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T. Rowe Price Group, Inc. является холдинговой компанией, предоставляющей финансовые услуги, которая предоставляет услуги по управлению инвестициями через свои дочерние компании. Он предоставляет целый ряд спонсируемых компанией взаимных фондов США, других спонсируемых инвестиционных фондов, вспомогательных консультативных услуг, управления отдельными счетами, делопроизводства и сопутствующих услуг для частных лиц, консультантов, учреждений, финансовых посредников и спонсоров пенсионного плана. Компания была основана Томасом Роу Прайсом-младшим в 1937 году и имеет штаб-квартиру в Балтиморе, штат Мэриленд.

General
Code TROW
Type Common Stock
Name T. Rowe Price Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVMPN3
ISIN US74144T1088
LEI 549300SIV6FPS9Y7IH33
PrimaryTicker TROW.US
CUSIP 741477103
CIK 1113169
EmployerIdNumber 52-2264646
FiscalYearEnd December
IPODate 1989-09-13
InternationalDomestic International/Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 100 East Pratt Street, Baltimore, MD, United States, 21202
Phone 410 345 2000
WebURL https://www.troweprice.com
FullTimeEmployees 7842
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 24110178304
MarketCapitalizationMln 24110.1783
EBITDA 2695899904
PERatio 15.3689
PEGRatio 27.3445
WallStreetTargetPrice 93.14
BookValue 42.05
DividendShare 4.86
DividendYield 0.0452
EarningsShare 7.02
EPSEstimateCurrentYear 7.39
EPSEstimateNextYear 6.82
EPSEstimateNextQuarter 1.64
EPSEstimateCurrentQuarter 1.78
MostRecentQuarter 2023-09-30
ProfitMargin 0.255
OperatingMarginTTM 0.3479
ReturnOnAssetsTTM 0.1032
ReturnOnEquityTTM 0.1662
RevenueTTM 6342700032
RevenuePerShareTTM 28.29
QuarterlyRevenueGrowthYOY 0.052
GrossProfitTTM 3566000000
DilutedEpsTTM 7.02
QuarterlyEarningsGrowthYOY 0.187

Financials / Income Statement / quarterly / net Income

740.6M
2021-12-31
567.9M
2022-03-31
339.6M
2022-06-30
384.4M
2022-09-30
266M
2022-12-31
421.5M
2023-03-31
476.4M
2023-06-30
453.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

812.6M
2021-12-31
1.123B
2022-03-31
997.8M
2022-06-30
714.6M
2022-09-30
445.5M
2022-12-31
384.9M
2023-03-31
533.5M
2023-06-30
581.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.962B
2021-12-31
1.863B
2022-03-31
1.513B
2022-06-30
1.588B
2022-09-30
1.524B
2022-12-31
1.538B
2023-03-31
1.61B
2023-06-30
1.671B
2023-09-30

Earnings / History / epsActual

1.74
2022-12-31
1.69
2023-03-31
2.02
2023-06-30
2.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.3689
ForwardPE 15.528
PriceSalesTTM 3.734
PriceBookMRQ 2.5195
EnterpriseValue 22718713856
EnterpriseValueRevenue 3.3762
EnterpriseValueEbitda 7.93
SharesStats
SharesOutstanding 223470000
SharesFloat 218553977
PercentInsiders 1.988
PercentInstitutions 77.556
Technicals
Beta 1.334
52WeekHigh 129.7231
52WeekLow 86.3965
50DayMA 98.2964
200DayMA 107.3121
SharesShort 15913329
SharesShortPriorMonth 15177131
ShortRatio 11.11
ShortPercent 0.0831
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 12556800000.00
intangibleAssets 542400000.00
totalLiab 2375200000.00
totalStockholderEquity 9399900000.00
otherCurrentLiab 42400000.00
commonStock 44700000.00
capitalStock 44700000.00
retainedEarnings 8919400000.00
goodWill 2642800000.00
otherAssets 5743300000.00
cash 2578700000.00
cashAndEquivalents 2578700000.00
totalCurrentLiabilities 437600000.00
currentDeferredRevenue -309400000.00
netDebt -2269300000.00
shortTermDebt 309400000.00
shortLongTermDebtTotal 309400000.00
otherStockholderEquity 482000000.00
propertyPlantEquipment 1049600000.00
totalCurrentAssets 3330700000.00
longTermInvestments 4281900000.00
netReceivables 752000000.00
accountsPayable 395200000.00
accumulatedOtherComprehensiveIncome -46200000.00
nonCurrrentAssetsOther 709400000.00
nonCurrentAssetsTotal 9226100000.00
capitalLeaseObligations 309400000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2375200000.00
nonCurrentLiabilitiesTotal 2375200000.00
capitalSurpluse 482000000.00
liabilitiesAndStockholdersEquity 12556800000.00
cashAndShortTermInvestments 2578700000.00
propertyPlantAndEquipmentGross 1049600000.00
propertyPlantAndEquipmentNet 1049600000.00
netWorkingCapital 2893100000.00
netInvestedCapital 9399900000.00
commonStockSharesOutstanding 224800000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 12621400000.00
intangibleAssets 577400000.00
totalLiab 2170300000.00
totalStockholderEquity 9263800000.00
otherCurrentLiab 42400000.00
commonStock 44800000.00
capitalStock 44800000.00
retainedEarnings 8746200000.00
goodWill 2642800000.00
otherAssets 6118700000.00
cash 2249700000.00
cashAndEquivalents 2249700000.00
totalCurrentLiabilities 423700000.00
currentDeferredRevenue -323400000.00
netDebt -1926300000.00
shortTermDebt 323400000.00
shortLongTermDebtTotal 323400000.00
otherStockholderEquity 520600000.00
propertyPlantEquipment 771200000.00
totalCurrentAssets 3011100000.00
longTermInvestments 2718400000.00
netTangibleAssets 7028800000.00
netReceivables 761400000.00
accountsPayable 381300000.00
noncontrollingInterestInConsolidatedEntity 202100000.00
accumulatedOtherComprehensiveIncome -47800000.00
commonStockTotalEquity 44800000.00
retainedEarningsTotalEquity 8746200000.00
nonCurrrentAssetsOther 692800000.00
nonCurrentAssetsTotal 9610300000.00
capitalLeaseObligations 323400000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1235400000.00
nonCurrentLiabilitiesTotal 2170300000.00
warrants 985200000.00
capitalSurpluse 520600000.00
liabilitiesAndStockholdersEquity 12621400000.00
cashAndShortTermInvestments 2249700000.00
propertyPlantAndEquipmentGross 1032800000.00
propertyPlantAndEquipmentNet 1032800000.00
netWorkingCapital 2587400000.00
netInvestedCapital 9263800000.00
commonStockSharesOutstanding 225200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 12156600000.00
intangibleAssets 603800000.00
totalLiab 2082700000.00
totalStockholderEquity 9045400000.00
otherCurrentLiab -210300000.00
commonStock 44900000.00
capitalStock 44900000.00
retainedEarnings 8550400000.00
otherLiab 157600000.00
goodWill 2642800000.00
cash 2094100000.00
cashAndEquivalents 2094100000.00
totalCurrentLiabilities 473500000.00
netDebt -1770200000.00
shortTermDebt 323900000.00
shortLongTermDebtTotal 323900000.00
otherStockholderEquity 501800000.00
propertyPlantEquipment 762200000.00
totalCurrentAssets 2824500000.00
longTermInvestments 2606200000.00
netTangibleAssets 6632900000.00
netReceivables 730400000.00
accountsPayable 359900000.00
noncontrollingInterestInConsolidatedEntity 194400000.00
accumulatedOtherComprehensiveIncome -51700000.00
commonStockTotalEquity 44900000.00
retainedEarningsTotalEquity 8550400000.00
nonCurrrentAssetsOther 627700000.00
nonCurrentAssetsTotal 9332100000.00
capitalLeaseObligations 323900000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1267100000.00
nonCurrentLiabilitiesTotal 2082700000.00
warrants 834100000.00
capitalSurpluse 501800000.00
liabilitiesAndStockholdersEquity 12156600000.00
cashAndShortTermInvestments 2094100000.00
propertyPlantAndEquipmentGross 1030700000.00
propertyPlantAndEquipmentNet 1030700000.00
netWorkingCapital 2315000000.00
netInvestedCapital 9045400000.00
commonStockSharesOutstanding 225200000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 11643300000.00
intangibleAssets 629800000.00
totalLiab 1956400000.00
totalStockholderEquity 8839500000.00
otherCurrentLiab -283600000.00
commonStock 44900000.00
capitalStock 44900000.00
retainedEarnings 8409700000.00
otherLiab 184900000.00
goodWill 2642800000.00
otherAssets 2193400000.00
cash 1755600000.00
cashAndEquivalents 1755600000.00
totalCurrentLiabilities 452700000.00
netDebt -1426000000.00
shortTermDebt 329600000.00
shortLongTermDebtTotal 329600000.00
otherStockholderEquity 437900000.00
propertyPlantEquipment 1035100000.00
totalCurrentAssets 2504300000.00
longTermInvestments 4142600000.00
netTangibleAssets 6223600000.00
shortTermInvestments 2539200000.00
netReceivables 748700000.00
accountsPayable 406700000.00
noncontrollingInterestInConsolidatedEntity 190700000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 44900000.00
retainedEarningsTotalEquity 8409700000.00
nonCurrrentAssetsOther 688700000.00
nonCurrentAssetsTotal 9139000000.00
capitalLeaseObligations 329600000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1956400000.00
nonCurrentLiabilitiesTotal 1956400000.00
warrants 656700000.00
capitalSurpluse 437900000.00
liabilitiesAndStockholdersEquity 11643300000.00
cashAndShortTermInvestments 1755600000.00
propertyPlantAndEquipmentGross 1035100000.00
propertyPlantAndEquipmentNet 1035100000.00
netWorkingCapital 2051600000.00
netInvestedCapital 8839500000.00
commonStockSharesOutstanding 224600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 11993200000.00
intangibleAssets 832000000.00
totalLiab 2297900000.00
totalStockholderEquity 8907500000.00
otherCurrentLiab 38300000.00
commonStock 44800000.00
capitalStock 44800000.00
retainedEarnings 8419900000.00
otherLiab 178800000.00
goodWill 2652400000.00
otherAssets 2626700000.00
cash 2366300000.00
cashAndEquivalents 2366300000.00
totalCurrentLiabilities 421100000.00
netDebt -2046300000.00
shortTermDebt 320000000.00
shortLongTermDebtTotal 320000000.00
otherStockholderEquity 499300000.00
propertyPlantEquipment 752800000.00
totalCurrentAssets 3107700000.00
longTermInvestments 2480200000.00
netTangibleAssets 6003900000.00
shortTermInvestments 2480200000.00
netReceivables 741400000.00
accountsPayable 382800000.00
noncontrollingInterestInConsolidatedEntity 207000000.00
accumulatedOtherComprehensiveIncome -56500000.00
commonStockTotalEquity 44800000.00
retainedEarningsTotalEquity 8419900000.00
nonCurrrentAssetsOther 601000000.00
nonCurrentAssetsTotal 8885500000.00
capitalLeaseObligations 320000000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1175700000.00
nonCurrentLiabilitiesTotal 1876800000.00
warrants 580800000.00
capitalSurpluse 499300000.00
liabilitiesAndStockholdersEquity 11993200000.00
cashAndShortTermInvestments 2366300000.00
propertyPlantAndEquipmentGross 1035600000.00
propertyPlantAndEquipmentNet 1035600000.00
netWorkingCapital 2686600000.00
netInvestedCapital 8907500000.00
commonStockSharesOutstanding 226300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 11768700000.00
intangibleAssets 859100000.00
otherCurrentAssets -2563700000.00
totalLiab 2031100000.00
totalStockholderEquity 8964200000.00
otherCurrentLiab 34300000.00
commonStock 45100000.00
capitalStock 45100000.00
retainedEarnings 8311900000.00
otherLiab 204300000.00
goodWill 2652400000.00
otherAssets 2672100000.00
cash 2116000000.00
cashAndEquivalents 2116000000.00
totalCurrentLiabilities 395300000.00
netDebt -1911300000.00
shortTermDebt 204700000.00
shortLongTermDebtTotal 204700000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 747300000.00
totalCurrentAssets 2889200000.00
longTermInvestments 2563700000.00
netTangibleAssets 6017300000.00
shortTermInvestments 2563700000.00
netReceivables 773200000.00
accountsPayable 361000000.00
noncontrollingInterestInConsolidatedEntity 208800000.00
accumulatedOtherComprehensiveIncome -47400000.00
commonStockTotalEquity 45100000.00
retainedEarningsTotalEquity 8311900000.00
nonCurrrentAssetsOther 591700000.00
nonCurrentAssetsTotal 8879500000.00
capitalLeaseObligations 204700000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1141100000.00
nonCurrentLiabilitiesTotal 1635800000.00
warrants 564600000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 11768700000.00
cashAndShortTermInvestments 2116000000.00
propertyPlantAndEquipmentNet 905400000.00
netWorkingCapital 2493900000.00
netInvestedCapital 8964200000.00
commonStockSharesOutstanding 227900000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 12348000000.00
intangibleAssets 886300000.00
totalLiab 2231000000.00
totalStockholderEquity 9054400000.00
otherCurrentLiab 214600000.00
commonStock 45500000.00
capitalStock 45500000.00
retainedEarnings 8372200000.00
otherLiab 267400000.00
goodWill 2643900000.00
otherAssets 10818200000.00
cash 1997500000.00
cashAndEquivalents 1997500000.00
totalCurrentLiabilities 631900000.00
netDebt -1785700000.00
shortTermDebt 211800000.00
shortLongTermDebtTotal 211800000.00
otherStockholderEquity 668200000.00
propertyPlantEquipment 736300000.00
totalCurrentAssets 2917000000.00
longTermInvestments 2879300000.00
netTangibleAssets 6314600000.00
shortTermInvestments 2879300000.00
netReceivables 919500000.00
accountsPayable 417300000.00
noncontrollingInterestInConsolidatedEntity 272200000.00
accumulatedOtherComprehensiveIncome -31500000.00
commonStockTotalEquity 45500000.00
retainedEarningsTotalEquity 8372200000.00
nonCurrrentAssetsOther 462500000.00
nonCurrentAssetsTotal 9431000000.00
capitalLeaseObligations 211800000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1305500000.00
nonCurrentLiabilitiesTotal 1599100000.00
warrants 790400000.00
capitalSurpluse 668200000.00
liabilitiesAndStockholdersEquity 12348000000.00
cashAndShortTermInvestments 1997500000.00
propertyPlantAndEquipmentNet 900800000.00
netWorkingCapital 2285100000.00
netInvestedCapital 9054400000.00
commonStockSharesOutstanding 229800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 12516600000.00
intangibleAssets 913400000.00
otherCurrentAssets -2975000000.00
totalLiab 2255300000.00
totalStockholderEquity 9022700000.00
otherCurrentLiab 77900000.00
commonStock 45800000.00
capitalStock 45800000.00
retainedEarnings 8083600000.00
otherLiab 1066400000.00
goodWill 3608300000.00
otherAssets 2410000000.00
cash 1523100000.00
cashAndEquivalents 1523100000.00
totalCurrentLiabilities 508900000.00
netDebt -1273900000.00
shortTermDebt 498000000.00
shortLongTermDebtTotal 249200000.00
otherStockholderEquity 919800000.00
propertyPlantEquipment 937400000.00
totalCurrentAssets 2581400000.00
longTermInvestments 4938300000.00
netTangibleAssets 5414400000.00
shortTermInvestments 2975000000.00
netReceivables 1058300000.00
accountsPayable 431000000.00
noncontrollingInterestInConsolidatedEntity 248700000.00
accumulatedOtherComprehensiveIncome -26500000.00
commonStockTotalEquity 45800000.00
retainedEarningsTotalEquity 8083600000.00
nonCurrrentAssetsOther 451200000.00
nonCurrentAssetsTotal 9935200000.00
capitalLeaseObligations 249200000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2255300000.00
nonCurrentLiabilitiesTotal 2255300000.00
warrants 982300000.00
capitalSurpluse 919800000.00
liabilitiesAndStockholdersEquity 12516600000.00
cashAndShortTermInvestments 1523100000.00
propertyPlantAndEquipmentNet 937400000.00
netWorkingCapital 2072500000.00
netInvestedCapital 9022700000.00
commonStockSharesOutstanding 226900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 11450700000.00
totalLiab 2102000000.00
totalStockholderEquity 8262100000.00
otherCurrentLiab 60700000.00
commonStock 45200000.00
capitalStock 45200000.00
retainedEarnings 7591700000.00
otherLiab 92100000.00
goodWill 665700000.00
otherAssets 7091000000.00
cash 3418500000.00
totalCurrentLiabilities 370500000.00
netDebt -3276400000.00
shortLongTermDebtTotal 142100000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 825300000.00
totalCurrentAssets 4360100000.00
longTermInvestments 5357000000.00
netTangibleAssets 7596400000.00
netReceivables 941600000.00
accountsPayable 309800000.00
accumulatedOtherComprehensiveIncome -29400000.00
commonStockTotalEquity 45200000.00
retainedEarningsTotalEquity 7591700000.00
nonCurrrentAssetsOther 242600000.00
nonCurrentAssetsTotal 7090600000.00
capitalLeaseObligations 142100000.00
nonCurrentLiabilitiesOther 891900000.00
nonCurrentLiabilitiesTotal 1731500000.00
warrants 1086600000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 11450700000.00
cashAndShortTermInvestments 3418500000.00
propertyPlantAndEquipmentNet 825300000.00
netWorkingCapital 3989600000.00
netInvestedCapital 8262100000.00
commonStockSharesOutstanding 229100000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 11279200000.00
totalLiab 2505800000.00
totalStockholderEquity 7893000000.00
otherCurrentLiab 802200000.00
commonStock 45400000.00
capitalStock 45400000.00
retainedEarnings 7202600000.00
otherLiab 31000000.00
goodWill 665700000.00
otherAssets 6847000000.00
cash 3514900000.00
totalCurrentLiabilities 1048400000.00
netDebt -3376400000.00
shortLongTermDebtTotal 138500000.00
otherStockholderEquity 673700000.00
propertyPlantEquipment 818400000.00
totalCurrentAssets 4433100000.00
longTermInvestments 5141800000.00
netTangibleAssets 7227300000.00
netReceivables 918200000.00
accountsPayable 246200000.00
accumulatedOtherComprehensiveIncome -28700000.00
commonStockTotalEquity 45400000.00
retainedEarningsTotalEquity 7202600000.00
nonCurrrentAssetsOther 220200000.00
nonCurrentAssetsTotal 6846100000.00
capitalLeaseObligations 138500000.00
nonCurrentLiabilitiesOther 838900000.00
nonCurrentLiabilitiesTotal 1457400000.00
warrants 880400000.00
capitalSurpluse 673700000.00
liabilitiesAndStockholdersEquity 11279200000.00
cashAndShortTermInvestments 3514900000.00
propertyPlantAndEquipmentGross 818400000.00
propertyPlantAndEquipmentNet 818400000.00
netWorkingCapital 3384700000.00
netInvestedCapital 7893000000.00
commonStockSharesOutstanding 229200000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 10764400000.00
totalLiab 1743300000.00
totalStockholderEquity 8008200000.00
otherCurrentLiab 284000000.00
commonStock 45400000.00
retainedEarnings 7338700000.00
otherLiab 53700000.00
goodWill 665700000.00
otherAssets 218200000.00
cash 2830100000.00
totalCurrentLiabilities 512900000.00
netDebt -2684100000.00
shortLongTermDebtTotal 146000000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 703900000.00
totalCurrentAssets 3716000000.00
longTermInvestments 3403600000.00
netTangibleAssets 8355400000.00
netReceivables 885900000.00
accountsPayable 228900000.00
accumulatedOtherComprehensiveIncome -30500000.00
commonStockTotalEquity 45400000.00
retainedEarningsTotalEquity 7338700000.00
nonCurrrentAssetsOther 218200000.00
nonCurrentAssetsTotal 7048400000.00
capitalLeaseObligations 146000000.00
nonCurrentLiabilitiesOther 969600000.00
nonCurrentLiabilitiesTotal 1230400000.00
warrants 1012900000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 10764400000.00
cashAndShortTermInvestments 2830100000.00
propertyPlantAndEquipmentGross 814100000.00
propertyPlantAndEquipmentNet 814100000.00
netWorkingCapital 3203100000.00
netInvestedCapital 8008200000.00
commonStockSharesOutstanding 230000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 10659000000.00
totalLiab 1390300000.00
totalStockholderEquity 7707000000.00
otherCurrentLiab 85000000.00
commonStock 45600000.00
retainedEarnings 7029800000.00
otherLiab 618100000.00
goodWill 665700000.00
otherAssets 219200000.00
cash 2151700000.00
totalCurrentLiabilities 272700000.00
netDebt -1997600000.00
shortLongTermDebtTotal 154100000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 695400000.00
totalCurrentAssets 3014800000.00
longTermInvestments 3250800000.00
netTangibleAssets 8603000000.00
netReceivables 863100000.00
accountsPayable 187700000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 45600000.00
retainedEarningsTotalEquity 7029800000.00
nonCurrrentAssetsOther 219200000.00
nonCurrentAssetsTotal 7644200000.00
capitalLeaseObligations 154100000.00
nonCurrentLiabilitiesOther 984000000.00
nonCurrentLiabilitiesTotal 1390300000.00
warrants 1561700000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 10659000000.00
cashAndShortTermInvestments 2151700000.00
propertyPlantAndEquipmentGross 813000000.00
propertyPlantAndEquipmentNet 813000000.00
netWorkingCapital 2742100000.00
netInvestedCapital 7707000000.00
commonStockSharesOutstanding 229200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 10134600000.00
totalLiab 1665900000.00
totalStockholderEquity 7128500000.00
otherCurrentLiab 66700000.00
commonStock 45300000.00
retainedEarnings 6471300000.00
otherLiab 46500000.00
goodWill 665700000.00
otherAssets 231700000.00
cash 2228200000.00
totalCurrentLiabilities 253600000.00
netDebt -2052900000.00
shortLongTermDebtTotal 175300000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 681900000.00
totalCurrentAssets 2943000000.00
longTermInvestments 3030800000.00
netTangibleAssets 7803000000.00
netReceivables 714800000.00
accountsPayable 186900000.00
accumulatedOtherComprehensiveIncome -42700000.00
commonStockTotalEquity 45300000.00
retainedEarningsTotalEquity 6471300000.00
nonCurrrentAssetsOther 231700000.00
nonCurrentAssetsTotal 7191600000.00
capitalLeaseObligations 175300000.00
nonCurrentLiabilitiesOther 829000000.00
nonCurrentLiabilitiesTotal 1412300000.00
warrants 1340200000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 10134600000.00
cashAndShortTermInvestments 2228200000.00
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netWorkingCapital 2689400000.00
netInvestedCapital 7128500000.00
commonStockSharesOutstanding 229400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 9477300000.00
totalLiab 1636500000.00
totalStockholderEquity 6750700000.00
otherCurrentLiab 259300000.00
commonStock 45400000.00
retainedEarnings 6102900000.00
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cash 2058100000.00
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propertyPlantEquipment 685400000.00
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longTermInvestments 2900000000.00
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accountsPayable 194300000.00
accumulatedOtherComprehensiveIncome -52200000.00
commonStockTotalEquity 45400000.00
retainedEarningsTotalEquity 6102900000.00
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capitalLeaseObligations 166400000.00
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liabilitiesAndStockholdersEquity 9477300000.00
cashAndShortTermInvestments 2058100000.00
propertyPlantAndEquipmentGross 816900000.00
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netWorkingCapital 2260200000.00
netInvestedCapital 6750700000.00
commonStockSharesOutstanding 229500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
totalAssets 8636900000.00
totalLiab 1231900000.00
totalStockholderEquity 6434000000.00
otherCurrentLiab 58300000.00
commonStock 45600000.00
retainedEarnings 5782900000.00
otherLiab 82900000.00
goodWill 665700000.00
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cash 1562400000.00
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netDebt -1389800000.00
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otherStockholderEquity 654600000.00
propertyPlantEquipment 675200000.00
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longTermInvestments 2731300000.00
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accountsPayable 198500000.00
accumulatedOtherComprehensiveIncome -49100000.00
commonStockTotalEquity 45600000.00
retainedEarningsTotalEquity 5782900000.00
nonCurrrentAssetsOther 255100000.00
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capitalLeaseObligations 172600000.00
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warrants 971000000.00
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liabilitiesAndStockholdersEquity 8636900000.00
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propertyPlantAndEquipmentGross 812800000.00
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commonStockSharesOutstanding 236800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 9330400000.00
totalLiab 1107300000.00
totalStockholderEquity 7102100000.00
otherCurrentLiab 31800000.00
commonStock 47000000.00
retainedEarnings 6443500000.00
otherLiab 39200000.00
goodWill 665700000.00
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cash 1781800000.00
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shortLongTermDebtTotal 146300000.00
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propertyPlantEquipment 674400000.00
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accountsPayable 214500000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 47000000.00
retainedEarningsTotalEquity 6443500000.00
nonCurrrentAssetsOther 201100000.00
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capitalLeaseObligations 146300000.00
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warrants 1121000000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 9330400000.00
cashAndShortTermInvestments 1781800000.00
propertyPlantAndEquipmentGross 785200000.00
propertyPlantAndEquipmentNet 785200000.00
commonStockSharesOutstanding 237400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
totalAssets 9397800000.00
totalLiab 1455100000.00
totalStockholderEquity 6839800000.00
otherCurrentLiab 49200000.00
commonStock 46900000.00
retainedEarnings 6187000000.00
otherLiab 80400000.00
goodWill 665700000.00
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cash 2213200000.00
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propertyPlantEquipment 678800000.00
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longTermInvestments 2605900000.00
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accountsPayable 203300000.00
accumulatedOtherComprehensiveIncome -48700000.00
commonStockTotalEquity 46900000.00
retainedEarningsTotalEquity 6187000000.00
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capitalLeaseObligations 146400000.00
nonCurrentLiabilitiesOther 668600000.00
nonCurrentLiabilitiesTotal 1202600000.00
warrants 1102900000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 9397800000.00
cashAndShortTermInvestments 2213200000.00
propertyPlantAndEquipmentGross 790100000.00
propertyPlantAndEquipmentNet 790100000.00
commonStockSharesOutstanding 238200000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
totalAssets 8912300000.00
totalLiab 1320900000.00
totalStockholderEquity 6579100000.00
otherCurrentLiab 52400000.00
commonStock 47100000.00
retainedEarnings 5915900000.00
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propertyPlantEquipment 672000000.00
totalCurrentAssets 2422200000.00
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netTangibleAssets 6925700000.00
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longTermDebt 154900000.00
accountsPayable 193000000.00
accumulatedOtherComprehensiveIncome -38500000.00
commonStockTotalEquity 47100000.00
retainedEarningsTotalEquity 5915900000.00
nonCurrrentAssetsOther 253700000.00
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capitalLeaseObligations 154900000.00
nonCurrentLiabilitiesOther 701400000.00
nonCurrentLiabilitiesTotal 1075500000.00
warrants 1012300000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 8912300000.00
cashAndShortTermInvestments 1802400000.00
propertyPlantAndEquipmentGross 792100000.00
propertyPlantAndEquipmentNet 792100000.00
commonStockSharesOutstanding 239200000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
totalAssets 8458900000.00
totalLiab 1261200000.00
totalStockholderEquity 6311000000.00
otherCurrentLiab 197500000.00
commonStock 47300000.00
retainedEarnings 5650800000.00
otherLiab 64700000.00
goodWill 665700000.00
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cash 1657400000.00
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propertyPlantEquipment 667200000.00
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accountsPayable 210000000.00
accumulatedOtherComprehensiveIncome -41600000.00
commonStockTotalEquity 47300000.00
retainedEarningsTotalEquity 5650800000.00
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capitalLeaseObligations 161900000.00
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nonCurrentLiabilitiesTotal 853700000.00
warrants 886700000.00
capitalSurpluse 654500000.00
liabilitiesAndStockholdersEquity 8458900000.00
cashAndShortTermInvestments 1657400000.00
propertyPlantAndEquipmentGross 794400000.00
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commonStockSharesOutstanding 239600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 7689300000.00
intangibleAssets 665700000.00
totalLiab 7689300000.00
totalStockholderEquity 6124300000.00
otherCurrentLiab 54200000.00
commonStock 47600000.00
retainedEarnings 5464100000.00
otherLiab 38700000.00
goodWill 665700000.00
otherAssets 231800000.00
cash 1425200000.00
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netDebt -1425200000.00
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propertyPlantEquipment 661300000.00
totalCurrentAssets 1974800000.00
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accountsPayable 228500000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 47600000.00
retainedEarningsTotalEquity 5464100000.00
nonCurrrentAssetsOther 289200000.00
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nonCurrentLiabilitiesOther 418700000.00
nonCurrentLiabilitiesTotal 542000000.00
warrants 740300000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 7689300000.00
cashAndShortTermInvestments 1425200000.00
propertyPlantAndEquipmentGross 661300000.00
propertyPlantAndEquipmentNet 661300000.00
commonStockSharesOutstanding 242900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 8530600000.00
intangibleAssets 665700000.00
totalLiab 1209500000.00
totalStockholderEquity 6460500000.00
deferredLongTermLiab 0.00
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commonStock 48500000.00
retainedEarnings 5788500000.00
otherLiab 74700000.00
goodWill 665700000.00
otherAssets 202000000.00
cash 2090600000.00
totalCurrentLiabilities 330200000.00
netDebt -2090600000.00
otherStockholderEquity 654500000.00
propertyPlantEquipment 657000000.00
totalCurrentAssets 2673700000.00
longTermInvestments 2414400000.00
netTangibleAssets 6655400000.00
shortTermInvestments 0.00
netReceivables 583100000.00
longTermDebt 0.00
inventory 1638800000.00
accountsPayable 249900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5788500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000000.00
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nonCurrentLiabilitiesOther 367700000.00
nonCurrentLiabilitiesTotal 879300000.00
warrants 860600000.00
capitalSurpluse 654500000.00
liabilitiesAndStockholdersEquity 8530600000.00
cashAndShortTermInvestments 2090600000.00
propertyPlantAndEquipmentGross 657000000.00
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commonStockSharesOutstanding 247500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
totalAssets 7882200000.00
intangibleAssets 665700000.00
totalLiab 1028400000.00
totalStockholderEquity 6114600000.00
deferredLongTermLiab 0.00
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commonStock 48600000.00
retainedEarnings 5435100000.00
otherLiab 114600000.00
goodWill 665700000.00
otherAssets 196000000.00
cash 1484400000.00
totalCurrentLiabilities 276400000.00
netDebt -1484400000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 655200000.00
totalCurrentAssets 2048800000.00
longTermInvestments 2459500000.00
netTangibleAssets 6188100000.00
shortTermInvestments 0.00
netReceivables 564400000.00
longTermDebt 0.00
inventory 1686500000.00
accountsPayable 220000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5435100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 5833400000.00
nonCurrentLiabilitiesOther 402400000.00
nonCurrentLiabilitiesTotal 752000000.00
warrants 739200000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 7882200000.00
cashAndShortTermInvestments 1484400000.00
propertyPlantAndEquipmentGross 655200000.00
propertyPlantAndEquipmentNet 655200000.00
commonStockSharesOutstanding 247400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 7374300000.00
intangibleAssets 665700000.00
totalLiab 925900000.00
totalStockholderEquity 5901900000.00
deferredLongTermLiab 0.00
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commonStock 48700000.00
retainedEarnings 5205000000.00
otherLiab 337700000.00
goodWill 665700000.00
otherAssets 2849900000.00
cash 1681400000.00
totalCurrentLiabilities 401100000.00
netDebt -1681400000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 650200000.00
totalCurrentAssets 2275000000.00
longTermInvestments 2095100000.00
netTangibleAssets 5782700000.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 1514400000.00
accountsPayable 241300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5205000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 177500000.00
nonCurrentAssetsTotal 5099300000.00
nonCurrentLiabilitiesOther 337700000.00
nonCurrentLiabilitiesTotal 524800000.00
warrants 546500000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 7374300000.00
cashAndShortTermInvestments 1681400000.00
propertyPlantAndEquipmentGross 650200000.00
propertyPlantAndEquipmentNet 650200000.00
commonStockSharesOutstanding 249800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 7534700000.00
intangibleAssets 665700000.00
totalLiab 717500000.00
totalStockholderEquity 5824400000.00
deferredLongTermLiab 0.00
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commonStock 49000000.00
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goodWill 665700000.00
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cash 1902700000.00
totalCurrentLiabilities 283800000.00
netDebt -1902700000.00
otherStockholderEquity 846100000.00
propertyPlantEquipment 652000000.00
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longTermInvestments 1477300000.00
netTangibleAssets 6151500000.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 363200000.00
accountsPayable 215500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4932900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231900000.00
nonCurrentAssetsTotal 5075300000.00
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nonCurrentLiabilitiesTotal 433700000.00
warrants 992800000.00
capitalSurpluse 846100000.00
liabilitiesAndStockholdersEquity 7534700000.00
cashAndShortTermInvestments 1902700000.00
propertyPlantAndEquipmentGross 652000000.00
propertyPlantAndEquipmentNet 652000000.00
commonStockSharesOutstanding 249800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 7379600000.00
intangibleAssets 665700000.00
totalLiab 897800000.00
totalStockholderEquity 5528000000.00
deferredLongTermLiab 0.00
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commonStock 48400000.00
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otherLiab 233700000.00
goodWill 665700000.00
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cash 1869400000.00
totalCurrentLiabilities 210300000.00
netDebt -1869400000.00
otherStockholderEquity 751900000.00
propertyPlantEquipment 635000000.00
totalCurrentAssets 2377300000.00
longTermInvestments 1359300000.00
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shortTermInvestments 0.00
netReceivables 507900000.00
longTermDebt 0.00
inventory 260700000.00
accountsPayable 193500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4728200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 260200000.00
nonCurrentAssetsTotal 5002300000.00
nonCurrentLiabilitiesOther 233700000.00
nonCurrentLiabilitiesTotal 687500000.00
warrants 953800000.00
capitalSurpluse 751900000.00
