLiabilities 2541100000.00
totalCashflowsFromInvestingActivities -4338300000.00
netBorrowings 986300000.00
totalCashFromFinancingActivities -1770900000.00
changeToOperatingActivities 1339300000.00
netIncome 3980000000.00
changeInCash 152400000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 227400000.00
totalCashFromOperatingActivities 6261600000.00
issuanceOfCapitalStock 0.00
depreciation 306100000.00
otherCashflowsFromInvestingActivities 103200000.00
dividendsPaid 1670000000.00
changeToInventory 3985200000.00
changeToAccountReceivables -1693000000.00
salePurchaseOfStock -91300000.00
otherCashflowsFromFinancingActivities -9600000.00
changeToNetincome -928000000.00
capitalExpenditures 363500000
changeReceivables -2009800000.00
cashFlowsOtherOperating 2338900000.00
cashAndCashEquivalentsChanges 152400000.00
changeInWorkingCapital 2870200000.00
stockBasedCompensation 90200000.00
otherNonCashItems -984900000.00
freeCashFlow 5898100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -6804900000.00
changeToLiabilities 2370900000.00
totalCashflowsFromInvestingActivities -7331800000.00
netBorrowings 1096900000.00
totalCashFromFinancingActivities 846700000.00
changeToOperatingActivities 1556000000.00
netIncome 2621000000.00
changeInCash -200300000.00
beginPeriodCashFlow 275300000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 6284800000.00
issuanceOfCapitalStock 493900000.00
depreciation 262400000.00
otherCashflowsFromInvestingActivities -260900000.00
dividendsPaid 668400000.00
changeToInventory 3819400000.00
changeToAccountReceivables -1497300000.00
salePurchaseOfStock -79000000.00
otherCashflowsFromFinancingActivities 1631200000.00
changeToNetincome 514800000.00
capitalExpenditures 266000000
changeReceivables -1603700000.00
cashFlowsOtherOperating 2085100000.00
cashAndCashEquivalentsChanges -200300000.00
changeInWorkingCapital 2852300000.00
stockBasedCompensation 77200000.00
otherNonCashItems 477600000.00
freeCashFlow 6018800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -3298200000.00
changeToLiabilities 1662300000.00
totalCashflowsFromInvestingActivities -3406700000.00
netBorrowings 156500000.00
totalCashFromFinancingActivities -300900000.00
changeToOperatingActivities 1033300000.00
netIncome 1598100000.00
changeInCash 48900000.00
beginPeriodCashFlow 226400000.00
endPeriodCashFlow 275300000.00
totalCashFromOperatingActivities 3756800000.00
depreciation 236100000.00
otherCashflowsFromInvestingActivities 47200000.00
dividendsPaid 395400000.00
changeToInventory 2991600000.00
changeToAccountReceivables -1301800000.00
salePurchaseOfStock -62500000.00
otherCashflowsFromFinancingActivities 841600000.00
changeToNetincome 53000000.00
capitalExpenditures 155700000
changeReceivables -1334600000.00
cashFlowsOtherOperating 1455700000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 48900000.00
changeInWorkingCapital 1782400000.00
stockBasedCompensation 95400000.00
otherNonCashItems 1000000.00
freeCashFlow 3601100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -2255700000.00
changeToLiabilities 1083900000.00
totalCashflowsFromInvestingActivities -2464500000.00
netBorrowings 451900000.00
totalCashFromFinancingActivities -250400000.00
changeToOperatingActivities 789800000.00
netIncome 1057200000.00
changeInCash -12600000.00
beginPeriodCashFlow 224100000.00
endPeriodCashFlow 211500000.00
totalCashFromOperatingActivities 2701900000.00
depreciation 199500000.00
otherCashflowsFromInvestingActivities 6200000.00
dividendsPaid 519000000.00
changeToInventory 2084300000.00
changeToAccountReceivables -906700000.00
salePurchaseOfStock -192500000.00
otherCashflowsFromFinancingActivities 9200000.00
changeToNetincome 43600000.00
capitalExpenditures 215000000
changeReceivables -857900000.00
cashFlowsOtherOperating 1098400000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -12600000.00
changeInWorkingCapital 1324400000.00
stockBasedCompensation 85200000.00
otherNonCashItems -1600000.00
freeCashFlow 2486900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -1050500000.00
changeToLiabilities 563100000.00
totalCashflowsFromInvestingActivities -1923900000.00
netBorrowings 342300000.00
totalCashFromFinancingActivities -252800000.00
changeToOperatingActivities 645100000.00
netIncome 1300500000.00
changeInCash 116000000.00
beginPeriodCashFlow 108400000.00
endPeriodCashFlow 224400000.00
totalCashFromOperatingActivities 2292900000.00
depreciation 150500000.00
otherCashflowsFromInvestingActivities -742700000.00
dividendsPaid 403600000.00
changeToInventory 1540300000.00
changeToAccountReceivables -623700000.00
salePurchaseOfStock -208500000.00
otherCashflowsFromFinancingActivities 16800000.00
changeToNetincome -43600000.00
capitalExpenditures 130700000
changeReceivables -591200000.00
cashFlowsOtherOperating 815200000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 116000000.00
changeInWorkingCapital 787100000.00
stockBasedCompensation 66200000.00
otherNonCashItems 900000.00
freeCashFlow 2162200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -749000000.00
changeToLiabilities 455900000.00
totalCashflowsFromInvestingActivities -836900000.00
netBorrowings 295800000.00
totalCashFromFinancingActivities -855400000.00
changeToOperatingActivities 203100000.00
netIncome 1281000000.00
changeInCash 33300000.00
beginPeriodCashFlow 75100000.00
endPeriodCashFlow 108400000.00
totalCashFromOperatingActivities 1725600000.00
depreciation 97100000.00
otherCashflowsFromInvestingActivities 20200000.00
dividendsPaid 892600000.00
changeToInventory 624400000.00
changeToAccountReceivables -368800000.00
salePurchaseOfStock -271400000.00
otherCashflowsFromFinancingActivities 12800000.00
changeToNetincome -162600000.00
capitalExpenditures 108100000
changeReceivables -379200000.00
cashFlowsOtherOperating 355200000.00
cashAndCashEquivalentsChanges 33300000.00
changeInWorkingCapital 431900000.00
stockBasedCompensation 51400000.00
otherNonCashItems 4800000.00
freeCashFlow 1617500000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments -1241300000.00
changeToLiabilities 467600000.00
totalCashflowsFromInvestingActivities -1356500000.00
netBorrowings -208100000.00
totalCashFromFinancingActivities -646800000.00
netIncome 1165400000.00
changeInCash -104000000.00
beginPeriodCashFlow 179100000.00
endPeriodCashFlow 75100000.00
totalCashFromOperatingActivities 1899900000.00
depreciation 101300000.00
otherCashflowsFromInvestingActivities 25200000.00
dividendsPaid 175600000.00
changeToInventory 864700000.00
changeToAccountReceivables -316600000.00
salePurchaseOfStock -273400000.00
otherCashflowsFromFinancingActivities 10300000.00
changeToNetincome -247900000.00
capitalExpenditures 140400000
changeReceivables -325200000.00
cashFlowsOtherOperating 604700000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges -104000000.00
changeInWorkingCapital 742800000.00
stockBasedCompensation 64900000.00
otherNonCashItems 4300000.00
freeCashFlow 1759500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments -157000000.00
changeToLiabilities 494500000.00
totalCashflowsFromInvestingActivities -264900000.00
netBorrowings -382500000.00
totalCashFromFinancingActivities -1404100000.00
netIncome 902300000.00
changeInCash 23400000.00
beginPeriodCashFlow 155700000.00
endPeriodCashFlow 179100000.00
totalCashFromOperatingActivities 1691400000.00
depreciation 94400000.00
otherCashflowsFromInvestingActivities 19800000.00
dividendsPaid 853700000.00
changeToInventory 946300000.00
changeToAccountReceivables -336800000.00
salePurchaseOfStock -174200000.00
otherCashflowsFromFinancingActivities 5800000.00
changeToNetincome -236300000.00
capitalExpenditures 127700000
changeReceivables -333300000.00
cashFlowsOtherOperating 583100000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 23400000.00
changeInWorkingCapital 742500000.00
stockBasedCompensation 63400000.00
otherNonCashItems 1800000.00
freeCashFlow 1563700000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -669000000.00
changeToLiabilities 289500000.00
totalCashflowsFromInvestingActivities -744900000.00
netBorrowings 476900000.00
totalCashFromFinancingActivities -755700000.00
netIncome 1015500000.00
changeInCash -3200000.00
beginPeriodCashFlow 158900000.00
endPeriodCashFlow 155700000.00
totalCashFromOperatingActivities 1497900000.00
depreciation 88500000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 263600000.00
changeToInventory 356800000.00
changeToAccountReceivables -191400000.00
salePurchaseOfStock -997800000.00
otherCashflowsFromFinancingActivities 6400000.00
changeToNetincome -43400000.00
capitalExpenditures 78900000
changeReceivables -249600000.00
cashFlowsOtherOperating 164400000.00
exchangeRateChanges -500000.00
cashAndCashEquivalentsChanges -3200000.00
changeInWorkingCapital 204200000.00
stockBasedCompensation 2100000.00
otherNonCashItems 100000.00
freeCashFlow 1419000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -429800000.00
changeToLiabilities 439100000.00
totalCashflowsFromInvestingActivities -486500000.00
netBorrowings -214300000.00
totalCashFromFinancingActivities -1195400000.00
netIncome 1068300000.00
changeInCash -1800000.00
beginPeriodCashFlow 160700000.00
endPeriodCashFlow 158900000.00
totalCashFromOperatingActivities 1679300000.00
depreciation 129000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 763700000.00
changeToInventory 591200000.00
changeToAccountReceivables -283600000.00
salePurchaseOfStock -258600000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome -47900000.00
capitalExpenditures 64700000
changeReceivables -479100000.00
cashFlowsOtherOperating 469700000.00
exchangeRateChanges 800000.00
cashAndCashEquivalentsChanges -1800000.00
changeInWorkingCapital 353000000.00
stockBasedCompensation 2400000.00
otherNonCashItems -6400000.00
freeCashFlow 1614600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
investments -1129500000.00
changeToLiabilities -45100000.00
totalCashflowsFromInvestingActivities -1178600000.00
totalCashFromFinancingActivities -152100000.00
netIncome 1057500000.00
changeInCash 157800000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 160700000.00
totalCashFromOperatingActivities 1486800000.00
depreciation 127600000.00
otherCashflowsFromInvestingActivities 17500000.00
dividendsPaid 78700000.00
changeToInventory 146600000.00
changeToAccountReceivables -46200000.00
salePurchaseOfStock -180600000.00
otherCashflowsFromFinancingActivities 107200000.00
changeToNetincome 26500000.00
capitalExpenditures 66600000
changeReceivables -329400000.00
cashFlowsOtherOperating 546500000.00
exchangeRateChanges 1700000.00
cashAndCashEquivalentsChanges 157800000.00
changeInWorkingCapital 84700000.00
stockBasedCompensation 1800000.00
otherNonCashItems 217000000.00
freeCashFlow 1420200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -239600000.00
netIncome -70000000.00
changeInCash -2900000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 1549200000.00
depreciation 133600000.00
otherCashflowsFromInvestingActivities 177200000.00
dividendsPaid 98300000.00
changeToInventory -258499968.80
changeToAccountReceivables -13500000.00
salePurchaseOfStock -179400000.00
otherCashflowsFromFinancingActivities 38100000.00
capitalExpenditures 98500000
changeInWorkingCapital -210700000.00
stockBasedCompensation 1.80
otherNonCashItems 1696300000.00
freeCashFlow 1450700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 96100000.00
totalCashFromFinancingActivities -1886900000.00
netIncome 1182900000.00
changeInCash 200000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 1791000000.00
depreciation 417500000.00
otherCashflowsFromInvestingActivities 35100000.00
dividendsPaid 1406500000.00
changeToInventory 238600000.00
changeToAccountReceivables 221500000.00
salePurchaseOfStock -1548400000.00
otherCashflowsFromFinancingActivities 2058900000.00
capitalExpenditures 136300000
changeInWorkingCapital 296900000.00
stockBasedCompensation 1.70
otherNonCashItems -284100000.00
freeCashFlow 1654700000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -1257400000.00
netIncome 1648400000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 2024600000.00
depreciation 356600000.00
dividendsPaid 25000000.00
changeToInventory 65400000.00
changeToAccountReceivables -11400000.00
salePurchaseOfStock -1214500000.00
otherCashflowsFromFinancingActivities 38800000.00
capitalExpenditures 334300000
changeInWorkingCapital 9900000.00
stockBasedCompensation 1.60
otherNonCashItems -225600000.00
freeCashFlow 1690300000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities -462300000.00
netIncome 1393900000.00
changeInCash -14400000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 1994000000.00
depreciation 315700000.00
otherCashflowsFromInvestingActivities 126600000.00
dividendsPaid 23700000.00
changeToInventory 618100000.00
changeToAccountReceivables -221500000.00
salePurchaseOfStock -482800000.00
otherCashflowsFromFinancingActivities 139.50
capitalExpenditures 219300000
changeInWorkingCapital 246500000.00
otherNonCashItems 37900000.00
freeCashFlow 1774700000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities -1806100000.00
netIncome 1648700000.00
changeInCash 7900000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 2662500000.00
depreciation 292100000.00
dividendsPaid 23300000.00
changeToInventory 11582600000.00
changeToAccountReceivables -323000000.00
salePurchaseOfStock -1628500000.00
otherCashflowsFromFinancingActivities -848500000.00
changeToNetincome 98500000.00
capitalExpenditures 192000000
changeInWorkingCapital 1507400000.00
otherNonCashItems -785700000.00
freeCashFlow 2470500000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalCashFromFinancingActivities -288500000.00
netIncome 1255400000.00
changeInCash -4800000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 2436900000.00
depreciation 100300000.00
dividendsPaid 21700000.00
changeToInventory 2100000.00
changeToAccountReceivables -410400000.00
salePurchaseOfStock -316800000.00
otherCashflowsFromFinancingActivities 177700000.00
capitalExpenditures 171100000
changeInWorkingCapital 1093900000.00
otherNonCashItems -12700000.00
freeCashFlow 2265800000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalCashFromFinancingActivities 185000000.00
netIncome 667300000.00
changeInCash 5700000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities 1912000000.00
depreciation 83900000.00
otherCashflowsFromInvestingActivities 115300000.00
dividendsPaid 21100000.00
changeToInventory 176400000.00
changeToAccountReceivables -279000000.00
salePurchaseOfStock -214300000.00
otherCashflowsFromFinancingActivities 398600000.00
capitalExpenditures 89900000
changeInWorkingCapital 1082200000.00
otherNonCashItems 78600000.00
freeCashFlow 1822100000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 250100000.00
netIncome 411400000.00
changeInCash 2300000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 1234600000.00
depreciation 81000000.00
dividendsPaid 20600000.00
changeToInventory 220900000.00
changeToAccountReceivables 124200000.00
salePurchaseOfStock -120200000.00
otherCashflowsFromFinancingActivities 365400000.00
changeToNetincome 30200000.00
capitalExpenditures 74900000
changeInWorkingCapital 630300000.00
otherNonCashItems 111900000.00
freeCashFlow 1159700000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -317000000.00
netIncome 46100000.00
changeInCash -5300000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 822400000.00
depreciation 77600000.00
otherCashflowsFromInvestingActivities 64300000.00
dividendsPaid 19800000.00
changeToInventory 7168800000.00
changeToAccountReceivables 203400000.00
salePurchaseOfStock -17800000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 130300000
changeInWorkingCapital 1404600000.00
otherNonCashItems -705900000.00
freeCashFlow 692100000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 284800000.00
netIncome 295200000.00
changeInCash -4400000.00
beginPeriodCashFlow 18600000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 775100000.00
depreciation 71800000.00
dividendsPaid 19000000.00
changeToInventory 6631000000.00
changeToAccountReceivables -288900000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 321800000.00
capitalExpenditures 147500000
changeInWorkingCapital 1228700000.00
otherNonCashItems -820600000.00
freeCashFlow 627600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities -23600000.00
netIncome 456700000.00
changeInCash -4700000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 18600000.00
totalCashFromOperatingActivities 618000000.00
depreciation 56100000.00
dividendsPaid 18100000.00
changeToInventory 5261500000.00
changeToAccountReceivables 38600000.00
salePurchaseOfStock -42600000.00
otherCashflowsFromFinancingActivities 25600000.00
capitalExpenditures 174200000
changeInWorkingCapital 289800000.00
otherNonCashItems -184600000.00
freeCashFlow 443800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 400000000.00
changeInCash 7900000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 23300000.00
totalCashFromOperatingActivities 734700000.00
depreciation 36600000.00
dividendsPaid 17300000.00
changeToInventory 5335400000.00
changeToAccountReceivables -214900000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 17600000.00
capitalExpenditures 121900000
changeInWorkingCapital 1160700000.00
otherNonCashItems -862600000.00
freeCashFlow 612800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -36300000.00
netIncome 313700000.00
changeInCash -800000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 652200000.00
depreciation 23800000.00
dividendsPaid 19600000.00
changeToInventory 4205300000.00
changeToAccountReceivables -158100000.00
salePurchaseOfStock -128700000.00
otherCashflowsFromFinancingActivities 105500000.00
capitalExpenditures 35800000
changeInWorkingCapital 816600000.00
otherNonCashItems -501900000.00
freeCashFlow 616400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 250500000.00
changeInCash 2800000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 530600000.00
depreciation 20400000.00
dividendsPaid 24100000.00
changeToInventory 3580200000.00
changeToAccountReceivables -53200000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 38300000
changeInWorkingCapital 691500000.00
otherNonCashItems -431800000.00
freeCashFlow 492300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalCashFromFinancingActivities 143400000.00
netIncome 274300000.00
changeInCash 4700000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 13400000.00
totalCashFromOperatingActivities 451300000.00
depreciation 19300000.00
dividendsPaid 23400000.00
changeToInventory 3141000000.00
changeToAccountReceivables -159200000.00
salePurchaseOfStock -36300000.00
otherCashflowsFromFinancingActivities 198400000.00
capitalExpenditures 58200000
changeInWorkingCapital 500200000.00
otherNonCashItems -342500000.00
freeCashFlow 393100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
totalCashFromFinancingActivities 51500000.00
netIncome 267300000.00
changeInCash -14200000.00
beginPeriodCashFlow 22900000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 323500000.00
depreciation 16100000.00
dividendsPaid 23100000.00
changeToAccountReceivables -98300000.00
salePurchaseOfStock -12200000.00
otherCashflowsFromFinancingActivities 148200000.00
capitalExpenditures 60000000
changeInWorkingCapital 315600000.00
otherNonCashItems -275500000.00
freeCashFlow 263500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -123400000.00
netIncome 139600000.00
changeInCash -123400000.00
beginPeriodCashFlow 19200000.00
endPeriodCashFlow -104200000.00
totalCashFromOperatingActivities 150600000.00
depreciation 24300000.00
dividendsPaid 20800000.00
changeToAccountReceivables 13300000.00
salePurchaseOfStock -105900000.00
otherCashflowsFromFinancingActivities 170000000.00
capitalExpenditures 12100000
changeInWorkingCapital 400000.00
otherNonCashItems -13700000.00
freeCashFlow 138500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -28700000.00
netIncome 32900000.00
changeInCash -28700000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow -10000000.00
totalCashFromOperatingActivities 190600000.00
depreciation 28400000.00
dividendsPaid 17000000.00
changeToAccountReceivables -38300000.00
salePurchaseOfStock -107300000.00
otherCashflowsFromFinancingActivities 170000000.00
capitalExpenditures 45100000
changeInWorkingCapital 104900000.00
otherNonCashItems 24400000.00
freeCashFlow 145500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 93400000.00
changeInCash 1800000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -72200000.00
dividendsPaid 11500000.00
changeToAccountReceivables -29200000.00
salePurchaseOfStock -95700000.00
otherCashflowsFromFinancingActivities 110000000.00
capitalExpenditures 0
changeInWorkingCapital -56600000.00
otherNonCashItems -109000000.00
freeCashFlow -72200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 112800000.00
netIncome 78000000.00
changeInCash 112800000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 130500000.00
totalCashFromOperatingActivities 193000000.00
depreciation 17400000.00
dividendsPaid 11600000.00
changeToAccountReceivables -24600000.00
salePurchaseOfStock -52500000.00
otherCashflowsFromFinancingActivities 172200000.00
capitalExpenditures 16900000
changeInWorkingCapital 290600000.00
otherNonCashItems -193000000.00
freeCashFlow 176100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 1410200000.00
netIncome 1121300000.00
grossProfit 15553400000.00
ebit 1479900000.00
ebitda 1410200000.00
operatingIncome 1410200000.00
otherOperatingExpenses 14143200000.00
interestExpense 69700000.00
taxProvision 288900000.00
interestIncome 69700000.00
netInterestIncome -69700000.00
incomeTaxExpense 288900000.00
totalRevenue 15553400000.00
totalOperatingExpenses -14143200000.00
netIncomeFromContinuingOps 1121300000.00
netIncomeApplicableToCommonShares 1110900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 435700000.00
netIncome 345400000.00
grossProfit 15347400000.00
reconciledDepreciation 75700000.00
ebit 425700000.00
ebitda 501400000.00
depreciationAndAmortization 75700000.00
operatingIncome 501400000.00
otherOperatingExpenses 14911700000.00
interestExpense 65700000.00
taxProvision 90300000.00
interestIncome 65700000.00
netInterestIncome -65700000.00
incomeTaxExpense 90300000.00
totalRevenue 15347400000.00
totalOperatingExpenses -14846000000.00
totalOtherIncomeExpenseNet -65700000.00
netIncomeFromContinuingOps 345400000.00
netIncomeApplicableToCommonShares 335900000.00
preferredStockAndOtherAdjustments 9500000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 554400000.00
netIncome 447900000.00
grossProfit 14297700000.00
reconciledDepreciation 73400000.00
ebit 544300000.00
ebitda 617700000.00
depreciationAndAmortization 73400000.00
operatingIncome 544300000.00
otherOperatingExpenses 13743300000.00
interestExpense 63300000.00
taxProvision 106500000.00
interestIncome 63300000.00
netInterestIncome -63300000.00
incomeTaxExpense 106500000.00
totalRevenue 14297700000.00
totalOperatingExpenses -13753400000.00
totalOtherIncomeExpenseNet 10100000.00
netIncomeFromContinuingOps 447900000.00
netIncomeApplicableToCommonShares 440600000.00
preferredStockAndOtherAdjustments 7300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 1025300000.00
netIncome 826400000.00
grossProfit 13462899993.20
reconciledDepreciation 83600000.00
ebit 1088400000.00
ebitda 1172000000.00
depreciationAndAmortization 83600000.00
operatingIncome 1088400000.00
otherOperatingExpenses 12437600000.00
interestExpense 63100000.00
taxProvision 198900000.00
interestIncome 63100000.00
netInterestIncome -63100000.00
incomeTaxExpense 198900000.00
totalRevenue 13462900000.00
totalOperatingExpenses -12155100000.00
costOfRevenue 6.80
totalOtherIncomeExpenseNet -63100000.00
netIncomeFromContinuingOps 826400000.00
netIncomeApplicableToCommonShares 819600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 142500000.00
netIncome 124100000.00
grossProfit 12774400000.00
reconciledDepreciation 83300000.00
ebit 205600000.00
ebitda 288900000.00
depreciationAndAmortization 83300000.00
operatingIncome 205600000.00
otherOperatingExpenses 12631900000.00
interestExpense 63100000.00
taxProvision 18400000.00
interestIncome 63100000.00
netInterestIncome -63100000.00
incomeTaxExpense 18400000.00
totalRevenue 12774400000.00
totalOperatingExpenses -12568800000.00
totalOtherIncomeExpenseNet -63100000.00
netIncomeFromContinuingOps 124100000.00
netIncomeApplicableToCommonShares 117400000.00
preferredStockAndOtherAdjustments 6700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax -635900000.00
netIncome -542900000.00
grossProfit 11513300000.00
reconciledDepreciation 84000000.00
ebit -572900000.00
ebitda -488900000.00
depreciationAndAmortization 84000000.00
operatingIncome -572900000.00
otherOperatingExpenses 12149200000.00
interestExpense 63000000.00
taxProvision -93000000.00
interestIncome 63000000.00
netInterestIncome -63000000.00
incomeTaxExpense -93000000.00
totalRevenue 11513300000.00
totalOperatingExpenses 12155100000.00
totalOtherIncomeExpenseNet -63000000.00
netIncomeFromContinuingOps -542900000.00
netIncomeApplicableToCommonShares -549600000.00
preferredStockAndOtherAdjustments 6700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
incomeBeforeTax 390200000.00
netIncome 313900000.00
grossProfit 11835800000.00
reconciledDepreciation 85700000.00
ebit 444500000.00
ebitda 530200000.00
depreciationAndAmortization 85700000.00
operatingIncome 444500000.00
otherOperatingExpenses 11445600000.00
interestExpense 54300000.00
taxProvision 76300000.00
interestIncome 54300000.00