liabilitiesAndStockholdersEquity 7379600000.00
cashAndShortTermInvestments 1869400000.00
propertyPlantAndEquipmentGross 635000000.00
propertyPlantAndEquipmentNet 635000000.00
commonStockSharesOutstanding 244400000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 6532600000.00
intangibleAssets 665700000.00
totalLiab 736400000.00
totalStockholderEquity 5168600000.00
deferredLongTermLiab 0.00
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commonStock 48100000.00
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otherLiab 228300000.00
goodWill 665700000.00
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cash 1542200000.00
totalCurrentLiabilities 201800000.00
netDebt -1542200000.00
otherStockholderEquity 654500000.00
propertyPlantEquipment 624300000.00
totalCurrentAssets 2030900000.00
longTermInvestments 1333700000.00
netTangibleAssets 5130500000.00
shortTermInvestments 0.00
netReceivables 488700000.00
longTermDebt 0.00
inventory 256900000.00
accountsPayable 185800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4477600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 274000000.00
nonCurrentAssetsTotal 4501700000.00
nonCurrentLiabilitiesOther 228300000.00
nonCurrentLiabilitiesTotal 534600000.00
warrants 627600000.00
capitalSurpluse 654500000.00
liabilitiesAndStockholdersEquity 6532600000.00
cashAndShortTermInvestments 1542200000.00
propertyPlantAndEquipmentGross 624300000.00
propertyPlantAndEquipmentNet 624300000.00
commonStockSharesOutstanding 243000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 6275600000.00
intangibleAssets 665700000.00
totalLiab 816300000.00
totalStockholderEquity 5000200000.00
deferredLongTermLiab 0.00
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commonStock 48300000.00
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otherLiab 204100000.00
goodWill 665700000.00
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cash 1580800000.00
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netDebt -1580800000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 625200000.00
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longTermInvestments 1299500000.00
netTangibleAssets 4793600000.00
shortTermInvestments 0.00
netReceivables 482500000.00
longTermDebt 0.00
inventory 81100000.00
accountsPayable 185800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 48300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4302700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 274300000.00
nonCurrentAssetsTotal 4212300000.00
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nonCurrentLiabilitiesTotal 369100000.00
warrants 459100000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 6275600000.00
cashAndShortTermInvestments 1580800000.00
propertyPlantAndEquipmentGross 625200000.00
propertyPlantAndEquipmentNet 625200000.00
commonStockSharesOutstanding 245500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 6225000000.00
intangibleAssets 665700000.00
totalLiab 529200000.00
totalStockholderEquity 5008600000.00
deferredLongTermLiab 0.00
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commonStock 49000000.00
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goodWill 665700000.00
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cash 1204900000.00
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otherStockholderEquity 654500000.00
propertyPlantEquipment 615100000.00
totalCurrentAssets 1660000000.00
longTermInvestments 1257500000.00
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shortTermInvestments 0.00
netReceivables 455100000.00
longTermDebt 0.00
inventory 75400000.00
accountsPayable 180800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 346200000.00
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nonCurrentLiabilitiesTotal 309100000.00
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capitalSurpluse 654500000.00
liabilitiesAndStockholdersEquity 6225000000.00
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propertyPlantAndEquipmentGross 615100000.00
propertyPlantAndEquipmentNet 615100000.00
commonStockSharesOutstanding 245500000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 6723500000.00
intangibleAssets 665700000.00
totalLiab 775900000.00
totalStockholderEquity 4833700000.00
deferredLongTermLiab 0.00
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commonStock 49000000.00
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goodWill 665700000.00
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cash 1401000000.00
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netDebt -1401000000.00
otherStockholderEquity 654500000.00
propertyPlantEquipment 615600000.00
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longTermInvestments 1214900000.00
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shortTermInvestments 0.00
netReceivables 446900000.00
longTermDebt 0.00
inventory 59400000.00
accountsPayable 205000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4096900000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 530500000.00
warrants 1113900000.00
capitalSurpluse 654500000.00
liabilitiesAndStockholdersEquity 6723500000.00
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propertyPlantAndEquipmentGross 615600000.00
propertyPlantAndEquipmentNet 615600000.00
commonStockSharesOutstanding 250100000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 6581700000.00
intangibleAssets 665700000.00
totalLiab 610400000.00
totalStockholderEquity 4860900000.00
deferredLongTermLiab 0.00
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commonStock 49700000.00
retainedEarnings 4081200000.00
otherLiab 77900000.00
goodWill 665700000.00
otherAssets 4117800000.00
cash 1275200000.00
totalCurrentLiabilities 189500000.00
netDebt -1275200000.00
otherStockholderEquity 703700000.00
propertyPlantEquipment 620800000.00
totalCurrentAssets 1702600000.00
netTangibleAssets 5971300000.00
shortTermInvestments 0.00
netReceivables 427400000.00
longTermDebt 0.00
inventory 33100000.00
accountsPayable 180600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4081200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 327200000.00
nonCurrentAssetsTotal 4879100000.00
nonCurrentLiabilitiesTotal 420900000.00
warrants 1110400000.00
capitalSurpluse 703700000.00
liabilitiesAndStockholdersEquity 6581700000.00
cashAndShortTermInvestments 1275200000.00
propertyPlantAndEquipmentGross 620800000.00
propertyPlantAndEquipmentNet 620800000.00
commonStockSharesOutstanding 252600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 6203900000.00
intangibleAssets 665700000.00
totalLiab 615000000.00
totalStockholderEquity 4763800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168300000.00
commonStock 49600000.00
retainedEarnings 4021800000.00
otherLiab 58500000.00
goodWill 665700000.00
otherAssets 3715300000.00
cash 1322900000.00
totalCurrentLiabilities 340300000.00
netDebt -1322900000.00
otherStockholderEquity 663300000.00
propertyPlantEquipment 612700000.00
totalCurrentAssets 1751000000.00
netTangibleAssets 5588900000.00
shortTermInvestments 0.00
netReceivables 428100000.00
longTermDebt 0.00
inventory 47400000.00
accountsPayable 172000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4021800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 239900000.00
nonCurrentAssetsTotal 4452900000.00
nonCurrentLiabilitiesTotal 274700000.00
warrants 825100000.00
capitalSurpluse 663300000.00
liabilitiesAndStockholdersEquity 6203900000.00
cashAndShortTermInvestments 1322900000.00
propertyPlantAndEquipmentGross 612700000.00
propertyPlantAndEquipmentNet 612700000.00
commonStockSharesOutstanding 251900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 5106900000.00
intangibleAssets 665700000.00
totalLiab 344900000.00
totalStockholderEquity 4762000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21200000.00
commonStock 50100000.00
retainedEarnings 3970700000.00
otherLiab 174300000.00
goodWill 665700000.00
otherAssets 2795600000.00
cash 1172300000.00
totalCurrentLiabilities 191800000.00
netDebt -1172300000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 607100000.00
totalCurrentAssets 1618300000.00
longTermInvestments 2018900000.00
netTangibleAssets 4096300000.00
shortTermInvestments 0.00
netReceivables 446000000.00
longTermDebt 0.00
inventory 83500000.00
accountsPayable 170600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3970700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 196900000.00
nonCurrentAssetsTotal 3488600000.00
nonCurrentLiabilitiesTotal 153100000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 5106900000.00
cashAndShortTermInvestments 1172300000.00
propertyPlantAndEquipmentGross 607100000.00
propertyPlantAndEquipmentNet 607100000.00
commonStockSharesOutstanding 251500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 5266600000.00
intangibleAssets 665700000.00
totalLiab 593000000.00
totalStockholderEquity 4673600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14700000.00
commonStock 50300000.00
retainedEarnings 3881200000.00
goodWill 665700000.00
otherAssets 2994100000.00
cash 1164400000.00
totalCurrentLiabilities 187500000.00
netDebt -1164400000.00
otherStockholderEquity 653200000.00
propertyPlantEquipment 603000000.00
totalCurrentAssets 1595800000.00
longTermInvestments 2200600000.00
netTangibleAssets 4007900000.00
shortTermInvestments 0.00
netReceivables 431400000.00
longTermDebt 0.00
inventory 73700000.00
accountsPayable 172800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3881200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 201500000.00
nonCurrentAssetsTotal 3670800000.00
nonCurrentLiabilitiesTotal 405500000.00
capitalSurpluse 653200000.00
liabilitiesAndStockholdersEquity 5266600000.00
cashAndShortTermInvestments 1164400000.00
propertyPlantAndEquipmentGross 603000000.00
propertyPlantAndEquipmentNet 603000000.00
commonStockSharesOutstanding 258600000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 5415500000.00
intangibleAssets 665700000.00
totalLiab 448400000.00
totalStockholderEquity 4967100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12000000.00
commonStock 51500000.00
retainedEarnings 4141900000.00
goodWill 665700000.00
otherAssets 3007200000.00
cash 1269200000.00
totalCurrentLiabilities 180500000.00
netDebt -1269200000.00
otherStockholderEquity 647900000.00
propertyPlantEquipment 607300000.00
totalCurrentAssets 1718600000.00
longTermInvestments 2271100000.00
netTangibleAssets 4301400000.00
shortTermInvestments 0.00
netReceivables 449400000.00
longTermDebt 0.00
inventory 82400000.00
accountsPayable 168500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 125800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4141900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152800000.00
nonCurrentAssetsTotal 3696900000.00
nonCurrentLiabilitiesTotal 267900000.00
capitalSurpluse 647900000.00
liabilitiesAndStockholdersEquity 5415500000.00
cashAndShortTermInvestments 1269200000.00
propertyPlantAndEquipmentGross 607300000.00
propertyPlantAndEquipmentNet 607300000.00
commonStockSharesOutstanding 264600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
totalAssets 5962000000.00
intangibleAssets 665700000.00
totalLiab 960000000.00
totalStockholderEquity 5002000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 680800000.00
commonStock 52100000.00
retainedEarnings 4099700000.00
goodWill 665700000.00
otherAssets 3020300000.00
cash 1810400000.00
totalCurrentLiabilities 818700000.00
netDebt -1810400000.00
otherStockholderEquity 712000000.00
propertyPlantEquipment 599000000.00
totalCurrentAssets 2257700000.00
longTermInvestments 2308900000.00
netTangibleAssets 4336300000.00
shortTermInvestments 0.00
netReceivables 447300000.00
longTermDebt 0.00
inventory 85000000.00
accountsPayable 137900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4099700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130700000.00
nonCurrentAssetsTotal 3704300000.00
nonCurrentLiabilitiesTotal 141300000.00
capitalSurpluse 712000000.00
liabilitiesAndStockholdersEquity 5962000000.00
cashAndShortTermInvestments 1810400000.00
propertyPlantAndEquipmentGross 599000000.00
propertyPlantAndEquipmentNet 599000000.00
commonStockSharesOutstanding 265700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 5644400000.00
intangibleAssets 665700000.00
totalLiab 249200000.00
totalStockholderEquity 5395200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23600000.00
commonStock 52200000.00
retainedEarnings 4450100000.00
otherLiab 105800000.00
goodWill 665700000.00
otherAssets 2967500000.00
cash 1506100000.00
totalCurrentLiabilities 167000000.00
netDebt -1506100000.00
otherStockholderEquity 756500000.00
propertyPlantEquipment 586400000.00
totalCurrentAssets 1948900000.00
longTermInvestments 2292300000.00
netTangibleAssets 4729500000.00
shortTermInvestments 0.00
netReceivables 442800000.00
longTermDebt 0.00
inventory 79900000.00
accountsPayable 143400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4450100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151100000.00
nonCurrentAssetsTotal 3695500000.00
nonCurrentLiabilitiesTotal 82200000.00
capitalSurpluse 756500000.00
liabilitiesAndStockholdersEquity 5644400000.00
cashAndShortTermInvestments 1506100000.00
propertyPlantAndEquipmentGross 586400000.00
propertyPlantAndEquipmentNet 586400000.00
commonStockSharesOutstanding 265700000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 5768000000.00
intangibleAssets 665700000.00
totalLiab 540500000.00
totalStockholderEquity 5227500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22600000.00
commonStock 52100000.00
retainedEarnings 4249100000.00
goodWill 665700000.00
otherAssets 3043200000.00
cash 1644500000.00
totalCurrentLiabilities 173200000.00
netDebt -1644500000.00
otherStockholderEquity 760300000.00
propertyPlantEquipment 572300000.00
totalCurrentAssets 2068100000.00
longTermInvestments 2354700000.00
netTangibleAssets 4561800000.00
shortTermInvestments 0.00
netReceivables 423600000.00
longTermDebt 0.00
inventory 84400000.00
accountsPayable 150600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 166000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4249100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107200000.00
nonCurrentAssetsTotal 3699900000.00
nonCurrentLiabilitiesTotal 367300000.00
capitalSurpluse 760300000.00
liabilitiesAndStockholdersEquity 5768000000.00
cashAndShortTermInvestments 1644500000.00
propertyPlantAndEquipmentGross 572300000.00
propertyPlantAndEquipmentNet 572300000.00
commonStockSharesOutstanding 267400000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 5669000000.00
intangibleAssets 665700000.00
totalLiab 395400000.00
totalStockholderEquity 5273600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30100000.00
commonStock 52600000.00
retainedEarnings 4061000000.00
goodWill 665700000.00
otherAssets 2859900000.00
cash 1704300000.00
totalCurrentLiabilities 151300000.00
netDebt -1704300000.00
otherStockholderEquity 957100000.00
propertyPlantEquipment 576200000.00
totalCurrentAssets 2130300000.00
longTermInvestments 2203000000.00
netTangibleAssets 4607900000.00
shortTermInvestments 0.00
netReceivables 426000000.00
longTermDebt 0.00
inventory 102600000.00
accountsPayable 121200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 202900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4061000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93800000.00
nonCurrentAssetsTotal 3538700000.00
nonCurrentLiabilitiesTotal 244100000.00
capitalSurpluse 957100000.00
liabilitiesAndStockholdersEquity 5669000000.00
cashAndShortTermInvestments 1704300000.00
propertyPlantAndEquipmentGross 576200000.00
propertyPlantAndEquipmentNet 576200000.00
commonStockSharesOutstanding 268700000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 5462900000.00
intangibleAssets 665700000.00
totalLiab 425700000.00
totalStockholderEquity 5037200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173200000.00
commonStock 52600000.00
retainedEarnings 3871100000.00
goodWill 665700000.00
otherAssets 2684500000.00
cash 1739300000.00
totalCurrentLiabilities 292600000.00
netDebt -1739300000.00
otherStockholderEquity 929500000.00
propertyPlantEquipment 571800000.00
totalCurrentAssets 2159000000.00
longTermInvestments 1984200000.00
netTangibleAssets 4371500000.00
shortTermInvestments 0.00
netReceivables 419700000.00
longTermDebt 0.00
inventory 47600000.00
accountsPayable 119400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 184000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3871100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82200000.00
nonCurrentAssetsTotal 3303900000.00
nonCurrentLiabilitiesTotal 133100000.00
capitalSurpluse 929500000.00
liabilitiesAndStockholdersEquity 5462900000.00
cashAndShortTermInvestments 1739300000.00
propertyPlantAndEquipmentGross 571800000.00
propertyPlantAndEquipmentNet 571800000.00
commonStockSharesOutstanding 268600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 5033100000.00
intangibleAssets 665700000.00
totalLiab 215000000.00
totalStockholderEquity 4818100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38700000.00
commonStock 52400000.00
retainedEarnings 3682800000.00
otherLiab 111100000.00
goodWill 665700000.00
otherAssets 2641200000.00
cash 1398000000.00
totalCurrentLiabilities 142600000.00
netDebt -1398000000.00
otherStockholderEquity 894600000.00
propertyPlantEquipment 572900000.00
totalCurrentAssets 1796800000.00
longTermInvestments 1925500000.00
netTangibleAssets 4152400000.00
shortTermInvestments 0.00
netReceivables 398800000.00
longTermDebt 0.00
inventory 21000000.00
accountsPayable 103900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 188300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3682800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72200000.00
nonCurrentAssetsTotal 3236300000.00
nonCurrentLiabilitiesTotal 72400000.00
capitalSurpluse 894600000.00
liabilitiesAndStockholdersEquity 5033100000.00
cashAndShortTermInvestments 1398000000.00
propertyPlantAndEquipmentGross 572900000.00
propertyPlantAndEquipmentNet 572900000.00
commonStockSharesOutstanding 268600000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 5126800000.00
intangibleAssets 665700000.00
totalLiab 586200000.00
totalStockholderEquity 4540600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43300000.00
commonStock 52200000.00
retainedEarnings 3494700000.00
goodWill 665700000.00
otherAssets 2454100000.00
cash 1693300000.00
totalCurrentLiabilities 273500000.00
currentDeferredRevenue 132900000.00
netDebt -1693300000.00
otherStockholderEquity 824800000.00
propertyPlantEquipment 567500000.00
totalCurrentAssets 2058900000.00
longTermInvestments 1746900000.00
netTangibleAssets 3874900000.00
shortTermInvestments 0.00
netReceivables 365600000.00
longTermDebt 0.00
inventory 46300000.00
accountsPayable 97300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 168900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3494700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87800000.00
nonCurrentAssetsTotal 3067900000.00
nonCurrentLiabilitiesOther 132900000.00
nonCurrentLiabilitiesTotal 312700000.00
capitalSurpluse 824800000.00
liabilitiesAndStockholdersEquity 5126800000.00
cashAndShortTermInvestments 1693300000.00
propertyPlantAndEquipmentGross 567500000.00
propertyPlantAndEquipmentNet 567500000.00
commonStockSharesOutstanding 266500000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 4798900000.00
intangibleAssets 665700000.00
totalLiab 488400000.00
totalStockholderEquity 4310500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17600000.00
commonStock 52000000.00
retainedEarnings 3323800000.00
goodWill 665700000.00
otherAssets 2380100000.00
cash 1455900000.00
totalCurrentLiabilities 276600000.00
currentDeferredRevenue 144600000.00
netDebt -1455900000.00
otherStockholderEquity 796300000.00
propertyPlantEquipment 558700000.00
totalCurrentAssets 1822400000.00
longTermInvestments 1641800000.00
netTangibleAssets 3644800000.00
shortTermInvestments 0.00
netReceivables 366500000.00
longTermDebt 0.00
inventory 37700000.00
accountsPayable 114400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3323800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110300000.00
nonCurrentAssetsTotal 2976500000.00
nonCurrentLiabilitiesOther 144600000.00
nonCurrentLiabilitiesTotal 211800000.00
capitalSurpluse 796300000.00
liabilitiesAndStockholdersEquity 4798900000.00
cashAndShortTermInvestments 1455900000.00
propertyPlantAndEquipmentGross 558700000.00
propertyPlantAndEquipmentNet 558700000.00
commonStockSharesOutstanding 266200000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 4610600000.00
intangibleAssets 665700000.00
totalLiab 503600000.00
totalStockholderEquity 4107000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120400000.00
commonStock 51900000.00
retainedEarnings 3175000000.00
goodWill 665700000.00
otherAssets 2300700000.00
cash 1285900000.00
totalCurrentLiabilities 367800000.00
currentDeferredRevenue 149500000.00
netDebt -1285900000.00
otherStockholderEquity 738100000.00
propertyPlantEquipment 563000000.00
totalCurrentAssets 1650500000.00
longTermInvestments 1621200000.00
netTangibleAssets 3441300000.00
shortTermInvestments 0.00
netReceivables 364600000.00
longTermDebt 0.00
inventory 96400000.00
accountsPayable 97900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 142000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3175000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 110200000.00
nonCurrentAssetsTotal 2960100000.00
nonCurrentLiabilitiesOther 149500000.00
nonCurrentLiabilitiesTotal 135800000.00
capitalSurpluse 738100000.00
liabilitiesAndStockholdersEquity 4610600000.00
cashAndShortTermInvestments 1285900000.00
propertyPlantAndEquipmentGross 563000000.00
propertyPlantAndEquipmentNet 563000000.00
commonStockSharesOutstanding 264900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 4202800000.00
intangibleAssets 665700000.00
totalLiab 356700000.00
totalStockholderEquity 3846100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21500000.00
commonStock 51400000.00
retainedEarnings 3031800000.00
otherLiab 112300000.00
goodWill 665700000.00
otherAssets 2268500000.00
cash 879100000.00
totalCurrentLiabilities 265900000.00
currentDeferredRevenue 154700000.00
netDebt -879100000.00
otherStockholderEquity 631000000.00
propertyPlantEquipment 561000000.00
totalCurrentAssets 1233000000.00
longTermInvestments 1580800000.00
netTangibleAssets 3180400000.00
shortTermInvestments 0.00
netReceivables 353900000.00
longTermDebt 0.00
inventory 95300000.00
accountsPayable 89700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 131900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3031800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162300000.00
nonCurrentAssetsTotal 2969800000.00
nonCurrentLiabilitiesOther 154700000.00
nonCurrentLiabilitiesTotal 90800000.00
capitalSurpluse 631000000.00
liabilitiesAndStockholdersEquity 4202800000.00
cashAndShortTermInvestments 879100000.00
propertyPlantAndEquipmentGross 561000000.00
propertyPlantAndEquipmentNet 561000000.00
commonStockSharesOutstanding 264900000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 4405600000.00
intangibleAssets 665700000.00
totalLiab 546700000.00
totalStockholderEquity 3858900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 295300000.00
commonStock 50900000.00
retainedEarnings 3143600000.00
goodWill 665700000.00
otherAssets 2183800000.00
cash 1235000000.00
totalCurrentLiabilities 386000000.00
netDebt -1235000000.00
otherStockholderEquity 544000000.00
propertyPlantEquipment 561000000.00
totalCurrentAssets 1567200000.00
longTermInvestments 1472600000.00
netTangibleAssets 3193200000.00
shortTermInvestments 0.00
netReceivables 332200000.00
longTermDebt 0.00
inventory 93600000.00
accountsPayable 90700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 120400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3143600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139100000.00
nonCurrentAssetsTotal 2838400000.00
nonCurrentLiabilitiesOther 160700000.00
nonCurrentLiabilitiesTotal 160700000.00
capitalSurpluse 544000000.00
liabilitiesAndStockholdersEquity 4405600000.00
cashAndShortTermInvestments 1235000000.00
propertyPlantAndEquipmentGross 561000000.00
propertyPlantAndEquipmentNet 561000000.00
commonStockSharesOutstanding 260300000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
totalAssets 4116900000.00
intangibleAssets 665700000.00
totalLiab 459100000.00
totalStockholderEquity 3657800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 207400000.00
commonStock 50800000.00
retainedEarnings 2983000000.00
goodWill 665700000.00
otherAssets 2163900000.00
cash 972300000.00
totalCurrentLiabilities 293600000.00
netDebt -972300000.00
otherStockholderEquity 501800000.00
propertyPlantEquipment 564400000.00
totalCurrentAssets 2257700000.00
longTermInvestments 1433500000.00
netTangibleAssets 2992100000.00
shortTermInvestments 961200000.00
netReceivables 324200000.00
longTermDebt 0.00
inventory 92100000.00
accountsPayable 86200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2983000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156800000.00
nonCurrentAssetsTotal 1859200000.00
nonCurrentLiabilitiesOther 165500000.00
nonCurrentLiabilitiesTotal 165500000.00
capitalSurpluse 501800000.00
liabilitiesAndStockholdersEquity 4116900000.00
cashAndShortTermInvestments 1933500000.00
propertyPlantAndEquipmentGross 564400000.00
propertyPlantAndEquipmentNet 564400000.00
commonStockSharesOutstanding 260600000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 4076900000.00
intangibleAssets 665700000.00
totalLiab 446800000.00
totalStockholderEquity 3630100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 192600000.00
commonStock 51000000.00
retainedEarnings 2875900000.00
goodWill 665700000.00
otherAssets 2002800000.00
cash 1103500000.00
totalCurrentLiabilities 275400000.00
netDebt -1103500000.00
otherStockholderEquity 564100000.00
propertyPlantEquipment 564700000.00
totalCurrentAssets 2262800000.00
longTermInvestments 1300300000.00
netTangibleAssets 2964400000.00
shortTermInvestments 836800000.00
netReceivables 322500000.00
longTermDebt 0.00
inventory 83400000.00
accountsPayable 82800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2875900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 120200000.00
nonCurrentAssetsTotal 1814100000.00
nonCurrentLiabilitiesOther 171400000.00
nonCurrentLiabilitiesTotal 171400000.00
capitalSurpluse 564100000.00
liabilitiesAndStockholdersEquity 4076900000.00
cashAndShortTermInvestments 1940300000.00
propertyPlantAndEquipmentGross 564700000.00
propertyPlantAndEquipmentNet 564700000.00
commonStockSharesOutstanding 261000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 3770300000.00
intangibleAssets 666800000.00
totalLiab 349600000.00
totalStockholderEquity 3420700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63200000.00
commonStock 50700000.00
retainedEarnings 2765200000.00
otherLiab 93200000.00
goodWill 665700000.00
otherAssets 1976000000.00
cash 897900000.00
totalCurrentLiabilities 176100000.00
currentDeferredRevenue 173500000.00
netDebt -897900000.00
shortTermDebt -143500000.00
otherStockholderEquity 502000000.00
propertyPlantEquipment 567400000.00
totalCurrentAssets 1202400000.00
longTermInvestments 1169200000.00
netTangibleAssets 2755000000.00
shortTermInvestments 0.00
netReceivables 304500000.00
longTermDebt 0.00
inventory 4400000.00
accountsPayable 82900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2765200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 364000000.00
nonCurrentAssetsTotal 2567900000.00
nonCurrentLiabilitiesOther 173500000.00
nonCurrentLiabilitiesTotal 173500000.00
capitalSurpluse 502000000.00
liabilitiesAndStockholdersEquity 3770300000.00
cashAndShortTermInvestments 897900000.00
propertyPlantAndEquipmentGross 567400000.00
propertyPlantAndEquipmentNet 567400000.00
commonStockSharesOutstanding 268500000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalAssets 3839600000.00
intangibleAssets 665700000.00
totalLiab 570000000.00
totalStockholderEquity 3269600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 296900000.00
commonStock 50500000.00
retainedEarnings 2655400000.00
goodWill 665700000.00
otherAssets 1983000000.00
cash 1001400000.00
totalCurrentLiabilities 397000000.00
netDebt -1001400000.00
otherStockholderEquity 468600000.00
propertyPlantEquipment 555100000.00
totalCurrentAssets 1297200000.00
longTermInvestments 1153200000.00
netTangibleAssets 2603900000.00
shortTermInvestments 0.00
netReceivables 295800000.00
longTermDebt 0.00
inventory 4300000.00
accountsPayable 100100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2655400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168400000.00
nonCurrentAssetsTotal 2542400000.00
nonCurrentLiabilitiesOther 173000000.00
nonCurrentLiabilitiesTotal 173000000.00
capitalSurpluse 468600000.00
liabilitiesAndStockholdersEquity 3839600000.00
cashAndShortTermInvestments 1001400000.00
propertyPlantAndEquipmentGross 555100000.00
propertyPlantAndEquipmentNet 555100000.00
commonStockSharesOutstanding 260000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 3882400000.00
intangibleAssets 665700000.00
totalLiab 469600000.00
totalStockholderEquity 3412800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208300000.00
commonStock 51300000.00
retainedEarnings 2744200000.00
goodWill 665700000.00
otherAssets 1974900000.00
cash 1022700000.00
totalCurrentLiabilities 302700000.00
netDebt -1022700000.00
otherStockholderEquity 460400000.00
propertyPlantEquipment 555700000.00
totalCurrentAssets 1538500000.00
longTermInvestments 1208100000.00
netTangibleAssets 2747100000.00
shortTermInvestments 191800000.00
netReceivables 324000000.00
longTermDebt 0.00
inventory 5100000.00
accountsPayable 94400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 156900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2744200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106200000.00
nonCurrentAssetsTotal 2343900000.00
nonCurrentLiabilitiesOther 166900000.00
nonCurrentLiabilitiesTotal 166900000.00
capitalSurpluse 460400000.00
liabilitiesAndStockholdersEquity 3882400000.00
cashAndShortTermInvestments 1214500000.00
propertyPlantAndEquipmentGross 555700000.00
propertyPlantAndEquipmentNet 555700000.00
commonStockSharesOutstanding 266700000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 3642000000.00
intangibleAssets 665700000.00
totalLiab 345500000.00
totalStockholderEquity 3296500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105700000.00
commonStock 51700000.00
retainedEarnings 2599400000.00
goodWill 665700000.00
otherAssets 1943100000.00
cash 813100000.00
totalCurrentLiabilities 185100000.00
netDebt -813100000.00
otherStockholderEquity 506300000.00
propertyPlantEquipment 551800000.00
totalCurrentAssets 1121000000.00
longTermInvestments 1173600000.00
netTangibleAssets 2790200000.00
shortTermInvestments 0.00
netReceivables 307900000.00
longTermDebt 0.00
inventory 4800000.00
accountsPayable 79400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2713300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152700000.00
nonCurrentAssetsTotal 2521000000.00
nonCurrentLiabilitiesOther 164800000.00
nonCurrentLiabilitiesTotal 160400000.00
capitalSurpluse 536300000.00
liabilitiesAndStockholdersEquity 3642000000.00
cashAndShortTermInvestments 813100000.00
propertyPlantAndEquipmentGross 560300000.00
propertyPlantAndEquipmentNet 560300000.00
commonStockSharesOutstanding 261000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 3642000000.00
intangibleAssets 667500000.00
totalLiab 345500000.00
totalStockholderEquity 3296500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105700000.00
commonStock 51700000.00
retainedEarnings 2599400000.00
otherLiab 105700000.00
goodWill 665700000.00
otherAssets 1924000000.00
cash 813100000.00
totalCurrentLiabilities 185100000.00
netDebt -813100000.00
otherStockholderEquity 506300000.00
propertyPlantEquipment 560300000.00
totalCurrentAssets 1121000000.00
longTermInvestments 1142300000.00
netTangibleAssets 2630800000.00
shortTermInvestments 0.00
netReceivables 307900000.00
longTermDebt 0.00
inventory 4800000.00
accountsPayable 79400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2599400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 238200000.00
nonCurrentAssetsTotal 2521000000.00
nonCurrentLiabilitiesOther 160400000.00
nonCurrentLiabilitiesTotal 160400000.00
capitalSurpluse 506300000.00
liabilitiesAndStockholdersEquity 3642000000.00
cashAndShortTermInvestments 813100000.00
propertyPlantAndEquipmentGross 560300000.00
propertyPlantAndEquipmentNet 560300000.00
commonStockSharesOutstanding 266200000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
totalAssets 3563300000.00
intangibleAssets 665700000.00
totalLiab 498900000.00
totalStockholderEquity 3064400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 254600000.00
commonStock 51300000.00
retainedEarnings 2477600000.00
goodWill 665700000.00
otherAssets 1918400000.00
cash 810400000.00
totalCurrentLiabilities 335200000.00
netDebt -810400000.00
otherStockholderEquity 418300000.00
propertyPlantEquipment 557400000.00
totalCurrentAssets 1085600000.00
longTermInvestments 1104500000.00
netTangibleAssets 2398700000.00
shortTermInvestments 0.00
netReceivables 275200000.00
longTermDebt 0.00
inventory 1900000.00
accountsPayable 80600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2477600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150100000.00
nonCurrentAssetsTotal 2477700000.00
nonCurrentLiabilitiesOther 163700000.00
nonCurrentLiabilitiesTotal 163700000.00
capitalSurpluse 418300000.00
liabilitiesAndStockholdersEquity 3563300000.00
cashAndShortTermInvestments 810400000.00
propertyPlantAndEquipmentGross 557400000.00
propertyPlantAndEquipmentNet 557400000.00
commonStockSharesOutstanding 261800000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
totalAssets 3403000000.00
intangibleAssets 665700000.00
totalLiab 443700000.00
totalStockholderEquity 2959300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 179500000.00
commonStock 51400000.00
retainedEarnings 2410800000.00
goodWill 665700000.00
otherAssets 1865500000.00
cash 735100000.00
totalCurrentLiabilities 280800000.00
netDebt -735100000.00
otherStockholderEquity 413800000.00
propertyPlantEquipment 543900000.00
totalCurrentAssets 992200000.00
longTermInvestments 1034500000.00
netTangibleAssets 2293600000.00
shortTermInvestments 0.00
netReceivables 257100000.00
longTermDebt 0.00
inventory 1400000.00
accountsPayable 101300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2410800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166700000.00
nonCurrentAssetsTotal 2410800000.00
nonCurrentLiabilitiesOther 162900000.00
nonCurrentLiabilitiesTotal 162900000.00
capitalSurpluse 413800000.00
liabilitiesAndStockholdersEquity 3403000000.00
cashAndShortTermInvestments 735100000.00
propertyPlantAndEquipmentGross 543900000.00
propertyPlantAndEquipmentNet 543900000.00
commonStockSharesOutstanding 265700000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 3392400000.00
intangibleAssets 665700000.00
totalLiab 385500000.00
totalStockholderEquity 3006900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147500000.00
commonStock 51900000.00
retainedEarnings 2323100000.00
goodWill 665700000.00
otherAssets 1848900000.00
cash 764100000.00
totalCurrentLiabilities 225300000.00
netDebt -764100000.00
otherStockholderEquity 518400000.00
propertyPlantEquipment 518900000.00
totalCurrentAssets 1023100000.00
longTermInvestments 1075800000.00
netTangibleAssets 2341200000.00
shortTermInvestments 0.00
netReceivables 259000000.00
longTermDebt 0.00
inventory 1500000.00
accountsPayable 77800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2323100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108900000.00
nonCurrentAssetsTotal 2369300000.00
nonCurrentLiabilitiesOther 160200000.00
nonCurrentLiabilitiesTotal 160200000.00
capitalSurpluse 518400000.00
liabilitiesAndStockholdersEquity 3392400000.00
cashAndShortTermInvestments 764100000.00
propertyPlantAndEquipmentGross 518900000.00
propertyPlantAndEquipmentNet 518900000.00
commonStockSharesOutstanding 268500000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 3210300000.00
intangibleAssets 500000.00
totalLiab 328100000.00
totalStockholderEquity 2882200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86900000.00
commonStock 51700000.00
retainedEarnings 2240100000.00
otherLiab 86900000.00
goodWill 665700000.00
otherAssets 1688100000.00
cash 743300000.00
totalCurrentLiabilities 166800000.00
netDebt -743300000.00
otherStockholderEquity 488500000.00
propertyPlantEquipment 512800000.00
totalCurrentAssets 989500000.00
longTermInvestments 905800000.00
netTangibleAssets 2216500000.00
shortTermInvestments 0.00
netReceivables 246200000.00
longTermDebt 0.00
inventory 1800000.00
accountsPayable 79900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2240100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136500000.00
nonCurrentAssetsTotal 2220800000.00
nonCurrentLiabilitiesOther 161300000.00
nonCurrentLiabilitiesTotal 161300000.00
capitalSurpluse 488500000.00
liabilitiesAndStockholdersEquity 3210300000.00
cashAndShortTermInvestments 743300000.00
propertyPlantAndEquipmentGross 512800000.00
propertyPlantAndEquipmentNet 512800000.00
commonStockSharesOutstanding 266200000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalAssets 3161000000.00
intangibleAssets 665700000.00
totalLiab 421300000.00
totalStockholderEquity 2739700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 342800000.00
commonStock 51500000.00
retainedEarnings 2152000000.00
goodWill 665700000.00
otherAssets 1696700000.00
cash 739300000.00
totalCurrentLiabilities 421300000.00
netDebt -739300000.00
otherStockholderEquity 440400000.00
propertyPlantEquipment 501900000.00
totalCurrentAssets 962400000.00
longTermInvestments 896000000.00
netTangibleAssets 2074000000.00
shortTermInvestments 0.00
netReceivables 223100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 78500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2152000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135000000.00
nonCurrentAssetsTotal 2198600000.00
nonCurrentLiabilitiesOther 164100000.00
nonCurrentLiabilitiesTotal 164100000.00
capitalSurpluse 440400000.00
liabilitiesAndStockholdersEquity 3161000000.00
cashAndShortTermInvestments 739300000.00
propertyPlantAndEquipmentGross 501900000.00
propertyPlantAndEquipmentNet 501900000.00
commonStockSharesOutstanding 263600000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 2956400000.00
intangibleAssets 665700000.00
totalLiab 376300000.00
totalStockholderEquity 2580100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126400000.00
commonStock 51200000.00
retainedEarnings 2083600000.00
goodWill 665700000.00
otherAssets 1616700000.00
cash 667400000.00
totalCurrentLiabilities 207500000.00
netDebt -667400000.00
otherStockholderEquity 395000000.00
propertyPlantEquipment 474300000.00
totalCurrentAssets 865400000.00
shortTermInvestments 0.00
netReceivables 198000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 81100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 167900000.00
nonCurrentAssetsTotal 2091000000.00
nonCurrentLiabilitiesTotal 168800000.00
liabilitiesAndStockholdersEquity 2956400000.00
cashAndShortTermInvestments 667400000.00
propertyPlantAndEquipmentGross 474300000.00
propertyPlantAndEquipmentNet 474300000.00
commonStockSharesOutstanding 261700000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalAssets 2792500000.00
intangibleAssets 665700000.00
totalLiab 331900000.00
totalStockholderEquity 2460600000.00
otherCurrentLiab 72600000.00
commonStock 51100000.00
retainedEarnings 2047700000.00
goodWill 665700000.00
otherAssets 1548700000.00
cash 621800000.00
totalCurrentLiabilities 156400000.00
netDebt -621800000.00
otherStockholderEquity 364300000.00
propertyPlantEquipment 454500000.00
totalCurrentAssets 789300000.00
netReceivables 167500000.00
accountsPayable 83800000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 51100000.00
nonCurrrentAssetsOther 166800000.00
nonCurrentAssetsTotal 2003200000.00
nonCurrentLiabilitiesTotal 175500000.00
liabilitiesAndStockholdersEquity 2792500000.00
cashAndShortTermInvestments 621800000.00
propertyPlantAndEquipmentGross 454500000.00
propertyPlantAndEquipmentNet 454500000.00
commonStockSharesOutstanding 259000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 2819400000.00
intangibleAssets 600000.00
totalLiab 330600000.00
totalStockholderEquity 2488800000.00
otherCurrentLiab 86000000.00
commonStock 51400000.00
retainedEarnings 2086800000.00
otherLiab 86000000.00
goodWill 665700000.00
otherAssets 1535400000.00
cash 619100000.00
totalCurrentLiabilities 172800000.00
netDebt -619100000.00
otherStockholderEquity 363700000.00
propertyPlantEquipment 440100000.00
totalCurrentAssets 796400000.00
netReceivables 177300000.00
inventory 1300000.00
accountsPayable 86800000.00
accumulatedOtherComprehensiveIncome -13100000.00
commonStockTotalEquity 51400000.00
nonCurrrentAssetsOther 195800000.00
nonCurrentAssetsTotal 2023000000.00
nonCurrentLiabilitiesTotal 157800000.00
liabilitiesAndStockholdersEquity 2819400000.00
cashAndShortTermInvestments 619100000.00
propertyPlantAndEquipmentGross 440100000.00
propertyPlantAndEquipmentNet 440100000.00
commonStockSharesOutstanding 259000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 3122500000.00
intangibleAssets 668300000.00
totalLiab 466000000.00
totalStockholderEquity 2656500000.00
otherCurrentLiab 242800000.00
commonStock 52000000.00
retainedEarnings 2245700000.00
otherAssets 1620300000.00
cash 852700000.00
totalCurrentLiabilities 338400000.00
netDebt -852700000.00
otherStockholderEquity 359700000.00
propertyPlantEquipment 415000000.00
totalCurrentAssets 1087200000.00
netReceivables 234500000.00
accountsPayable 95600000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 52000000.00
nonCurrrentAssetsOther 134100000.00
nonCurrentAssetsTotal 2035300000.00
nonCurrentLiabilitiesTotal 127600000.00
liabilitiesAndStockholdersEquity 3122500000.00
cashAndShortTermInvestments 852700000.00
propertyPlantAndEquipmentGross 415000000.00
propertyPlantAndEquipmentNet 415000000.00
commonStockSharesOutstanding 270600000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 3049800000.00
intangibleAssets 668500000.00
totalLiab 397600000.00
totalStockholderEquity 2652200000.00
otherCurrentLiab 191400000.00
commonStock 51900000.00
retainedEarnings 2203900000.00
otherAssets 1723800000.00
cash 681200000.00
totalCurrentLiabilities 284600000.00
netDebt -681200000.00
otherStockholderEquity 331900000.00
propertyPlantEquipment 382700000.00
totalCurrentAssets 943300000.00
netReceivables 262100000.00
accountsPayable 93200000.00
accumulatedOtherComprehensiveIncome 64500000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 109300000.00
nonCurrentAssetsTotal 2106500000.00
nonCurrentLiabilitiesTotal 113000000.00
liabilitiesAndStockholdersEquity 3049800000.00
cashAndShortTermInvestments 681200000.00
propertyPlantAndEquipmentGross 382700000.00
propertyPlantAndEquipmentNet 382700000.00
commonStockSharesOutstanding 272200000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 2949400000.00
intangibleAssets 668600000.00
totalLiab 371100000.00
totalStockholderEquity 2578300000.00
otherCurrentLiab 154800000.00
commonStock 51900000.00
retainedEarnings 2157600000.00
otherAssets 1708900000.00
cash 610200000.00
totalCurrentLiabilities 253500000.00
netDebt -610200000.00
otherStockholderEquity 304800000.00
propertyPlantEquipment 371200000.00
totalCurrentAssets 869300000.00
netReceivables 259100000.00
accountsPayable 98700000.00
accumulatedOtherComprehensiveIncome 64000000.00
commonStockTotalEquity 51900000.00
nonCurrrentAssetsOther 81000000.00
nonCurrentAssetsTotal 2080100000.00
nonCurrentLiabilitiesTotal 117600000.00
liabilitiesAndStockholdersEquity 2949400000.00
cashAndShortTermInvestments 610200000.00
propertyPlantAndEquipmentGross 371200000.00
propertyPlantAndEquipmentNet 371200000.00
commonStockSharesOutstanding 273500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 3177300000.00
intangibleAssets 400000.00
otherCurrentAssets 98700000.00
totalLiab 400200000.00
totalStockholderEquity 2777100000.00
otherCurrentLiab -99500000.00
commonStock 52900000.00
retainedEarnings 2333400000.00
otherLiab 186400000.00
goodWill 668800000.00
otherAssets 2537200000.00
cash 785100000.00
totalCurrentLiabilities 99500000.00
netDebt -785100000.00
otherStockholderEquity 295800000.00
propertyPlantEquipment 358300000.00
totalCurrentAssets 593200000.00
shortTermInvestments 1002200000.00
netReceivables 265300000.00
inventory 1800000.00
accountsPayable 99500000.00
accumulatedOtherComprehensiveIncome 95000000.00
commonStockTotalEquity 52900000.00
nonCurrrentAssetsOther -1982400000.00
nonCurrentAssetsTotal 46900000.00
liabilitiesAndStockholdersEquity 3177300000.00
cashAndShortTermInvestments 1787300000.00
propertyPlantAndEquipmentGross 358300000.00
propertyPlantAndEquipmentNet 358300000.00
commonStockSharesOutstanding 273500000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
totalAssets 3148200000.00
intangibleAssets 668900000.00
otherCurrentAssets 47800000.00
totalLiab 473700000.00
totalStockholderEquity 2674500000.00
otherCurrentLiab -85600000.00
commonStock 52800000.00
retainedEarnings 2248400000.00
goodWill 668900000.00
otherAssets -954200000.00
cash 847700000.00
totalCurrentLiabilities 85600000.00
netDebt -847700000.00
otherStockholderEquity 262700000.00
propertyPlantEquipment 331400000.00
totalCurrentAssets 2101400000.00
shortTermInvestments 1000700000.00
netReceivables 253000000.00
accountsPayable 85600000.00
accumulatedOtherComprehensiveIncome 110600000.00
commonStockTotalEquity 52800000.00
nonCurrrentAssetsOther -2001000000.00
nonCurrentAssetsTotal 2001000000.00
liabilitiesAndStockholdersEquity 3148200000.00
cashAndShortTermInvestments 1848400000.00
propertyPlantAndEquipmentGross 331400000.00
propertyPlantAndEquipmentNet 331400000.00
commonStockSharesOutstanding 278200000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 3076500000.00
intangibleAssets 669100000.00
otherCurrentAssets 67200000.00
totalLiab 438200000.00
totalStockholderEquity 2638300000.00
otherCurrentLiab -98900000.00
commonStock 53000000.00
retainedEarnings 2250800000.00
goodWill 669100000.00
otherAssets -831800000.00
cash 895200000.00
totalCurrentLiabilities 98900000.00
netDebt -895200000.00
otherStockholderEquity 237400000.00
propertyPlantEquipment 298600000.00
totalCurrentAssets 2042300000.00
shortTermInvestments 898300000.00
netReceivables 248800000.00
accountsPayable 98900000.00
accumulatedOtherComprehensiveIncome 97100000.00
commonStockTotalEquity 53000000.00
nonCurrrentAssetsOther -1866000000.00
nonCurrentAssetsTotal 1866000000.00
liabilitiesAndStockholdersEquity 3076500000.00
cashAndShortTermInvestments 1793500000.00
propertyPlantAndEquipmentGross 298600000.00
propertyPlantAndEquipmentNet 298600000.00
commonStockSharesOutstanding 280000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalAssets 2957400000.00
intangibleAssets 669300000.00
otherCurrentAssets 71100000.00
totalLiab 408600000.00
totalStockholderEquity 2548800000.00
otherCurrentLiab -84800000.00
commonStock 53100000.00
retainedEarnings 2154800000.00
goodWill 669300000.00
otherAssets -734800000.00
cash 911100000.00
totalCurrentLiabilities 84800000.00
netDebt -911100000.00
otherStockholderEquity 265400000.00
propertyPlantEquipment 278600000.00
totalCurrentAssets 1939300000.00
shortTermInvestments 805000000.00
netReceivables 223200000.00
accountsPayable 84800000.00
accumulatedOtherComprehensiveIncome 75500000.00
commonStockTotalEquity 53100000.00
nonCurrrentAssetsOther -1752900000.00
nonCurrentAssetsTotal 1752900000.00
liabilitiesAndStockholdersEquity 2957400000.00
cashAndShortTermInvestments 1716100000.00
propertyPlantAndEquipmentGross 278600000.00
propertyPlantAndEquipmentNet 278600000.00
commonStockSharesOutstanding 279800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 2765300000.00
intangibleAssets 400000.00
otherCurrentAssets 73400000.00
totalLiab 338400000.00
totalStockholderEquity 2426900000.00
otherCurrentLiab -77200000.00
commonStock 53000000.00
retainedEarnings 2057100000.00
otherLiab 146500000.00
goodWill 669400000.00
otherAssets 2125200000.00
cash 773000000.00
totalCurrentLiabilities 77200000.00
netDebt -773000000.00
otherStockholderEquity 247500000.00
propertyPlantEquipment 264900000.00
totalCurrentAssets 593200000.00
shortTermInvestments 762400000.00
netReceivables 223500000.00
accountsPayable 77200000.00
accumulatedOtherComprehensiveIncome 69300000.00
commonStockTotalEquity 53000000.00
nonCurrrentAssetsOther -1649800000.00
nonCurrentAssetsTotal 46900000.00
liabilitiesAndStockholdersEquity 2765300000.00
cashAndShortTermInvestments 1535400000.00
propertyPlantAndEquipmentGross 264900000.00
propertyPlantAndEquipmentNet 264900000.00
commonStockSharesOutstanding 279800000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 2655707000.00
intangibleAssets 668980000.00
otherCurrentAssets 135743000.00
totalLiab 389220000.00
totalStockholderEquity 2266487000.00
otherCurrentLiab -74093000.00
commonStock 52693000.00
retainedEarnings 1953093000.00
goodWill 668980000.00
otherAssets -391201000.00
cash 876208000.00
totalCurrentLiabilities 74093000.00
netDebt -876208000.00
otherStockholderEquity 203899000.00
propertyPlantEquipment 250969000.00
totalCurrentAssets 1600015000.00
shortTermInvestments 526944000.00
netReceivables 196863000.00
accountsPayable 74093000.00
accumulatedOtherComprehensiveIncome 56802000.00
commonStockTotalEquity 52693000.00
nonCurrrentAssetsOther -1446893000.00
nonCurrentAssetsTotal 1446893000.00
liabilitiesAndStockholdersEquity 2655707000.00
cashAndShortTermInvestments 1403152000.00
propertyPlantAndEquipmentGross 250969000.00
propertyPlantAndEquipmentNet 250969000.00
commonStockSharesOutstanding 277600000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 2498226000.00
intangibleAssets 669122000.00
otherCurrentAssets 88452000.00
totalLiab 352348000.00
totalStockholderEquity 2145878000.00
otherCurrentLiab -97136000.00
commonStock 52434000.00
retainedEarnings 1861782000.00
otherAssets -415968000.00
cash 814445000.00
totalCurrentLiabilities 97136000.00
netDebt -814445000.00
otherStockholderEquity 179188000.00
propertyPlantEquipment 238843000.00
totalCurrentAssets 1501809000.00
shortTermInvestments 504420000.00
netReceivables 182944000.00
accountsPayable 97136000.00
accumulatedOtherComprehensiveIncome 52474000.00
commonStockTotalEquity 52434000.00
nonCurrrentAssetsOther -1412385000.00
nonCurrentAssetsTotal 1412385000.00
liabilitiesAndStockholdersEquity 2498226000.00
cashAndShortTermInvestments 1318865000.00
propertyPlantAndEquipmentGross 238843000.00
propertyPlantAndEquipmentNet 238843000.00
commonStockSharesOutstanding 279700000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalAssets 2494324000.00
intangibleAssets 665692000.00
otherCurrentAssets 62778000.00
totalLiab 322916000.00
totalStockholderEquity 2171408000.00
otherCurrentLiab -65630000.00
commonStock 26508000.00
retainedEarnings 1762903000.00
goodWill 665692000.00
otherAssets -354531000.00
cash 933291000.00
totalCurrentLiabilities 65630000.00
netDebt -933291000.00
otherStockholderEquity 326173000.00
propertyPlantEquipment 226170000.00
totalCurrentAssets 1539684000.00
shortTermInvestments 417309000.00
netReceivables 189084000.00
accountsPayable 65630000.00
accumulatedOtherComprehensiveIncome 55824000.00
commonStockTotalEquity 26508000.00
nonCurrrentAssetsOther -1309171000.00
nonCurrentAssetsTotal 1309171000.00
liabilitiesAndStockholdersEquity 2494324000.00
cashAndShortTermInvestments 1350600000.00
propertyPlantAndEquipmentGross 226170000.00
propertyPlantAndEquipmentNet 226170000.00
commonStockSharesOutstanding 277900000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-16
currency_symbol USD
totalAssets 2310546000.00
intangibleAssets 665692000.00
otherCurrentAssets 72370000.00
totalLiab 274444000.00
totalStockholderEquity 2036102000.00
otherCurrentLiab -62539000.00
commonStock 26336000.00
retainedEarnings 1683273000.00
otherLiab 108076000.00
goodWill 665692000.00
otherAssets 1896248000.00
cash 803589000.00
totalCurrentLiabilities 62539000.00
netDebt -803589000.00
otherStockholderEquity 277949000.00
propertyPlantEquipment 214790000.00
totalCurrentAssets 374280000.00
shortTermInvestments 379075000.00
netReceivables 175030000.00
accountsPayable 62539000.00
accumulatedOtherComprehensiveIncome 48544000.00
commonStockTotalEquity 26336000.00
nonCurrrentAssetsOther -1219539000.00
nonCurrentAssetsTotal 40018000.00
liabilitiesAndStockholdersEquity 2310546000.00
cashAndShortTermInvestments 1182664000.00
propertyPlantAndEquipmentGross 214790000.00
propertyPlantAndEquipmentNet 214790000.00
commonStockSharesOutstanding 277962000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 2237600000.00
intangibleAssets 665692000.00
otherCurrentAssets 53104000.00
totalLiab 326944000.00
totalStockholderEquity 1910656000.00
otherCurrentLiab -48709000.00
commonStock 26061000.00
retainedEarnings 1602595000.00
goodWill 665692000.00
otherAssets -315054000.00
cash 772374000.00
totalCurrentLiabilities 48709000.00
netDebt -772374000.00
otherStockholderEquity 233748000.00
propertyPlantEquipment 210791000.00
totalCurrentAssets 1308013000.00
shortTermInvestments 368158000.00
netReceivables 167481000.00
accountsPayable 48709000.00
accumulatedOtherComprehensiveIncome 48252000.00
commonStockTotalEquity 26061000.00
nonCurrrentAssetsOther -1244641000.00
nonCurrentAssetsTotal 1244641000.00
liabilitiesAndStockholdersEquity 2237600000.00
cashAndShortTermInvestments 1140532000.00
propertyPlantAndEquipmentGross 210791000.00
propertyPlantAndEquipmentNet 210791000.00
commonStockSharesOutstanding 272865000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 2068276000.00
intangibleAssets 665692000.00
otherCurrentAssets 48540000.00
totalLiab 267146000.00
totalStockholderEquity 1801130000.00
otherCurrentLiab -41236000.00
commonStock 25942000.00
retainedEarnings 1516217000.00
goodWill 665692000.00
otherAssets -308593000.00
cash 624034000.00
totalCurrentLiabilities 41236000.00
netDebt -624034000.00
otherStockholderEquity 217610000.00
propertyPlantEquipment 208283000.00
totalCurrentAssets 1145761000.00
shortTermInvestments 357133000.00
netReceivables 164594000.00
accountsPayable 41236000.00
accumulatedOtherComprehensiveIncome 41361000.00
commonStockTotalEquity 25942000.00
nonCurrrentAssetsOther -1231108000.00
nonCurrentAssetsTotal 1231108000.00
liabilitiesAndStockholdersEquity 2068276000.00
cashAndShortTermInvestments 981167000.00
propertyPlantAndEquipmentGross 208283000.00
propertyPlantAndEquipmentNet 208283000.00
commonStockSharesOutstanding 271431000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
totalAssets 2003706000.00
intangibleAssets 665692000.00
otherCurrentAssets 51750000.00
totalLiab 249381000.00
totalStockholderEquity 1754325000.00
otherCurrentLiab -47406000.00
commonStock 26011000.00
retainedEarnings 1443293000.00
goodWill 665692000.00
otherAssets -279068000.00
cash 582491000.00
totalCurrentLiabilities 47406000.00
netDebt -582491000.00
otherStockholderEquity 246753000.00
propertyPlantEquipment 207677000.00
totalCurrentAssets 1078587000.00
shortTermInvestments 330818000.00
netReceivables 165278000.00
accountsPayable 47406000.00
accumulatedOtherComprehensiveIncome 38268000.00
commonStockTotalEquity 26011000.00
nonCurrrentAssetsOther -1204187000.00
nonCurrentAssetsTotal 1204187000.00
liabilitiesAndStockholdersEquity 2003706000.00
cashAndShortTermInvestments 913309000.00
propertyPlantAndEquipmentGross 207677000.00
propertyPlantAndEquipmentNet 207677000.00
commonStockSharesOutstanding 273484000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 1928825000.00
intangibleAssets 665692000.00
otherCurrentAssets 72000000.00
totalLiab 231525000.00
totalStockholderEquity 1697300000.00
otherCurrentLiab -54172000.00
commonStock 25922000.00
retainedEarnings 1378948000.00
otherLiab 76926000.00
goodWill 665692000.00
otherAssets 1514527000.00
cash 499750000.00
totalCurrentLiabilities 54172000.00
netDebt -499750000.00
otherStockholderEquity 250764000.00
propertyPlantEquipment 203807000.00
totalCurrentAssets 374280000.00
shortTermInvestments 329234000.00
netReceivables 158342000.00
accountsPayable 54172000.00
accumulatedOtherComprehensiveIncome 41666000.00
commonStockTotalEquity 25922000.00
nonCurrrentAssetsOther -1158715000.00
nonCurrentAssetsTotal 40018000.00
liabilitiesAndStockholdersEquity 1928825000.00
cashAndShortTermInvestments 828984000.00
propertyPlantAndEquipmentGross 203807000.00
propertyPlantAndEquipmentNet 203807000.00
commonStockSharesOutstanding 273484000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
totalAssets 1843342000.00
intangibleAssets 665692000.00
otherCurrentAssets 51615000.00
totalLiab 276872000.00
totalStockholderEquity 1566470000.00
otherCurrentLiab -46644000.00
commonStock 25566000.00
retainedEarnings 1311616000.00
goodWill 665692000.00
otherAssets -127332000.00
cash 490061000.00
totalCurrentLiabilities 46644000.00
netDebt -490061000.00
otherStockholderEquity 197735000.00
propertyPlantEquipment 205682000.00
totalCurrentAssets 920353000.00
shortTermInvestments 289931000.00
netReceivables 140361000.00
accountsPayable 46644000.00
accumulatedOtherComprehensiveIncome 31553000.00
commonStockTotalEquity 25566000.00
nonCurrrentAssetsOther -1050321000.00
nonCurrentAssetsTotal 1050321000.00
liabilitiesAndStockholdersEquity 1843342000.00
cashAndShortTermInvestments 779992000.00
propertyPlantAndEquipmentGross 205682000.00
propertyPlantAndEquipmentNet 205682000.00
commonStockSharesOutstanding 266610000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 1728136000.00
intangibleAssets 665692000.00
otherCurrentAssets 45237000.00
totalLiab 230074000.00
totalStockholderEquity 1498062000.00
otherCurrentLiab -42276000.00
commonStock 25447000.00
retainedEarnings 1253347000.00
goodWill 665692000.00
otherAssets -133976000.00
cash 395242000.00
totalCurrentLiabilities 42276000.00
netDebt -395242000.00
otherStockholderEquity 188887000.00
propertyPlantEquipment 202475000.00
totalCurrentAssets 814732000.00
shortTermInvestments 283530000.00
netReceivables 135960000.00
accountsPayable 42276000.00
accumulatedOtherComprehensiveIncome 30381000.00
commonStockTotalEquity 25447000.00
nonCurrrentAssetsOther -1047380000.00
nonCurrentAssetsTotal 1047380000.00
liabilitiesAndStockholdersEquity 1728136000.00
cashAndShortTermInvestments 678772000.00
propertyPlantAndEquipmentGross 202475000.00
propertyPlantAndEquipmentNet 202475000.00
commonStockSharesOutstanding 267026000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 1634023000.00
intangibleAssets 665692000.00
otherCurrentAssets 51768000.00
totalLiab 214071000.00
totalStockholderEquity 1419952000.00
otherCurrentLiab -46254000.00
commonStock 25297000.00
retainedEarnings 1197255000.00
goodWill 665692000.00
otherAssets -114268000.00
cash 306919000.00
totalCurrentLiabilities 46254000.00
netDebt -306919000.00
otherStockholderEquity 165160000.00
propertyPlantEquipment 199423000.00
totalCurrentAssets 717140000.00
shortTermInvestments 277316000.00
netReceivables 132905000.00
accountsPayable 46254000.00
accumulatedOtherComprehensiveIncome 32240000.00
commonStockTotalEquity 25297000.00
nonCurrrentAssetsOther -1031151000.00
nonCurrentAssetsTotal 1031151000.00
liabilitiesAndStockholdersEquity 1634023000.00
cashAndShortTermInvestments 584235000.00
propertyPlantAndEquipmentGross 199423000.00
propertyPlantAndEquipmentNet 199423000.00
commonStockSharesOutstanding 267554000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 1546577000.00
intangibleAssets 665692000.00
otherCurrentAssets 914838000.00
totalLiab 217497000.00
totalStockholderEquity 1329080000.00
otherCurrentLiab -47699000.00
commonStock 24987000.00
retainedEarnings 1143913000.00
otherLiab 73522000.00
goodWill 665692000.00
otherAssets 1204333000.00
cash 236533000.00
totalCurrentLiabilities 47699000.00
netDebt -236533000.00
otherStockholderEquity 131425000.00
propertyPlantEquipment 201094000.00
totalCurrentAssets 296955000.00
shortTermInvestments 273245000.00
netReceivables 121295000.00
accountsPayable 47699000.00
accumulatedOtherComprehensiveIncome 28755000.00
commonStockTotalEquity 24987000.00
nonCurrrentAssetsOther -1094742000.00
nonCurrentAssetsTotal 45289000.00
liabilitiesAndStockholdersEquity 1546577000.00
cashAndShortTermInvestments 509778000.00
propertyPlantAndEquipmentGross 201094000.00
propertyPlantAndEquipmentNet 201094000.00
commonStockSharesOutstanding 267554000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 1512439000.00
intangibleAssets 665692000.00
otherCurrentAssets 261698000.00
totalLiab 247304000.00
totalStockholderEquity 1265135000.00
otherCurrentLiab -35173000.00
commonStock 24884000.00
retainedEarnings 1098991000.00
goodWill 665692000.00
otherAssets -79379000.00
cash 226506000.00
totalCurrentLiabilities 35173000.00
netDebt -213510000.00
shortLongTermDebtTotal 12996000.00
otherStockholderEquity 120857000.00
propertyPlantEquipment 202057000.00
totalCurrentAssets 585049000.00
shortTermInvestments 243895000.00
netReceivables 114648000.00
longTermDebt 12996000.00
accountsPayable 35173000.00
accumulatedOtherComprehensiveIncome 20403000.00
commonStockTotalEquity 24884000.00
nonCurrrentAssetsOther -1006769000.00
nonCurrentAssetsTotal 1006769000.00
nonCurrentLiabilitiesTotal 12996000.00
liabilitiesAndStockholdersEquity 1512439000.00
cashAndShortTermInvestments 470401000.00
propertyPlantAndEquipmentGross 202057000.00
propertyPlantAndEquipmentNet 202057000.00
commonStockSharesOutstanding 260144000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 1412390000.00
intangibleAssets 665692000.00
otherCurrentAssets 58091000.00
totalLiab 221106000.00
totalStockholderEquity 1191284000.00
otherCurrentLiab -38295000.00
commonStock 24605000.00
retainedEarnings 1053851000.00
goodWill 665692000.00
otherAssets -75133000.00
cash 144143000.00
totalCurrentLiabilities 38295000.00
netDebt -127024000.00
shortLongTermDebtTotal 17119000.00
otherStockholderEquity 94724000.00
propertyPlantEquipment 205294000.00
totalCurrentAssets 483313000.00
shortTermInvestments 232352000.00
netReceivables 106818000.00
longTermDebt 17119000.00
accountsPayable 38295000.00
accumulatedOtherComprehensiveIncome 18104000.00
commonStockTotalEquity 24605000.00
nonCurrrentAssetsOther -1004210000.00
nonCurrentAssetsTotal 1004210000.00
nonCurrentLiabilitiesTotal 17119000.00
liabilitiesAndStockholdersEquity 1412390000.00
cashAndShortTermInvestments 376495000.00
propertyPlantAndEquipmentGross 205294000.00
propertyPlantAndEquipmentNet 205294000.00
commonStockSharesOutstanding 253688000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalAssets 1383880000.00
intangibleAssets 665692000.00
otherCurrentAssets 59744000.00
totalLiab 249970000.00
totalStockholderEquity 1133910000.00
otherCurrentLiab -65258000.00
commonStock 24408000.00
retainedEarnings 1020988000.00
goodWill 665692000.00
otherAssets -61974000.00
cash 132872000.00
totalCurrentLiabilities 65258000.00
netDebt -87907000.00
shortLongTermDebtTotal 44965000.00
otherStockholderEquity 79572000.00
propertyPlantEquipment 208735000.00
totalCurrentAssets 449709000.00
shortTermInvestments 220626000.00
netReceivables 96211000.00
longTermDebt 44965000.00
accountsPayable 65258000.00
accumulatedOtherComprehensiveIncome 8942000.00
commonStockTotalEquity 24408000.00
nonCurrrentAssetsOther -996145000.00
nonCurrentAssetsTotal 996145000.00
nonCurrentLiabilitiesTotal 44965000.00
liabilitiesAndStockholdersEquity 1383880000.00
cashAndShortTermInvestments 353498000.00
propertyPlantAndEquipmentGross 208735000.00
propertyPlantAndEquipmentNet 208735000.00
commonStockSharesOutstanding 251038000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 1370433000.00
intangibleAssets 665692000.00
otherCurrentAssets 64866000.00
totalLiab 236593000.00
totalStockholderEquity 1133840000.00
otherCurrentLiab -43902000.00
commonStock 24530000.00
retainedEarnings 1019925000.00
otherLiab 55500000.00
goodWill 665692000.00
otherAssets -151214000.00
cash 111418000.00
totalCurrentLiabilities 43902000.00
netDebt -55519000.00
shortLongTermDebtTotal 55899000.00
otherStockholderEquity 80744000.00
propertyPlantEquipment 215590000.00
totalCurrentAssets 424285000.00
shortTermInvestments 216080000.00
netReceivables 96787000.00
longTermDebt 55899000.00
accountsPayable 43902000.00
accumulatedOtherComprehensiveIncome 8641000.00
commonStockTotalEquity 24530000.00
nonCurrrentAssetsOther -1097362000.00
nonCurrentAssetsTotal 1097362000.00
nonCurrentLiabilitiesTotal 55899000.00
liabilitiesAndStockholdersEquity 1370433000.00
cashAndShortTermInvestments 327498000.00
propertyPlantAndEquipmentGross 215590000.00
propertyPlantAndEquipmentNet 215590000.00
commonStockSharesOutstanding 251038000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 1375938000.00
intangibleAssets 665692000.00
otherCurrentAssets 150785000.00
totalLiab 275630000.00
totalStockholderEquity 1100308000.00
otherCurrentLiab 180746000.00
commonStock 24465000.00
retainedEarnings 996253000.00
otherLiab 75347000.00
goodWill 665692000.00
otherAssets 933568000.00
cash 123416000.00
totalCurrentLiabilities 219000000.00
netDebt -66855000.00
shortLongTermDebtTotal 56561000.00
otherStockholderEquity 79590000.00
propertyPlantEquipment 221093000.00
totalCurrentAssets 489153000.00
shortTermInvestments 117091000.00
netReceivables 97861000.00
longTermDebt 56561000.00
accountsPayable 38254000.00
accumulatedOtherComprehensiveIncome 3133000.00
commonStockTotalEquity 24465000.00
nonCurrrentAssetsOther -117091000.00
nonCurrentAssetsTotal 886785000.00
nonCurrentLiabilitiesTotal 56600000.00
liabilitiesAndStockholdersEquity 1375938000.00
cashAndShortTermInvestments 240507000.00
propertyPlantAndEquipmentGross 221093000.00
propertyPlantAndEquipmentNet 221093000.00
commonStockSharesOutstanding 252102000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
totalAssets 1356401000.00
intangibleAssets 665692000.00
otherCurrentAssets 55991000.00
totalLiab 262725000.00
totalStockholderEquity 1093676000.00
otherCurrentLiab 157212000.00
commonStock 24494000.00
retainedEarnings 984482000.00
otherLiab 65878000.00
goodWill 665692000.00
otherAssets 925862000.00
cash 97576000.00
totalCurrentLiabilities 203900000.00
netDebt -38796000.00
shortLongTermDebtTotal 58780000.00
otherStockholderEquity 84700000.00
propertyPlantEquipment 226936000.00
totalCurrentAssets 463773000.00
shortTermInvestments 204179000.00
netReceivables 106027000.00
longTermDebt 58780000.00
accountsPayable 46688000.00
accumulatedOtherComprehensiveIncome 9157000.00
commonStockTotalEquity 24494000.00
nonCurrrentAssetsOther -128306000.00
nonCurrentAssetsTotal 892628000.00
nonCurrentLiabilitiesTotal 58800000.00
liabilitiesAndStockholdersEquity 1356401000.00
cashAndShortTermInvestments 301755000.00
propertyPlantAndEquipmentGross 226936000.00
propertyPlantAndEquipmentNet 226936000.00
commonStockSharesOutstanding 257360000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-23
currency_symbol USD
totalAssets 1361216000.00
intangibleAssets 665692000.00
otherCurrentAssets 100991000.00
totalLiab 227462000.00
totalStockholderEquity 1133754000.00
otherCurrentLiab 117668000.00
commonStock 24840000.00
retainedEarnings 1006647000.00
otherLiab 29370000.00
goodWill 665692000.00
otherAssets 901136000.00
cash 113446000.00
totalCurrentLiabilities 157100000.00
netDebt -43015000.00
shortLongTermDebtTotal 70431000.00
otherStockholderEquity 102267000.00
propertyPlantEquipment 233328000.00
totalCurrentAssets 462196000.00
shortTermInvestments 134453000.00
netReceivables 113306000.00
longTermDebt 70431000.00
accountsPayable 39432000.00
accumulatedOtherComprehensiveIncome 12747000.00
commonStockTotalEquity 24840000.00
nonCurrrentAssetsOther -134453000.00
nonCurrentAssetsTotal 899020000.00
nonCurrentLiabilitiesTotal 70400000.00
liabilitiesAndStockholdersEquity 1361216000.00
cashAndShortTermInvestments 247899000.00
propertyPlantAndEquipmentGross 233328000.00
propertyPlantAndEquipmentNet 233328000.00
commonStockSharesOutstanding 260376000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 1313115000.00
intangibleAssets 665692000.00
otherCurrentAssets 98609000.00
totalLiab 235290000.00
totalStockholderEquity 1077825000.00
otherCurrentLiab 93960000.00
commonStock 24618000.00
retainedEarnings 973472000.00
otherLiab 25422000.00
goodWill 665692000.00
otherAssets 887548000.00
cash 79741000.00
totalCurrentLiabilities 131400000.00
netDebt 24148000.00
shortLongTermDebtTotal 103889000.00
otherStockholderEquity 79735000.00
propertyPlantEquipment 241825000.00
totalCurrentAssets 405598000.00
shortTermInvestments 123247000.00
netReceivables 104001000.00
longTermDebt 103889000.00
accountsPayable 37440000.00
accumulatedOtherComprehensiveIncome 11770000.00
commonStockTotalEquity 24618000.00
nonCurrrentAssetsOther -123247000.00
nonCurrentAssetsTotal 907517000.00
nonCurrentLiabilitiesTotal 103900000.00
liabilitiesAndStockholdersEquity 1313115000.00
cashAndShortTermInvestments 202988000.00
propertyPlantAndEquipmentGross 241825000.00
propertyPlantAndEquipmentNet 241825000.00
commonStockSharesOutstanding 260376000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-23
currency_symbol USD
totalAssets 1422294000.00
otherCurrentAssets 98942000.00
totalLiab 355073000.00
totalStockholderEquity 1067221000.00
otherCurrentLiab 172977000.00
commonStock 24716000.00
retainedEarnings 948164000.00
otherLiab 22843000.00
goodWill 672922000.00
otherAssets 887765000.00
cash 181126000.00
totalCurrentLiabilities 214600000.00