netInterestIncome -54300000.00
incomeTaxExpense 76300000.00
totalRevenue 11835800000.00
totalOperatingExpenses -11391300000.00
totalOtherIncomeExpenseNet -54300000.00
netIncomeFromContinuingOps 313900000.00
netIncomeApplicableToCommonShares 307200000.00
preferredStockAndOtherAdjustments 6700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 1203900000.00
netIncome 962300000.00
grossProfit 12485099993.20
reconciledDepreciation 90400000.00
ebit 1255500000.00
ebitda 1345900000.00
depreciationAndAmortization 90400000.00
operatingIncome 1255500000.00
otherOperatingExpenses 11281200000.00
interestExpense 51600000.00
taxProvision 241600000.00
interestIncome 51600000.00
netInterestIncome -51600000.00
incomeTaxExpense 241600000.00
totalRevenue 12485100000.00
totalOperatingExpenses -32185300006.80
costOfRevenue 6.80
totalOtherIncomeExpenseNet -51600000.00
netIncomeFromContinuingOps 962300000.00
netIncomeApplicableToCommonShares 955500000.00
preferredStockAndOtherAdjustments 6800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 139000000.00
netIncome 118500000.00
grossProfit 11852600000.00
reconciledDepreciation 89100000.00
ebit 193200000.00
ebitda 282300000.00
depreciationAndAmortization 89100000.00
operatingIncome 193200000.00
otherOperatingExpenses 11713600000.00
interestExpense 54200000.00
taxProvision 20500000.00
interestIncome 54200000.00
netInterestIncome -54200000.00
incomeTaxExpense 20500000.00
totalRevenue 11852600000.00
totalOperatingExpenses -11659400000.00
totalOtherIncomeExpenseNet -54200000.00
netIncomeFromContinuingOps 118500000.00
netIncomeApplicableToCommonShares 111800000.00
preferredStockAndOtherAdjustments 6700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 999200000.00
netIncome 790100000.00
grossProfit 11899200000.00
reconciledDepreciation 80800000.00
ebit 1055600000.00
ebitda 1136400000.00
depreciationAndAmortization 80800000.00
operatingIncome 1055600000.00
otherOperatingExpenses 10900000000.00
interestExpense 56400000.00
taxProvision 209100000.00
interestIncome 56400000.00
netInterestIncome -56400000.00
incomeTaxExpense 209100000.00
totalRevenue 11899200000.00
totalOperatingExpenses -10843600000.00
totalOtherIncomeExpenseNet -56400000.00
netIncomeFromContinuingOps 790100000.00
netIncomeApplicableToCommonShares 783400000.00
preferredStockAndOtherAdjustments 6700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 1867900000.00
minorityInterest 0.00
netIncome 1480000000.00
grossProfit 11439600000.00
reconciledDepreciation 77100000.00
ebit 1924300000.00
ebitda 2001400000.00
depreciationAndAmortization 77100000.00
operatingIncome 1924300000.00
otherOperatingExpenses 9571700000.00
interestExpense 56400000.00
taxProvision 387900000.00
interestIncome 56400000.00
netInterestIncome -56400000.00
incomeTaxExpense 387900000.00
totalRevenue 11439600000.00
totalOperatingExpenses -9515300000.00
totalOtherIncomeExpenseNet -56400000.00
netIncomeFromContinuingOps 1480000000.00
netIncomeApplicableToCommonShares 1473300000.00
preferredStockAndOtherAdjustments 6700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 2106200000.00
minorityInterest 0.00
netIncome 1684300000.00
sellingGeneralAdministrative 47500000.00
grossProfit 11403100000.00
reconciledDepreciation 87800000.00
ebit 2162400000.00
ebitda 2250200000.00
depreciationAndAmortization 87800000.00
operatingIncome 5927700000.00
otherOperatingExpenses 9304100000.00
interestExpense 56200000.00
taxProvision 421900000.00
interestIncome 56200000.00
netInterestIncome -56200000.00
incomeTaxExpense 421900000.00
totalRevenue 11410300000.00
totalOperatingExpenses -47500000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 57000000.00
netIncomeFromContinuingOps 1684300000.00
netIncomeApplicableToCommonShares 1683900000.00
preferredStockAndOtherAdjustments 6800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 289100000.00
minorityInterest 0.00
netIncome 231400000.00
grossProfit 10942500000.00
reconciledDepreciation 85100000.00
ebit 1979900000.00
ebitda 2065000000.00
depreciationAndAmortization 85100000.00
operatingIncome 1979900000.00
otherOperatingExpenses 2821800000.00
interestExpense 18800000.00
taxProvision 392700000.00
interestIncome 56400000.00
netInterestIncome -56400000.00
incomeTaxExpense 57700000.00
totalRevenue 3110900000.00
totalOperatingExpenses -8962600000.00
costOfRevenue -7831600000.00
totalOtherIncomeExpenseNet 17000000.00
netIncomeFromContinuingOps 1530800000.00
netIncomeApplicableToCommonShares 1524100000.00
preferredStockAndOtherAdjustments 6700000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 597700000.00
netIncome 470900000.00
grossProfit 10967200000.00
reconciledDepreciation 81800000.00
ebit 2325200000.00
ebitda 2407000000.00
depreciationAndAmortization 81800000.00
operatingIncome 2325200000.00
otherOperatingExpenses 2707200000.00
interestExpense 18800000.00
taxProvision 478400000.00
interestIncome 56400000.00
netInterestIncome -56400000.00
incomeTaxExpense 126800000.00
totalRevenue 3304900000.00
totalOperatingExpenses -8642000000.00
costOfRevenue -7662300000.00
totalOtherIncomeExpenseNet 19600000.00
netIncomeFromContinuingOps 1790400000.00
netIncomeApplicableToCommonShares 1783700000.00
preferredStockAndOtherAdjustments 6700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 874700000.00
minorityInterest 6400000.00
netIncome 692700000.00
sellingGeneralAdministrative 47500000.00
grossProfit 9318100000.00
reconciledDepreciation 77100000.00
ebit 916300000.00
ebitda 993400000.00
depreciationAndAmortization 77100000.00
operatingIncome 916300000.00
otherOperatingExpenses 8443400000.00
interestExpense 48000000.00
taxProvision 175600000.00
interestIncome 48000000.00
netInterestIncome -48000000.00
incomeTaxExpense 175600000.00
totalRevenue 9318100000.00
totalOperatingExpenses 8348000000.00
totalOtherIncomeExpenseNet 51600000.00
netIncomeFromContinuingOps 699100000.00
netIncomeApplicableToCommonShares 686000000.00
preferredStockAndOtherAdjustments 6700000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 1338900000.00
minorityInterest 3800000.00
netIncome 1070800000.00
sellingGeneralAdministrative 46800000.00
grossProfit 10729300000.00
reconciledDepreciation 83400000.00
ebit 1382500000.00
ebitda 1465900000.00
depreciationAndAmortization 83400000.00
operatingIncome 4256900000.00
otherOperatingExpenses 9395900000.00
interestExpense 47400000.00
taxProvision 264300000.00
interestIncome 47400000.00
netInterestIncome -47400000.00
incomeTaxExpense 264300000.00
totalRevenue 10734800000.00
totalOperatingExpenses 9302000000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 50900000.00
netIncomeFromContinuingOps 1074600000.00
netIncomeApplicableToCommonShares 1064000000.00
preferredStockAndOtherAdjustments 6800000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 1010300000.00
minorityInterest 1900000.00
netIncome 841700000.00
sellingGeneralAdministrative 48700000.00
grossProfit 9524600000.00
reconciledDepreciation 72200000.00
ebit 1055900000.00
ebitda 1128100000.00
depreciationAndAmortization 72200000.00
operatingIncome 1055900000.00
otherOperatingExpenses 8514300000.00
interestExpense 47500000.00
taxProvision 166700000.00
interestIncome 47500000.00
netInterestIncome -47500000.00
incomeTaxExpense 166700000.00
totalRevenue 9524600000.00
totalOperatingExpenses 8418000000.00
costOfRevenue 8418100000.00
totalOtherIncomeExpenseNet 51500000.00
netIncomeFromContinuingOps 843600000.00
netIncomeApplicableToCommonShares 835000000.00
preferredStockAndOtherAdjustments 6700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 1243600000.00
minorityInterest -400000.00
netIncome 979400000.00
sellingGeneralAdministrative 45300000.00
grossProfit 9444500000.00
reconciledDepreciation 80000000.00
ebit 1291400000.00
ebitda 1371400000.00
depreciationAndAmortization 80000000.00
operatingIncome 1291400000.00
otherOperatingExpenses 8200900000.00
interestExpense 47400000.00
taxProvision 264600000.00
interestIncome 47400000.00
netInterestIncome -47400000.00
incomeTaxExpense 264600000.00
totalRevenue 9444500000.00
totalOperatingExpenses 8108000000.00
costOfRevenue 8108200000.00
totalOtherIncomeExpenseNet 50000000.00
netIncomeFromContinuingOps 979000000.00
netIncomeApplicableToCommonShares 972700000.00
preferredStockAndOtherAdjustments 6700000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 1567500000.00
minorityInterest 4400000.00
netIncome 1078400000.00
sellingGeneralAdministrative 38100000.00
grossProfit 9293800000.00
reconciledDepreciation 70500000.00
ebit 1610500000.00
ebitda 1681000000.00
depreciationAndAmortization 70500000.00
operatingIncome 1610500000.00
otherOperatingExpenses 7726300000.00
interestExpense 47400000.00
taxProvision 484700000.00
netInterestIncome -47400000.00
incomeTaxExpense 484700000.00
totalRevenue 9293800000.00
totalOperatingExpenses 7641000000.00
costOfRevenue 7640800000.00
totalOtherIncomeExpenseNet 42600000.00
netIncomeFromContinuingOps 1082800000.00
netIncomeApplicableToCommonShares 1071700000.00
preferredStockAndOtherAdjustments 6700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242200000.00
minorityInterest -4900000.00
netIncome 264700000.00
sellingGeneralAdministrative 32000000.00
grossProfit 8023700000.00
reconciledDepreciation 70600000.00
ebit 293100000.00
ebitda 363700000.00
depreciationAndAmortization 70600000.00
operatingIncome 2846200000.00
otherOperatingExpenses 7786600000.00
interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17600000.00
totalRevenue 8028800000.00
totalOperatingExpenses 7709000000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 38900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 259800000.00
netIncomeApplicableToCommonShares 257900000.00
preferredStockAndOtherAdjustments 22600000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1130500000.00
minorityInterest 1800000.00
netIncome 928400000.00
sellingGeneralAdministrative 35800000.00
grossProfit 8490000000.00
reconciledDepreciation 69200000.00
ebit 1170700000.00
ebitda 1239900000.00
depreciationAndAmortization 69200000.00
operatingIncome 1170700000.00
otherOperatingExpenses 7359500000.00
interestExpense 42000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200300000.00
totalRevenue 8490000000.00
totalOperatingExpenses 7282000000.00
costOfRevenue 7281700000.00
totalOtherIncomeExpenseNet 42500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 930200000.00
netIncomeApplicableToCommonShares 921700000.00
preferredStockAndOtherAdjustments 6700000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 880100000.00
minorityInterest -3000000.00
netIncome 704200000.00
sellingGeneralAdministrative 37000000.00
grossProfit 8011800000.00
reconciledDepreciation 63700000.00
ebit 924800000.00
ebitda 988500000.00
depreciationAndAmortization 63700000.00
operatingIncome 924800000.00
otherOperatingExpenses 7131700000.00
interestExpense 41700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178900000.00
totalRevenue 8011800000.00
totalOperatingExpenses 7053000000.00
costOfRevenue 7053000000.00
totalOtherIncomeExpenseNet 42900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 701200000.00
netIncomeApplicableToCommonShares 697500000.00
preferredStockAndOtherAdjustments -6700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 910800000.00
minorityInterest 11800000.00
netIncome 718000000.00
sellingGeneralAdministrative 29300000.00
grossProfit 7424100000.00
reconciledDepreciation 58900000.00
ebit 935800000.00
ebitda 994700000.00
depreciationAndAmortization 58900000.00
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otherOperatingExpenses 6513300000.00
interestExpense 36800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181000000.00
totalRevenue 7424100000.00
totalOperatingExpenses 6447000000.00
costOfRevenue 6417600000.00
totalOtherIncomeExpenseNet 34200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 729800000.00
netIncomeApplicableToCommonShares 716800000.00
preferredStockAndOtherAdjustments -1200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 691400000.00
minorityInterest 4000000.00
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sellingGeneralAdministrative 27700000.00
grossProfit 7110500000.00
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ebit 722900000.00
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depreciationAndAmortization 61200000.00
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otherOperatingExpenses 6423700000.00
interestExpense 35500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 111100000.00
totalRevenue 7115100000.00
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costOfRevenue 4600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 580300000.00
netIncomeApplicableToCommonShares 576300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251400000.00
minorityInterest -9200000.00
netIncome 224000000.00
sellingGeneralAdministrative 28900000.00
grossProfit 6786000000.00
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ebit 298000000.00
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interestExpense 37400000.00
extraordinaryItems 0.00
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incomeTaxExpense 36600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 214800000.00
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2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 554600000.00
minorityInterest 5100000.00
netIncome 367600000.00
sellingGeneralAdministrative 27000000.00
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ebit 592900000.00
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otherOperatingExpenses 6044500000.00
interestExpense 43400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 181900000.00
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costOfRevenue 5942600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 372700000.00
netIncomeApplicableToCommonShares 367600000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 25900000.00
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reconciledDepreciation 56500000.00
ebit 672300000.00
ebitda 728800000.00
depreciationAndAmortization 56500000.00
operatingIncome 672300000.00
otherOperatingExpenses 5674400000.00
interestExpense 36800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211200000.00
totalRevenue 6315900000.00
totalOperatingExpenses 5612000000.00
costOfRevenue 5581300000.00
totalOtherIncomeExpenseNet 28500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 430300000.00
netIncomeApplicableToCommonShares 424300000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 537500000.00
minorityInterest 14900000.00
netIncome 383200000.00
sellingGeneralAdministrative 23500000.00
grossProfit 6117900000.00
reconciledDepreciation 58300000.00
ebit 559700000.00
ebitda 618000000.00
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otherOperatingExpenses 5584600000.00
interestExpense 37100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139400000.00
totalRevenue 6122100000.00
totalOperatingExpenses 5524000000.00
costOfRevenue 4200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 398100000.00
netIncomeApplicableToCommonShares 383200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258500000.00
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netIncome 198700000.00
sellingGeneralAdministrative 23200000.00
grossProfit 5930200000.00
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ebit 287000000.00
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otherOperatingExpenses 5671700000.00
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extraordinaryItems 0.00
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incomeTaxExpense 53000000.00
totalRevenue 5930200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 205500000.00
netIncomeApplicableToCommonShares 198700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 287300000.00
minorityInterest 4000000.00
netIncome 190900000.00
sellingGeneralAdministrative 23700000.00
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ebit 317600000.00
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operatingIncome 317600000.00
otherOperatingExpenses 5525100000.00
interestExpense 34300000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 92400000.00
totalRevenue 5812400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 194900000.00
netIncomeApplicableToCommonShares 190900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
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ebit 421100000.00
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interestExpense 34200000.00
extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 258700000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
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ebit 528700000.00
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interestExpense 34100000.00
extraordinaryItems 0.00
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incomeTaxExpense 164200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 36300000.00
netIncomeApplicableToCommonShares 330400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 20400000.00
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ebit 455300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 286500000.00
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2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
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ebit 555000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 682100000.00
netIncomeApplicableToCommonShares 363300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
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ebit 475700000.00
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interestExpense 32500000.00
extraordinaryItems 0.00
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incomeTaxExpense 147600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 295600000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
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netIncome 370200000.00
sellingGeneralAdministrative 14800000.00
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ebit 576300000.00
ebitda 601600000.00
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interestExpense 29900000.00
extraordinaryItems 0.00
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incomeTaxExpense 176200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 370200000.00
netIncomeApplicableToCommonShares 370200000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
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ebit 472500000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 296100000.00
netIncomeApplicableToCommonShares 296100000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
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ebit 467000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 144000000.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
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ebit 508500000.00
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incomeTaxExpense 160500000.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
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ebit 452400000.00
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interestExpense 26800000.00
extraordinaryItems 0.00
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incomeTaxExpense 125800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 299800000.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
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ebit 375400000.00
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extraordinaryItems 0.00
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incomeTaxExpense 112600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 232400000.00
netIncomeApplicableToCommonShares 232400000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
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ebit 516700000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 324600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
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ebit 493700000.00
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discontinuedOperations 0.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
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ebit 384100000.00
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discontinuedOperations 0.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
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ebit 411700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 256700000.00
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2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 150700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 357700000.00
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2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
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2010-06-30
date 2010-06-30
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currency_symbol USD
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2010-03-31
date 2010-03-31
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currency_symbol USD
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2009-12-31
date 2009-12-31
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
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currency_symbol USD
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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currency_symbol USD
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2007-12-31
date 2007-12-31
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currency_symbol USD
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2007-09-30
date 2007-09-30
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currency_symbol USD
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2007-06-30
date 2007-06-30
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currency_symbol USD
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
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2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
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2006-06-30
date 2006-06-30
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currency_symbol USD
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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currency_symbol USD
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2004-12-31
date 2004-12-31
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currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-09
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costOfRevenue 2809000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 388900000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 575000000.00
minorityInterest 0.00
netIncome 386300000.00
sellingGeneralAdministrative 6600000.00
grossProfit 3367400000.00
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ebit 594700000.00
ebitda 671200000.00
depreciationAndAmortization 76500000.00
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otherOperatingExpenses 2792400000.00
interestExpense 19700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188700000.00
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costOfRevenue 2746000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 386300000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 678700000.00
minorityInterest 0.00
netIncome 460000000.00
sellingGeneralAdministrative 5500000.00
grossProfit 3280300000.00
reconciledDepreciation 65900000.00
ebit 699200000.00
ebitda 765100000.00
depreciationAndAmortization 65900000.00
operatingIncome 699200000.00
otherOperatingExpenses 2601600000.00
interestExpense 20500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 218700000.00
totalRevenue 3280300000.00
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costOfRevenue 2555000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 460000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 526500000.00
minorityInterest 0.00
netIncome 357800000.00
sellingGeneralAdministrative 6300000.00
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ebit 550200000.00
ebitda 580000000.00
depreciationAndAmortization 29800000.00
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otherOperatingExpenses 2643900000.00
interestExpense 23700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168700000.00
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totalOperatingExpenses -19400000.00
costOfRevenue 2591800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 357800000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 475100000.00
minorityInterest 0.00
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sellingGeneralAdministrative 6700000.00
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ebit 499100000.00
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interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 155300000.00
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costOfRevenue 2556400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 319800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 424800000.00
minorityInterest 0.00
netIncome 286300000.00
sellingGeneralAdministrative 6800000.00
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ebit 448500000.00
ebitda 473100000.00
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operatingIncome 448500000.00
otherOperatingExpenses 2496200000.00
interestExpense 23700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138500000.00
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totalOperatingExpenses -2472500000.00