netDebt -40649000.00
shortLongTermDebtTotal 140477000.00
otherStockholderEquity 94341000.00
propertyPlantEquipment 249685000.00
totalCurrentAssets 499687000.00
shortTermInvestments 115901000.00
netReceivables 103718000.00
longTermDebt 140477000.00
accountsPayable 41623000.00
accumulatedOtherComprehensiveIncome 6753000.00
commonStockTotalEquity 24716000.00
nonCurrrentAssetsOther -191238000.00
nonCurrentAssetsTotal 922607000.00
nonCurrentLiabilitiesTotal 140500000.00
liabilitiesAndStockholdersEquity 1422294000.00
cashAndShortTermInvestments 297027000.00
propertyPlantAndEquipmentGross 249685000.00
propertyPlantAndEquipmentNet 249685000.00
commonStockSharesOutstanding 258568000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
totalAssets 1417737000.00
otherCurrentAssets 107813000.00
totalLiab 375576000.00
totalStockholderEquity 1042161000.00
otherCurrentLiab 120064000.00
commonStock 24629000.00
retainedEarnings 916316000.00
otherLiab 19458000.00
goodWill 680224000.00
otherAssets 918056000.00
cash 125537000.00
totalCurrentLiabilities 160500000.00
netDebt 89570000.00
shortLongTermDebtTotal 215107000.00
otherStockholderEquity 101216000.00
propertyPlantEquipment 258258000.00
totalCurrentAssets 479255000.00
shortTermInvestments 130019000.00
netReceivables 115886000.00
longTermDebt 215107000.00
accountsPayable 40436000.00
accumulatedOtherComprehensiveIncome 16941000.00
commonStockTotalEquity 24629000.00
nonCurrrentAssetsOther -217879000.00
nonCurrentAssetsTotal 938482000.00
nonCurrentLiabilitiesTotal 215100000.00
liabilitiesAndStockholdersEquity 1417737000.00
cashAndShortTermInvestments 255556000.00
propertyPlantAndEquipmentGross 258258000.00
propertyPlantAndEquipmentNet 258258000.00
commonStockSharesOutstanding 258116000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-24
currency_symbol USD
totalAssets 1458445000.00
otherCurrentAssets 86523000.00
totalLiab 453512000.00
totalStockholderEquity 1004933000.00
otherCurrentLiab 106535000.00
commonStock 24604000.00
retainedEarnings 883631000.00
otherLiab 14185000.00
goodWill 687755000.00
otherAssets 919002000.00
cash 150278000.00
totalCurrentLiabilities 163100000.00
netDebt 140141000.00
shortLongTermDebtTotal 290419000.00
otherStockholderEquity 96698000.00
propertyPlantEquipment 262044000.00
totalCurrentAssets 508646000.00
shortTermInvestments 144724000.00
netReceivables 127121000.00
longTermDebt 290419000.00
accountsPayable 56565000.00
accumulatedOtherComprehensiveIncome 13936000.00
commonStockTotalEquity 24604000.00
nonCurrrentAssetsOther -208198000.00
nonCurrentAssetsTotal 949799000.00
nonCurrentLiabilitiesTotal 290400000.00
liabilitiesAndStockholdersEquity 1458445000.00
cashAndShortTermInvestments 295002000.00
propertyPlantAndEquipmentGross 262044000.00
propertyPlantAndEquipmentNet 262044000.00
commonStockSharesOutstanding 258952000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 1469459000.00
intangibleAssets 694985000.00
totalLiab 478028000.00
totalStockholderEquity 991065000.00
otherCurrentLiab -56877000.00
commonStock 24488000.00
retainedEarnings 852775000.00
otherLiab 10932000.00
goodWill 694985000.00
otherAssets -133366000.00
cash 80526000.00
totalCurrentLiabilities 56877000.00
netDebt 231751000.00
shortLongTermDebtTotal 312277000.00
otherStockholderEquity 80855000.00
propertyPlantEquipment 255660000.00
totalCurrentAssets 401973000.00
shortTermInvestments 190406000.00
netReceivables 131041000.00
longTermDebt 312277000.00
accountsPayable 56877000.00
accumulatedOtherComprehensiveIncome 32947000.00
nonCurrrentAssetsOther -1200852000.00
nonCurrentAssetsTotal 1200852000.00
nonCurrentLiabilitiesTotal 312277000.00
liabilitiesAndStockholdersEquity 1469459000.00
cashAndShortTermInvestments 270932000.00
propertyPlantAndEquipmentNet 255660000.00
commonStockSharesOutstanding 258952000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 1464129000.00
intangibleAssets 702215000.00
totalLiab 319954000.00
totalStockholderEquity 960089000.00
otherCurrentLiab 122496000.00
commonStock 24344000.00
retainedEarnings 815667000.00
otherAssets 335738000.00
netDebt 319954000.00
shortLongTermDebtTotal 319954000.00
otherStockholderEquity 120078000.00
propertyPlantEquipment 245408000.00
totalCurrentAssets 180768000.00
shortTermInvestments 180768000.00
longTermDebt 319954000.00
accountsPayable 48480000.00
nonCurrrentAssetsOther -947623000.00
nonCurrentAssetsTotal 947623000.00
nonCurrentLiabilitiesTotal 319954000.00
liabilitiesAndStockholdersEquity 1464129000.00
cashAndShortTermInvestments 180768000.00
propertyPlantAndEquipmentNet 245408000.00
commonStockSharesOutstanding 261000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 1144306000.00
totalLiab 17127000.00
totalStockholderEquity 898225000.00
otherCurrentLiab 91150000.00
commonStock 24255000.00
retainedEarnings 762301000.00
otherAssets 724352000.00
netDebt 17127000.00
shortLongTermDebtTotal 17127000.00
otherStockholderEquity 111669000.00
propertyPlantEquipment 234265000.00
totalCurrentAssets 185689000.00
shortTermInvestments 185689000.00
longTermDebt 17127000.00
accountsPayable 43498000.00
nonCurrrentAssetsOther -234265000.00
nonCurrentAssetsTotal 234265000.00
nonCurrentLiabilitiesTotal 17127000.00
liabilitiesAndStockholdersEquity 1144306000.00
cashAndShortTermInvestments 185689000.00
propertyPlantAndEquipmentNet 234265000.00
commonStockSharesOutstanding 258670000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1125259000.00
totalLiab 17632000.00
totalStockholderEquity 843255000.00
otherCurrentLiab 78864000.00
commonStock 24142000.00
retainedEarnings 708724000.00
otherAssets 657132000.00
netDebt 17632000.00
shortLongTermDebtTotal 17632000.00
otherStockholderEquity 110389000.00
propertyPlantEquipment 217867000.00
totalCurrentAssets 250260000.00
shortTermInvestments 250260000.00
longTermDebt 17632000.00
accountsPayable 48467000.00
nonCurrrentAssetsOther -217867000.00
nonCurrentAssetsTotal 217867000.00
nonCurrentLiabilitiesTotal 17632000.00
liabilitiesAndStockholdersEquity 1125259000.00
cashAndShortTermInvestments 250260000.00
propertyPlantAndEquipmentNet 217867000.00
commonStockSharesOutstanding 256798000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 998000000.00
totalLiab 17700000.00
totalStockholderEquity 770200000.00
commonStock 24000000.00
retainedEarnings 649400000.00
otherAssets 553800000.00
netDebt 17700000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 96800000.00
totalCurrentAssets 233900000.00
shortTermInvestments 233900000.00
nonCurrrentAssetsOther -210300000.00
nonCurrentAssetsTotal 210300000.00
nonCurrentLiabilitiesTotal 17700000.00
liabilitiesAndStockholdersEquity 998000000.00
cashAndShortTermInvestments 233900000.00
propertyPlantAndEquipmentNet 210300000.00
commonStockSharesOutstanding 256798000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalAssets 953900000.00
totalLiab 17100000.00
totalStockholderEquity 701600000.00
retainedEarnings 598400000.00
otherAssets 519500000.00
netDebt 17100000.00
shortLongTermDebtTotal 17100000.00
otherStockholderEquity 103200000.00
totalCurrentAssets 237600000.00
shortTermInvestments 237600000.00
nonCurrrentAssetsOther -196800000.00
nonCurrentAssetsTotal 196800000.00
nonCurrentLiabilitiesTotal 17100000.00
liabilitiesAndStockholdersEquity 953900000.00
cashAndShortTermInvestments 237600000.00
propertyPlantAndEquipmentNet 196800000.00
commonStockSharesOutstanding 259166667.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalAssets 921000000.00
totalLiab 15000000.00
totalStockholderEquity 713800000.00
retainedEarnings 600500000.00
otherAssets 493000000.00
netDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 113300000.00
totalCurrentAssets 241300000.00
shortTermInvestments 241300000.00
nonCurrrentAssetsOther -186700000.00
nonCurrentAssetsTotal 186700000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 921000000.00
cashAndShortTermInvestments 241300000.00
propertyPlantAndEquipmentNet 186700000.00
commonStockSharesOutstanding 260124000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalAssets 861900000.00
totalStockholderEquity 662100000.00
retainedEarnings 559000000.00
otherAssets 387600000.00
otherStockholderEquity 103100000.00
totalCurrentAssets 300200000.00
shortTermInvestments 194700000.00
netReceivables 105500000.00
nonCurrrentAssetsOther -174100000.00
nonCurrentAssetsTotal 174100000.00
liabilitiesAndStockholdersEquity 861900000.00
cashAndShortTermInvestments 194700000.00
propertyPlantAndEquipmentNet 174100000.00
commonStockSharesOutstanding 260487805.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 796800000.00
totalStockholderEquity 614300000.00
retainedEarnings 517600000.00
otherAssets 336600000.00
otherStockholderEquity 96700000.00
totalCurrentAssets 293600000.00
shortTermInvestments 192900000.00
netReceivables 100700000.00
nonCurrrentAssetsOther -166600000.00
nonCurrentAssetsTotal 166600000.00
liabilitiesAndStockholdersEquity 796800000.00
cashAndShortTermInvestments 192900000.00
propertyPlantAndEquipmentNet 166600000.00
commonStockSharesOutstanding 260487805.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalAssets 731900000.00
totalStockholderEquity 563500000.00
retainedEarnings 487200000.00
otherAssets 318200000.00
otherStockholderEquity 76300000.00
totalCurrentAssets 256100000.00
shortTermInvestments 164200000.00
netReceivables 91900000.00
nonCurrrentAssetsOther -157600000.00
nonCurrentAssetsTotal 157600000.00
liabilitiesAndStockholdersEquity 731900000.00
cashAndShortTermInvestments 164200000.00
propertyPlantAndEquipmentNet 157600000.00
commonStockSharesOutstanding 260606061.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalAssets 724700000.00
totalStockholderEquity 574500000.00
retainedEarnings 481200000.00
otherAssets 281100000.00
otherStockholderEquity 93300000.00
totalCurrentAssets 293900000.00
shortTermInvestments 197500000.00
netReceivables 96400000.00
nonCurrrentAssetsOther -149700000.00
nonCurrentAssetsTotal 149700000.00
liabilitiesAndStockholdersEquity 724700000.00
cashAndShortTermInvestments 197500000.00
propertyPlantAndEquipmentNet 149700000.00
commonStockSharesOutstanding 264117647.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalAssets 688900000.00
totalStockholderEquity 533200000.00
retainedEarnings 446500000.00
otherAssets 251300000.00
otherStockholderEquity 86700000.00
totalCurrentAssets 294900000.00
shortTermInvestments 200600000.00
netReceivables 94300000.00
nonCurrrentAssetsOther -142700000.00
nonCurrentAssetsTotal 142700000.00
liabilitiesAndStockholdersEquity 688900000.00
cashAndShortTermInvestments 200600000.00
propertyPlantAndEquipmentNet 142700000.00
commonStockSharesOutstanding 258125000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 646100000.00
intangibleAssets 7900000.00
totalStockholderEquity 486700000.00
retainedEarnings 415300000.00
otherAssets 235200000.00
otherStockholderEquity 71400000.00
totalCurrentAssets 260500000.00
shortTermInvestments 173700000.00
netReceivables 86800000.00
nonCurrrentAssetsOther -150400000.00
nonCurrentAssetsTotal 150400000.00
liabilitiesAndStockholdersEquity 646100000.00
cashAndShortTermInvestments 173700000.00
propertyPlantAndEquipmentNet 142500000.00
commonStockSharesOutstanding 258125000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalAssets 618100000.00
intangibleAssets 16300000.00
totalStockholderEquity 448400000.00
retainedEarnings 384600000.00
otherAssets 180800000.00
otherStockholderEquity 63800000.00
totalCurrentAssets 288300000.00
shortTermInvestments 200400000.00
netReceivables 87900000.00
nonCurrrentAssetsOther -149000000.00
nonCurrentAssetsTotal 149000000.00
liabilitiesAndStockholdersEquity 618100000.00
cashAndShortTermInvestments 200400000.00
propertyPlantAndEquipmentNet 132700000.00
commonStockSharesOutstanding 258125000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalAssets 545700000.00
intangibleAssets 15300000.00
totalStockholderEquity 400400000.00
retainedEarnings 350800000.00
otherAssets 157900000.00
otherStockholderEquity 49600000.00
totalCurrentAssets 250000000.00
shortTermInvestments 166600000.00
netReceivables 83400000.00
nonCurrrentAssetsOther -137800000.00
nonCurrentAssetsTotal 137800000.00
liabilitiesAndStockholdersEquity 545700000.00
cashAndShortTermInvestments 166600000.00
propertyPlantAndEquipmentNet 122500000.00
commonStockSharesOutstanding 250370370.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalAssets 504100000.00
intangibleAssets 16700000.00
totalStockholderEquity 363600000.00
retainedEarnings 325500000.00
otherAssets 159300000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 219400000.00
shortTermInvestments 144200000.00
netReceivables 75200000.00
nonCurrrentAssetsOther -125400000.00
nonCurrentAssetsTotal 125400000.00
liabilitiesAndStockholdersEquity 504100000.00
cashAndShortTermInvestments 144200000.00
propertyPlantAndEquipmentNet 108700000.00
commonStockSharesOutstanding 247826087.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 478800000.00
intangibleAssets 21300000.00
totalStockholderEquity 345700000.00
retainedEarnings 306600000.00
otherAssets 114500000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 241800000.00
shortTermInvestments 168600000.00
netReceivables 73200000.00
nonCurrrentAssetsOther -122500000.00
nonCurrentAssetsTotal 122500000.00
liabilitiesAndStockholdersEquity 478800000.00
cashAndShortTermInvestments 168600000.00
propertyPlantAndEquipmentNet 101200000.00
commonStockSharesOutstanding 247826087.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalAssets 458000000.00
intangibleAssets 14800000.00
totalStockholderEquity 321600000.00
retainedEarnings 286400000.00
otherAssets 154400000.00
otherStockholderEquity 35200000.00
totalCurrentAssets 205600000.00
shortTermInvestments 137500000.00
netReceivables 68100000.00
nonCurrrentAssetsOther -98000000.00
nonCurrentAssetsTotal 98000000.00
liabilitiesAndStockholdersEquity 458000000.00
cashAndShortTermInvestments 137500000.00
propertyPlantAndEquipmentNet 83200000.00
commonStockSharesOutstanding 246666667.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalAssets 412700000.00
intangibleAssets 16700000.00
totalStockholderEquity 299700000.00
retainedEarnings 267900000.00
otherAssets 95000000.00
otherStockholderEquity 31800000.00
totalCurrentAssets 228400000.00
shortTermInvestments 163100000.00
netReceivables 65300000.00
nonCurrrentAssetsOther -89300000.00
nonCurrentAssetsTotal 89300000.00
liabilitiesAndStockholdersEquity 412700000.00
cashAndShortTermInvestments 163100000.00
propertyPlantAndEquipmentNet 72600000.00
commonStockSharesOutstanding 245000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 387800000.00
intangibleAssets 15700000.00
totalStockholderEquity 282700000.00
retainedEarnings 253500000.00
otherAssets 88300000.00
otherStockholderEquity 29200000.00
totalCurrentAssets 220800000.00
shortTermInvestments 157200000.00
netReceivables 63600000.00
nonCurrrentAssetsOther -78700000.00
nonCurrentAssetsTotal 78700000.00
liabilitiesAndStockholdersEquity 387800000.00
cashAndShortTermInvestments 157200000.00
propertyPlantAndEquipmentNet 63000000.00
commonStockSharesOutstanding 240000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 365300000.00
intangibleAssets 18200000.00
totalStockholderEquity 274200000.00
retainedEarnings 252900000.00
otherAssets 81500000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 205400000.00
shortTermInvestments 149600000.00
netReceivables 55800000.00
nonCurrrentAssetsOther -78400000.00
nonCurrentAssetsTotal 78400000.00
liabilitiesAndStockholdersEquity 365300000.00
cashAndShortTermInvestments 149600000.00
propertyPlantAndEquipmentNet 60200000.00
commonStockSharesOutstanding 240000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalAssets 352200000.00
intangibleAssets 6500000.00
totalLiab 800000.00
totalStockholderEquity 261500000.00
retainedEarnings 239700000.00
otherAssets 188600000.00
netDebt 800000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 21800000.00
totalCurrentAssets 107300000.00
shortTermInvestments 107300000.00
nonCurrrentAssetsOther -56300000.00
nonCurrentAssetsTotal 56300000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 352200000.00
cashAndShortTermInvestments 107300000.00
propertyPlantAndEquipmentNet 49800000.00
commonStockSharesOutstanding 242352941.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalAssets 323200000.00
intangibleAssets 7100000.00
totalLiab 13300000.00
totalStockholderEquity 241000000.00
retainedEarnings 223800000.00
otherAssets 85300000.00
netDebt 13300000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 182200000.00
shortTermInvestments 131300000.00
netReceivables 50900000.00
nonCurrrentAssetsOther -55700000.00
nonCurrentAssetsTotal 55700000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 323200000.00
cashAndShortTermInvestments 131300000.00
propertyPlantAndEquipmentNet 48600000.00
commonStockSharesOutstanding 242666667.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalAssets 299400000.00
intangibleAssets 7400000.00
totalLiab 13300000.00
totalStockholderEquity 222500000.00
retainedEarnings 210100000.00
otherAssets 90600000.00
netDebt 13300000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 152500000.00
shortTermInvestments 105500000.00
netReceivables 47000000.00
nonCurrrentAssetsOther -56300000.00
nonCurrentAssetsTotal 56300000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 299400000.00
cashAndShortTermInvestments 105500000.00
propertyPlantAndEquipmentNet 48900000.00
commonStockSharesOutstanding 230769231.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 297300000.00
intangibleAssets 7800000.00
totalLiab 13400000.00
totalStockholderEquity 216200000.00
retainedEarnings 206000000.00
otherAssets 71800000.00
netDebt 13400000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 168400000.00
shortTermInvestments 121700000.00
netReceivables 46700000.00
nonCurrrentAssetsOther -57100000.00
nonCurrentAssetsTotal 57100000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 297300000.00
cashAndShortTermInvestments 121700000.00
propertyPlantAndEquipmentNet 49300000.00
commonStockSharesOutstanding 230769231.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 305100000.00
intangibleAssets 8400000.00
totalLiab 13700000.00
totalStockholderEquity 215000000.00
retainedEarnings 202700000.00
otherAssets 132800000.00
netDebt 13700000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 12300000.00
totalCurrentAssets 116900000.00
shortTermInvestments 116900000.00
nonCurrrentAssetsOther -55400000.00
nonCurrentAssetsTotal 55400000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 305100000.00
cashAndShortTermInvestments 116900000.00
propertyPlantAndEquipmentNet 47000000.00
commonStockSharesOutstanding 232857143.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 275100000.00
intangibleAssets 8900000.00
totalLiab 12800000.00
totalStockholderEquity 202400000.00
retainedEarnings 193000000.00
otherAssets 48000000.00
netDebt 12800000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 9400000.00
totalCurrentAssets 175000000.00
shortTermInvestments 128200000.00
netReceivables 46800000.00
nonCurrrentAssetsOther -52100000.00
nonCurrentAssetsTotal 52100000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 275100000.00
cashAndShortTermInvestments 128200000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 230769231.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 279600000.00
intangibleAssets 9300000.00
totalLiab 12800000.00
totalStockholderEquity 200800000.00
retainedEarnings 190800000.00
otherAssets 61400000.00
netDebt 12800000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 10000000.00
totalCurrentAssets 166300000.00
shortTermInvestments 122000000.00
netReceivables 44300000.00
nonCurrrentAssetsOther -51900000.00
nonCurrentAssetsTotal 51900000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 279600000.00
cashAndShortTermInvestments 122000000.00
propertyPlantAndEquipmentNet 42600000.00
commonStockSharesOutstanding 250909091.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 263400000.00
intangibleAssets 9800000.00
totalLiab 16700000.00
totalStockholderEquity 196000000.00
retainedEarnings 183600000.00
otherAssets 73700000.00
netDebt 16700000.00
shortLongTermDebtTotal 16700000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 140100000.00
shortTermInvestments 97000000.00
netReceivables 43100000.00
nonCurrrentAssetsOther -49600000.00
nonCurrentAssetsTotal 49600000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 263400000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentNet 39800000.00
commonStockSharesOutstanding 250909091.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 244400000.00
intangibleAssets 10200000.00
totalLiab 16000000.00
totalStockholderEquity 179500000.00
retainedEarnings 174800000.00
otherAssets 96100000.00
netDebt 16000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 97900000.00
shortTermInvestments 59700000.00
netReceivables 38200000.00
nonCurrrentAssetsOther -50400000.00
nonCurrentAssetsTotal 50400000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 244400000.00
cashAndShortTermInvestments 59700000.00
propertyPlantAndEquipmentNet 40200000.00
commonStockSharesOutstanding 242222222.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 226000000.00
intangibleAssets 10700000.00
totalLiab 13100000.00
totalStockholderEquity 170300000.00
retainedEarnings 165800000.00
otherAssets 103300000.00
netDebt 13100000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 73900000.00
shortTermInvestments 39200000.00
netReceivables 34700000.00
nonCurrrentAssetsOther -48800000.00
nonCurrentAssetsTotal 48800000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 226000000.00
cashAndShortTermInvestments 39200000.00
propertyPlantAndEquipmentNet 38100000.00
commonStockSharesOutstanding 230000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 220300000.00
intangibleAssets 11200000.00
totalLiab 13100000.00
totalStockholderEquity 161600000.00
retainedEarnings 157300000.00
otherAssets 100300000.00
netDebt 13100000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 71600000.00
shortTermInvestments 36900000.00
netReceivables 34700000.00
nonCurrrentAssetsOther -48400000.00
nonCurrentAssetsTotal 48400000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 220300000.00
cashAndShortTermInvestments 36900000.00
propertyPlantAndEquipmentNet 37200000.00
commonStockSharesOutstanding 257500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 206100000.00
intangibleAssets 11700000.00
totalLiab 13200000.00
totalStockholderEquity 154200000.00
retainedEarnings 150100000.00
otherAssets 97500000.00
netDebt 13200000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 61700000.00
shortTermInvestments 31600000.00
netReceivables 30100000.00
nonCurrrentAssetsOther -46900000.00
nonCurrentAssetsTotal 46900000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 206100000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentNet 35200000.00
commonStockSharesOutstanding 257500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 207100000.00
intangibleAssets 11700000.00
totalLiab 15100000.00
totalStockholderEquity 146400000.00
retainedEarnings 143500000.00
otherAssets 101800000.00
netDebt 15100000.00
shortLongTermDebtTotal 15100000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 58100000.00
shortTermInvestments 27400000.00
netReceivables 30700000.00
nonCurrrentAssetsOther -47200000.00
nonCurrentAssetsTotal 47200000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 207100000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 228888889.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 189800000.00
totalLiab 15600000.00
totalStockholderEquity 140200000.00
retainedEarnings 137300000.00
otherAssets 97700000.00
netDebt 15600000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 57300000.00
shortTermInvestments 27300000.00
netReceivables 30000000.00
nonCurrrentAssetsOther -34800000.00
nonCurrentAssetsTotal 34800000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 189800000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 240000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 185700000.00
totalLiab 16100000.00
totalStockholderEquity 135700000.00
retainedEarnings 132800000.00
otherAssets 99200000.00
netDebt 16100000.00
shortLongTermDebtTotal 16100000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 52900000.00
shortTermInvestments 24200000.00
netReceivables 28700000.00
nonCurrrentAssetsOther -33600000.00
nonCurrentAssetsTotal 33600000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 185700000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentNet 33600000.00
commonStockSharesOutstanding 211428571.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 179600000.00
totalLiab 16000000.00
totalStockholderEquity 132500000.00
retainedEarnings 129000000.00
otherAssets 92800000.00
netDebt 16000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 53500000.00
shortTermInvestments 23900000.00
netReceivables 29600000.00
nonCurrrentAssetsOther -33300000.00
nonCurrentAssetsTotal 33300000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 179600000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentNet 33300000.00
commonStockSharesOutstanding 211428571.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 179800000.00
totalLiab 16400000.00
totalStockholderEquity 126300000.00
retainedEarnings 123200000.00
otherAssets 95200000.00
netDebt 16400000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 51000000.00
shortTermInvestments 22700000.00
netReceivables 28300000.00
nonCurrrentAssetsOther -33600000.00
nonCurrentAssetsTotal 33600000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 179800000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentNet 33600000.00
commonStockSharesOutstanding 217500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 166500000.00
totalLiab 16700000.00
totalStockholderEquity 119700000.00
retainedEarnings 116800000.00
otherAssets 84800000.00
netDebt 16700000.00
shortLongTermDebtTotal 16700000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 47000000.00
shortTermInvestments 21600000.00
netReceivables 25400000.00
nonCurrrentAssetsOther -34700000.00
nonCurrentAssetsTotal 34700000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 166500000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentNet 34700000.00
commonStockSharesOutstanding 220000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 160200000.00
totalLiab 17800000.00
totalStockholderEquity 114900000.00
retainedEarnings 111900000.00
otherAssets 101400000.00
netDebt 17800000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 22900000.00
netReceivables 22900000.00
nonCurrrentAssetsOther -35900000.00
nonCurrentAssetsTotal 35900000.00
nonCurrentLiabilitiesTotal 17800000.00
liabilitiesAndStockholdersEquity 160200000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 224000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 161500000.00
totalLiab 22400000.00
totalStockholderEquity 111900000.00
retainedEarnings 108900000.00
otherAssets 85700000.00
netDebt 22400000.00
shortLongTermDebtTotal 22400000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 39900000.00
shortTermInvestments 17700000.00
netReceivables 22200000.00
nonCurrrentAssetsOther -35900000.00
nonCurrentAssetsTotal 35900000.00
nonCurrentLiabilitiesTotal 22400000.00
liabilitiesAndStockholdersEquity 161500000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 224000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 147100000.00
totalLiab 3100000.00
totalStockholderEquity 110700000.00
otherCurrentLiab -3100000.00
retainedEarnings 108100000.00
otherAssets 110700000.00
totalCurrentLiabilities 3100000.00
netDebt 3100000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 22200000.00
netReceivables 22200000.00
nonCurrrentAssetsOther -14200000.00
nonCurrentAssetsTotal 14200000.00
liabilitiesAndStockholdersEquity 147100000.00
propertyPlantAndEquipmentNet 14200000.00
commonStockSharesOutstanding 223333333.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 137800000.00
totalLiab 5500000.00
totalStockholderEquity 106900000.00
otherCurrentLiab -5500000.00
retainedEarnings 104000000.00
otherAssets 85700000.00
totalCurrentLiabilities 5500000.00
netDebt 5500000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 41200000.00
shortTermInvestments 18900000.00
netReceivables 22300000.00
nonCurrrentAssetsOther -10900000.00
nonCurrentAssetsTotal 10900000.00
liabilitiesAndStockholdersEquity 137800000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 226666667.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 132400000.00
totalLiab 2700000.00
totalStockholderEquity 105700000.00
retainedEarnings 102800000.00
otherAssets 81200000.00
netDebt 2700000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 40800000.00
shortTermInvestments 18600000.00
netReceivables 22200000.00
nonCurrrentAssetsOther -10400000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 132400000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 230000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 127500000.00
totalLiab 2600000.00
totalStockholderEquity 101400000.00
retainedEarnings 98500000.00
otherAssets 76000000.00
netDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 40800000.00
shortTermInvestments 16400000.00
netReceivables 24400000.00
nonCurrrentAssetsOther -10700000.00
nonCurrentAssetsTotal 10700000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 127500000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 230000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 130600000.00
intangibleAssets 5300000.00
totalLiab 4500000.00
totalStockholderEquity 97300000.00
retainedEarnings 95600000.00
otherAssets 76500000.00
netDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 37200000.00
shortTermInvestments 15300000.00
netReceivables 21900000.00
nonCurrrentAssetsOther -16900000.00
nonCurrentAssetsTotal 16900000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 130600000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 220000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 217142857.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 230000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 105500000.00
totalLiab 3000000.00
totalStockholderEquity 79400000.00
retainedEarnings 77900000.00
netDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 1500000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 105500000.00
commonStockSharesOutstanding 230000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 213333333.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 232000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 204000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 78900000.00
totalLiab 1600000.00
totalStockholderEquity 57900000.00
retainedEarnings 55800000.00
netDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 2100000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 78900000.00
commonStockSharesOutstanding 204000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 226666667.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 196000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 200000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 63000000.00
totalLiab 1700000.00
totalStockholderEquity 41000000.00
retainedEarnings 39100000.00
netDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 1900000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 63000000.00
commonStockSharesOutstanding 200000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 192000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 200000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 173333333.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 45900000.00
totalLiab 1900000.00
totalStockholderEquity 26400000.00
retainedEarnings 25800000.00
netDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 600000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 45900000.00
commonStockSharesOutstanding 173333333.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 210000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 11643300000.00
intangibleAssets 629800000.00
totalLiab 1956400000.00
totalStockholderEquity 8839500000.00
otherCurrentLiab -283600000.00
commonStock 44900000.00
capitalStock 44900000.00
retainedEarnings 8409700000.00
otherLiab 184900000.00
goodWill 2642800000.00
otherAssets 2193400000.00
cash 1755600000.00
cashAndEquivalents 1755600000.00
totalCurrentLiabilities 452700000.00
netDebt -1426000000.00
shortTermDebt 329600000.00
shortLongTermDebtTotal 329600000.00
otherStockholderEquity 437900000.00
propertyPlantEquipment 1035100000.00
totalCurrentAssets 2504300000.00
longTermInvestments 4142600000.00
netTangibleAssets 6223600000.00
shortTermInvestments 2539200000.00
netReceivables 748700000.00
accountsPayable 406700000.00
noncontrollingInterestInConsolidatedEntity 190700000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 44900000.00
retainedEarningsTotalEquity 8409700000.00
nonCurrrentAssetsOther 895700000.00
nonCurrentAssetsTotal 9139000000.00
capitalLeaseObligations 329600000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1956400000.00
nonCurrentLiabilitiesTotal 1956400000.00
warrants 656700000.00
capitalSurpluse 437900000.00
liabilitiesAndStockholdersEquity 11643300000.00
cashAndShortTermInvestments 1755600000.00
propertyPlantAndEquipmentGross 1035100000.00
propertyPlantAndEquipmentNet 1035100000.00
netWorkingCapital 2051600000.00
netInvestedCapital 8839500000.00
commonStockSharesOutstanding 227100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 12516600000.00
intangibleAssets 913400000.00
otherCurrentAssets -2975000000.00
totalLiab 2255300000.00
totalStockholderEquity 9022700000.00
otherCurrentLiab 77900000.00
commonStock 45800000.00
capitalStock 45800000.00
retainedEarnings 8083600000.00
otherLiab 1372700000.00
goodWill 3608300000.00
otherAssets 2410000000.00
cash 1523100000.00
cashAndEquivalents 1523100000.00
totalCurrentLiabilities 508900000.00
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shortTermDebt 498000000.00
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otherStockholderEquity 919800000.00
propertyPlantEquipment 937400000.00
totalCurrentAssets 2581400000.00
longTermInvestments 4938300000.00
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shortTermInvestments 2975000000.00
netReceivables 1058300000.00
accountsPayable 431000000.00
noncontrollingInterestInConsolidatedEntity 248700000.00
accumulatedOtherComprehensiveIncome -26500000.00
commonStockTotalEquity 45800000.00
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nonCurrrentAssetsOther 451200000.00
nonCurrentAssetsTotal 9935200000.00
capitalLeaseObligations 249200000.00
longTermDebtTotal 0.00
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warrants 982300000.00
capitalSurpluse 919800000.00
liabilitiesAndStockholdersEquity 12516600000.00
cashAndShortTermInvestments 1523100000.00