costOfRevenue 2448700000.00
totalOtherIncomeExpenseNet 10500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 286300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 433300000.00
minorityInterest 0.00
netIncome 291500000.00
sellingGeneralAdministrative 5900000.00
grossProfit 2720000000.00
reconciledDepreciation 20200000.00
ebit 457400000.00
ebitda 477600000.00
depreciationAndAmortization 20200000.00
operatingIncome 457400000.00
otherOperatingExpenses 2286700000.00
interestExpense 24100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141800000.00
totalRevenue 2720000000.00
totalOperatingExpenses -2262600000.00
costOfRevenue 2239100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 291500000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 219500000.00
minorityInterest 0.00
netIncome 152200000.00
sellingGeneralAdministrative 5600000.00
grossProfit 2548400000.00
reconciledDepreciation 22400000.00
ebit 240300000.00
ebitda 262700000.00
depreciationAndAmortization 22400000.00
operatingIncome 240300000.00
otherOperatingExpenses 2328900000.00
interestExpense 20800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67300000.00
totalRevenue 2548400000.00
totalOperatingExpenses -16400000.00
costOfRevenue 2282300000.00
totalOtherIncomeExpenseNet 8500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 152200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263700000.00
minorityInterest 0.00
netIncome 178500000.00
sellingGeneralAdministrative 5900000.00
grossProfit 2418600000.00
reconciledDepreciation 21600000.00
ebit 281300000.00
ebitda 302900000.00
depreciationAndAmortization 21600000.00
operatingIncome 281300000.00
otherOperatingExpenses 2154900000.00
interestExpense 17600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85200000.00
totalRevenue 2418600000.00
totalOperatingExpenses -2137300000.00
costOfRevenue 2112900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 178500000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236900000.00
minorityInterest 0.00
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sellingGeneralAdministrative 5400000.00
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ebit 255000000.00
ebitda 275900000.00
depreciationAndAmortization 20900000.00
operatingIncome 255000000.00
otherOperatingExpenses 2021900000.00
interestExpense 18100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76500000.00
totalRevenue 2258800000.00
totalOperatingExpenses -2003800000.00
costOfRevenue 1980600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 160400000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 261300000.00
minorityInterest 0.00
netIncome 176200000.00
sellingGeneralAdministrative 5100000.00
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ebit 279400000.00
ebitda 298400000.00
depreciationAndAmortization 19000000.00
operatingIncome 279400000.00
otherOperatingExpenses 1807300000.00
interestExpense 18100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85100000.00
totalRevenue 2068600000.00
totalOperatingExpenses -1789200000.00
costOfRevenue 1767200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 176200000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 176800000.00
minorityInterest 0.00
netIncome 124700000.00
sellingGeneralAdministrative 4900000.00
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reconciledDepreciation 22800000.00
ebit 191000000.00
ebitda 213800000.00
depreciationAndAmortization 22800000.00
operatingIncome 191000000.00
otherOperatingExpenses 1814900000.00
interestExpense 14200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52100000.00
totalRevenue 1991700000.00
totalOperatingExpenses -14900000.00
costOfRevenue 1774500000.00
totalOtherIncomeExpenseNet 7100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124700000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138200000.00
minorityInterest 0.00
netIncome 96400000.00
sellingGeneralAdministrative 5600000.00
grossProfit 1860100000.00
reconciledDepreciation 20600000.00
ebit 151100000.00
ebitda 171700000.00
depreciationAndAmortization 20600000.00
operatingIncome 151100000.00
otherOperatingExpenses 1721900000.00
interestExpense 12900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41800000.00
totalRevenue 1860100000.00
totalOperatingExpenses -1709000000.00
costOfRevenue 1686300000.00
totalOtherIncomeExpenseNet 6800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96400000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149200000.00
minorityInterest 0.00
netIncome 103700000.00
sellingGeneralAdministrative 4700000.00
grossProfit 1862600000.00
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ebit 162000000.00
ebitda 181500000.00
depreciationAndAmortization 19500000.00
operatingIncome 162000000.00
otherOperatingExpenses 1713400000.00
interestExpense 12800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45500000.00
totalRevenue 1862600000.00
totalOperatingExpenses -1700600000.00
costOfRevenue 1676500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 103700000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123400000.00
minorityInterest 0.00
netIncome 86600000.00
sellingGeneralAdministrative 4600000.00
grossProfit 1773800000.00
reconciledDepreciation 18100000.00
ebit 135700000.00
ebitda 153800000.00
depreciationAndAmortization 18100000.00
operatingIncome 135700000.00
otherOperatingExpenses 1650400000.00
interestExpense 12300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36800000.00
totalRevenue 1773800000.00
totalOperatingExpenses -1638100000.00
costOfRevenue 1615300000.00
totalOtherIncomeExpenseNet 4900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86600000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65900000.00
minorityInterest 0.00
netIncome 48000000.00
sellingGeneralAdministrative 5100000.00
grossProfit 1764700000.00
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ebit 84000000.00
ebitda 103500000.00
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operatingIncome 84000000.00
otherOperatingExpenses 1698800000.00
interestExpense 18100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17900000.00
totalRevenue 1764700000.00
totalOperatingExpenses -1680700000.00
costOfRevenue 1655200000.00
totalOtherIncomeExpenseNet 5300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81100000.00
minorityInterest 0.00
netIncome 58800000.00
sellingGeneralAdministrative 5500000.00
grossProfit 1752000000.00
reconciledDepreciation 20300000.00
ebit 100900000.00
ebitda 121200000.00
depreciationAndAmortization 20300000.00
operatingIncome 100900000.00
otherOperatingExpenses 1670900000.00
interestExpense 19800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22300000.00
totalRevenue 1752000000.00
totalOperatingExpenses -1651100000.00
costOfRevenue 1627400000.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58800000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -33400000.00
minorityInterest 0.00
netIncome -14100000.00
sellingGeneralAdministrative 5300000.00
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ebit -13400000.00
ebitda 6000000.00
depreciationAndAmortization 19400000.00
operatingIncome -13400000.00
otherOperatingExpenses 1686200000.00
interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19300000.00
totalRevenue 1652800000.00
totalOperatingExpenses -1666200000.00
costOfRevenue 1644600000.00
totalOtherIncomeExpenseNet 5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -81800000.00
minorityInterest 0.00
netIncome -46600000.00
sellingGeneralAdministrative 5500000.00
grossProfit 1601500000.00
reconciledDepreciation 18400000.00
ebit -61900000.00
ebitda -43500000.00
depreciationAndAmortization 18400000.00
operatingIncome -61900000.00
otherOperatingExpenses 1683300000.00
interestExpense 19900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35200000.00
totalRevenue 1601500000.00
totalOperatingExpenses -1663400000.00
costOfRevenue 1643300000.00
totalOtherIncomeExpenseNet 5200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 412200000.00
netIncome 3800000.00
grossProfit 1604300000.00
reconciledDepreciation 22100000.00
ebit 16600000.00
ebitda 38700000.00
depreciationAndAmortization 22100000.00
operatingIncome 16600000.00
otherOperatingExpenses 4677100000.00
interestExpense 19800000.00
incomeTaxExpense -7000000.00
totalRevenue 1604300000.00
totalOperatingExpenses -1587700000.00
totalOtherIncomeExpenseNet -281300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 249900000.00
netIncome 74000000.00
grossProfit 1585200000.00
reconciledDepreciation 19200000.00
ebit 123900000.00
ebitda 143100000.00
depreciationAndAmortization 19200000.00
operatingIncome 123900000.00
otherOperatingExpenses 354600000.00
interestExpense 19700000.00
incomeTaxExpense 30200000.00
totalRevenue 1585200000.00
totalOperatingExpenses -1461300000.00
totalOtherIncomeExpenseNet 126000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 300900000.00
netIncome 112100000.00
grossProfit 1524700000.00
reconciledDepreciation 15500000.00
ebit 180800000.00
ebitda 196300000.00
depreciationAndAmortization 15500000.00
operatingIncome 180800000.00
otherOperatingExpenses 346800000.00
interestExpense 20100000.00
incomeTaxExpense 48600000.00
totalRevenue 1524700000.00
totalOperatingExpenses -1343900000.00
totalOtherIncomeExpenseNet 120100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-11
currency_symbol USD
incomeBeforeTax 255200000.00
netIncome 105300000.00
grossProfit 1410000000.00
reconciledDepreciation 15000000.00
ebit 167300000.00
ebitda 182300000.00
depreciationAndAmortization 15000000.00
operatingIncome 167300000.00
otherOperatingExpenses 333500000.00
interestExpense 16800000.00
incomeTaxExpense 45200000.00
totalRevenue 1410000000.00
totalOperatingExpenses -1242700000.00
totalOtherIncomeExpenseNet 87900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 661100000.00
netIncome 78500000.00
grossProfit 1339100000.00
reconciledDepreciation 15100000.00
ebit 124200000.00
ebitda 139300000.00
depreciationAndAmortization 15100000.00
operatingIncome 124200000.00
otherOperatingExpenses 3740800000.00
interestExpense 15100000.00
incomeTaxExpense 30600000.00
totalRevenue 1339100000.00
totalOperatingExpenses -1214900000.00
totalOtherIncomeExpenseNet -260000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
incomeBeforeTax 293900000.00
netIncome 135100000.00
grossProfit 1363300000.00
reconciledDepreciation 13800000.00
ebit 212300000.00
ebitda 226100000.00
depreciationAndAmortization 13800000.00
operatingIncome 212300000.00
otherOperatingExpenses 308100000.00
interestExpense 14700000.00
incomeTaxExpense 62500000.00
totalRevenue 1363300000.00
totalOperatingExpenses -1151000000.00
totalOtherIncomeExpenseNet 81600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 301100000.00
netIncome 123000000.00
grossProfit 1335100000.00
reconciledDepreciation 14300000.00
ebit 193700000.00
ebitda 208000000.00
depreciationAndAmortization 14300000.00
operatingIncome 193700000.00
otherOperatingExpenses 299500000.00
interestExpense 15200000.00
incomeTaxExpense 55500000.00
totalRevenue 1335100000.00
totalOperatingExpenses -1141400000.00
totalOtherIncomeExpenseNet 107400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 301200000.00
netIncome 120100000.00
grossProfit 1254900000.00
reconciledDepreciation 12900000.00
ebit 192000000.00
ebitda 204900000.00
depreciationAndAmortization 12900000.00
operatingIncome 192000000.00
otherOperatingExpenses 282900000.00
interestExpense 16100000.00
incomeTaxExpense 55800000.00
totalRevenue 1254900000.00
totalOperatingExpenses -1062900000.00
totalOtherIncomeExpenseNet 109200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 578500000.00
netIncome 105200000.00
grossProfit 1319500000.00
reconciledDepreciation 11700000.00
ebit 168100000.00
ebitda 179800000.00
depreciationAndAmortization 11700000.00
operatingIncome 168100000.00
otherOperatingExpenses 3324700000.00
interestExpense 16200000.00
incomeTaxExpense 46700000.00
totalRevenue 1319500000.00
totalOperatingExpenses -1151400000.00
totalOtherIncomeExpenseNet -261200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 311200000.00
netIncome 116200000.00
grossProfit 1203300000.00
reconciledDepreciation 9800000.00
ebit 185900000.00
ebitda 195700000.00
depreciationAndAmortization 9800000.00
operatingIncome 185900000.00
otherOperatingExpenses 263000000.00
interestExpense 16200000.00
incomeTaxExpense 53500000.00
totalRevenue 1203300000.00
totalOperatingExpenses -1017400000.00
totalOtherIncomeExpenseNet 125300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 273900000.00
netIncome 102100000.00
grossProfit 1118800000.00
reconciledDepreciation 8500000.00
ebit 164900000.00
ebitda 173400000.00
depreciationAndAmortization 8500000.00
operatingIncome 164900000.00
otherOperatingExpenses 231500000.00
interestExpense 16100000.00
incomeTaxExpense 46700000.00
totalRevenue 1118800000.00
totalOperatingExpenses -953900000.00
totalOtherIncomeExpenseNet 109000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 196400000.00
netIncome 76500000.00
grossProfit 966500000.00
reconciledDepreciation 6600000.00
ebit 124200000.00
ebitda 130800000.00
depreciationAndAmortization 6600000.00
operatingIncome 124200000.00
otherOperatingExpenses 210500000.00
interestExpense 16100000.00
incomeTaxExpense 31600000.00
totalRevenue 966500000.00
totalOperatingExpenses -842300000.00
totalOtherIncomeExpenseNet 72200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 441700000.00
netIncome 91700000.00
grossProfit 937400000.00
reconciledDepreciation 5900000.00
ebit 147700000.00
ebitda 153600000.00
depreciationAndAmortization 5900000.00
operatingIncome 147700000.00
otherOperatingExpenses 2477900000.00
interestExpense 16100000.00
incomeTaxExpense 39900000.00
totalRevenue 937400000.00
totalOperatingExpenses -789700000.00
totalOtherIncomeExpenseNet -150800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 195400000.00
netIncome 80300000.00
grossProfit 893900000.00
reconciledDepreciation 5100000.00
ebit 129000000.00
ebitda 134100000.00
depreciationAndAmortization 5100000.00
operatingIncome 129000000.00
otherOperatingExpenses 197700000.00
interestExpense 16100000.00
incomeTaxExpense 32600000.00
totalRevenue 893900000.00
totalOperatingExpenses -764900000.00
totalOtherIncomeExpenseNet 66400000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
incomeBeforeTax 188700000.00
netIncome 78400000.00
grossProfit 848100000.00
reconciledDepreciation 7600000.00
ebit 125100000.00
ebitda 132700000.00
depreciationAndAmortization 7600000.00
operatingIncome 125100000.00
otherOperatingExpenses 185700000.00
interestExpense 15000000.00
incomeTaxExpense 31700000.00
totalRevenue 848100000.00
totalOperatingExpenses -723000000.00
totalOtherIncomeExpenseNet 63600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-01
currency_symbol USD
incomeBeforeTax 168500000.00
netIncome 63400000.00
grossProfit 799000000.00
reconciledDepreciation 5200000.00
ebit 101500000.00
ebitda 106700000.00
depreciationAndAmortization 5200000.00
operatingIncome 101500000.00
otherOperatingExpenses 175400000.00
interestExpense 14300000.00
incomeTaxExpense 23800000.00
totalRevenue 799000000.00
totalOperatingExpenses -697500000.00
totalOtherIncomeExpenseNet 67000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
incomeBeforeTax 345900000.00
netIncome 66400000.00
grossProfit 782900000.00
reconciledDepreciation 5300000.00
ebit 106600000.00
ebitda 111900000.00
depreciationAndAmortization 5300000.00
operatingIncome 106600000.00
otherOperatingExpenses 2154700000.00
interestExpense 14300000.00
incomeTaxExpense 25900000.00
totalRevenue 782900000.00
totalOperatingExpenses -676300000.00
totalOtherIncomeExpenseNet -179100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
incomeBeforeTax 168200000.00
netIncome 62500000.00
grossProfit 775700000.00
reconciledDepreciation 5100000.00
ebit 101800000.00
ebitda 106900000.00
depreciationAndAmortization 5100000.00
operatingIncome 101800000.00
otherOperatingExpenses 177400000.00
interestExpense 14300000.00
incomeTaxExpense 25000000.00
totalRevenue 775700000.00
totalOperatingExpenses -673900000.00
totalOtherIncomeExpenseNet 66400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 180800000.00
netIncome 60800000.00
grossProfit 759500000.00
reconciledDepreciation 5200000.00
ebit 98700000.00
ebitda 103900000.00
depreciationAndAmortization 5200000.00
operatingIncome 98700000.00
otherOperatingExpenses 169100000.00
interestExpense 14200000.00
incomeTaxExpense 23700000.00
totalRevenue 759500000.00
totalOperatingExpenses -660800000.00
totalOtherIncomeExpenseNet 82100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 165300000.00
netIncome 60700000.00
grossProfit 693800000.00
reconciledDepreciation 4800000.00
ebit 95800000.00
ebitda 100600000.00
depreciationAndAmortization 4800000.00
operatingIncome 95800000.00
otherOperatingExpenses 164900000.00
interestExpense 14300000.00
incomeTaxExpense 20800000.00
totalRevenue 693800000.00
totalOperatingExpenses -598000000.00
totalOtherIncomeExpenseNet 69500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
incomeBeforeTax 379800000.00
netIncome 100900000.00
grossProfit 664800000.00
reconciledDepreciation 5100000.00
ebit 158800000.00
ebitda 163900000.00
depreciationAndAmortization 5100000.00
operatingIncome 158800000.00
otherOperatingExpenses 1598200000.00
interestExpense 14200000.00
incomeTaxExpense 43700000.00
totalRevenue 664800000.00
totalOperatingExpenses -506000000.00
totalOtherIncomeExpenseNet -121000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-04
currency_symbol USD
incomeBeforeTax 165400000.00
netIncome 64800000.00
grossProfit 634100000.00
reconciledDepreciation 5900000.00
ebit 103600000.00
ebitda 109500000.00
depreciationAndAmortization 5900000.00
operatingIncome 103600000.00
otherOperatingExpenses 151700000.00
interestExpense 13800000.00
incomeTaxExpense 25000000.00
totalRevenue 634100000.00
totalOperatingExpenses -530500000.00
totalOtherIncomeExpenseNet 61800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 152900000.00
netIncome 60500000.00
grossProfit 594000000.00
reconciledDepreciation 4300000.00
ebit 95500000.00
ebitda 99800000.00
depreciationAndAmortization 4300000.00
operatingIncome 95500000.00
otherOperatingExpenses 146100000.00
interestExpense 13800000.00
incomeTaxExpense 21200000.00
totalRevenue 594000000.00
totalOperatingExpenses -498500000.00
totalOtherIncomeExpenseNet 57400000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 120900000.00
netIncome 48100000.00
grossProfit 522400000.00
reconciledDepreciation 4000000.00
ebit 77200000.00
ebitda 81200000.00
depreciationAndAmortization 4000000.00
operatingIncome 77200000.00
otherOperatingExpenses 139500000.00
interestExpense 13500000.00
incomeTaxExpense 15600000.00
totalRevenue 522400000.00
totalOperatingExpenses -445200000.00
totalOtherIncomeExpenseNet 43700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
incomeBeforeTax 373100000.00
netIncome 53400000.00
grossProfit 509700000.00
reconciledDepreciation 3800000.00
ebit 83200000.00
ebitda 87000000.00
depreciationAndAmortization 3800000.00
operatingIncome 83200000.00
otherOperatingExpenses 1324200000.00
interestExpense 11300000.00
incomeTaxExpense 18500000.00
totalRevenue 509700000.00
totalOperatingExpenses -426500000.00
totalOtherIncomeExpenseNet -186000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 209600000.00
netIncome 82600000.00
grossProfit 515600000.00
reconciledDepreciation 3600000.00
ebit 125900000.00
ebitda 129500000.00
depreciationAndAmortization 3600000.00
operatingIncome 125900000.00
otherOperatingExpenses 91000000.00
interestExpense 9100000.00
incomeTaxExpense 34200000.00
totalRevenue 515600000.00
totalOperatingExpenses -389700000.00
totalOtherIncomeExpenseNet 83700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 205000000.00
netIncome 79700000.00
grossProfit 494400000.00
reconciledDepreciation 4300000.00
ebit 121900000.00
ebitda 126200000.00
depreciationAndAmortization 4300000.00
operatingIncome 121900000.00
otherOperatingExpenses 86500000.00
interestExpense 9500000.00
incomeTaxExpense 32700000.00
totalRevenue 494400000.00
totalOperatingExpenses -372500000.00
totalOtherIncomeExpenseNet 83100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 144700000.00
netIncome 51600000.00
grossProfit 435100000.00
reconciledDepreciation 4400000.00
ebit 81800000.00
ebitda 86200000.00
depreciationAndAmortization 4400000.00
operatingIncome 81800000.00
otherOperatingExpenses 117400000.00
interestExpense 9800000.00
incomeTaxExpense 20400000.00
totalRevenue 435100000.00
totalOperatingExpenses -353300000.00
totalOtherIncomeExpenseNet 62900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 99000000.00
netIncome 32900000.00
grossProfit 432300000.00
reconciledDepreciation 4900000.00
ebit 47700000.00
ebitda 52600000.00
depreciationAndAmortization 4900000.00
operatingIncome 47700000.00
otherOperatingExpenses 119100000.00
interestExpense 10600000.00
incomeTaxExpense 4200000.00
totalRevenue 432300000.00
totalOperatingExpenses -384600000.00
totalOtherIncomeExpenseNet 51300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 123900000.00
netIncome 44700000.00
grossProfit 412500000.00
reconciledDepreciation 5800000.00
ebit 72300000.00
ebitda 78100000.00
depreciationAndAmortization 5800000.00
operatingIncome 72300000.00
otherOperatingExpenses 113000000.00
interestExpense 11200000.00
incomeTaxExpense 16400000.00
totalRevenue 412500000.00
totalOperatingExpenses -340200000.00
totalOtherIncomeExpenseNet 51600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 218800000.00
netIncome 40100000.00
grossProfit 507000000.00
reconciledDepreciation 6400000.00
ebit 64400000.00
ebitda 70800000.00
depreciationAndAmortization 6400000.00
operatingIncome 64400000.00
otherOperatingExpenses 134900000.00
interestExpense 11200000.00
incomeTaxExpense 13100000.00
totalRevenue 507000000.00
totalOperatingExpenses -442600000.00
totalOtherIncomeExpenseNet 154400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 108300000.00
netIncome 36100000.00
grossProfit 387000000.00
reconciledDepreciation 7200000.00
ebit 52800000.00
ebitda 60000000.00
depreciationAndAmortization 7200000.00
operatingIncome 52800000.00
otherOperatingExpenses 91600000.00
interestExpense 11400000.00
incomeTaxExpense 5300000.00
totalRevenue 387000000.00
totalOperatingExpenses -334200000.00
totalOtherIncomeExpenseNet 55500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 51900000.00
netIncome -13700000.00
grossProfit 379200000.00
reconciledDepreciation 7700000.00
ebit -1600000.00
ebitda 6100000.00
depreciationAndAmortization 7700000.00
operatingIncome -1600000.00
otherOperatingExpenses 255700000.00
interestExpense 12100000.00
incomeTaxExpense 65600000.00
totalRevenue 379200000.00
totalOperatingExpenses -380800000.00
totalOtherIncomeExpenseNet 53500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 81100000.00
netIncome 11200000.00
grossProfit 387400000.00
reconciledDepreciation 8500000.00
ebit 27200000.00
ebitda 35700000.00
depreciationAndAmortization 8500000.00
operatingIncome 27200000.00
otherOperatingExpenses 94700000.00
interestExpense 11800000.00
incomeTaxExpense 4200000.00
totalRevenue 387400000.00
totalOperatingExpenses -360200000.00
totalOtherIncomeExpenseNet 53900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 66300000.00
netIncome 9700000.00
grossProfit 373600000.00
reconciledDepreciation 6000000.00
ebit 15500000.00
ebitda 21500000.00
depreciationAndAmortization 6000000.00
operatingIncome 15500000.00
otherOperatingExpenses 88400000.00
interestExpense 11800000.00
incomeTaxExpense -6000000.00
totalRevenue 373600000.00
totalOperatingExpenses -358100000.00
totalOtherIncomeExpenseNet 50800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 89100000.00
netIncome 25700000.00
grossProfit 352900000.00
reconciledDepreciation 6200000.00
ebit 41100000.00
ebitda 47300000.00
depreciationAndAmortization 6200000.00
operatingIncome 41100000.00
otherOperatingExpenses 84700000.00
interestExpense 12100000.00
incomeTaxExpense 3300000.00
totalRevenue 352900000.00
totalOperatingExpenses -311800000.00
totalOtherIncomeExpenseNet 48000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 11100000.00
grossProfit -898800000.00
ebitda 1600000.00
operatingIncome 1600000.00
otherOperatingExpenses 208600000.00
interestExpense 11600000.00
incomeTaxExpense -21100000.00
totalRevenue -898800000.00
totalOperatingExpenses 900400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 73900000.00
netIncome 18100000.00
grossProfit 348000000.00
reconciledDepreciation 3600000.00
ebit 29400000.00
ebitda 33000000.00
depreciationAndAmortization 3600000.00
operatingIncome 29400000.00
otherOperatingExpenses 86500000.00
interestExpense 12700000.00
incomeTaxExpense -1400000.00
totalRevenue 348000000.00
totalOperatingExpenses -318600000.00
totalOtherIncomeExpenseNet 44500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 106100000.00
netIncome 36800000.00
grossProfit 345900000.00
reconciledDepreciation 3700000.00
ebit 57400000.00
ebitda 61100000.00
depreciationAndAmortization 3700000.00
operatingIncome 57400000.00
otherOperatingExpenses 86500000.00
interestExpense 12100000.00
incomeTaxExpense 8500000.00
totalRevenue 345900000.00
totalOperatingExpenses -288500000.00
totalOtherIncomeExpenseNet 48700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 95600000.00
netIncome 27400000.00
grossProfit 341600000.00
reconciledDepreciation 4100000.00
ebit 45500000.00
ebitda 49600000.00
depreciationAndAmortization 4100000.00
operatingIncome 45500000.00
otherOperatingExpenses 84000000.00