propertyPlantAndEquipmentGross 937400000.00
propertyPlantAndEquipmentNet 937400000.00
netWorkingCapital 2072500000.00
netInvestedCapital 9022700000.00
commonStockSharesOutstanding 228800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 10659000000.00
totalLiab 1390300000.00
totalStockholderEquity 7707000000.00
otherCurrentLiab 85000000.00
commonStock 45600000.00
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otherLiab 618100000.00
goodWill 665700000.00
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cash 2151700000.00
cashAndEquivalents 2151700000.00
totalCurrentLiabilities 272700000.00
netDebt -1997600000.00
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shortLongTermDebtTotal 154100000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 695400000.00
totalCurrentAssets 3014800000.00
longTermInvestments 3250800000.00
netTangibleAssets 8603000000.00
netReceivables 863100000.00
accountsPayable 187700000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 45600000.00
retainedEarningsTotalEquity 7029800000.00
nonCurrrentAssetsOther 219200000.00
nonCurrentAssetsTotal 7644200000.00
capitalLeaseObligations 154100000.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 1390300000.00
warrants 1561700000.00
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liabilitiesAndStockholdersEquity 10659000000.00
cashAndShortTermInvestments 2151700000.00
propertyPlantAndEquipmentGross 813000000.00
propertyPlantAndEquipmentNet 813000000.00
netWorkingCapital 2742100000.00
netInvestedCapital 7707000000.00
commonStockSharesOutstanding 231200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
totalAssets 9330400000.00
totalLiab 1107300000.00
totalStockholderEquity 7102100000.00
otherCurrentLiab 31800000.00
commonStock 47000000.00
capitalStock 47000000.00
retainedEarnings 6443500000.00
otherLiab 39200000.00
goodWill 665700000.00
otherAssets 202600000.00
cash 1781800000.00
cashAndEquivalents 1781800000.00
totalCurrentLiabilities 246300000.00
netDebt -1635500000.00
shortTermDebt 0.00
shortLongTermDebtTotal 146300000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 674400000.00
totalCurrentAssets 2428400000.00
longTermInvestments 2939800000.00
netTangibleAssets 7557400000.00
netReceivables 646600000.00
accountsPayable 214500000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 47000000.00
retainedEarningsTotalEquity 6443500000.00
nonCurrrentAssetsOther 201100000.00
nonCurrentAssetsTotal 6902000000.00
capitalLeaseObligations 146300000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 748900000.00
nonCurrentLiabilitiesTotal 1107300000.00
warrants 1121000000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 9330400000.00
cashAndShortTermInvestments 1781800000.00
propertyPlantAndEquipmentGross 785200000.00
propertyPlantAndEquipmentNet 785200000.00
netWorkingCapital 2182100000.00
netInvestedCapital 7102100000.00
commonStockSharesOutstanding 238600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 7689300000.00
totalLiab 7689300000.00
totalStockholderEquity 6124300000.00
otherCurrentLiab 54200000.00
commonStock 47600000.00
capitalStock 47600000.00
retainedEarnings 5464100000.00
otherLiab 38700000.00
goodWill 665700000.00
otherAssets 231800000.00
cash 1425200000.00
cashAndEquivalents 1425200000.00
totalCurrentLiabilities 282700000.00
netDebt -1425200000.00
shortTermDebt 0.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 661300000.00
totalCurrentAssets 1974800000.00
longTermInvestments 2453400000.00
netTangibleAssets 6198900000.00
netReceivables 549600000.00
accountsPayable 228500000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 47600000.00
retainedEarningsTotalEquity 5464100000.00
nonCurrrentAssetsOther 289200000.00
nonCurrentAssetsTotal 5714500000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 418700000.00
nonCurrentLiabilitiesTotal 542000000.00
warrants 740300000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 7689300000.00
cashAndShortTermInvestments 1425200000.00
propertyPlantAndEquipmentGross 661300000.00
propertyPlantAndEquipmentNet 661300000.00
netWorkingCapital 1692100000.00
netInvestedCapital 6124300000.00
commonStockSharesOutstanding 246900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 7534700000.00
intangibleAssets 665700000.00
totalLiab 717500000.00
totalStockholderEquity 5824400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68300000.00
commonStock 49000000.00
retainedEarnings 4932900000.00
otherLiab 55900000.00
goodWill 665700000.00
otherAssets 180800000.00
cash 1902700000.00
cashAndEquivalents 1902700000.00
totalCurrentLiabilities 283800000.00
netDebt -1902700000.00
shortTermDebt 0.00
otherStockholderEquity 846100000.00
propertyPlantEquipment 652000000.00
totalCurrentAssets 2459400000.00
longTermInvestments 1477300000.00
netTangibleAssets 6151500000.00
shortTermInvestments 0.00
netReceivables 556700000.00
longTermDebt 0.00
inventory 363200000.00
accountsPayable 215500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4932900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231900000.00
nonCurrentAssetsTotal 5075300000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 325200000.00
nonCurrentLiabilitiesTotal 433700000.00
warrants 992800000.00
capitalSurpluse 846100000.00
liabilitiesAndStockholdersEquity 7534700000.00
cashAndShortTermInvestments 1902700000.00
propertyPlantAndEquipmentGross 652000000.00
propertyPlantAndEquipmentNet 652000000.00
netWorkingCapital 2175600000.00
netInvestedCapital 5824400000.00
commonStockSharesOutstanding 245100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 6225000000.00
intangibleAssets 665700000.00
totalLiab 529200000.00
totalStockholderEquity 5008600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39300000.00
commonStock 49000000.00
retainedEarnings 4293600000.00
otherLiab 65600000.00
goodWill 665700000.00
otherAssets 338100000.00
cash 1204900000.00
totalCurrentLiabilities 220100000.00
netDebt -1204900000.00
otherStockholderEquity 654500000.00
propertyPlantEquipment 615100000.00
totalCurrentAssets 1660000000.00
longTermInvestments 1257500000.00
netTangibleAssets 5030100000.00
shortTermInvestments 0.00
netReceivables 455100000.00
longTermDebt 0.00
inventory 75400000.00
accountsPayable 180800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4293600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 332700000.00
nonCurrentAssetsTotal 4565000000.00
nonCurrentLiabilitiesOther 216500000.00
nonCurrentLiabilitiesTotal 309100000.00
warrants 687200000.00
capitalSurpluse 654500000.00
liabilitiesAndStockholdersEquity 6225000000.00
cashAndShortTermInvestments 1204900000.00
propertyPlantAndEquipmentGross 615100000.00
propertyPlantAndEquipmentNet 615100000.00
commonStockSharesOutstanding 250300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 5106900000.00
intangibleAssets 665700000.00
totalLiab 344900000.00
totalStockholderEquity 4762000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21200000.00
commonStock 50100000.00
retainedEarnings 3970700000.00
otherLiab 174300000.00
goodWill 665700000.00
otherAssets 113800000.00
cash 1172300000.00
totalCurrentLiabilities 191800000.00
netDebt -1172300000.00
otherStockholderEquity 654600000.00
propertyPlantEquipment 607100000.00
totalCurrentAssets 1618300000.00
longTermInvestments 2018900000.00
netTangibleAssets 4096300000.00
shortTermInvestments 0.00
netReceivables 446000000.00
longTermDebt 0.00
inventory 83500000.00
accountsPayable 170600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 86600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3970700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240200000.00
nonCurrentAssetsTotal 3488600000.00
nonCurrentLiabilitiesTotal 153100000.00
capitalSurpluse 654600000.00
liabilitiesAndStockholdersEquity 5106900000.00
cashAndShortTermInvestments 1172300000.00
propertyPlantAndEquipmentGross 607100000.00
propertyPlantAndEquipmentNet 607100000.00
commonStockSharesOutstanding 260900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 5644400000.00
intangibleAssets 665700000.00
totalLiab 249200000.00
totalStockholderEquity 5395200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23600000.00
commonStock 52200000.00
retainedEarnings 4450100000.00
otherLiab 105800000.00
goodWill 665700000.00
otherAssets 89400000.00
cash 1506100000.00
totalCurrentLiabilities 167000000.00
netDebt -1506100000.00
otherStockholderEquity 756500000.00
propertyPlantEquipment 586400000.00
totalCurrentAssets 1948900000.00
longTermInvestments 2292300000.00
netTangibleAssets 4729500000.00
shortTermInvestments 0.00
netReceivables 442800000.00
longTermDebt 0.00
inventory 79900000.00
accountsPayable 143400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4450100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151100000.00
nonCurrentAssetsTotal 3695500000.00
nonCurrentLiabilitiesTotal 82200000.00
capitalSurpluse 756500000.00
liabilitiesAndStockholdersEquity 5644400000.00
cashAndShortTermInvestments 1506100000.00
propertyPlantAndEquipmentGross 586400000.00
propertyPlantAndEquipmentNet 586400000.00
commonStockSharesOutstanding 267400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 5033100000.00
intangibleAssets 400000.00
totalLiab 215000000.00
totalStockholderEquity 4818100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38700000.00
commonStock 52400000.00
retainedEarnings 3682800000.00
otherLiab 111100000.00
goodWill 665700000.00
otherAssets 71000000.00
cash 1398000000.00
totalCurrentLiabilities 142600000.00
netDebt -1398000000.00
otherStockholderEquity 894600000.00
propertyPlantEquipment 572900000.00
totalCurrentAssets 1796800000.00
longTermInvestments 1925500000.00
netTangibleAssets 4152400000.00
shortTermInvestments 0.00
netReceivables 398800000.00
longTermDebt 0.00
inventory 21000000.00
accountsPayable 103900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 188300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3682800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72200000.00
nonCurrentAssetsTotal 3236300000.00
nonCurrentLiabilitiesTotal 72400000.00
capitalSurpluse 894600000.00
liabilitiesAndStockholdersEquity 5033100000.00
cashAndShortTermInvestments 1398000000.00
propertyPlantAndEquipmentGross 572900000.00
propertyPlantAndEquipmentNet 572900000.00
commonStockSharesOutstanding 266300000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 4202800000.00
intangibleAssets 665700000.00
totalLiab 356700000.00
totalStockholderEquity 3846100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21500000.00
commonStock 51400000.00
retainedEarnings 3031800000.00
otherLiab 112300000.00
goodWill 665700000.00
otherAssets 117300000.00
cash 879100000.00
totalCurrentLiabilities 265900000.00
currentDeferredRevenue 154700000.00
netDebt -879100000.00
otherStockholderEquity 631000000.00
propertyPlantEquipment 561000000.00
totalCurrentAssets 1233000000.00
shortTermInvestments 0.00
netReceivables 353900000.00
longTermDebt 0.00
inventory 95300000.00
accountsPayable 89700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 131900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 253900000.00
nonCurrentAssetsTotal 2969800000.00
nonCurrentLiabilitiesTotal 90800000.00
liabilitiesAndStockholdersEquity 4202800000.00
cashAndShortTermInvestments 879100000.00
propertyPlantAndEquipmentGross 561000000.00
propertyPlantAndEquipmentNet 561000000.00
commonStockSharesOutstanding 261000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 3770300000.00
intangibleAssets 666800000.00
totalLiab 349600000.00
totalStockholderEquity 3420700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93200000.00
commonStock 50700000.00
retainedEarnings 2765200000.00
otherLiab 93200000.00
goodWill 665700000.00
otherAssets 144400000.00
cash 897900000.00
totalCurrentLiabilities 176100000.00
netDebt -897900000.00
otherStockholderEquity 502000000.00
propertyPlantEquipment 567400000.00
totalCurrentAssets 1202400000.00
longTermInvestments 1169200000.00
netTangibleAssets 2755000000.00
shortTermInvestments 0.00
netReceivables 304500000.00
longTermDebt 0.00
inventory 4400000.00
accountsPayable 82900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2765200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 637600000.00
nonCurrentAssetsTotal 2567900000.00
nonCurrentLiabilitiesOther 173500000.00
nonCurrentLiabilitiesTotal 173500000.00
capitalSurpluse 502000000.00
liabilitiesAndStockholdersEquity 3770300000.00
cashAndShortTermInvestments 897900000.00
propertyPlantAndEquipmentGross 567400000.00
propertyPlantAndEquipmentNet 567400000.00
commonStockSharesOutstanding 263300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 3642000000.00
intangibleAssets 667300000.00
totalLiab 345500000.00
totalStockholderEquity 3296500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105700000.00
commonStock 51700000.00
retainedEarnings 2599400000.00
otherLiab 105700000.00
goodWill 665700000.00
otherAssets 119200000.00
cash 813100000.00
totalCurrentLiabilities 185100000.00
netDebt -813100000.00
otherStockholderEquity 506300000.00
propertyPlantEquipment 560300000.00
totalCurrentAssets 1121000000.00
longTermInvestments 1142300000.00
netTangibleAssets 2630800000.00
shortTermInvestments 0.00
netReceivables 307900000.00
longTermDebt 0.00
inventory 4800000.00
accountsPayable 79400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 139100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2599400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 238200000.00
nonCurrentAssetsTotal 2521000000.00
nonCurrentLiabilitiesOther 160400000.00
nonCurrentLiabilitiesTotal 160400000.00
capitalSurpluse 506300000.00
liabilitiesAndStockholdersEquity 3642000000.00
cashAndShortTermInvestments 813100000.00
propertyPlantAndEquipmentGross 560300000.00
propertyPlantAndEquipmentNet 560300000.00
commonStockSharesOutstanding 265100000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 3210300000.00
intangibleAssets 500000.00
totalLiab 328100000.00
totalStockholderEquity 2882200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86900000.00
commonStock 51700000.00
retainedEarnings 2240100000.00
otherLiab 86900000.00
goodWill 665700000.00
otherAssets 116400000.00
cash 743300000.00
totalCurrentLiabilities 166800000.00
netDebt -743300000.00
otherStockholderEquity 488500000.00
propertyPlantEquipment 512800000.00
totalCurrentAssets 989500000.00
longTermInvestments 905800000.00
netTangibleAssets 2216500000.00
shortTermInvestments 0.00
netReceivables 246200000.00
longTermDebt 0.00
inventory 1800000.00
accountsPayable 79900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2240100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 136500000.00
nonCurrentAssetsTotal 2220800000.00
nonCurrentLiabilitiesOther 161300000.00
nonCurrentLiabilitiesTotal 161300000.00
capitalSurpluse 488500000.00
liabilitiesAndStockholdersEquity 3210300000.00
cashAndShortTermInvestments 743300000.00
propertyPlantAndEquipmentGross 512800000.00
propertyPlantAndEquipmentNet 512800000.00
commonStockSharesOutstanding 262300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 2819400000.00
intangibleAssets 600000.00
totalLiab 330600000.00
totalStockholderEquity 2488800000.00
otherCurrentLiab 86000000.00
commonStock 51400000.00
retainedEarnings 2086800000.00
otherLiab 86000000.00
goodWill 665700000.00
otherAssets 147100000.00
cash 619100000.00
totalCurrentLiabilities 172800000.00
netDebt -619100000.00
otherStockholderEquity 363700000.00
propertyPlantEquipment 440100000.00
totalCurrentAssets 796400000.00
netReceivables 177300000.00
inventory 1300000.00
accountsPayable 86800000.00
accumulatedOtherComprehensiveIncome -13100000.00
commonStockTotalEquity 51400000.00
nonCurrrentAssetsOther 195800000.00
nonCurrentAssetsTotal 2023000000.00
nonCurrentLiabilitiesTotal 157800000.00
liabilitiesAndStockholdersEquity 2819400000.00
cashAndShortTermInvestments 619100000.00
propertyPlantAndEquipmentGross 440100000.00
propertyPlantAndEquipmentNet 440100000.00
commonStockSharesOutstanding 269670330.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 3177300000.00
intangibleAssets 400000.00
otherCurrentAssets 98700000.00
totalLiab 400200000.00
totalStockholderEquity 2777100000.00
otherCurrentLiab -99500000.00
commonStock 52900000.00
retainedEarnings 2333400000.00
otherLiab 186400000.00
goodWill 668800000.00
otherAssets 2537200000.00
cash 785100000.00
totalCurrentLiabilities 99500000.00
netDebt -785100000.00
otherStockholderEquity 295800000.00
propertyPlantEquipment 358300000.00
totalCurrentAssets 593200000.00
shortTermInvestments 1002200000.00
netReceivables 265300000.00
inventory 1800000.00
accountsPayable 99500000.00
accumulatedOtherComprehensiveIncome 95000000.00
commonStockTotalEquity 52900000.00
nonCurrrentAssetsOther -1982400000.00
nonCurrentAssetsTotal 46900000.00
liabilitiesAndStockholdersEquity 3177300000.00
cashAndShortTermInvestments 1787300000.00
propertyPlantAndEquipmentGross 358300000.00
propertyPlantAndEquipmentNet 358300000.00
commonStockSharesOutstanding 279200000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 2765300000.00
intangibleAssets 400000.00
otherCurrentAssets 73400000.00
totalLiab 338400000.00
totalStockholderEquity 2426900000.00
otherCurrentLiab -77200000.00
commonStock 53000000.00
retainedEarnings 2057100000.00
otherLiab 146500000.00
goodWill 669400000.00
otherAssets 2125200000.00
cash 773000000.00
totalCurrentLiabilities 77200000.00
netDebt -773000000.00
otherStockholderEquity 247500000.00
propertyPlantEquipment 264900000.00
totalCurrentAssets 593200000.00
shortTermInvestments 762400000.00
netReceivables 223500000.00
accountsPayable 77200000.00
accumulatedOtherComprehensiveIncome 69300000.00
commonStockTotalEquity 53000000.00
nonCurrrentAssetsOther -1649800000.00
nonCurrentAssetsTotal 46900000.00
liabilitiesAndStockholdersEquity 2765300000.00
cashAndShortTermInvestments 1535400000.00
propertyPlantAndEquipmentGross 264900000.00
propertyPlantAndEquipmentNet 264900000.00
commonStockSharesOutstanding 278736842.00
2005-12-31
date 2005-12-31
filing_date 2006-02-16
currency_symbol USD
totalAssets 2310546000.00
intangibleAssets 665692000.00
otherCurrentAssets 72370000.00
totalLiab 274444000.00
totalStockholderEquity 2036102000.00
otherCurrentLiab -62539000.00
commonStock 26336000.00
retainedEarnings 1683273000.00
otherLiab 108076000.00
goodWill 665692000.00
otherAssets 1896248000.00
cash 803589000.00
totalCurrentLiabilities 62539000.00
netDebt -803589000.00
otherStockholderEquity 277949000.00
propertyPlantEquipment 214790000.00
totalCurrentAssets 374280000.00
shortTermInvestments 379075000.00
netReceivables 175030000.00
accountsPayable 62539000.00
accumulatedOtherComprehensiveIncome 48544000.00
commonStockTotalEquity 26336000.00
nonCurrrentAssetsOther -1219539000.00
nonCurrentAssetsTotal 40018000.00
liabilitiesAndStockholdersEquity 2310546000.00
cashAndShortTermInvestments 1182664000.00
propertyPlantAndEquipmentGross 214790000.00
propertyPlantAndEquipmentNet 214790000.00
commonStockSharesOutstanding 272784810.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 1928825000.00
intangibleAssets 665692000.00
otherCurrentAssets 72000000.00
totalLiab 231525000.00
totalStockholderEquity 1697300000.00
otherCurrentLiab -54172000.00
commonStock 25922000.00
retainedEarnings 1378948000.00
otherLiab 76926000.00
goodWill 665692000.00
otherAssets 1514527000.00
cash 499750000.00
totalCurrentLiabilities 54172000.00
netDebt -499750000.00
otherStockholderEquity 250764000.00
propertyPlantEquipment 203807000.00
totalCurrentAssets 374280000.00
shortTermInvestments 329234000.00
netReceivables 158342000.00
accountsPayable 54172000.00
accumulatedOtherComprehensiveIncome 41666000.00
commonStockTotalEquity 25922000.00
nonCurrrentAssetsOther -1158715000.00
nonCurrentAssetsTotal 40018000.00
liabilitiesAndStockholdersEquity 1928825000.00
cashAndShortTermInvestments 828984000.00
propertyPlantAndEquipmentGross 203807000.00
propertyPlantAndEquipmentNet 203807000.00
commonStockSharesOutstanding 268733068.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 1546577000.00
intangibleAssets 665692000.00
otherCurrentAssets 914838000.00
totalLiab 217497000.00
totalStockholderEquity 1329080000.00
otherCurrentLiab -34809000.00
commonStock 24987000.00
retainedEarnings 1143913000.00
otherLiab 73522000.00
goodWill 665692000.00
otherAssets 321963000.00
cash 236533000.00
totalCurrentLiabilities 109166000.00
currentDeferredRevenue 96276000.00
netDebt -236533000.00
otherStockholderEquity 131425000.00
propertyPlantEquipment 201094000.00
totalCurrentAssets 357828000.00
shortTermInvestments 273245000.00
netReceivables 121295000.00
accountsPayable 47699000.00
accumulatedOtherComprehensiveIncome 28755000.00
commonStockTotalEquity 24987000.00
nonCurrrentAssetsOther -273245000.00
nonCurrentAssetsTotal 866786000.00
nonCurrentLiabilitiesTotal 108331000.00
liabilitiesAndStockholdersEquity 1546577000.00
cashAndShortTermInvestments 509778000.00
propertyPlantAndEquipmentGross 201094000.00
propertyPlantAndEquipmentNet 201094000.00
commonStockSharesOutstanding 257954545.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 1370433000.00
intangibleAssets 665692000.00
otherCurrentAssets 64866000.00
totalLiab 236593000.00
totalStockholderEquity 1133840000.00
otherCurrentLiab -43902000.00
commonStock 24530000.00
retainedEarnings 1019925000.00
otherLiab 55500000.00
goodWill 665692000.00
otherAssets -151214000.00
cash 111418000.00
totalCurrentLiabilities 43902000.00
netDebt -55519000.00
shortLongTermDebtTotal 55899000.00
otherStockholderEquity 80744000.00
propertyPlantEquipment 215590000.00
totalCurrentAssets 424285000.00
shortTermInvestments 216080000.00
netReceivables 96787000.00
longTermDebt 55899000.00
accountsPayable 43902000.00
accumulatedOtherComprehensiveIncome 8641000.00
commonStockTotalEquity 24530000.00
nonCurrrentAssetsOther -1097362000.00
nonCurrentAssetsTotal 1097362000.00
nonCurrentLiabilitiesTotal 55899000.00
liabilitiesAndStockholdersEquity 1370433000.00
cashAndShortTermInvestments 327498000.00
propertyPlantAndEquipmentGross 215590000.00
propertyPlantAndEquipmentNet 215590000.00
commonStockSharesOutstanding 255263158.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 1313115000.00
intangibleAssets 665692000.00
otherCurrentAssets 98609000.00
totalLiab 235290000.00
totalStockholderEquity 1077825000.00
otherCurrentLiab 93960000.00
commonStock 24618000.00
retainedEarnings 973472000.00
otherLiab 68539000.00
goodWill 665692000.00
otherAssets 67648000.00
cash 79741000.00
totalCurrentLiabilities 131400000.00
netDebt 24148000.00
shortLongTermDebtTotal 103889000.00
otherStockholderEquity 79735000.00
propertyPlantEquipment 241825000.00
totalCurrentAssets 405598000.00
shortTermInvestments 123247000.00
netReceivables 104001000.00
longTermDebt 103889000.00
accountsPayable 37440000.00
accumulatedOtherComprehensiveIncome 11770000.00
commonStockTotalEquity 24618000.00
nonCurrrentAssetsOther -123247000.00
nonCurrentAssetsTotal 907517000.00
nonCurrentLiabilitiesTotal 103900000.00
liabilitiesAndStockholdersEquity 1313115000.00
cashAndShortTermInvestments 202988000.00
propertyPlantAndEquipmentGross 241825000.00
propertyPlantAndEquipmentNet 241825000.00
commonStockSharesOutstanding 257894737.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 1469459000.00
intangibleAssets 694985000.00
totalLiab 478028000.00
totalStockholderEquity 991065000.00
otherCurrentLiab -56877000.00
commonStock 24488000.00
retainedEarnings 852775000.00
otherLiab 97942000.00
goodWill 694985000.00
otherAssets -133366000.00
cash 80526000.00
totalCurrentLiabilities 56877000.00
netDebt 231751000.00
shortLongTermDebtTotal 312277000.00
otherStockholderEquity 80855000.00
propertyPlantEquipment 255660000.00
totalCurrentAssets 401973000.00
shortTermInvestments 190406000.00
netReceivables 131041000.00
longTermDebt 312277000.00
accountsPayable 56877000.00
accumulatedOtherComprehensiveIncome 32947000.00
nonCurrrentAssetsOther -1200852000.00
nonCurrentAssetsTotal 1200852000.00
nonCurrentLiabilitiesTotal 312277000.00
liabilitiesAndStockholdersEquity 1469459000.00
cashAndShortTermInvestments 270932000.00
propertyPlantAndEquipmentNet 255660000.00
commonStockSharesOutstanding 258653846.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 998000000.00
totalLiab 17700000.00
totalStockholderEquity 770200000.00
commonStock 24000000.00
retainedEarnings 649400000.00
otherAssets 553800000.00
netDebt 17700000.00
shortLongTermDebtTotal 17700000.00
otherStockholderEquity 96800000.00
totalCurrentAssets 233900000.00
shortTermInvestments 233900000.00
nonCurrrentAssetsOther -210300000.00
nonCurrentAssetsTotal 210300000.00
nonCurrentLiabilitiesTotal 17700000.00
liabilitiesAndStockholdersEquity 998000000.00
cashAndShortTermInvestments 233900000.00
propertyPlantAndEquipmentNet 210300000.00
commonStockSharesOutstanding 258815135.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 796800000.00
totalStockholderEquity 614300000.00
retainedEarnings 517600000.00
otherAssets 336600000.00
otherStockholderEquity 96700000.00
totalCurrentAssets 293600000.00
shortTermInvestments 192900000.00
netReceivables 100700000.00
nonCurrrentAssetsOther -166600000.00
nonCurrentAssetsTotal 166600000.00
liabilitiesAndStockholdersEquity 796800000.00
cashAndShortTermInvestments 192900000.00
propertyPlantAndEquipmentNet 166600000.00
commonStockSharesOutstanding 259910448.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalAssets 646100000.00
intangibleAssets 7900000.00
totalStockholderEquity 486700000.00
retainedEarnings 415300000.00
otherAssets 235200000.00
otherStockholderEquity 71400000.00
totalCurrentAssets 260500000.00
shortTermInvestments 173700000.00
netReceivables 86800000.00
nonCurrrentAssetsOther -150400000.00
nonCurrentAssetsTotal 150400000.00
liabilitiesAndStockholdersEquity 646100000.00
cashAndShortTermInvestments 173700000.00
propertyPlantAndEquipmentNet 142500000.00
commonStockSharesOutstanding 255575221.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalAssets 478800000.00
intangibleAssets 21300000.00
totalStockholderEquity 345700000.00
retainedEarnings 306600000.00
otherAssets 114500000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 241800000.00
shortTermInvestments 168600000.00
netReceivables 73200000.00
nonCurrrentAssetsOther -122500000.00
nonCurrentAssetsTotal 122500000.00
liabilitiesAndStockholdersEquity 478800000.00
cashAndShortTermInvestments 168600000.00
propertyPlantAndEquipmentNet 101200000.00
commonStockSharesOutstanding 246250000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 365300000.00
intangibleAssets 18200000.00
totalStockholderEquity 274200000.00
retainedEarnings 252900000.00
otherAssets 81500000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 205400000.00
shortTermInvestments 149600000.00
netReceivables 55800000.00
nonCurrrentAssetsOther -78400000.00
nonCurrentAssetsTotal 78400000.00
liabilitiesAndStockholdersEquity 365300000.00
cashAndShortTermInvestments 149600000.00
propertyPlantAndEquipmentNet 60200000.00
commonStockSharesOutstanding 247540984.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 297300000.00
intangibleAssets 7800000.00
totalLiab 13400000.00
totalStockholderEquity 216200000.00
retainedEarnings 206000000.00
otherAssets 71800000.00
netDebt 13400000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 10200000.00
totalCurrentAssets 168400000.00
shortTermInvestments 121700000.00
netReceivables 46700000.00
nonCurrrentAssetsOther -57100000.00
nonCurrentAssetsTotal 57100000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 297300000.00
cashAndShortTermInvestments 121700000.00
propertyPlantAndEquipmentNet 49300000.00
commonStockSharesOutstanding 244800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 263400000.00
intangibleAssets 9800000.00
totalLiab 16700000.00
totalStockholderEquity 196000000.00
retainedEarnings 183600000.00
otherAssets 73700000.00
netDebt 16700000.00
shortLongTermDebtTotal 16700000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 140100000.00
shortTermInvestments 97000000.00
netReceivables 43100000.00
nonCurrrentAssetsOther -49600000.00
nonCurrentAssetsTotal 49600000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 263400000.00
cashAndShortTermInvestments 97000000.00
propertyPlantAndEquipmentNet 39800000.00
commonStockSharesOutstanding 249230769.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 206100000.00
intangibleAssets 11700000.00
totalLiab 13200000.00
totalStockholderEquity 154200000.00
retainedEarnings 150100000.00
otherAssets 97500000.00
netDebt 13200000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 61700000.00
shortTermInvestments 31600000.00
netReceivables 30100000.00
nonCurrrentAssetsOther -46900000.00
nonCurrentAssetsTotal 46900000.00
nonCurrentLiabilitiesTotal 13200000.00
liabilitiesAndStockholdersEquity 206100000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentNet 35200000.00
commonStockSharesOutstanding 238666667.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 179600000.00
totalLiab 16000000.00
totalStockholderEquity 132500000.00
retainedEarnings 129000000.00
otherAssets 92800000.00
netDebt 16000000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 53500000.00
shortTermInvestments 23900000.00
netReceivables 29600000.00
nonCurrrentAssetsOther -33300000.00
nonCurrentAssetsTotal 33300000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 179600000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentNet 33300000.00
commonStockSharesOutstanding 233846154.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 161500000.00
totalLiab 22400000.00
totalStockholderEquity 111900000.00
retainedEarnings 108900000.00
otherAssets 85700000.00
netDebt 22400000.00
shortLongTermDebtTotal 22400000.00
otherStockholderEquity 3000000.00
totalCurrentAssets 39900000.00
shortTermInvestments 17700000.00
netReceivables 22200000.00
nonCurrrentAssetsOther -35900000.00
nonCurrentAssetsTotal 35900000.00
nonCurrentLiabilitiesTotal 22400000.00
liabilitiesAndStockholdersEquity 161500000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentNet 35900000.00
commonStockSharesOutstanding 232222222.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 127500000.00
totalLiab 2600000.00
totalStockholderEquity 101400000.00
retainedEarnings 98500000.00
otherAssets 76000000.00
netDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 40800000.00
shortTermInvestments 16400000.00
netReceivables 24400000.00
nonCurrrentAssetsOther -10700000.00
nonCurrentAssetsTotal 10700000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 127500000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentNet 10700000.00
commonStockSharesOutstanding 237600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 105500000.00
totalLiab 3000000.00
totalStockholderEquity 79400000.00
retainedEarnings 77900000.00
netDebt 3000000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 1500000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 105500000.00
commonStockSharesOutstanding 231304348.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 78900000.00
totalLiab 1600000.00
totalStockholderEquity 57900000.00
retainedEarnings 55800000.00
netDebt 1600000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 2100000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 78900000.00
commonStockSharesOutstanding 234117647.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 63000000.00
totalLiab 1700000.00
totalStockholderEquity 41000000.00
retainedEarnings 39100000.00
netDebt 1700000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 1900000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 63000000.00
commonStockSharesOutstanding 227692308.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 45900000.00
totalLiab 1900000.00
totalStockholderEquity 26400000.00
retainedEarnings 25800000.00
netDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 600000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 45900000.00
commonStockSharesOutstanding 212500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments 174000000.00
totalCashflowsFromInvestingActivities 38100000.00
totalCashFromFinancingActivities -297200000.00
netIncome 439200000.00
changeInCash 344100000.00
beginPeriodCashFlow 2326200000.00
endPeriodCashFlow 2670300000.00
totalCashFromOperatingActivities 470000000.00
depreciation 63700000.00
otherCashflowsFromInvestingActivities 264100000.00
dividendsPaid 279600000.00
salePurchaseOfStock -90800000.00
otherCashflowsFromFinancingActivities 73200000.00
capitalExpenditures 93600000
changeInWorkingCapital 212400000.00
stockBasedCompensation 54300000.00
otherNonCashItems 165600000.00
freeCashFlow 376400000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments 40200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -78400000.00
totalCashFromFinancingActivities -175800000.00
changeToOperatingActivities 98500000.00
netIncome 481200000.00
changeInCash 140000000.00
beginPeriodCashFlow 2186200000.00
endPeriodCashFlow 2326200000.00
totalCashFromOperatingActivities 394800000.00
depreciation 59100000.00
otherCashflowsFromInvestingActivities -46900000.00
dividendsPaid 280200000.00
salePurchaseOfStock -42200000.00
otherCashflowsFromFinancingActivities 146600000.00
changeToNetincome 33400000.00
capitalExpenditures 71700000
cashFlowsOtherOperating -119800000.00
cashAndCashEquivalentsChanges 140600000.00
changeInWorkingCapital 98500000.00
stockBasedCompensation 56600000.00
otherNonCashItems -71400000.00
freeCashFlow 323100000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 6300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -57500000.00
totalCashFromFinancingActivities -144200000.00
changeToOperatingActivities 98500000.00
netIncome 441700000.00
changeInCash 219400000.00
beginPeriodCashFlow 1874700000.00
endPeriodCashFlow 2094100000.00
totalCashFromOperatingActivities 511700000.00
depreciation 58800000.00
otherCashflowsFromInvestingActivities -3100000.00
dividendsPaid 282200000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities 146200000.00
changeToNetincome 27600000.00
capitalExpenditures 60700000
cashFlowsOtherOperating 42400000.00
cashAndCashEquivalentsChanges 310000000.00
changeInWorkingCapital 238400000.00
stockBasedCompensation 58800000.00
otherNonCashItems -286000000.00
freeCashFlow 451000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments 28000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 28000000.00
totalCashFromFinancingActivities -460200000.00
changeToOperatingActivities -380800000.00
netIncome 289600000.00
changeInCash -569700000.00
beginPeriodCashFlow 2444400000.00
endPeriodCashFlow 1874700000.00
totalCashFromOperatingActivities -135200000.00
depreciation 479800000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 275000000.00
salePurchaseOfStock -121900000.00
otherCashflowsFromFinancingActivities -27100000.00
changeToNetincome 11600000.00
capitalExpenditures 60400000
cashFlowsOtherOperating -270400000.00
cashAndCashEquivalentsChanges -567400000.00
changeInWorkingCapital -380800000.00
stockBasedCompensation 99700000.00
otherNonCashItems -623500000.00
freeCashFlow -195600000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments 2900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -43800000.00
totalCashFromFinancingActivities -485700000.00
changeToOperatingActivities 184100000.00
netIncome 357800000.00
changeInCash 257200000.00
beginPeriodCashFlow 2187200000.00
endPeriodCashFlow 2444400000.00
totalCashFromOperatingActivities 767600000.00
depreciation 56800000.00
otherCashflowsFromInvestingActivities 7700000.00
dividendsPaid 276200000.00
salePurchaseOfStock -217500000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 62800000.00
capitalExpenditures 54400000
cashFlowsOtherOperating 290200000.00
cashAndCashEquivalentsChanges 238100000.00
changeInWorkingCapital 184100000.00
stockBasedCompensation 62800000.00
otherNonCashItems 106100000.00
freeCashFlow 713200000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 51300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29500000.00
totalCashFromFinancingActivities -486900000.00
changeToOperatingActivities -181200000.00
netIncome 287800000.00
changeInCash 102600000.00
beginPeriodCashFlow 2084600000.00
endPeriodCashFlow 2187200000.00
totalCashFromOperatingActivities 623600000.00
depreciation 54700000.00
otherCashflowsFromInvestingActivities -12900000.00
dividendsPaid 277000000.00
salePurchaseOfStock -190300000.00
otherCashflowsFromFinancingActivities -19600000.00
changeToNetincome 6800000.00
capitalExpenditures 67900000
cashFlowsOtherOperating 274300000.00
cashAndCashEquivalentsChanges 107200000.00
changeInWorkingCapital -181200000.00
stockBasedCompensation 59300000.00
otherNonCashItems 403000000.00
freeCashFlow 555700000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 58900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3800000.00
totalCashFromFinancingActivities -644100000.00
changeToOperatingActivities 238000000.00
netIncome 514400000.00
changeInCash 460400000.00
beginPeriodCashFlow 1624200000.00
endPeriodCashFlow 2084600000.00
totalCashFromOperatingActivities 1103400000.00
depreciation 54500000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 279200000.00
salePurchaseOfStock -320100000.00
otherCashflowsFromFinancingActivities -44800000.00
changeToNetincome 24200000.00
capitalExpenditures 54900000
cashFlowsOtherOperating 510300000.00
cashAndCashEquivalentsChanges 463100000.00
changeInWorkingCapital 238000000.00
stockBasedCompensation 63600000.00
otherNonCashItems 232900000.00
freeCashFlow 1048500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 1340200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1155700000.00
totalCashFromFinancingActivities -1097700000.00
changeToOperatingActivities -530000000.00
netIncome 733600000.00
changeInCash -1885900000.00
beginPeriodCashFlow 3510100000.00
endPeriodCashFlow 1624200000.00
totalCashFromOperatingActivities 361300000.00
depreciation 53700000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 247900000.00
salePurchaseOfStock -645400000.00
otherCashflowsFromFinancingActivities -204400000.00
changeToNetincome 296500000.00
capitalExpenditures 60400000
cashFlowsOtherOperating -215700000.00
cashAndCashEquivalentsChanges -1892100000.00
changeInWorkingCapital -462600000.00
stockBasedCompensation 108300000.00
otherNonCashItems -71700000.00
freeCashFlow 300900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 78000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 51900000.00
totalCashFromFinancingActivities -1398400000.00
changeToOperatingActivities 176400000.00
netIncome 757400000.00
changeInCash -60900000.00
beginPeriodCashFlow 3571000000.00
endPeriodCashFlow 3510100000.00
totalCashFromOperatingActivities 1288700000.00
depreciation 51700000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 948900000.00
salePurchaseOfStock -181700000.00
otherCashflowsFromFinancingActivities -267800000.00
changeToNetincome 35300000.00
capitalExpenditures 56900000
cashFlowsOtherOperating 421000000.00
cashAndCashEquivalentsChanges -57800000.00
changeInWorkingCapital 176400000.00
stockBasedCompensation 52400000.00
otherNonCashItems 250800000.00
freeCashFlow 1231800000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 112300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 36500000.00
totalCashFromFinancingActivities -185200000.00
changeToOperatingActivities 71800000.00
netIncome 842700000.00
changeInCash 657200000.00
beginPeriodCashFlow 2913800000.00
endPeriodCashFlow 3571000000.00
totalCashFromOperatingActivities 807300000.00
depreciation 50400000.00
otherCashflowsFromInvestingActivities 4100000.00
dividendsPaid 252800000.00
salePurchaseOfStock -52200000.00
otherCashflowsFromFinancingActivities 119800000.00
changeToNetincome 1900000.00
capitalExpenditures 63000000
cashFlowsOtherOperating -142100000.00
cashAndCashEquivalentsChanges 658600000.00
changeInWorkingCapital 71800000.00
stockBasedCompensation 56400000.00
otherNonCashItems -214000000.00
freeCashFlow 744300000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 47800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30800000.00
totalCashFromFinancingActivities -307500000.00
changeToOperatingActivities 281800000.00
netIncome 764800000.00
changeInCash 657300000.00
beginPeriodCashFlow 2256500000.00
endPeriodCashFlow 2913800000.00
totalCashFromOperatingActivities 994700000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities -19800000.00
dividendsPaid 252300000.00
salePurchaseOfStock -259200000.00
otherCashflowsFromFinancingActivities 183100000.00
changeToNetincome 79500000.00
capitalExpenditures 58800000
cashFlowsOtherOperating 101400000.00
cashAndCashEquivalentsChanges 656400000.00
changeInWorkingCapital 281800000.00
stockBasedCompensation 57500000.00
otherNonCashItems -158400000.00
freeCashFlow 935900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments 40100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16800000.00
totalCashFromFinancingActivities -67000000.00
changeToOperatingActivities -368800000.00
netIncome 929600000.00
changeInCash -49700000.00
beginPeriodCashFlow 2306200000.00
endPeriodCashFlow 2256500000.00
totalCashFromOperatingActivities 2000000.00
depreciation 45600000.00
otherCashflowsFromInvestingActivities 35900000.00
dividendsPaid 210100000.00
salePurchaseOfStock -43400000.00
otherCashflowsFromFinancingActivities 186500000.00
changeToNetincome -42100000.00
capitalExpenditures 59200000
cashFlowsOtherOperating -741500000.00
cashAndCashEquivalentsChanges -48200000.00
changeInWorkingCapital -368800000.00
stockBasedCompensation 81700000.00
otherNonCashItems -686100000.00
freeCashFlow -57200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 30800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -55500000.00
totalCashFromFinancingActivities -108200000.00
changeToOperatingActivities -45600000.00
netIncome 698600000.00
changeInCash 123300000.00
beginPeriodCashFlow 2182900000.00
endPeriodCashFlow 2306200000.00
totalCashFromOperatingActivities 276200000.00
depreciation 49700000.00
otherCashflowsFromInvestingActivities -36200000.00
dividendsPaid 210000000.00
salePurchaseOfStock -131400000.00
otherCashflowsFromFinancingActivities 233200000.00
changeToNetincome 43800000.00
capitalExpenditures 50100000
cashFlowsOtherOperating -515900000.00
cashAndCashEquivalentsChanges 112500000.00
changeInWorkingCapital -45600000.00
stockBasedCompensation 52900000.00
otherNonCashItems -479400000.00
freeCashFlow 226100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 36800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25200000.00
totalCashFromFinancingActivities -318800000.00
changeToOperatingActivities 381800000.00
netIncome 728500000.00
changeInCash 502800000.00
beginPeriodCashFlow 1680100000.00
endPeriodCashFlow 2182900000.00
totalCashFromOperatingActivities 853000000.00
depreciation 48200000.00
otherCashflowsFromInvestingActivities -2700000.00
dividendsPaid 210500000.00
salePurchaseOfStock -135800000.00
otherCashflowsFromFinancingActivities 27500000.00
changeToNetincome 52200000.00
capitalExpenditures 59300000
cashFlowsOtherOperating 24100000.00
cashAndCashEquivalentsChanges 509000000.00
changeInWorkingCapital 381800000.00
stockBasedCompensation 53300000.00
otherNonCashItems -358800000.00
freeCashFlow 793700000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
investments 74000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 27600000.00
totalCashFromFinancingActivities -992300000.00
changeToOperatingActivities 123700000.00
netIncome 166600000.00
changeInCash -178200000.00
beginPeriodCashFlow 1858300000.00
endPeriodCashFlow 1680100000.00
totalCashFromOperatingActivities 787700000.00
depreciation 46100000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 215200000.00
salePurchaseOfStock -891300000.00
otherCashflowsFromFinancingActivities 76100000.00
changeToNetincome 49400000.00
capitalExpenditures 46000000
cashFlowsOtherOperating 525600000.00
cashAndCashEquivalentsChanges -177000000.00
changeInWorkingCapital 123700000.00
stockBasedCompensation 58300000.00
otherNonCashItems 393000000.00
freeCashFlow 741700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -185300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -247800000.00
totalCashFromFinancingActivities -209700000.00
changeToOperatingActivities -314200000.00
netIncome 593900000.00
changeInCash -435800000.00
beginPeriodCashFlow 2294100000.00
endPeriodCashFlow 1858300000.00
totalCashFromOperatingActivities 22000000.00
depreciation 59100000.00
otherCashflowsFromInvestingActivities -6800000.00
dividendsPaid 183500000.00
salePurchaseOfStock -129800000.00
otherCashflowsFromFinancingActivities 103600000.00
changeToNetincome -35000000.00
capitalExpenditures 55700000
cashFlowsOtherOperating -405200000.00
cashAndCashEquivalentsChanges -433300000.00
changeInWorkingCapital -314200000.00
stockBasedCompensation 70500000.00
otherNonCashItems -387300000.00
freeCashFlow -33700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
investments 8100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -47600000.00
totalCashFromFinancingActivities -121500000.00
changeToOperatingActivities 173900000.00
netIncome 545100000.00
changeInCash 381000000.00
beginPeriodCashFlow 1913100000.00
endPeriodCashFlow 2294100000.00
totalCashFromOperatingActivities 551900000.00
depreciation 45700000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 182600000.00
salePurchaseOfStock -173200000.00
otherCashflowsFromFinancingActivities 234300000.00
changeToNetincome 44200000.00
capitalExpenditures 54400000
cashFlowsOtherOperating -83100000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 381000000.00
changeInWorkingCapital 173900000.00
stockBasedCompensation 45400000.00
otherNonCashItems -258200000.00
freeCashFlow 497500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
investments 51000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 4700000.00
totalCashFromFinancingActivities -195500000.00
changeToOperatingActivities 26200000.00
netIncome 555900000.00
changeInCash 179600000.00
beginPeriodCashFlow 1733500000.00
endPeriodCashFlow 1913100000.00
totalCashFromOperatingActivities 370100000.00
depreciation 44100000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 183200000.00
salePurchaseOfStock -171800000.00
otherCashflowsFromFinancingActivities 159500000.00
changeToNetincome 46100000.00
capitalExpenditures 46800000
cashFlowsOtherOperating -276000000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 179600000.00
changeInWorkingCapital 26200000.00
stockBasedCompensation 47200000.00
otherNonCashItems -303300000.00
freeCashFlow 323300000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
investments 17900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33800000.00
totalCashFromFinancingActivities -306000000.00
changeToOperatingActivities 223700000.00
netIncome 554000000.00
changeInCash 238200000.00
beginPeriodCashFlow 1495300000.00
endPeriodCashFlow 1733500000.00
totalCashFromOperatingActivities 578700000.00
depreciation 41900000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 184600000.00
salePurchaseOfStock -231000000.00
otherCashflowsFromFinancingActivities 66000000.00
changeToNetincome 25300000.00
capitalExpenditures 47700000
cashFlowsOtherOperating -42500000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges 238200000.00
changeInWorkingCapital 223700000.00
stockBasedCompensation 43500000.00
otherNonCashItems -284400000.00
freeCashFlow 531000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments 3500000.00
changeToLiabilities 111300000.00
totalCashflowsFromInvestingActivities -45100000.00
totalCashFromFinancingActivities -776400000.00
changeToOperatingActivities -450800000.00
netIncome 272000000.00
changeInCash -701000000.00
beginPeriodCashFlow 2196300000.00
endPeriodCashFlow 1495300000.00
totalCashFromOperatingActivities 133500000.00
depreciation 44600000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 172000000.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock -547400000.00
otherCashflowsFromFinancingActivities -57000000.00
changeToNetincome -53300000.00
capitalExpenditures 47000000
changeReceivables 12700000.00
cashFlowsOtherOperating -253800000.00
exchangeRateChanges -13000000.00
cashAndCashEquivalentsChanges -701000000.00
changeInWorkingCapital -326800000.00
stockBasedCompensation 61800000.00
otherNonCashItems 81900000.00
freeCashFlow 86500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments 75800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 113600000.00
totalCashFromFinancingActivities -74900000.00
changeToOperatingActivities 163500000.00
netIncome 581600000.00
changeInCash 600000000.00
beginPeriodCashFlow 1596300000.00
endPeriodCashFlow 2196300000.00
totalCashFromOperatingActivities 557100000.00
depreciation 40200000.00
otherCashflowsFromInvestingActivities 80700000.00
dividendsPaid 173600000.00
changeToInventory 0.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock -92700000.00
otherCashflowsFromFinancingActivities 191400000.00
changeToNetincome 43800000.00
capitalExpenditures 42900000
cashFlowsOtherOperating -108500000.00
exchangeRateChanges 4200000.00
cashAndCashEquivalentsChanges 600000000.00
changeInWorkingCapital 163500000.00
stockBasedCompensation 44500000.00
otherNonCashItems -272700000.00
freeCashFlow 514200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
investments -437000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -424200000.00
totalCashFromFinancingActivities -146100000.00
changeToOperatingActivities 87000000.00
netIncome 459600000.00
changeInCash -169900000.00
beginPeriodCashFlow 1766200000.00
endPeriodCashFlow 1596300000.00
totalCashFromOperatingActivities 408300000.00
depreciation 37800000.00
otherCashflowsFromInvestingActivities 54700000.00
dividendsPaid 173900000.00
changeToInventory 0.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock -159000000.00
otherCashflowsFromFinancingActivities 186800000.00
changeToNetincome 44400000.00
capitalExpenditures 41900000
cashFlowsOtherOperating -133500000.00
exchangeRateChanges -7900000.00
cashAndCashEquivalentsChanges -169900000.00
changeInWorkingCapital 87000000.00
stockBasedCompensation 45200000.00
otherNonCashItems -221300000.00
freeCashFlow 366400000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
investments -413900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -519800000.00
totalCashFromFinancingActivities -242100000.00
changeToOperatingActivities 187900000.00
netIncome 455500000.00
changeInCash -239600000.00
beginPeriodCashFlow 2005800000.00
endPeriodCashFlow 1766200000.00
totalCashFromOperatingActivities 521000000.00
depreciation 36900000.00
otherCashflowsFromInvestingActivities -69200000.00
dividendsPaid 174800000.00
changeToInventory 0.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock -291300000.00
otherCashflowsFromFinancingActivities 177800000.00
changeToNetincome 32700000.00
capitalExpenditures 36700000
cashFlowsOtherOperating -4100000.00
exchangeRateChanges 1300000.00
cashAndCashEquivalentsChanges -239600000.00
changeInWorkingCapital 187900000.00
stockBasedCompensation 45600000.00
otherNonCashItems -204900000.00
freeCashFlow 484300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 39800000.00
changeToLiabilities 323400000.00
totalCashflowsFromInvestingActivities -36400000.00
totalCashFromFinancingActivities 190900000.00
changeToOperatingActivities -1200000.00
netIncome 386600000.00
changeInCash 29600000.00
beginPeriodCashFlow 1976200000.00
endPeriodCashFlow 2005800000.00
totalCashFromOperatingActivities -123300000.00
depreciation 36700000.00
otherCashflowsFromInvestingActivities -19200000.00
dividendsPaid 142300000.00
changeToInventory 0.00
changeToAccountReceivables -101600000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 334600000.00
changeToNetincome -53300000.00
capitalExpenditures 57000000
changeReceivables -100800000.00
cashFlowsOtherOperating -715900000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges 29600000.00
changeInWorkingCapital -201600000.00
stockBasedCompensation 41400000.00
otherNonCashItems -386400000.00
freeCashFlow -180300000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -15000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -62200000.00
totalCashFromFinancingActivities 205800000.00
changeToOperatingActivities 163100000.00
netIncome 404200000.00
changeInCash 360300000.00
beginPeriodCashFlow 1615900000.00
endPeriodCashFlow 1976200000.00
totalCashFromOperatingActivities 213600000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 140400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9800000.00
otherCashflowsFromFinancingActivities 356000000.00
changeToNetincome 36300000.00
capitalExpenditures 46500000
cashFlowsOtherOperating -261900000.00
exchangeRateChanges 3100000.00
cashAndCashEquivalentsChanges 360300000.00
changeInWorkingCapital 163100000.00
stockBasedCompensation 36400000.00
otherNonCashItems -425100000.00
freeCashFlow 167100000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
investments 169900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 108200000.00
totalCashFromFinancingActivities -81200000.00
changeToOperatingActivities -213900000.00
netIncome 390000000.00
changeInCash -15100000.00
beginPeriodCashFlow 1631000000.00
endPeriodCashFlow 1615900000.00
totalCashFromOperatingActivities -49300000.00
depreciation 36300000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 139500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -140800000.00
otherCashflowsFromFinancingActivities 199100000.00
changeToNetincome 444400000.00
capitalExpenditures 35700000
cashFlowsOtherOperating -920000000.00
exchangeRateChanges 7200000.00
cashAndCashEquivalentsChanges -15100000.00
changeInWorkingCapital -84900000.00
stockBasedCompensation 37400000.00
otherNonCashItems -428100000.00
freeCashFlow -85000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
investments 123100000.00
changeToLiabilities 323400000.00
totalCashflowsFromInvestingActivities 29400000.00
totalCashFromFinancingActivities 146000000.00
changeToOperatingActivities 344000000.00
netIncome 400400000.00
changeInCash 360500000.00
beginPeriodCashFlow 1270500000.00
endPeriodCashFlow 1631000000.00
totalCashFromOperatingActivities 188500000.00
depreciation 35600000.00
otherCashflowsFromInvestingActivities -46800000.00
dividendsPaid 140900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -306100000.00
otherCashflowsFromFinancingActivities 593000000.00
changeToNetincome -577100000.00
capitalExpenditures 46900000
cashFlowsOtherOperating 329600000.00
exchangeRateChanges -3400000.00
cashAndCashEquivalentsChanges 360500000.00
changeInWorkingCapital 344000000.00
stockBasedCompensation 36800000.00
otherNonCashItems -628300000.00
freeCashFlow 141600000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments 218800000.00
changeToLiabilities 138600000.00
totalCashflowsFromInvestingActivities 106200000.00
totalCashFromFinancingActivities -131100000.00
changeToOperatingActivities -125300000.00
netIncome 366800000.00
changeInCash -216800000.00
beginPeriodCashFlow 1487300000.00
endPeriodCashFlow 1270500000.00
totalCashFromOperatingActivities -97700000.00
depreciation 33400000.00
otherCashflowsFromInvestingActivities 120900000.00
dividendsPaid 134200000.00
changeToInventory 0.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock -151200000.00
otherCashflowsFromFinancingActivities 116800000.00
changeToNetincome 116600000.00
capitalExpenditures 35800000
changeInWorkingCapital -324200000.00
stockBasedCompensation 43700000.00
otherNonCashItems -217400000.00
freeCashFlow -133500000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -14100000.00
changeToLiabilities 138600000.00
totalCashflowsFromInvestingActivities 110300000.00
totalCashFromFinancingActivities -146400000.00
changeToOperatingActivities 221500000.00
netIncome 379600000.00
changeInCash 104700000.00
beginPeriodCashFlow 1382600000.00
endPeriodCashFlow 1487300000.00
totalCashFromOperatingActivities 299700000.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities 133700000.00
dividendsPaid 135000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -281700000.00
otherCashflowsFromFinancingActivities 270300000.00
changeToNetincome -335800000.00
capitalExpenditures 33300000
changeInWorkingCapital 221900000.00
stockBasedCompensation 42300000.00
otherNonCashItems -378100000.00
freeCashFlow 266400000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
investments -85500000.00
changeToLiabilities 138600000.00
totalCashflowsFromInvestingActivities 162000000.00
totalCashFromFinancingActivities 143000000.00
changeToOperatingActivities -102400000.00
netIncome 203200000.00
changeInCash -17800000.00
beginPeriodCashFlow 1400400000.00
endPeriodCashFlow 1382600000.00
totalCashFromOperatingActivities -95100000.00
depreciation 33800000.00
otherCashflowsFromInvestingActivities 152000000.00
dividendsPaid 135700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37300000.00
otherCashflowsFromFinancingActivities 316000000.00
changeToNetincome -229700000.00
capitalExpenditures 44000000
changeInWorkingCapital -102400000.00
stockBasedCompensation 38800000.00
otherNonCashItems -268500000.00
freeCashFlow -139100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
investments 173900000.00
totalCashflowsFromInvestingActivities 207800000.00
totalCashFromFinancingActivities -41900000.00
netIncome 304400000.00
changeInCash 228100000.00
beginPeriodCashFlow 1172300000.00
endPeriodCashFlow 1400400000.00
totalCashFromOperatingActivities 63600000.00
depreciation 32200000.00
otherCashflowsFromInvestingActivities 69100000.00
dividendsPaid 135900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -206700000.00
otherCashflowsFromFinancingActivities 279700000.00
changeToNetincome -481100000.00
capitalExpenditures 35200000
cashFlowsOtherOperating 208100000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges 228100000.00
changeInWorkingCapital 208100000.00
stockBasedCompensation 36800000.00
otherNonCashItems -517900000.00
freeCashFlow 28400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments 197300000.00
changeToLiabilities 98200000.00
totalCashflowsFromInvestingActivities 157600000.00
totalCashFromFinancingActivities -284600000.00
changeToOperatingActivities 7100000.00
netIncome 303200000.00
changeInCash 7900000.00
beginPeriodCashFlow 1164400000.00
endPeriodCashFlow 1172300000.00
totalCashFromOperatingActivities 134900000.00
depreciation 31900000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 131800000.00
changeToInventory 0.00
changeToAccountReceivables -31500000.00
salePurchaseOfStock -167100000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 26300000.00
capitalExpenditures 36700000
changeReceivables -3200000.00
cashFlowsOtherOperating -321500000.00
cashAndCashEquivalentsChanges 7900000.00
changeInWorkingCapital -226500000.00
stockBasedCompensation 41600000.00
otherNonCashItems -15300000.00
freeCashFlow 98200000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
investments 23200000.00
totalCashflowsFromInvestingActivities -14700000.00
totalCashFromFinancingActivities -574900000.00
netIncome 277100000.00
changeInCash -104800000.00
beginPeriodCashFlow 1269200000.00
endPeriodCashFlow 1164400000.00
totalCashFromOperatingActivities 484800000.00
depreciation 33100000.00
otherCashflowsFromInvestingActivities -3200000.00
dividendsPaid 132700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -466900000.00
otherCashflowsFromFinancingActivities 24700000.00
changeToNetincome 36700000.00
capitalExpenditures 34700000
cashFlowsOtherOperating 137900000.00
cashAndCashEquivalentsChanges -104800000.00
changeInWorkingCapital 137900000.00
stockBasedCompensation 40800000.00
otherNonCashItems -4100000.00
freeCashFlow 450100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
investments 38000000.00
totalCashflowsFromInvestingActivities 200000.00
totalCashFromFinancingActivities -884300000.00
netIncome 333200000.00
changeInCash -541200000.00
beginPeriodCashFlow 1810400000.00
endPeriodCashFlow 1269200000.00
totalCashFromOperatingActivities 342900000.00
depreciation 32200000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 659100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -240200000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 13500000.00
capitalExpenditures 38600000
cashFlowsOtherOperating -36000000.00
cashAndCashEquivalentsChanges -541200000.00
changeInWorkingCapital -36000000.00
stockBasedCompensation 35600000.00
otherNonCashItems -22100000.00
freeCashFlow 304300000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
investments 11200000.00
totalCashflowsFromInvestingActivities -34100000.00
totalCashFromFinancingActivities -205400000.00
netIncome 309500000.00
changeInCash 304300000.00
beginPeriodCashFlow 1506100000.00
endPeriodCashFlow 1810400000.00
totalCashFromOperatingActivities 543800000.00
depreciation 29100000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 135400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -113600000.00
otherCashflowsFromFinancingActivities 11100000.00
changeToNetincome 2600000.00
capitalExpenditures 41300000
cashFlowsOtherOperating 202600000.00
cashAndCashEquivalentsChanges 304300000.00
changeInWorkingCapital 202600000.00
stockBasedCompensation 31000000.00
otherNonCashItems -28400000.00
freeCashFlow 502500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments 16700000.00
changeToLiabilities 36500000.00
totalCashflowsFromInvestingActivities -27700000.00
totalCashFromFinancingActivities -185900000.00
changeToOperatingActivities 10800000.00
netIncome 315900000.00
changeInCash -138400000.00
beginPeriodCashFlow 1644500000.00
endPeriodCashFlow 1506100000.00
totalCashFromOperatingActivities 75200000.00
depreciation 28300000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 114900000.00
changeToInventory 0.00
changeToAccountReceivables -44700000.00
salePurchaseOfStock -131800000.00
otherCashflowsFromFinancingActivities 28200000.00
changeToNetincome 34600000.00
capitalExpenditures 43600000
changeReceivables -31500000.00
cashFlowsOtherOperating -308600000.00
cashAndCashEquivalentsChanges -138400000.00
changeInWorkingCapital -303600000.00
stockBasedCompensation 37500000.00
otherNonCashItems -2900000.00
freeCashFlow 31600000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
investments -201800000.00
totalCashflowsFromInvestingActivities -227900000.00
totalCashFromFinancingActivities -322400000.00
netIncome 303600000.00
changeInCash -59800000.00
beginPeriodCashFlow 1704300000.00
endPeriodCashFlow 1644500000.00
totalCashFromOperatingActivities 490500000.00
depreciation 28300000.00
otherCashflowsFromInvestingActivities -3200000.00
dividendsPaid 115500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -226800000.00
otherCashflowsFromFinancingActivities 19900000.00
changeToNetincome 22700000.00
capitalExpenditures 22900000
cashFlowsOtherOperating 135900000.00
cashAndCashEquivalentsChanges -59800000.00
changeInWorkingCapital 135900000.00
stockBasedCompensation 34100000.00
otherNonCashItems -11400000.00
freeCashFlow 467600000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
investments -119200000.00
totalCashflowsFromInvestingActivities -158000000.00
totalCashFromFinancingActivities -115500000.00
netIncome 305800000.00
changeInCash -35000000.00
beginPeriodCashFlow 1739300000.00
endPeriodCashFlow 1704300000.00
totalCashFromOperatingActivities 238500000.00
depreciation 28000000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 115900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25600000.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome -36300000.00
capitalExpenditures 34300000
cashFlowsOtherOperating -59000000.00
cashAndCashEquivalentsChanges -35000000.00
changeInWorkingCapital -59000000.00
stockBasedCompensation 32600000.00
otherNonCashItems -68900000.00
freeCashFlow 204200000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
investments -1000000.00
totalCashflowsFromInvestingActivities -29800000.00
totalCashFromFinancingActivities -116000000.00
netIncome 304300000.00
changeInCash 341300000.00
beginPeriodCashFlow 1398000000.00
endPeriodCashFlow 1739300000.00
totalCashFromOperatingActivities 487100000.00
depreciation 27100000.00
otherCashflowsFromInvestingActivities -3400000.00
dividendsPaid 115800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31300000.00
otherCashflowsFromFinancingActivities 8900000.00
changeToNetincome -34200000.00
capitalExpenditures 25400000
cashFlowsOtherOperating 189900000.00
cashAndCashEquivalentsChanges 341300000.00
changeInWorkingCapital 189900000.00
stockBasedCompensation 29200000.00
otherNonCashItems -63400000.00
freeCashFlow 461700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
investments -266400000.00
changeToLiabilities -5100000.00
totalCashflowsFromInvestingActivities -298900000.00
totalCashFromFinancingActivities -71300000.00
netIncome 287700000.00
changeInCash -295300000.00
beginPeriodCashFlow 1693300000.00
endPeriodCashFlow 1398000000.00
totalCashFromOperatingActivities 74900000.00
depreciation 25200000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 99600000.00
changeToInventory 0.00
changeToAccountReceivables -49700000.00
salePurchaseOfStock -121100000.00
otherCashflowsFromFinancingActivities 114300000.00
changeToNetincome 18400000.00
capitalExpenditures 31200000
changeReceivables -44700000.00
cashFlowsOtherOperating -206600000.00
cashAndCashEquivalentsChanges -295300000.00
changeInWorkingCapital -257500000.00
stockBasedCompensation 33300000.00
otherNonCashItems -13800000.00
freeCashFlow 43700000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
investments -60200000.00
totalCashflowsFromInvestingActivities -81400000.00
totalCashFromFinancingActivities -111600000.00
netIncome 270300000.00
changeInCash 237400000.00
beginPeriodCashFlow 1455900000.00
endPeriodCashFlow 1693300000.00
totalCashFromOperatingActivities 430400000.00
depreciation 22200000.00
otherCashflowsFromInvestingActivities 11900000.00
dividendsPaid 99400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14100000.00
otherCashflowsFromFinancingActivities 1900000.00
changeToNetincome 29700000.00
capitalExpenditures 33100000
cashFlowsOtherOperating 108200000.00
cashAndCashEquivalentsChanges 237400000.00
changeInWorkingCapital 110900000.00
stockBasedCompensation 29700000.00
otherNonCashItems -2700000.00
freeCashFlow 397300000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
investments -21800000.00
totalCashflowsFromInvestingActivities -25600000.00
totalCashFromFinancingActivities -72900000.00
netIncome 247800000.00
changeInCash 170000000.00
beginPeriodCashFlow 1285900000.00
endPeriodCashFlow 1455900000.00
totalCashFromOperatingActivities 268500000.00
depreciation 22000000.00
otherCashflowsFromInvestingActivities 14900000.00
dividendsPaid 99000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 20700000.00
otherCashflowsFromFinancingActivities 26100000.00
changeToNetincome 3100000.00
capitalExpenditures 18700000
cashFlowsOtherOperating -4400000.00
cashAndCashEquivalentsChanges 170000000.00
changeInWorkingCapital -6000000.00
stockBasedCompensation 27900000.00
otherNonCashItems -23200000.00
freeCashFlow 249800000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
investments -20300000.00
totalCashflowsFromInvestingActivities -31600000.00
totalCashFromFinancingActivities -21000000.00
netIncome 241900000.00
changeInCash 406800000.00
beginPeriodCashFlow 879100000.00
endPeriodCashFlow 1285900000.00
totalCashFromOperatingActivities 459400000.00
depreciation 21600000.00
otherCashflowsFromInvestingActivities 11500000.00
dividendsPaid 98700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 70200000.00
otherCashflowsFromFinancingActivities 7500000.00
changeToNetincome 11300000.00
capitalExpenditures 22800000
cashFlowsOtherOperating 184600000.00
cashAndCashEquivalentsChanges 406800000.00
changeInWorkingCapital 184600000.00
stockBasedCompensation 23700000.00
otherNonCashItems -12400000.00
freeCashFlow 436600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
investments -117000000.00
changeToLiabilities 35300000.00
totalCashflowsFromInvestingActivities -107900000.00
totalCashFromFinancingActivities -289800000.00
netIncome 232000000.00
changeInCash -355900000.00
beginPeriodCashFlow 1235000000.00
endPeriodCashFlow 879100000.00
totalCashFromOperatingActivities 41800000.00
depreciation 21400000.00
otherCashflowsFromInvestingActivities 30300000.00
dividendsPaid 343700000.00
changeToInventory 0.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -344500000.00
otherCashflowsFromFinancingActivities 806500000.00
changeToNetincome -9900000.00
capitalExpenditures 21200000
changeReceivables -49700000.00
cashFlowsOtherOperating -187300000.00
cashAndCashEquivalentsChanges -355900000.00
changeInWorkingCapital -201700000.00
stockBasedCompensation 26800000.00
otherNonCashItems -36700000.00
freeCashFlow 20600000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
investments -26900000.00
totalCashflowsFromInvestingActivities -27500000.00
totalCashFromFinancingActivities -76300000.00
netIncome 247300000.00
changeInCash 262700000.00
beginPeriodCashFlow 972300000.00
endPeriodCashFlow 1235000000.00
totalCashFromOperatingActivities 366500000.00
depreciation 20700000.00
otherCashflowsFromInvestingActivities 18500000.00
dividendsPaid 86600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 16300000.00
changeToNetincome 24100000.00
capitalExpenditures 19100000
cashFlowsOtherOperating 74400000.00
cashAndCashEquivalentsChanges 262700000.00
changeInWorkingCapital 162300000.00
stockBasedCompensation 27300000.00
otherNonCashItems -91100000.00
freeCashFlow 347400000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
investments -194500000.00
totalCashflowsFromInvestingActivities -165400000.00
totalCashFromFinancingActivities -194500000.00