interestExpense 12000000.00
incomeTaxExpense 6100000.00
totalRevenue 341600000.00
totalOperatingExpenses -296100000.00
totalOtherIncomeExpenseNet 50100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 49200000.00
netIncome 300000.00
grossProfit 335400000.00
reconciledDepreciation 4800000.00
ebit 8300000.00
ebitda 13100000.00
depreciationAndAmortization 4800000.00
operatingIncome 8300000.00
otherOperatingExpenses 85900000.00
interestExpense 12300000.00
incomeTaxExpense -4300000.00
totalRevenue 335400000.00
totalOperatingExpenses -327100000.00
totalOtherIncomeExpenseNet 40900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 92800000.00
netIncome 23700000.00
grossProfit 354800000.00
reconciledDepreciation 4500000.00
ebit 38200000.00
ebitda 42700000.00
depreciationAndAmortization 4500000.00
operatingIncome 38200000.00
otherOperatingExpenses 90700000.00
interestExpense 12200000.00
incomeTaxExpense 2300000.00
totalRevenue 354800000.00
totalOperatingExpenses -316600000.00
totalOtherIncomeExpenseNet 54600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 105800000.00
netIncome 31500000.00
grossProfit 353600000.00
reconciledDepreciation 4200000.00
ebit 50200000.00
ebitda 54400000.00
depreciationAndAmortization 4200000.00
operatingIncome 50200000.00
otherOperatingExpenses 82700000.00
interestExpense 12400000.00
incomeTaxExpense 6300000.00
totalRevenue 353600000.00
totalOperatingExpenses -303400000.00
totalOtherIncomeExpenseNet 55600000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 83800000.00
netIncome 22500000.00
grossProfit 348900000.00
reconciledDepreciation 3900000.00
ebit 38700000.00
ebitda 42600000.00
depreciationAndAmortization 3900000.00
operatingIncome 38700000.00
otherOperatingExpenses 86700000.00
interestExpense 12400000.00
incomeTaxExpense 3800000.00
totalRevenue 348900000.00
totalOperatingExpenses -310200000.00
totalOtherIncomeExpenseNet 45100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 28700000.00
grossProfit 435500000.00
ebitda 28700000.00
operatingIncome 28700000.00
otherOperatingExpenses 406800000.00
incomeTaxExpense -28700000.00
totalRevenue 435500000.00
totalOperatingExpenses -406800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 25600000.00
grossProfit 312100000.00
ebitda 25600000.00
operatingIncome 25600000.00
otherOperatingExpenses 286500000.00
incomeTaxExpense -25600000.00
totalRevenue 312100000.00
totalOperatingExpenses -286500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 23600000.00
grossProfit 307900000.00
ebitda 23600000.00
operatingIncome 23600000.00
otherOperatingExpenses 284300000.00
incomeTaxExpense -23600000.00
totalRevenue 307900000.00
totalOperatingExpenses -284300000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 30800000.00
grossProfit 289200000.00
ebitda 30800000.00
operatingIncome 30800000.00
otherOperatingExpenses 258400000.00
incomeTaxExpense -30800000.00
totalRevenue 289200000.00
totalOperatingExpenses -258400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 23600000.00
grossProfit 296300000.00
ebitda 23600000.00
operatingIncome 23600000.00
otherOperatingExpenses 272700000.00
incomeTaxExpense -23600000.00
totalRevenue 296300000.00
totalOperatingExpenses -272700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 25000000.00
grossProfit 259400000.00
ebitda 25000000.00
operatingIncome 25000000.00
otherOperatingExpenses 234400000.00
incomeTaxExpense -25000000.00
totalRevenue 259400000.00
totalOperatingExpenses -234400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 22400000.00
grossProfit 234800000.00
ebitda 22400000.00
operatingIncome 22400000.00
otherOperatingExpenses 212400000.00
incomeTaxExpense -22400000.00
totalRevenue 234800000.00
totalOperatingExpenses -212400000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 20300000.00
grossProfit 209400000.00
ebitda 20300000.00
operatingIncome 20300000.00
otherOperatingExpenses 189100000.00
incomeTaxExpense -20300000.00
totalRevenue 209400000.00
totalOperatingExpenses -189100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 3400000.00
grossProfit 242400000.00
ebitda 3400000.00
operatingIncome 3400000.00
otherOperatingExpenses 239000000.00
incomeTaxExpense -3400000.00
totalRevenue 242400000.00
totalOperatingExpenses -239000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 12300000.00
grossProfit 177300000.00
ebitda 12300000.00
operatingIncome 12300000.00
otherOperatingExpenses 165000000.00
incomeTaxExpense -12300000.00
totalRevenue 177300000.00
totalOperatingExpenses -165000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 18400000.00
grossProfit 162600000.00
ebitda 18400000.00
operatingIncome 18400000.00
otherOperatingExpenses 144200000.00
incomeTaxExpense -18400000.00
totalRevenue 162600000.00
totalOperatingExpenses -144200000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 13700000.00
grossProfit 149600000.00
ebitda 13700000.00
operatingIncome 13700000.00
otherOperatingExpenses 135900000.00
incomeTaxExpense -13700000.00
totalRevenue 149600000.00
totalOperatingExpenses -135900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 9400000.00
grossProfit 173300000.00
ebitda 9400000.00
operatingIncome 9400000.00
otherOperatingExpenses 163900000.00
incomeTaxExpense -9400000.00
totalRevenue 173300000.00
totalOperatingExpenses -163900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 4200000.00
grossProfit 124600000.00
ebitda 4200000.00
operatingIncome 4200000.00
otherOperatingExpenses 120400000.00
incomeTaxExpense -4200000.00
totalRevenue 124600000.00
totalOperatingExpenses -120400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 922100000.00
netIncome 721500000.00
grossProfit 49586399993.20
reconciledDepreciation 336600000.00
ebit 1165600000.00
ebitda 1502200000.00
depreciationAndAmortization 336600000.00
operatingIncome 1165600000.00
otherOperatingExpenses 48664300000.00
interestExpense 243500000.00
taxProvision 200600000.00
interestIncome 243500000.00
netInterestIncome -243500000.00
incomeTaxExpense 200600000.00
totalRevenue 49586400000.00
totalOperatingExpenses -48420799993.20
costOfRevenue 6.80
totalOtherIncomeExpenseNet -243500000.00
netIncomeFromContinuingOps 721500000.00
netIncomeApplicableToCommonShares 694600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 4210000000.00
minorityInterest 0.00
netIncome 3350900000.00
grossProfit 47676499993.20
reconciledDepreciation 337400000.00
ebit 4210000000.00
ebitda 4547400000.00
depreciationAndAmortization 337400000.00
operatingIncome 4210000000.00
otherOperatingExpenses 43466500000.00
interestExpense 218600000.00
taxProvision 859100000.00
interestIncome 218600000.00
netInterestIncome -218600000.00
incomeTaxExpense 859100000.00
totalRevenue 47676500000.00
totalOperatingExpenses -43466500000.00
costOfRevenue 6.80
totalOtherIncomeExpenseNet 691800000.00
netIncomeFromContinuingOps 3350900000.00
netIncomeApplicableToCommonShares 3324000000.00
preferredStockAndOtherAdjustments 26900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 7173200000.00
minorityInterest 0.00
netIncome 5704600000.00
grossProfit 42630900000.00
reconciledDepreciation 331800000.00
ebit 6946800000.00
ebitda 7278600000.00
depreciationAndAmortization 331800000.00
operatingIncome 6946800000.00
otherOperatingExpenses 35464900000.00
interestExpense 217000000.00
taxProvision 1468600000.00
interestIncome 217000000.00
netInterestIncome -217000000.00
incomeTaxExpense 1468600000.00
totalRevenue 42638100000.00
totalOperatingExpenses -35691300000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 226400000.00
netIncomeFromContinuingOps 5704600000.00
netIncomeApplicableToCommonShares 5677700000.00
preferredStockAndOtherAdjustments 26900000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 5160300000.00
minorityInterest 9700000.00
netIncome 3970300000.00
sellingGeneralAdministrative 178900000.00
grossProfit 38992200000.00
reconciledDepreciation 306100000.00
ebit 4955600000.00
ebitda 5261700000.00
depreciationAndAmortization 306100000.00
operatingIncome 4955600000.00
otherOperatingExpenses 33837400000.00
interestExpense 189700000.00
taxProvision 1180300000.00
interestIncome 189700000.00
netInterestIncome -189700000.00
incomeTaxExpense 1180300000.00
totalRevenue 38997700000.00
totalOperatingExpenses -34042100000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 204700000.00
netIncomeFromContinuingOps 3980000000.00
netIncomeApplicableToCommonShares 3943400000.00
preferredStockAndOtherAdjustments 26900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3163600000.00
minorityInterest 5700000.00
netIncome 2615300000.00
sellingGeneralAdministrative 134100000.00
grossProfit 31949600000.00
reconciledDepreciation 262400000.00
ebit 3324400000.00
ebitda 3586800000.00
depreciationAndAmortization 262400000.00
operatingIncome 3324400000.00
otherOperatingExpenses 28791100000.00
interestExpense 166500000.00
taxProvision 542600000.00
interestIncome 166500000.00
netInterestIncome -166500000.00
incomeTaxExpense 542600000.00
totalRevenue 31954700000.00
totalOperatingExpenses 28491000000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 158500000.00
netIncomeFromContinuingOps 2621000000.00
netIncomeApplicableToCommonShares 2593900000.00
preferredStockAndOtherAdjustments 21400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2138900000.00
minorityInterest 5900000.00
netIncome 1592200000.00
sellingGeneralAdministrative 109500000.00
grossProfit 26811500000.00
reconciledDepreciation 236100000.00
ebit 2286100000.00
ebitda 2522200000.00
depreciationAndAmortization 236100000.00
operatingIncome 2286100000.00
otherOperatingExpenses 24677200000.00
interestExpense 153100000.00
taxProvision 540800000.00
interestIncome 153100000.00
netInterestIncome -153100000.00
extraordinaryItems 99500000.00
incomeTaxExpense 540800000.00
totalRevenue 26816100000.00
totalOperatingExpenses 24414000000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 126800000.00
netIncomeFromContinuingOps 1598100000.00
netIncomeApplicableToCommonShares 1592200000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1470700000.00
minorityInterest 26200000.00
netIncome 1031000000.00
sellingGeneralAdministrative 92000000.00
grossProfit 23413200000.00
ebit 1585400000.00
ebitda 1784900000.00
depreciationAndAmortization 199500000.00
operatingIncome 1585400000.00
otherOperatingExpenses 21946700000.00
interestExpense 140900000.00
taxProvision 413500000.00
interestIncome 140900000.00
netInterestIncome -140900000.00
incomeTaxExpense 413500000.00
totalRevenue 23417400000.00
totalOperatingExpenses 21715000000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 103300000.00
netIncomeFromContinuingOps 1057200000.00
netIncomeApplicableToCommonShares 1031000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1911600000.00
minorityInterest 32900000.00
netIncome 1267600000.00
sellingGeneralAdministrative 77500000.00
grossProfit 20826500000.00
ebit 2014700000.00
ebitda 2165200000.00
depreciationAndAmortization 150500000.00
operatingIncome 2014700000.00
otherOperatingExpenses 18920300000.00
interestExpense 136000000.00
taxProvision 611100000.00
interestIncome 136000000.00
incomeTaxExpense 611100000.00
totalRevenue 20831900000.00
totalOperatingExpenses 18706000000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 86300000.00
netIncomeFromContinuingOps 1300500000.00
netIncomeApplicableToCommonShares 1267600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1907400000.00
minorityInterest 464900000.00
netIncome 1281000000.00
sellingGeneralAdministrative 50900000.00
grossProfit 19372900000.00
ebit 2024300000.00
ebitda 2121400000.00
depreciationAndAmortization 97100000.00
operatingIncome 2024300000.00
otherOperatingExpenses 17469900000.00
interestExpense 116900000.00
incomeTaxExpense 626400000.00
totalRevenue 19377300000.00
totalOperatingExpenses 17297000000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet 56000000.00
netIncomeFromContinuingOps 1281000000.00
netIncomeApplicableToCommonShares 1281000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1720000000.00
netIncome 1165400000.00
sellingGeneralAdministrative 38800000.00
grossProfit 18152400000.00
ebit 1838200000.00
ebitda 1939500000.00
depreciationAndAmortization 101300000.00
operatingIncome 1838200000.00
otherOperatingExpenses 16436400000.00
interestExpense 118200000.00
incomeTaxExpense 554600000.00
totalRevenue 18156400000.00
totalOperatingExpenses 16275000000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 39600000.00
netIncomeFromContinuingOps 1165400000.00
netIncomeApplicableToCommonShares 1165400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1317700000.00
netIncome 902300000.00
sellingGeneralAdministrative 36100000.00
grossProfit 16784800000.00
ebit 1441500000.00
ebitda 1535900000.00
depreciationAndAmortization 94400000.00
operatingIncome 1441500000.00