netIncome 206800000.00
changeInCash -131200000.00
beginPeriodCashFlow 1103500000.00
endPeriodCashFlow 972300000.00
totalCashFromOperatingActivities 228700000.00
depreciation 20000000.00
otherCashflowsFromInvestingActivities 47100000.00
dividendsPaid 86300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -129200000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -62000000.00
capitalExpenditures 18000000
cashFlowsOtherOperating 63900000.00
cashAndCashEquivalentsChanges -131200000.00
changeInWorkingCapital -24000000.00
stockBasedCompensation 25900000.00
freeCashFlow 210700000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
investments 13700000.00
totalCashflowsFromInvestingActivities -9300000.00
totalCashFromFinancingActivities -50900000.00
netIncome 197500000.00
changeInCash 205600000.00
beginPeriodCashFlow 897900000.00
endPeriodCashFlow 1103500000.00
totalCashFromOperatingActivities 265800000.00
depreciation 19200000.00
otherCashflowsFromInvestingActivities -4400000.00
dividendsPaid 86800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24100000.00
otherCashflowsFromFinancingActivities 11800000.00
changeToNetincome 24100000.00
capitalExpenditures 18600000
cashFlowsOtherOperating 25000000.00
cashAndCashEquivalentsChanges 205600000.00
changeInWorkingCapital 25000000.00
stockBasedCompensation 24100000.00
freeCashFlow 247200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
investments -6200000.00
changeToLiabilities -4900000.00
totalCashflowsFromInvestingActivities -33100000.00
totalCashFromFinancingActivities -78300000.00
netIncome 188400000.00
changeInCash -103500000.00
beginPeriodCashFlow 1001400000.00
endPeriodCashFlow 897900000.00
totalCashFromOperatingActivities 7900000.00
depreciation 19100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 78600000.00
changeToInventory 0.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -18100000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 24900000.00
capitalExpenditures 32800000
changeReceivables 2800000.00
cashFlowsOtherOperating -222400000.00
cashAndCashEquivalentsChanges -103500000.00
changeInWorkingCapital -224500000.00
stockBasedCompensation 24900000.00
otherNonCashItems 188400000.00
freeCashFlow -24900000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
investments -46500000.00
totalCashflowsFromInvestingActivities -65500000.00
totalCashFromFinancingActivities -285800000.00
netIncome 185500000.00
changeInCash -21300000.00
beginPeriodCashFlow 1022700000.00
endPeriodCashFlow 1001400000.00
totalCashFromOperatingActivities 330000000.00
depreciation 18600000.00
otherCashflowsFromInvestingActivities -2500000.00
dividendsPaid 78600000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -226300000.00
otherCashflowsFromFinancingActivities 21300000.00
changeToNetincome 27400000.00
capitalExpenditures 16500000
cashFlowsOtherOperating 98500000.00
cashAndCashEquivalentsChanges -21300000.00
changeInWorkingCapital 98500000.00
stockBasedCompensation 27400000.00
freeCashFlow 313500000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
investments -25400000.00
totalCashflowsFromInvestingActivities -49400000.00
totalCashFromFinancingActivities -267300000.00
netIncome 204700000.00
changeInCash -42200000.00
beginPeriodCashFlow 1064900000.00
endPeriodCashFlow 1022700000.00
totalCashFromOperatingActivities 274500000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities -2700000.00
dividendsPaid 80000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -204000000.00
otherCashflowsFromFinancingActivities 8500000.00
changeToNetincome 25000000.00
capitalExpenditures 21300000
cashFlowsOtherOperating 26800000.00
cashAndCashEquivalentsChanges -42200000.00
changeInWorkingCapital 26800000.00
stockBasedCompensation 25000000.00
freeCashFlow 253200000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
investments -4600000.00
totalCashflowsFromInvestingActivities -17000000.00
totalCashFromFinancingActivities -67200000.00
netIncome 194600000.00
changeInCash 251800000.00
beginPeriodCashFlow 813100000.00
endPeriodCashFlow 1064900000.00
totalCashFromOperatingActivities 336000000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 80700000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31300000.00
otherCashflowsFromFinancingActivities 22700000.00
changeToNetincome 21400000.00
capitalExpenditures 11700000
cashFlowsOtherOperating 103300000.00
cashAndCashEquivalentsChanges 251800000.00
changeInWorkingCapital 103300000.00
stockBasedCompensation 21400000.00
freeCashFlow 324300000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
investments -800000.00
changeToLiabilities 26700000.00
totalCashflowsFromInvestingActivities -11800000.00
totalCashFromFinancingActivities -6800000.00
netIncome 191600000.00
changeInCash 2700000.00
beginPeriodCashFlow 810400000.00
endPeriodCashFlow 813100000.00
totalCashFromOperatingActivities 21300000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 70000000.00
changeToInventory 0.00
changeToAccountReceivables -69300000.00
salePurchaseOfStock 169000000.00
otherCashflowsFromFinancingActivities 22300000.00
changeToNetincome 23200000.00
capitalExpenditures 16600000
changeReceivables -62500000.00
cashFlowsOtherOperating -173600000.00
cashAndCashEquivalentsChanges 2700000.00
changeInWorkingCapital -209400000.00
stockBasedCompensation 23200000.00
otherNonCashItems -52800000.00
freeCashFlow 4700000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
investments -8000000.00
totalCashflowsFromInvestingActivities -42100000.00
totalCashFromFinancingActivities -141900000.00
netIncome 169100000.00
changeInCash 75300000.00
beginPeriodCashFlow 735100000.00
endPeriodCashFlow 810400000.00
totalCashFromOperatingActivities 259300000.00
depreciation 16000000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 69100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -85500000.00
otherCashflowsFromFinancingActivities 12700000.00
changeToNetincome 23200000.00
capitalExpenditures 33400000
cashFlowsOtherOperating 51000000.00
cashAndCashEquivalentsChanges 75300000.00
changeInWorkingCapital 51000000.00
stockBasedCompensation 23200000.00
freeCashFlow 225900000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
investments -2100000.00
totalCashflowsFromInvestingActivities -48600000.00
totalCashFromFinancingActivities -175900000.00
netIncome 158500000.00
changeInCash -29000000.00
beginPeriodCashFlow 764100000.00
endPeriodCashFlow 735100000.00
totalCashFromOperatingActivities 195500000.00
depreciation 15600000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 69800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -121800000.00
otherCashflowsFromFinancingActivities 15700000.00
changeToNetincome 23000000.00
capitalExpenditures 43000000
cashFlowsOtherOperating -1600000.00
cashAndCashEquivalentsChanges -29000000.00
changeInWorkingCapital -1600000.00
stockBasedCompensation 23000000.00
freeCashFlow 152500000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
investments -148000000.00
totalCashflowsFromInvestingActivities -174400000.00
totalCashFromFinancingActivities -61500000.00
netIncome 153000000.00
changeInCash 20800000.00
beginPeriodCashFlow 743300000.00
endPeriodCashFlow 764100000.00
totalCashFromOperatingActivities 256700000.00
depreciation 15500000.00
otherCashflowsFromInvestingActivities -1400000.00
dividendsPaid 70000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -32700000.00
otherCashflowsFromFinancingActivities 10600000.00
changeToNetincome 20100000.00
capitalExpenditures 25000000
cashFlowsOtherOperating 68100000.00
cashAndCashEquivalentsChanges 20800000.00
changeInWorkingCapital 68100000.00
stockBasedCompensation 20100000.00
freeCashFlow 231700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities -166700000.00
totalCashFromFinancingActivities -40400000.00
netIncome 152500000.00
changeInCash 4000000.00
beginPeriodCashFlow 739300000.00
endPeriodCashFlow 743300000.00
totalCashFromOperatingActivities 69000000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64600000.00
changeToInventory 0.00
changeToAccountReceivables 89400000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 30900000
changeInWorkingCapital -120300000.00
stockBasedCompensation 21100000.00
otherNonCashItems 67100000.00
freeCashFlow 38100000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
totalCashflowsFromInvestingActivities -142100000.00
totalCashFromFinancingActivities -47300000.00
netIncome 132900000.00
changeInCash 71900000.00
beginPeriodCashFlow 667400000.00
endPeriodCashFlow 739300000.00
totalCashFromOperatingActivities 196800000.00
depreciation 16500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64300000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 37700000
changeInWorkingCapital 23400000.00
stockBasedCompensation 24000000.00
freeCashFlow 159100000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalCashflowsFromInvestingActivities -64500000.00
totalCashFromFinancingActivities -67600000.00
netIncome 100000000.00
changeInCash 45600000.00
beginPeriodCashFlow 621800000.00
endPeriodCashFlow 667400000.00
totalCashFromOperatingActivities 130400000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 64100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 34500000
changeInWorkingCapital -10200000.00
stockBasedCompensation 23400000.00
otherNonCashItems 500000.00
freeCashFlow 95900000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
totalCashFromFinancingActivities -89400000.00
netIncome 48200000.00
changeInCash 2700000.00
beginPeriodCashFlow 619100000.00
endPeriodCashFlow 621800000.00
totalCashFromOperatingActivities 139400000.00
depreciation 16800000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 63900000.00
salePurchaseOfStock -50900000.00
otherCashflowsFromFinancingActivities 17700000.00
capitalExpenditures 30800000
changeInWorkingCapital 18200000.00
stockBasedCompensation 20600000.00
otherNonCashItems 35600000.00
freeCashFlow 108600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities -170400000.00
netIncome 24300000.00
changeInCash -233600000.00
beginPeriodCashFlow 852700000.00
endPeriodCashFlow 619100000.00
totalCashFromOperatingActivities 5400000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 61900000.00
changeToAccountReceivables -42700000.00
salePurchaseOfStock -154700000.00
otherCashflowsFromFinancingActivities 30200000.00
capitalExpenditures 47600000
changeInWorkingCapital -149000000.00
stockBasedCompensation 22900000.00
otherNonCashItems 91300000.00
freeCashFlow -42200000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalCashFromFinancingActivities -98500000.00
netIncome 152800000.00
changeInCash 171500000.00
beginPeriodCashFlow 681200000.00
endPeriodCashFlow 852700000.00
totalCashFromOperatingActivities 283200000.00
depreciation 15500000.00
otherCashflowsFromInvestingActivities 49900000.00
dividendsPaid 62200000.00
salePurchaseOfStock -89800000.00
otherCashflowsFromFinancingActivities 14600000.00
capitalExpenditures 43000000
changeInWorkingCapital 91600000.00
stockBasedCompensation 23300000.00
freeCashFlow 240200000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalCashFromFinancingActivities -114500000.00
netIncome 162200000.00
changeInCash 71000000.00
beginPeriodCashFlow 610200000.00
endPeriodCashFlow 681200000.00
totalCashFromOperatingActivities 194600000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities 18800000.00
dividendsPaid 62300000.00
salePurchaseOfStock -74800000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 23600000
changeInWorkingCapital -4200000.00
stockBasedCompensation 20900000.00
freeCashFlow 171000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalCashFromFinancingActivities -399400000.00
netIncome 151500000.00
changeInCash -174900000.00
beginPeriodCashFlow 785100000.00
endPeriodCashFlow 610200000.00
totalCashFromOperatingActivities 258600000.00
depreciation 15200000.00
dividendsPaid 126100000.00
salePurchaseOfStock -294900000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 29900000
changeInWorkingCapital 73500000.00
stockBasedCompensation 18400000.00
freeCashFlow 228700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
changeToLiabilities 23900000.00
totalCashFromFinancingActivities -63200000.00
netIncome 190700000.00
changeInCash -62600000.00
beginPeriodCashFlow 847700000.00
endPeriodCashFlow 785100000.00
totalCashFromOperatingActivities 70800000.00
depreciation 13700000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 44900000.00
changeToAccountReceivables -48200000.00
salePurchaseOfStock -147700000.00
otherCashflowsFromFinancingActivities 97000000.00
capitalExpenditures 42800000
changeInWorkingCapital -137800000.00
stockBasedCompensation 61000000.00
otherNonCashItems 4200000.00
freeCashFlow 28000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
totalCashFromFinancingActivities -180400000.00
netIncome 174800000.00
changeInCash -47500000.00
beginPeriodCashFlow 895200000.00
endPeriodCashFlow 847700000.00
totalCashFromOperatingActivities 265400000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 11100000.00
dividendsPaid 45100000.00
salePurchaseOfStock -156800000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 44000000
changeInWorkingCapital 57700000.00
otherNonCashItems 20900000.00
freeCashFlow 221400000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalCashFromFinancingActivities -114800000.00
netIncome 162200000.00
changeInCash -15900000.00
beginPeriodCashFlow 911100000.00
endPeriodCashFlow 895200000.00
totalCashFromOperatingActivities 180100000.00
depreciation 14000000.00
dividendsPaid 45200000.00
salePurchaseOfStock -76000000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 31900000
changeInWorkingCapital -15700000.00
otherNonCashItems 19600000.00
freeCashFlow 148200000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
totalCashFromFinancingActivities -42800000.00
netIncome 142900000.00
changeInCash 138100000.00
beginPeriodCashFlow 773000000.00
endPeriodCashFlow 911100000.00
totalCashFromOperatingActivities 241700000.00
depreciation 13700000.00
dividendsPaid 45100000.00
salePurchaseOfStock -23200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 26900000
changeInWorkingCapital 68200000.00
otherNonCashItems 16900000.00
freeCashFlow 214800000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalCashFromFinancingActivities -5670000.00
netIncome 149005000.00
changeInCash -103208000.00
beginPeriodCashFlow 876208000.00
endPeriodCashFlow 773000000.00
totalCashFromOperatingActivities 68883000.00
depreciation 13336000.00
dividendsPaid 36833000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 3555000.00
capitalExpenditures 25293000
changeInWorkingCapital -109540000.00
stockBasedCompensation 3200000.00
otherNonCashItems 16082000.00
freeCashFlow 43590000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalCashFromFinancingActivities -51597000.00
netIncome 128190000.00
changeInCash 61763000.00
beginPeriodCashFlow 814445000.00
endPeriodCashFlow 876208000.00
totalCashFromOperatingActivities 168245000.00
depreciation 11088000.00
dividendsPaid 36833000.00
salePurchaseOfStock -45961000.00
otherCashflowsFromFinancingActivities 3789000.00
capitalExpenditures 24078000
changeInWorkingCapital 13195000.00
otherNonCashItems 15772000.00
freeCashFlow 144167000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalCashFromFinancingActivities -143624000.00
netIncome 135711000.00
changeInCash -118846000.00
beginPeriodCashFlow 933291000.00
endPeriodCashFlow 814445000.00
totalCashFromOperatingActivities 174903000.00
depreciation 10962000.00
dividendsPaid 37064000.00
salePurchaseOfStock -125007000.00
otherCashflowsFromFinancingActivities 1956000.00
capitalExpenditures 23380000
changeInWorkingCapital 13519000.00
otherNonCashItems 14711000.00
freeCashFlow 151523000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
totalCashFromFinancingActivities -1709000.00
netIncome 116694000.00
changeInCash 129702000.00
beginPeriodCashFlow 803589000.00
endPeriodCashFlow 933291000.00
totalCashFromOperatingActivities 181169000.00
depreciation 11114000.00
dividendsPaid 36870000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 21649000
changeInWorkingCapital 38526000.00
otherNonCashItems 14835000.00
freeCashFlow 159520000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-16
currency_symbol USD
totalCashFromFinancingActivities -7440000.00
netIncome 117548000.00
changeInCash 31215000.00
beginPeriodCashFlow 772374000.00
endPeriodCashFlow 803589000.00
totalCashFromOperatingActivities 63522000.00
depreciation 11203000.00
dividendsPaid 29957000.00
salePurchaseOfStock 57519000.00
otherCashflowsFromFinancingActivities 3382000.00
capitalExpenditures 13419000
changeInWorkingCapital -68393000.00
otherNonCashItems 3164000.00
freeCashFlow 50103000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalCashFromFinancingActivities -23069000.00
netIncome 116335000.00
changeInCash 148340000.00
beginPeriodCashFlow 624034000.00
endPeriodCashFlow 772374000.00
totalCashFromOperatingActivities 185207000.00
depreciation 10795000.00
dividendsPaid 29825000.00
otherCashflowsFromFinancingActivities 1305000.00
capitalExpenditures 13689000
changeInWorkingCapital 166816000.00
otherNonCashItems 58077000.00
freeCashFlow 171518000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalCashFromFinancingActivities -67436000.00
netIncome 102749000.00
changeInCash 41543000.00
beginPeriodCashFlow 582491000.00
endPeriodCashFlow 624034000.00
totalCashFromOperatingActivities 141272000.00
depreciation 10502000.00
dividendsPaid 29952000.00
salePurchaseOfStock -39149000.00
otherCashflowsFromFinancingActivities -3522000.00
capitalExpenditures 10956000
changeInWorkingCapital 63964000.00
otherNonCashItems 28021000.00
freeCashFlow 130316000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
totalCashFromFinancingActivities -46067000.00
netIncome 94297000.00
changeInCash 82741000.00
beginPeriodCashFlow 499750000.00
endPeriodCashFlow 582491000.00
totalCashFromOperatingActivities 149481000.00
depreciation 9772000.00
dividendsPaid 29800000.00
salePurchaseOfStock -36704000.00
otherCashflowsFromFinancingActivities 2237000.00
capitalExpenditures 13738000
changeInWorkingCapital 71011000.00
otherNonCashItems 45412000.00
freeCashFlow 135743000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities 9240000.00
netIncome 97132000.00
changeInCash 9689000.00
beginPeriodCashFlow 490061000.00
endPeriodCashFlow 499750000.00
totalCashFromOperatingActivities 30682000.00
depreciation 9964000.00
otherCashflowsFromInvestingActivities 3380000.00
dividendsPaid 24271000.00
salePurchaseOfStock -1629000.00
otherCashflowsFromFinancingActivities 6827000.00
capitalExpenditures 8191000
changeInWorkingCapital 87358000.00
otherNonCashItems -76414000.00
freeCashFlow 22491000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
totalCashFromFinancingActivities -19963000.00
netIncome 82525000.00
changeInCash 94819000.00
beginPeriodCashFlow 395242000.00
endPeriodCashFlow 490061000.00
totalCashFromOperatingActivities 132746000.00
depreciation 10083000.00
dividendsPaid 24172000.00
salePurchaseOfStock -18334000.00
otherCashflowsFromFinancingActivities 5698000.00
capitalExpenditures 13289000
changeInWorkingCapital 111999000.00
otherNonCashItems 40138000.00
freeCashFlow 119457000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalCashFromFinancingActivities -10906000.00
netIncome 80264000.00
changeInCash 88323000.00
beginPeriodCashFlow 306919000.00
endPeriodCashFlow 395242000.00
totalCashFromOperatingActivities 120129000.00
depreciation 9843000.00
dividendsPaid 23997000.00
otherCashflowsFromFinancingActivities -4918000.00
capitalExpenditures 12875000
changeInWorkingCapital 91061000.00
otherNonCashItems 30022000.00
freeCashFlow 107254000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalCashFromFinancingActivities -13569000.00
netIncome 77339000.00
changeInCash 70386000.00
beginPeriodCashFlow 236533000.00
endPeriodCashFlow 306919000.00
totalCashFromOperatingActivities 90723000.00
depreciation 10128000.00
otherCashflowsFromInvestingActivities 1251000.00
dividendsPaid 23724000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -198000.00
capitalExpenditures 8714000
changeInWorkingCapital -559503000.00
otherNonCashItems 3256000.00
freeCashFlow 82009000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalCashFromFinancingActivities -26464000.00
netIncome 68647000.00
changeInCash 10027000.00
beginPeriodCashFlow 226506000.00
endPeriodCashFlow 236533000.00
totalCashFromOperatingActivities 60932000.00
depreciation 10446000.00
otherCashflowsFromInvestingActivities 5206000.00
dividendsPaid 21151000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 1219000.00
capitalExpenditures 10111000
changeInWorkingCapital 715964000.00
otherNonCashItems -18161000.00
freeCashFlow 50821000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalCashFromFinancingActivities -8048000.00
netIncome 66290000.00
changeInCash 82363000.00
beginPeriodCashFlow 144143000.00
endPeriodCashFlow 226506000.00
totalCashFromOperatingActivities 105808000.00
depreciation 11287000.00
dividendsPaid 20912000.00
otherCashflowsFromFinancingActivities 6440000.00
capitalExpenditures 8087000
changeInWorkingCapital 275043000.00
otherNonCashItems 28231000.00
freeCashFlow 97721000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
totalCashFromFinancingActivities -38160000.00
netIncome 53776000.00
changeInCash 11271000.00
beginPeriodCashFlow 132872000.00
endPeriodCashFlow 144143000.00
totalCashFromOperatingActivities 51829000.00
depreciation 11705000.00
dividendsPaid 20764000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 2386000.00
capitalExpenditures 8257000
changeInWorkingCapital 32951000.00
otherNonCashItems -13652000.00
freeCashFlow 43572000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
totalCashFromFinancingActivities -45509000.00
netIncome 38774000.00
changeInCash 21454000.00
beginPeriodCashFlow 111418000.00
endPeriodCashFlow 132872000.00
totalCashFromOperatingActivities 78386000.00
depreciation 11851000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 20845000.00
salePurchaseOfStock -19963000.00
otherCashflowsFromFinancingActivities 4939000.00
capitalExpenditures 5287000
changeInWorkingCapital -3998000.00
otherNonCashItems 27761000.00
freeCashFlow 73099000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalCashFromFinancingActivities -15036000.00
netIncome 46166000.00
changeInCash -11998000.00
beginPeriodCashFlow 123416000.00
endPeriodCashFlow 111418000.00
totalCashFromOperatingActivities 13328000.00
depreciation 12124000.00
otherCashflowsFromInvestingActivities 1808000.00
dividendsPaid 19572000.00
salePurchaseOfStock -3857000.00
otherCashflowsFromFinancingActivities 5945000.00
capitalExpenditures 6528000
changeInWorkingCapital 38298000.00
otherNonCashItems -44962000.00
freeCashFlow 6800000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalCashFromFinancingActivities -24865000.00
netIncome 43210000.00
changeInCash 25840000.00
beginPeriodCashFlow 97576000.00
endPeriodCashFlow 123416000.00
totalCashFromOperatingActivities 69477000.00
depreciation 12712000.00
dividendsPaid 19596000.00
salePurchaseOfStock -14847000.00
otherCashflowsFromFinancingActivities 9469000.00
capitalExpenditures 7008000
changeInWorkingCapital 10280000.00
otherNonCashItems 13555000.00
freeCashFlow 62469000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
totalCashFromFinancingActivities -69385000.00
netIncome 51854000.00
changeInCash -15870000.00
beginPeriodCashFlow 113446000.00
endPeriodCashFlow 97576000.00
totalCashFromOperatingActivities 98701000.00
depreciation 12991000.00
dividendsPaid 19849000.00
salePurchaseOfStock -77069000.00
otherCashflowsFromFinancingActivities 36508000.00
capitalExpenditures 7010000
changeInWorkingCapital -45223000.00
otherNonCashItems 33856000.00
freeCashFlow 91691000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-23
currency_symbol USD
totalCashFromFinancingActivities -33364000.00
netIncome 53024000.00
changeInCash 33705000.00
beginPeriodCashFlow 79741000.00
endPeriodCashFlow 113446000.00
totalCashFromOperatingActivities 87792000.00
depreciation 12751000.00
dividendsPaid 19684000.00
salePurchaseOfStock -24702000.00
otherCashflowsFromFinancingActivities 3948000.00
capitalExpenditures 5501000
changeInWorkingCapital 30898000.00
otherNonCashItems 22017000.00
freeCashFlow 82291000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalCashFromFinancingActivities -73340000.00
netIncome 45006000.00
changeInCash -101385000.00
beginPeriodCashFlow 181126000.00
endPeriodCashFlow 79741000.00
totalCashFromOperatingActivities -21974000.00
depreciation 20358000.00
dividendsPaid 18549000.00
salePurchaseOfStock -24702000.00
otherCashflowsFromFinancingActivities 2579000.00
capitalExpenditures 4227000
changeInWorkingCapital -10889000.00
otherNonCashItems -87338000.00
freeCashFlow -26201000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-23
currency_symbol USD
totalCashFromFinancingActivities -85858000.00
netIncome 50398000.00
changeInCash 55589000.00
beginPeriodCashFlow 125537000.00
endPeriodCashFlow 181126000.00
totalCashFromOperatingActivities 133537000.00
depreciation 20220000.00
dividendsPaid 18471000.00
otherCashflowsFromFinancingActivities -71615000.00
capitalExpenditures 4590000
changeInWorkingCapital -33668000.00
otherNonCashItems 62919000.00
freeCashFlow 128947000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
totalCashFromFinancingActivities -87352000.00
netIncome 51156000.00
changeInCash -24741000.00
beginPeriodCashFlow 150278000.00
endPeriodCashFlow 125537000.00
totalCashFromOperatingActivities 69940000.00
depreciation 20524000.00
dividendsPaid 18452000.00
salePurchaseOfStock -221000.00
otherCashflowsFromFinancingActivities 5273000.00
capitalExpenditures 9465000
changeInWorkingCapital -26791000.00
otherNonCashItems -1740000.00
freeCashFlow 60475000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-24
currency_symbol USD
totalCashFromFinancingActivities -35619000.00
netIncome 49308000.00
changeInCash 69752000.00
beginPeriodCashFlow 80526000.00
endPeriodCashFlow 150278000.00
totalCashFromOperatingActivities 108851000.00
depreciation 19386000.00
dividendsPaid 18366000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities 3253000.00
capitalExpenditures 23093000
otherNonCashItems 40157000.00
freeCashFlow 85758000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
changeToLiabilities 3921000.00
totalCashFromFinancingActivities -3776000.00
netIncome 55473000.00
changeInCash -31158000.00
beginPeriodCashFlow 111684000.00
endPeriodCashFlow 80526000.00
totalCashFromOperatingActivities 29653000.00
depreciation 19077000.00
dividendsPaid 15815000.00
changeToAccountReceivables 16995000.00
otherCashflowsFromFinancingActivities 5053000.00
capitalExpenditures 19068000
changeInWorkingCapital 41517000.00
otherNonCashItems -86414000.00
freeCashFlow 10585000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 288757000.00
netIncome 69183000.00
changeInCash -394208000.00
beginPeriodCashFlow 505892000.00
endPeriodCashFlow 111684000.00
totalCashFromOperatingActivities 126438000.00
depreciation 14964000.00
dividendsPaid 15269000.00
otherCashflowsFromFinancingActivities 300529000.00
capitalExpenditures 25866000
otherNonCashItems 42291000.00
freeCashFlow 100572000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 5352000.00
totalCashFromFinancingActivities -12990000.00
netIncome 69339000.00
changeInCash 67457000.00
beginPeriodCashFlow 438435000.00
endPeriodCashFlow 505892000.00
totalCashFromOperatingActivities 61949000.00
depreciation 10177000.00
dividendsPaid 16182000.00
otherCashflowsFromFinancingActivities -1576000.00
capitalExpenditures 22638000
otherNonCashItems -17567000.00
freeCashFlow 39311000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -11586000.00
netIncome 75034000.00
changeInCash 79963000.00
beginPeriodCashFlow 358472000.00
endPeriodCashFlow 438435000.00
totalCashFromOperatingActivities 104695000.00
depreciation 9474000.00
dividendsPaid 15614000.00
changeToAccountReceivables -22783000.00
otherCashflowsFromFinancingActivities -13146000.00
changeToNetincome 45273000.00
capitalExpenditures 18040000
changeInWorkingCapital 44980000.00
otherNonCashItems -24793000.00
freeCashFlow 86655000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities -34200000.00
netIncome 70100000.00
changeInCash -32100000.00
beginPeriodCashFlow 390600000.00
endPeriodCashFlow 358500000.00
totalCashFromOperatingActivities 54900000.00
depreciation 9100000.00
dividendsPaid 25500000.00
salePurchaseOfStock -11900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 30400000
otherNonCashItems -24300000.00
freeCashFlow 24500000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
totalCashFromFinancingActivities -62400000.00
netIncome 62200000.00
changeInCash 29000000.00
beginPeriodCashFlow 361600000.00
endPeriodCashFlow 390600000.00
totalCashFromOperatingActivities 110400000.00
depreciation 8100000.00
dividendsPaid 12100000.00
salePurchaseOfStock -51800000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 15500000
otherNonCashItems 40100000.00
freeCashFlow 94900000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
totalCashFromFinancingActivities 2000000.00
netIncome 53700000.00
changeInCash 2000000.00
beginPeriodCashFlow 274200000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 39900000.00
depreciation 7800000.00
dividendsPaid 12100000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 16300000
otherNonCashItems -21600000.00
freeCashFlow 23600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
totalCashFromFinancingActivities -9600000.00
netIncome 53400000.00
changeInCash -9600000.00
beginPeriodCashFlow 283800000.00
endPeriodCashFlow 274200000.00
totalCashFromOperatingActivities 91700000.00
depreciation 7600000.00
dividendsPaid 12000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 15200000
changeInWorkingCapital 36100000.00
otherNonCashItems -5400000.00
freeCashFlow 76500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities -8000000.00
netIncome 45000000.00
changeInCash -8000000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities 32200000.00
depreciation 8300000.00
dividendsPaid 6900000.00
changeToAccountReceivables -8800000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 15400000
changeInWorkingCapital -28800000.00
otherNonCashItems 7700000.00
freeCashFlow 16800000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
totalCashFromFinancingActivities -40700000.00
netIncome 42900000.00
changeInCash -40700000.00
endPeriodCashFlow -40700000.00
totalCashFromOperatingActivities 86500000.00
depreciation 8400000.00
dividendsPaid 10200000.00
changeToAccountReceivables 4500000.00
otherCashflowsFromFinancingActivities -33600000.00
capitalExpenditures 16300000
changeInWorkingCapital 57000000.00
otherNonCashItems -21800000.00
freeCashFlow 70200000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
totalCashFromFinancingActivities -7700000.00
netIncome 44900000.00
changeInCash -7700000.00
beginPeriodCashFlow 175800000.00
endPeriodCashFlow -7700000.00
totalCashFromOperatingActivities 52400000.00
depreciation 8000000.00
dividendsPaid 10100000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities -11800000.00
capitalExpenditures 13800000
changeInWorkingCapital -15400000.00
otherNonCashItems 14900000.00
freeCashFlow 38600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
totalCashFromFinancingActivities -24600000.00
netIncome 41300000.00
changeInCash -24600000.00
beginPeriodCashFlow 200400000.00
endPeriodCashFlow 175800000.00
totalCashFromOperatingActivities 60900000.00
depreciation 7900000.00
dividendsPaid 27000000.00
changeToAccountReceivables -7500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 11100000
changeInWorkingCapital 11800000.00
otherNonCashItems -100000.00
freeCashFlow 49800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities -1400000.00
netIncome 40700000.00
changeInCash -1400000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities 41700000.00
depreciation 9600000.00
dividendsPaid 7600000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 17000000
changeInWorkingCapital -30000000.00
otherNonCashItems 21400000.00
freeCashFlow 24700000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
totalCashFromFinancingActivities -4000000.00
netIncome 41400000.00
changeInCash -4000000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities 71900000.00
depreciation 8300000.00
dividendsPaid 100000.00
changeToAccountReceivables -4500000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 23300000
changeInWorkingCapital 39800000.00
otherNonCashItems -17600000.00
freeCashFlow 48600000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
totalCashFromFinancingActivities -16700000.00
netIncome 33800000.00
changeInCash -16700000.00
beginPeriodCashFlow 104400000.00
endPeriodCashFlow -16700000.00
totalCashFromOperatingActivities 38600000.00
depreciation 6000000.00
dividendsPaid 14900000.00
changeToAccountReceivables -8200000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 15600000
changeInWorkingCapital -15600000.00
otherNonCashItems 14400000.00
freeCashFlow 23000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
totalCashFromFinancingActivities -10200000.00
netIncome 28500000.00
changeInCash -10200000.00
beginPeriodCashFlow 114600000.00
endPeriodCashFlow 104400000.00
totalCashFromOperatingActivities 45600000.00
depreciation 5100000.00
dividendsPaid 7500000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -6500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 14200000
changeInWorkingCapital 16200000.00
otherNonCashItems -4200000.00
freeCashFlow 31400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities -3900000.00
netIncome 27700000.00
changeInCash -3900000.00
endPeriodCashFlow -3900000.00
totalCashFromOperatingActivities 15400000.00
depreciation 5000000.00
dividendsPaid 6100000.00
changeToAccountReceivables -5100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 21400000
changeInWorkingCapital -32600000.00
otherNonCashItems 15300000.00
freeCashFlow -6000000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalCashFromFinancingActivities -6700000.00
netIncome 25900000.00
changeInCash -6700000.00
endPeriodCashFlow -6700000.00
totalCashFromOperatingActivities 57200000.00
depreciation 5500000.00
dividendsPaid 6000000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 16600000
changeInWorkingCapital 32600000.00
otherNonCashItems -6800000.00
freeCashFlow 40600000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalCashFromFinancingActivities -9600000.00
netIncome 24500000.00
changeInCash -9600000.00
beginPeriodCashFlow 62900000.00
endPeriodCashFlow -9600000.00
totalCashFromOperatingActivities 33400000.00
depreciation 4100000.00
dividendsPaid 6000000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 13300000
changeInWorkingCapital 1000000.00
otherNonCashItems 3800000.00