otherOperatingExpenses 15470800000.00
interestExpense 123800000.00
incomeTaxExpense 415400000.00
totalRevenue 16788500000.00
totalOperatingExpenses 15591000000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 36100000.00
netIncomeFromContinuingOps 902300000.00
netIncomeApplicableToCommonShares 902300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1487000000.00
netIncome 1015500000.00
sellingGeneralAdministrative 19400000.00
grossProfit 15503500000.00
ebit 1619700000.00
ebitda 1708200000.00
depreciationAndAmortization 88500000.00
operatingIncome 1619700000.00
otherOperatingExpenses 14021200000.00
interestExpense 132700000.00
incomeTaxExpense 471500000.00
totalRevenue 15508200000.00
totalOperatingExpenses 14122000000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 22800000.00
netIncomeFromContinuingOps 1015500000.00
netIncomeApplicableToCommonShares 1015500000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1565200000.00
netIncome 1068300000.00
sellingGeneralAdministrative 21400000.00
grossProfit 14959400000.00
ebit 1698700000.00
ebitda 1827700000.00
depreciationAndAmortization 129000000.00
operatingIncome 1698700000.00
otherOperatingExpenses 13398100000.00
interestExpense 133500000.00
incomeTaxExpense 496900000.00
totalRevenue 14963300000.00
totalOperatingExpenses 13484000000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet 32300000.00
netIncomeFromContinuingOps 1068300000.00
netIncomeApplicableToCommonShares 1068300000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1556900000.00
netIncome 1057500000.00
sellingGeneralAdministrative 19400000.00
grossProfit 14560300000.00
ebit 1695900000.00
ebitda 1823500000.00
depreciationAndAmortization 127600000.00
operatingIncome 1695900000.00
otherOperatingExpenses 13006700000.00
interestExpense 139000000.00
incomeTaxExpense 499400000.00
totalRevenue 14563600000.00
totalOperatingExpenses 12837000000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 16700000.00
netIncomeFromContinuingOps 1057500000.00
netIncomeApplicableToCommonShares 1057500000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax -222300000.00
netIncome -70000000.00
grossProfit 12840099996.60
ebit -85600000.00
ebitda 48000000.00
depreciationAndAmortization 133600000.00
operatingIncome -85600000.00
otherOperatingExpenses 13062400000.00
interestExpense 136700000.00
incomeTaxExpense -152300000.00
totalRevenue 12840100000.00
totalOperatingExpenses 12897000000.00
costOfRevenue 3.40
totalOtherIncomeExpenseNet -1429000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 1693000000.00
netIncome 1182500000.00
sellingGeneralAdministrative 20500000.00
grossProfit 14686800000.00
ebit 1801600000.00
ebitda 2219100000.00
depreciationAndAmortization 417500000.00
operatingIncome 1801600000.00
otherOperatingExpenses 12993800000.00
interestExpense 108600000.00
incomeTaxExpense 510500000.00
totalRevenue 14686800000.00
totalOperatingExpenses 12852000000.00
costOfRevenue 12765900000.00
totalOtherIncomeExpenseNet 22300000.00
netIncomeApplicableToCommonShares 1182500000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 2433200000.00
netIncome 1647500000.00
sellingGeneralAdministrative 24400000.00
grossProfit 14786400000.00
ebit 2510500000.00
ebitda 2867100000.00
depreciationAndAmortization 356600000.00
operatingIncome 2510500000.00
otherOperatingExpenses 12353200000.00
interestExpense 77300000.00
incomeTaxExpense 785700000.00
totalRevenue 14786400000.00
totalOperatingExpenses 12240000000.00
costOfRevenue 12160600000.00
totalOtherIncomeExpenseNet 30400000.00
netIncomeApplicableToCommonShares 1647500000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
incomeBeforeTax 2058900000.00
netIncome 1393900000.00
sellingGeneralAdministrative 24600000.00
grossProfit 14303400000.00
ebit 2141500000.00
ebitda 2457200000.00
depreciationAndAmortization 315700000.00
operatingIncome 2141500000.00
otherOperatingExpenses 12244500000.00
interestExpense 82600000.00
incomeTaxExpense 665000000.00
totalRevenue 14303400000.00
totalOperatingExpenses 12125000000.00
costOfRevenue 12057400000.00
totalOtherIncomeExpenseNet 40200000.00
netIncomeApplicableToCommonShares 1393900000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
incomeBeforeTax 2450800000.00
netIncome 1648700000.00
sellingGeneralAdministrative 25000000.00
grossProfit 13782100000.00
ebit 2531600000.00
ebitda 2823700000.00
depreciationAndAmortization 292100000.00
operatingIncome 2531600000.00
otherOperatingExpenses 11331300000.00
interestExpense 80800000.00
incomeTaxExpense 802100000.00
totalRevenue 13782100000.00
totalOperatingExpenses -11250500000.00
costOfRevenue 11137200000.00
totalOtherIncomeExpenseNet 48500000.00
netIncomeApplicableToCommonShares 1648700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
incomeBeforeTax 1859700000.00
netIncome 1255400000.00
sellingGeneralAdministrative 25700000.00
grossProfit 11892000000.00
ebit 1955200000.00
ebitda 2055500000.00
depreciationAndAmortization 100300000.00
operatingIncome 1955200000.00
otherOperatingExpenses 10032300000.00
interestExpense 95500000.00
incomeTaxExpense 604300000.00
totalRevenue 11892000000.00
totalOperatingExpenses -9936800000.00
costOfRevenue 9836000000.00
totalOtherIncomeExpenseNet 73000000.00
netIncomeApplicableToCommonShares 1255400000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
incomeBeforeTax 981400000.00
netIncome 667300000.00
sellingGeneralAdministrative 22000000.00
grossProfit 9294400000.00
ebit 1056000000.00
ebitda 1139900000.00
depreciationAndAmortization 83900000.00
operatingIncome 1056000000.00
otherOperatingExpenses 8313000000.00
interestExpense 74600000.00
incomeTaxExpense 314100000.00
totalRevenue 9294400000.00
totalOperatingExpenses -8238400000.00
costOfRevenue 8143000000.00
totalOtherIncomeExpenseNet 34300000.00
netIncomeApplicableToCommonShares 667300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 587600000.00
netIncome 411400000.00
sellingGeneralAdministrative 19800000.00
grossProfit 7488200000.00
ebit 639800000.00
ebitda 720800000.00
depreciationAndAmortization 81000000.00
operatingIncome 639800000.00
otherOperatingExpenses 6900600000.00
interestExpense 52200000.00
incomeTaxExpense 176200000.00
totalRevenue 7488200000.00
totalOperatingExpenses -6848400000.00
costOfRevenue 6752600000.00
totalOtherIncomeExpenseNet 24700000.00
netIncomeApplicableToCommonShares 411400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 31800000.00
netIncome 46100000.00
sellingGeneralAdministrative 21400000.00
grossProfit 6771000000.00
ebit 109600000.00
ebitda 187200000.00
depreciationAndAmortization 77600000.00
operatingIncome 109600000.00
otherOperatingExpenses 6739200000.00
interestExpense 77800000.00
incomeTaxExpense -14300000.00
totalRevenue 6771000000.00
totalOperatingExpenses -6661400000.00
costOfRevenue 6570500000.00
totalOtherIncomeExpenseNet 20500000.00
netIncomeApplicableToCommonShares 46100000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 412200000.00
netIncome 295200000.00
sellingGeneralAdministrative 40900000.00
grossProfit 6124200000.00
ebit 488600000.00
ebitda 560400000.00
depreciationAndAmortization 71800000.00
operatingIncome 488600000.00
otherOperatingExpenses 5712000000.00
interestExpense 76400000.00
incomeTaxExpense 117000000.00
totalRevenue 6124200000.00
totalOperatingExpenses -5635600000.00
totalOtherIncomeExpenseNet 52700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 661100000.00
netIncome 456700000.00
sellingGeneralAdministrative 30800000.00
grossProfit 5292400000.00
ebit 722200000.00
ebitda 778300000.00
depreciationAndAmortization 56100000.00
operatingIncome 722200000.00
otherOperatingExpenses 4631300000.00
interestExpense 61100000.00
incomeTaxExpense 204400000.00
totalRevenue 5292400000.00
totalOperatingExpenses -4570200000.00
totalOtherIncomeExpenseNet 38200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 578500000.00
netIncome 400000000.00
sellingGeneralAdministrative 43900000.00
grossProfit 4608200000.00
ebit 643100000.00
ebitda 679700000.00
depreciationAndAmortization 36600000.00
operatingIncome 643100000.00
otherOperatingExpenses 4029700000.00
interestExpense 64600000.00
incomeTaxExpense 178500000.00
totalRevenue 4608200000.00
totalOperatingExpenses -3965100000.00
totalOtherIncomeExpenseNet 45300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 441700000.00
netIncome 313700000.00
sellingGeneralAdministrative 41900000.00
grossProfit 3478400000.00
ebit 503200000.00
ebitda 527000000.00
depreciationAndAmortization 23800000.00
operatingIncome 503200000.00
otherOperatingExpenses 3036700000.00
interestExpense 61500000.00
incomeTaxExpense 128000000.00
totalRevenue 3478400000.00
totalOperatingExpenses -2975200000.00
totalOtherIncomeExpenseNet 46200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-15
currency_symbol USD
incomeBeforeTax 345900000.00
netIncome 250500000.00
sellingGeneralAdministrative 30200000.00
grossProfit 3011900000.00
ebit 403000000.00
ebitda 423400000.00
depreciationAndAmortization 20400000.00
operatingIncome 403000000.00
otherOperatingExpenses 2666000000.00
interestExpense 57100000.00
incomeTaxExpense 95400000.00
totalRevenue 3011900000.00
totalOperatingExpenses -2608900000.00
totalOtherIncomeExpenseNet 38900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
incomeBeforeTax 379800000.00
netIncome 274300000.00
sellingGeneralAdministrative 31900000.00
grossProfit 2415300000.00
ebit 435100000.00
ebitda 454400000.00
depreciationAndAmortization 19300000.00
operatingIncome 435100000.00
otherOperatingExpenses 2035500000.00
interestExpense 55300000.00
incomeTaxExpense 105500000.00
totalRevenue 2415300000.00
totalOperatingExpenses -1980200000.00
totalOtherIncomeExpenseNet 41900000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-29
currency_symbol USD
incomeBeforeTax 373100000.00
netIncome 267300000.00
grossProfit 1954800000.00
ebit 412800000.00
ebitda 428900000.00
depreciationAndAmortization 16100000.00
operatingIncome 412800000.00
otherOperatingExpenses 1581700000.00
interestExpense 39700000.00
incomeTaxExpense 105800000.00
totalRevenue 1954800000.00
totalOperatingExpenses -1542000000.00
totalOtherIncomeExpenseNet 43700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 550200000.00
netIncome 153800000.00
grossProfit 1738900000.00
ebit 237400000.00
ebitda 261700000.00
depreciationAndAmortization 24300000.00
operatingIncome 237400000.00
otherOperatingExpenses 490100000.00
interestExpense 44500000.00
incomeTaxExpense 39100000.00
totalRevenue 1738900000.00
totalOperatingExpenses -1501500000.00
totalOtherIncomeExpenseNet 312800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 286900000.00
netIncome 32900000.00
grossProfit 1493100000.00
ebit 80700000.00
ebitda 109100000.00
depreciationAndAmortization 28400000.00
operatingIncome 80700000.00
otherOperatingExpenses 523600000.00
interestExpense 47800000.00
incomeTaxExpense 254000000.00
totalRevenue 1493100000.00
totalOperatingExpenses -1412400000.00
totalOtherIncomeExpenseNet 206200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 93400000.00
grossProfit 136700000.00
ebitda 133900000.00
operatingIncome 133900000.00
otherOperatingExpenses 48400000.00
interestExpense 48400000.00
incomeTaxExpense -7900000.00
totalRevenue 136700000.00
totalOperatingExpenses -2800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 331600000.00
netIncome 78000000.00
grossProfit 1392700000.00
ebit 135400000.00
ebitda 152800000.00
depreciationAndAmortization 17400000.00
operatingIncome 135400000.00
otherOperatingExpenses 346000000.00
interestExpense 49300000.00
incomeTaxExpense 8100000.00
totalRevenue 1392700000.00
totalOperatingExpenses -1257300000.00
totalOtherIncomeExpenseNet 196200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 108100000.00
grossProfit 1344700000.00
ebitda 148000000.00
operatingIncome 148000000.00
otherOperatingExpenses 16000000.00
interestExpense 16000000.00
incomeTaxExpense 23900000.00
totalRevenue 1344700000.00
totalOperatingExpenses -1196700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 91300000.00
grossProfit 999900000.00
ebitda 118300000.00
operatingIncome 118300000.00
otherOperatingExpenses 10800000.00
interestExpense 10800000.00
incomeTaxExpense 16200000.00
totalRevenue 999900000.00
totalOperatingExpenses -881600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 55300000.00
grossProfit 731900000.00
ebitda 77200000.00
operatingIncome 77200000.00
otherOperatingExpenses 6100000.00
interestExpense 6100000.00
incomeTaxExpense 15800000.00
totalRevenue 731900000.00
totalOperatingExpenses -654700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 25500000.00
grossProfit 490800000.00
ebitda 33200000.00
operatingIncome 33200000.00
otherOperatingExpenses 8800000.00
interestExpense 8800000.00
incomeTaxExpense -1100000.00
totalRevenue 490800000.00
totalOperatingExpenses -457600000.00