freeCashFlow 20100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities -18500000.00
netIncome 20400000.00
changeInCash -18500000.00
beginPeriodCashFlow 81400000.00
endPeriodCashFlow 62900000.00
totalCashFromOperatingActivities 35200000.00
depreciation 3500000.00
dividendsPaid 6000000.00
changeToAccountReceivables -7800000.00
salePurchaseOfStock -13100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 7500000
changeInWorkingCapital 19000000.00
otherNonCashItems -7700000.00
freeCashFlow 27700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -6300000.00
netIncome 21700000.00
changeInCash -6300000.00
endPeriodCashFlow -6300000.00
totalCashFromOperatingActivities 13900000.00
depreciation 4900000.00
dividendsPaid 4600000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities 10800000.00
capitalExpenditures 13100000
changeInWorkingCapital -24600000.00
otherNonCashItems 11900000.00
freeCashFlow 800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
totalCashFromFinancingActivities -16500000.00
netIncome 21600000.00
changeInCash -16500000.00
endPeriodCashFlow -16500000.00
totalCashFromOperatingActivities 42600000.00
depreciation 3400000.00
dividendsPaid 3000000.00
changeToAccountReceivables -3300000.00
otherCashflowsFromFinancingActivities -14200000.00
capitalExpenditures 4400000
changeInWorkingCapital 24800000.00
otherNonCashItems -7200000.00
freeCashFlow 38200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
totalCashFromFinancingActivities -18200000.00
netIncome 18200000.00
changeInCash -18200000.00
beginPeriodCashFlow 42300000.00
endPeriodCashFlow -18200000.00
totalCashFromOperatingActivities 19800000.00
depreciation 3200000.00
dividendsPaid 12900000.00
changeToAccountReceivables -3900000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 1400000
changeInWorkingCapital -15400000.00
otherNonCashItems 13800000.00
freeCashFlow 18400000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities -3900000.00
netIncome 15000000.00
changeInCash -3900000.00
beginPeriodCashFlow 46200000.00
endPeriodCashFlow 42300000.00
totalCashFromOperatingActivities 25500000.00
depreciation 3100000.00
dividendsPaid 3800000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 5000000
changeInWorkingCapital 9200000.00
otherNonCashItems -1800000.00
freeCashFlow 20500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities -13800000.00
netIncome 16100000.00
changeInCash -13800000.00
endPeriodCashFlow -13800000.00
totalCashFromOperatingActivities 37600000.00
depreciation 1500000.00
dividendsPaid 3800000.00
changeToAccountReceivables -7500000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 3800000
changeInWorkingCapital -44800000.00
otherNonCashItems 64800000.00
freeCashFlow 33800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities -6300000.00
netIncome 16300000.00
changeInCash -6300000.00
endPeriodCashFlow -6300000.00
totalCashFromOperatingActivities 33800000.00
depreciation 3000000.00
dividendsPaid 3700000.00
changeToAccountReceivables 6400000.00
otherCashflowsFromFinancingActivities 11100000.00
capitalExpenditures 5200000
changeInWorkingCapital 40200000.00
otherNonCashItems -25700000.00
freeCashFlow 28600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities -19700000.00
netIncome 15000000.00
changeInCash -19700000.00
beginPeriodCashFlow 42200000.00
endPeriodCashFlow -19700000.00
totalCashFromOperatingActivities 14100000.00
depreciation 2800000.00
dividendsPaid 3800000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -9900000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 3500000
changeInWorkingCapital -10400000.00
otherNonCashItems 6700000.00
freeCashFlow 10600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities -4000000.00
netIncome 13800000.00
changeInCash -4000000.00
beginPeriodCashFlow 46200000.00
endPeriodCashFlow 42200000.00
totalCashFromOperatingActivities 25600000.00
depreciation 2800000.00
dividendsPaid 3800000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -13900000.00
capitalExpenditures 4900000
changeInWorkingCapital 11200000.00
otherNonCashItems -2200000.00
freeCashFlow 20700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -3000000.00
netIncome 14800000.00
changeInCash -3000000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities -17200000.00
depreciation 900000.00
dividendsPaid 3000000.00
changeToAccountReceivables -5100000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1400000
changeInWorkingCapital -12800000.00
otherNonCashItems -20100000.00
freeCashFlow -18600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -4800000.00
netIncome 12000000.00
changeInCash -4800000.00
endPeriodCashFlow -4800000.00
totalCashFromOperatingActivities 25400000.00
depreciation 3500000.00
dividendsPaid 3000000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 4200000
changeInWorkingCapital 15000000.00
otherNonCashItems -5100000.00
freeCashFlow 21200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -2900000.00
netIncome 11500000.00
changeInCash -2900000.00
beginPeriodCashFlow 28300000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 8800000.00
depreciation 1800000.00
dividendsPaid 3100000.00
changeToAccountReceivables -2800000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 2700000
changeInWorkingCapital -14000000.00
otherNonCashItems 9500000.00
freeCashFlow 6100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities -5700000.00
netIncome 10600000.00
changeInCash -5700000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 28300000.00
totalCashFromOperatingActivities 21300000.00
depreciation 1800000.00
dividendsPaid 3000000.00
changeToAccountReceivables -3100000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 3900000
changeInWorkingCapital 8400000.00
otherNonCashItems 500000.00
freeCashFlow 17400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -2200000.00
netIncome 9700000.00
changeInCash -2200000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1800000.00
dividendsPaid 2600000.00
changeToAccountReceivables -2900000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 11600000
changeInWorkingCapital -24200000.00
otherNonCashItems 15900000.00
freeCashFlow -8400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -4100000.00
netIncome 10300000.00
changeInCash -4100000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities 20600000.00
depreciation 2000000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 2400000
changeInWorkingCapital 17800000.00
otherNonCashItems -9500000.00
freeCashFlow 18200000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -4900000.00
netIncome 8400000.00
changeInCash -4900000.00
beginPeriodCashFlow 20600000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 7800000.00
depreciation 1800000.00
dividendsPaid 2600000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3200000
changeInWorkingCapital -800000.00
otherNonCashItems -1600000.00
freeCashFlow 4600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities -6300000.00
netIncome 7400000.00
changeInCash -6300000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 13500000.00
depreciation 1800000.00
dividendsPaid 2600000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 1400000
changeInWorkingCapital 7000000.00
otherNonCashItems -2700000.00
freeCashFlow 12100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -2300000.00
netIncome 8400000.00
changeInCash -2300000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1700000.00
dividendsPaid 2300000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 1600000
changeInWorkingCapital -13000000.00
otherNonCashItems 4900000.00
freeCashFlow 400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -3200000.00
netIncome 8700000.00
changeInCash -3200000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 18700000.00
depreciation 1900000.00
dividendsPaid 2300000.00
changeToAccountReceivables -2900000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1200000
changeInWorkingCapital 13400000.00
otherNonCashItems -5300000.00
freeCashFlow 17500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities -4000000.00
netIncome 7700000.00
changeInCash -4000000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1900000.00
dividendsPaid 2300000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1200000
changeInWorkingCapital -9200000.00
otherNonCashItems 5500000.00
freeCashFlow 4700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities -9300000.00
netIncome 5600000.00
changeInCash -9300000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 7700000.00
depreciation 1600000.00
dividendsPaid 2300000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 500000
changeInWorkingCapital -200000.00
otherNonCashItems 700000.00
freeCashFlow 7200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -3500000.00
netIncome 3900000.00
changeInCash -3500000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1400000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 3600000
changeInWorkingCapital -13200000.00
otherNonCashItems 8900000.00
freeCashFlow -2600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities -5600000.00
netIncome 6700000.00
changeInCash -5600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -5600000.00
totalCashFromOperatingActivities 13800000.00
depreciation 1700000.00
dividendsPaid 6100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 4000000
changeInWorkingCapital 12600000.00
otherNonCashItems -7200000.00
freeCashFlow 9800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities 600000.00
netIncome 3400000.00
changeInCash 600000.00
beginPeriodCashFlow 37200000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 5700000.00
depreciation 1600000.00
dividendsPaid 1800000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 2000000
changeInWorkingCapital 200000.00
otherNonCashItems 500000.00
freeCashFlow 3700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities -2800000.00
netIncome 6900000.00
changeInCash -2800000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 37200000.00
totalCashFromOperatingActivities 11900000.00
depreciation 1500000.00
dividendsPaid 2200000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities 8700000.00
capitalExpenditures 800000
changeInWorkingCapital 6200000.00
otherNonCashItems -2700000.00
freeCashFlow 11100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -3400000.00
netIncome 7400000.00
changeInCash -3400000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities -400000.00
depreciation 1600000.00
dividendsPaid 1800000.00
changeToAccountReceivables -9100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 700000
changeInWorkingCapital -22400000.00
otherNonCashItems 13000000.00
freeCashFlow -1100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -41500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -41500000.00
totalCashFromFinancingActivities -2076900000.00
changeToOperatingActivities -139900000.00
netIncome 1449600000.00
changeInCash 250500000.00
beginPeriodCashFlow 1624200000.00
endPeriodCashFlow 1874700000.00
totalCashFromOperatingActivities 2359400000.00
depreciation 645800000.00
otherCashflowsFromInvestingActivities -12400000.00
dividendsPaid 1107400000.00
salePurchaseOfStock -849800000.00
otherCashflowsFromFinancingActivities -83500000.00
changeToNetincome 105400000.00
capitalExpenditures 237600000
cashFlowsOtherOperating 804400000.00
cashAndCashEquivalentsChanges 241000000.00
changeInWorkingCapital -139900000.00
stockBasedCompensation 285400000.00
otherNonCashItems 118500000.00
freeCashFlow 2121800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 1578300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1098100000.00
totalCashFromFinancingActivities -2988800000.00
changeToOperatingActivities 67400000.00
netIncome 3098500000.00
changeInCash -632300000.00
beginPeriodCashFlow 2256500000.00
endPeriodCashFlow 1624200000.00
totalCashFromOperatingActivities 3452000000.00
depreciation 204800000.00
otherCashflowsFromInvestingActivities 13500000.00
dividendsPaid 1701900000.00
salePurchaseOfStock -1138500000.00
otherCashflowsFromFinancingActivities -148400000.00
changeToNetincome 369100000.00
capitalExpenditures 239100000
cashFlowsOtherOperating 164600000.00
cashAndCashEquivalentsChanges -634900000.00
changeInWorkingCapital 67400000.00
stockBasedCompensation 274600000.00
otherNonCashItems -193300000.00
freeCashFlow 3212900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
investments 181700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36300000.00
totalCashFromFinancingActivities -1486300000.00
changeToOperatingActivities 91100000.00
netIncome 2523300000.00
changeInCash 398200000.00
beginPeriodCashFlow 1858300000.00
endPeriodCashFlow 2256500000.00
totalCashFromOperatingActivities 1918900000.00
depreciation 189600000.00
otherCashflowsFromInvestingActivities -3400000.00
dividendsPaid 845800000.00
salePurchaseOfStock -1201900000.00
otherCashflowsFromFinancingActivities 561400000.00
changeToNetincome 103300000.00
capitalExpenditures 214600000
cashFlowsOtherOperating -707700000.00
cashAndCashEquivalentsChanges 396300000.00
changeInWorkingCapital 91100000.00
stockBasedCompensation 246200000.00
otherNonCashItems -1131300000.00
freeCashFlow 1704300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
investments -108300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -324500000.00
totalCashFromFinancingActivities -832700000.00
changeToOperatingActivities 109600000.00
netIncome 2248900000.00
changeInCash 363000000.00
beginPeriodCashFlow 1495300000.00
endPeriodCashFlow 1858300000.00
totalCashFromOperatingActivities 1522700000.00
depreciation 190800000.00
otherCashflowsFromInvestingActivities -11600000.00
dividendsPaid 733900000.00
salePurchaseOfStock -705800000.00
otherCashflowsFromFinancingActivities 607000000.00
changeToNetincome 80600000.00
capitalExpenditures 204600000
cashFlowsOtherOperating -806800000.00
cashAndCashEquivalentsChanges 365500000.00
changeInWorkingCapital 109600000.00
stockBasedCompensation 206600000.00
otherNonCashItems -1233200000.00
freeCashFlow 1318100000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
investments -771600000.00
changeToLiabilities 111300000.00
totalCashflowsFromInvestingActivities -875500000.00
totalCashFromFinancingActivities -1239500000.00
changeToOperatingActivities 111600000.00
netIncome 1768700000.00
changeInCash -510500000.00
beginPeriodCashFlow 2005800000.00
endPeriodCashFlow 1495300000.00
totalCashFromOperatingActivities 1619900000.00
depreciation 159500000.00
otherCashflowsFromInvestingActivities 64600000.00
dividendsPaid 694300000.00
changeToAccountReceivables 12700000.00
salePurchaseOfStock -1090400000.00
otherCashflowsFromFinancingActivities 545200000.00
changeToNetincome 67600000.00
capitalExpenditures 168500000
changeReceivables 12700000.00
cashFlowsOtherOperating -499900000.00
exchangeRateChanges -15400000.00
cashAndCashEquivalentsChanges -510500000.00
changeInWorkingCapital 111600000.00
stockBasedCompensation 197100000.00
otherNonCashItems -617000000.00
freeCashFlow 1451400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 317800000.00
changeToLiabilities 323400000.00
totalCashflowsFromInvestingActivities 39000000.00
totalCashFromFinancingActivities 461500000.00
changeToOperatingActivities 220600000.00
netIncome 1581200000.00
changeInCash 735300000.00
beginPeriodCashFlow 1270500000.00
endPeriodCashFlow 2005800000.00
totalCashFromOperatingActivities 229500000.00
depreciation 143600000.00
otherCashflowsFromInvestingActivities -92700000.00
dividendsPaid 563100000.00
changeToInventory 0.00
changeToAccountReceivables -100800000.00
salePurchaseOfStock -458100000.00
otherCashflowsFromFinancingActivities 1482700000.00
changeToNetincome -149700000.00
capitalExpenditures 186100000
changeReceivables -100800000.00
cashFlowsOtherOperating -1568200000.00
exchangeRateChanges 5300000.00
cashAndCashEquivalentsChanges 735300000.00
changeInWorkingCapital 220600000.00
stockBasedCompensation 152000000.00
otherNonCashItems -1867900000.00
freeCashFlow 43400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments 133600000.00
changeToLiabilities 138600000.00
totalCashflowsFromInvestingActivities 106200000.00
totalCashFromFinancingActivities -176400000.00
changeToOperatingActivities -125300000.00
netIncome 1254000000.00
changeInCash 98200000.00
beginPeriodCashFlow 1172300000.00
endPeriodCashFlow 1270500000.00
totalCashFromOperatingActivities 170500000.00
depreciation 133400000.00
otherCashflowsFromInvestingActivities 120900000.00
dividendsPaid 540800000.00
changeToInventory 0.00
changeToAccountReceivables -9300000.00
salePurchaseOfStock -676900000.00
otherCashflowsFromFinancingActivities 915000000.00
changeToNetincome -1189300000.00
capitalExpenditures 148300000
changeReceivables -9300000.00
cashFlowsOtherOperating -156900000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges 98200000.00
changeInWorkingCapital 3400000.00
stockBasedCompensation 161600000.00
otherNonCashItems -1381900000.00
freeCashFlow 22200000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments 269700000.00
changeToLiabilities 98200000.00
totalCashflowsFromInvestingActivities 109000000.00
totalCashFromFinancingActivities -1949200000.00
changeToOperatingActivities 7100000.00
netIncome 1223000000.00
changeInCash -333800000.00
beginPeriodCashFlow 1506100000.00
endPeriodCashFlow 1172300000.00
totalCashFromOperatingActivities 1506400000.00
depreciation 126300000.00
otherCashflowsFromInvestingActivities -9400000.00
dividendsPaid 1059000000.00
changeToInventory 0.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock -987800000.00
otherCashflowsFromFinancingActivities 24100000.00
changeToNetincome 79100000.00
capitalExpenditures 151300000
changeReceivables -3200000.00
cashFlowsOtherOperating -17000000.00
cashAndCashEquivalentsChanges -333800000.00
changeInWorkingCapital 78000000.00
stockBasedCompensation 149000000.00
otherNonCashItems -69900000.00
freeCashFlow 1355100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
investments -305300000.00
changeToLiabilities 36500000.00
totalCashflowsFromInvestingActivities -443400000.00
totalCashFromFinancingActivities -739800000.00
changeToOperatingActivities 10800000.00
netIncome 1229600000.00
changeInCash 108100000.00
beginPeriodCashFlow 1398000000.00
endPeriodCashFlow 1506100000.00
totalCashFromOperatingActivities 1291300000.00
depreciation 111700000.00
otherCashflowsFromInvestingActivities -11900000.00
dividendsPaid 462100000.00
changeToInventory 0.00
changeToAccountReceivables -31500000.00
salePurchaseOfStock -415500000.00
otherCashflowsFromFinancingActivities 52600000.00
changeToNetincome -13200000.00
capitalExpenditures 126200000
changeReceivables -31500000.00
cashFlowsOtherOperating -41800000.00
cashAndCashEquivalentsChanges 108100000.00
changeInWorkingCapital -36800000.00
stockBasedCompensation 133400000.00
otherNonCashItems -146600000.00
freeCashFlow 1165100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
investments -368700000.00
changeToLiabilities -5100000.00
totalCashflowsFromInvestingActivities -437500000.00
totalCashFromFinancingActivities -276800000.00
netIncome 1047700000.00
changeInCash 518900000.00
beginPeriodCashFlow 879100000.00
endPeriodCashFlow 1398000000.00
totalCashFromOperatingActivities 1233200000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 396700000.00
changeToInventory 0.00
changeToAccountReceivables -44700000.00
salePurchaseOfStock -14100000.00
otherCashflowsFromFinancingActivities 15800000.00
changeToNetincome 62500000.00
capitalExpenditures 105800000
changeReceivables -44700000.00
cashFlowsOtherOperating 81800000.00
cashAndCashEquivalentsChanges 518900000.00
changeInWorkingCapital 32000000.00
stockBasedCompensation 114600000.00
otherNonCashItems -52100000.00
freeCashFlow 1127400000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
investments -324700000.00
changeToLiabilities 35300000.00
totalCashflowsFromInvestingActivities -310100000.00
totalCashFromFinancingActivities -611500000.00
netIncome 883600000.00
changeInCash -18800000.00
beginPeriodCashFlow 897900000.00
endPeriodCashFlow 879100000.00
totalCashFromOperatingActivities 902800000.00
depreciation 81300000.00
otherCashflowsFromInvestingActivities 91500000.00
dividendsPaid 603400000.00
changeToInventory 0.00
changeToAccountReceivables -49700000.00
salePurchaseOfStock -135200000.00
otherCashflowsFromFinancingActivities 40500000.00
changeToNetincome -23700000.00
capitalExpenditures 76900000
changeReceivables -49700000.00
cashFlowsOtherOperating -24000000.00
cashAndCashEquivalentsChanges -18800000.00
changeInWorkingCapital -38400000.00
stockBasedCompensation 104100000.00
otherNonCashItems -127800000.00
freeCashFlow 825900000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
investments -82700000.00
changeToLiabilities -4900000.00
totalCashflowsFromInvestingActivities -165000000.00
totalCashFromFinancingActivities -698600000.00
netIncome 773200000.00
changeInCash 84800000.00
beginPeriodCashFlow 813100000.00
endPeriodCashFlow 897900000.00
totalCashFromOperatingActivities 948400000.00
depreciation 72400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 317900000.00
changeToInventory 0.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -479700000.00
otherCashflowsFromFinancingActivities 795400000.00
changeToNetincome 98700000.00
capitalExpenditures 82300000
changeReceivables 2800000.00
cashFlowsOtherOperating 6200000.00
cashAndCashEquivalentsChanges 84800000.00
changeInWorkingCapital 4100000.00
stockBasedCompensation 98700000.00
otherNonCashItems 773200000.00
freeCashFlow 866100000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
investments -158900000.00
changeToLiabilities 26700000.00
totalCashflowsFromInvestingActivities -276900000.00
totalCashFromFinancingActivities -386100000.00
netIncome 672200000.00
changeInCash 69800000.00
beginPeriodCashFlow 743300000.00
endPeriodCashFlow 813100000.00
totalCashFromOperatingActivities 732800000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 278900000.00
changeToInventory 0.00
changeToAccountReceivables -62500000.00
salePurchaseOfStock -240000000.00
otherCashflowsFromFinancingActivities 49800000.00
changeToNetincome 89500000.00
capitalExpenditures 118000000
changeReceivables -62500000.00
cashFlowsOtherOperating -56100000.00
cashAndCashEquivalentsChanges 69800000.00
changeInWorkingCapital -91900000.00
stockBasedCompensation 89500000.00
freeCashFlow 614800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
investments -32800000.00
changeToLiabilities -15600000.00
totalCashflowsFromInvestingActivities -166700000.00
totalCashFromFinancingActivities -244700000.00
netIncome 433600000.00
changeInCash 124200000.00
beginPeriodCashFlow 619100000.00
endPeriodCashFlow 743300000.00
totalCashFromOperatingActivities 535600000.00
depreciation 65700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 256900000.00
changeToInventory 0.00
changeToAccountReceivables -69300000.00
salePurchaseOfStock -71000000.00
otherCashflowsFromFinancingActivities 315700000.00
changeToNetincome 125200000.00
capitalExpenditures 133900000
changeReceivables -69300000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges 124200000.00
changeInWorkingCapital -88900000.00
stockBasedCompensation 89100000.00
otherNonCashItems 36100000.00
freeCashFlow 401700000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalCashFromFinancingActivities -782800000.00
netIncome 490800000.00
changeInCash -166000000.00
beginPeriodCashFlow 785100000.00
endPeriodCashFlow 619100000.00
totalCashFromOperatingActivities 741800000.00
depreciation 62300000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 312500000.00
changeToAccountReceivables 89400000.00
salePurchaseOfStock -614200000.00
otherCashflowsFromFinancingActivities 43500000.00
capitalExpenditures 144100000
changeInWorkingCapital 11900000.00
stockBasedCompensation 85500000.00
otherNonCashItems 91300000.00
freeCashFlow 597700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
changeToLiabilities 23900000.00
totalCashFromFinancingActivities -401200000.00
netIncome 670600000.00
changeInCash 12100000.00
beginPeriodCashFlow 773000000.00
endPeriodCashFlow 785100000.00
totalCashFromOperatingActivities 758000000.00
depreciation 53400000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 180300000.00
changeToInventory -18800000.00
changeToAccountReceivables -42700000.00
salePurchaseOfStock -403700000.00
otherCashflowsFromFinancingActivities 91200000.00
capitalExpenditures 145600000
changeInWorkingCapital -27600000.00
stockBasedCompensation 79800000.00
otherNonCashItems 61600000.00
freeCashFlow 612400000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalCashFromFinancingActivities -202600000.00
netIncome 529600000.00
changeInCash -30600000.00
beginPeriodCashFlow 803600000.00
endPeriodCashFlow 773000000.00
totalCashFromOperatingActivities 593200000.00
depreciation 46500000.00
dividendsPaid 147600000.00
salePurchaseOfStock -171000000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 94400000
changeInWorkingCapital -44300000.00
stockBasedCompensation 658400000.00
otherNonCashItems 61400000.00
freeCashFlow 498800000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-16
currency_symbol USD
totalCashFromFinancingActivities -144012000.00
netIncome 430929000.00
changeInCash 303839000.00
beginPeriodCashFlow 499750000.00
endPeriodCashFlow 803589000.00
totalCashFromOperatingActivities 539482000.00
depreciation 42272000.00
dividendsPaid 119534000.00
salePurchaseOfStock -75853000.00
otherCashflowsFromFinancingActivities 3402000.00
capitalExpenditures 51802000
changeInWorkingCapital 63117000.00
stockBasedCompensation 3164000.00
otherNonCashItems 3164000.00
freeCashFlow 487680000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities -35198000.00
netIncome 337260000.00
changeInCash 263217000.00
beginPeriodCashFlow 236533000.00
endPeriodCashFlow 499750000.00
totalCashFromOperatingActivities 374280000.00
depreciation 40018000.00
otherCashflowsFromInvestingActivities 3380000.00
dividendsPaid 96164000.00
salePurchaseOfStock -18334000.00
otherCashflowsFromFinancingActivities 4151000.00
capitalExpenditures 43069000
changeInWorkingCapital -269085000.00
stockBasedCompensation 457905000.00
otherNonCashItems -460903000.00
freeCashFlow 331211000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalCashFromFinancingActivities -118181000.00
netIncome 227487000.00
changeInCash 125115000.00
beginPeriodCashFlow 111418000.00
endPeriodCashFlow 236533000.00
totalCashFromOperatingActivities 296955000.00
depreciation 45289000.00
otherCashflowsFromInvestingActivities 5206000.00
dividendsPaid 83672000.00
salePurchaseOfStock -19963000.00
otherCashflowsFromFinancingActivities 14984000.00
capitalExpenditures 31742000
changeInWorkingCapital 24179000.00
freeCashFlow 265213000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
totalCashFromFinancingActivities -142650000.00
netIncome 194254000.00
changeInCash 31677000.00
beginPeriodCashFlow 79741000.00
endPeriodCashFlow 111418000.00
totalCashFromOperatingActivities 269298000.00
depreciation 50578000.00
otherCashflowsFromInvestingActivities 1808000.00
dividendsPaid 78701000.00
salePurchaseOfStock -95773000.00
otherCashflowsFromFinancingActivities 55870000.00
capitalExpenditures 26047000
changeInWorkingCapital 24466000.00
freeCashFlow 243251000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalCashFromFinancingActivities -282169000.00
netIncome 195868000.00
changeInCash -785000.00
beginPeriodCashFlow 80526000.00
endPeriodCashFlow 79741000.00
totalCashFromOperatingActivities 290354000.00
depreciation 80488000.00
dividendsPaid 73838000.00
salePurchaseOfStock -30923000.00
otherCashflowsFromFinancingActivities 14490000.00
capitalExpenditures 41375000
otherNonCashItems 13998000.00
freeCashFlow 248979000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
changeToLiabilities 3921000.00
totalCashFromFinancingActivities 260405000.00
netIncome 269029000.00
changeInCash -277946000.00
beginPeriodCashFlow 358472000.00
endPeriodCashFlow 80526000.00
totalCashFromOperatingActivities 322735000.00
depreciation 53692000.00
dividendsPaid 62880000.00
changeToInventory -4672000.00
changeToAccountReceivables -8593000.00
salePurchaseOfStock 300000000.00
otherCashflowsFromFinancingActivities 9006000.00
capitalExpenditures 85612000
changeInWorkingCapital -9659000.00
otherNonCashItems 9673000.00
freeCashFlow 237123000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities -104200000.00
netIncome 239400000.00
changeInCash 74700000.00
beginPeriodCashFlow 283800000.00
endPeriodCashFlow 358500000.00
totalCashFromOperatingActivities 296900000.00
depreciation 32600000.00
dividendsPaid 61700000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -67400000.00
otherCashflowsFromFinancingActivities 29900000.00
capitalExpenditures 77400000
changeInWorkingCapital 9400000.00
otherNonCashItems 15500000.00
freeCashFlow 219500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalCashFromFinancingActivities -81000000.00
netIncome 174100000.00
changeInCash -81000000.00
beginPeriodCashFlow 200400000.00
endPeriodCashFlow 119400000.00
totalCashFromOperatingActivities 232000000.00
depreciation 32600000.00
dividendsPaid 40400000.00
changeToAccountReceivables -13900000.00
salePurchaseOfStock -36400000.00
otherCashflowsFromFinancingActivities -17100000.00
capitalExpenditures 56600000
changeInWorkingCapital 24600000.00
otherNonCashItems 700000.00
freeCashFlow 175400000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
totalCashFromFinancingActivities -32300000.00
netIncome 144400000.00
changeInCash -32300000.00
beginPeriodCashFlow 114600000.00
endPeriodCashFlow 82300000.00
totalCashFromOperatingActivities 197800000.00
depreciation 29000000.00
dividendsPaid 30100000.00
changeToAccountReceivables -13800000.00
salePurchaseOfStock -9700000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 70100000
changeInWorkingCapital 10400000.00
otherNonCashItems 14000000.00
freeCashFlow 127700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
totalCashFromFinancingActivities -38700000.00
netIncome 98500000.00
changeInCash -38700000.00
beginPeriodCashFlow 81400000.00
endPeriodCashFlow 42700000.00
totalCashFromOperatingActivities 141200000.00
depreciation 18100000.00
dividendsPaid 24100000.00
changeToAccountReceivables -17400000.00
salePurchaseOfStock -19700000.00
otherCashflowsFromFinancingActivities -69300000.00
capitalExpenditures 58800000
changeInWorkingCapital 20000000.00
otherNonCashItems 4600000.00
freeCashFlow 82400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -44900000.00
netIncome 76500000.00
changeInCash -44900000.00
beginPeriodCashFlow 60000000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 101800000.00
depreciation 14600000.00
dividendsPaid 18300000.00
changeToAccountReceivables -9100000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 23900000
changeInWorkingCapital -6000000.00
otherNonCashItems 16000000.00
freeCashFlow 77900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities -43800000.00
netIncome 61200000.00
changeInCash -43800000.00
beginPeriodCashFlow 46200000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 111100000.00
depreciation 10100000.00
dividendsPaid 15100000.00
changeToAccountReceivables -3600000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 17400000
changeInWorkingCapital -3800000.00
otherNonCashItems 43600000.00
freeCashFlow 93700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -16400000.00
netIncome 48900000.00
changeInCash -16400000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 38300000.00
depreciation 8000000.00
dividendsPaid 12100000.00
changeToAccountReceivables -12900000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 12200000
changeInWorkingCapital -3400000.00
otherNonCashItems -15200000.00
freeCashFlow 26100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -17500000.00
netIncome 35800000.00
changeInCash -17500000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 45100000.00
depreciation 7400000.00
dividendsPaid 10400000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 18600000
changeInWorkingCapital -200000.00
otherNonCashItems 1700000.00
freeCashFlow 26500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities -18800000.00
netIncome 30400000.00
changeInCash -18800000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow -8600000.00
totalCashFromOperatingActivities 34300000.00
depreciation 7100000.00
dividendsPaid 9200000.00
changeToAccountReceivables -7400000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 4500000
changeInWorkingCapital -9000000.00
otherNonCashItems 7200000.00
freeCashFlow 29800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -11300000.00
netIncome 20900000.00
changeInCash -11300000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 28700000.00
totalCashFromOperatingActivities 32400000.00
depreciation 6200000.00
dividendsPaid 8600000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 10400000
changeInWorkingCapital 5800000.00
otherNonCashItems -500000.00
freeCashFlow 22000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -8900000.00
netIncome 29700000.00
changeInCash -8900000.00
beginPeriodCashFlow 26600000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 33000000.00
depreciation 5800000.00
dividendsPaid 6800000.00
changeToAccountReceivables -4200000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 2800000
changeInWorkingCapital -12600000.00
otherNonCashItems 10100000.00
freeCashFlow 30200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 584100000.00
minorityInterest 14000000.00
netIncome 453200000.00
sellingGeneralAdministrative 226400000.00
sellingAndMarketingExpenses 21100000.00
grossProfit 886300000.00
reconciledDepreciation 63700000.00
ebit 517600000.00
ebitda 581300000.00
depreciationAndAmortization 63700000.00
operatingIncome 581300000.00
otherOperatingExpenses 1308800000.00
interestExpense 1030800000.00
taxProvision 144900000.00
interestIncome 5600000.00
incomeTaxExpense 144900000.00
totalRevenue 1670700000.00
totalOperatingExpenses 247500000.00
costOfRevenue 784400000.00
totalOtherIncomeExpenseNet 2800000.00
netIncomeFromContinuingOps 439200000.00
netIncomeApplicableToCommonShares 442600000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 639700000.00
minorityInterest 4800000.00
netIncome 476400000.00
sellingGeneralAdministrative 240700000.00
sellingAndMarketingExpenses 22900000.00
grossProfit 873700000.00
reconciledDepreciation 59100000.00
ebit 474400000.00
ebitda 533500000.00
depreciationAndAmortization 59100000.00
nonOperatingIncomeNetOther 106200000.00
operatingIncome 533500000.00
otherOperatingExpenses 1076700000.00
taxProvision 158500000.00
interestIncome 113500000.00
incomeTaxExpense 158500000.00
totalRevenue 1610200000.00
totalOperatingExpenses 922000000.00
costOfRevenue 736500000.00
totalOtherIncomeExpenseNet 106200000.00
netIncomeFromContinuingOps 481200000.00
netIncomeApplicableToCommonShares 476400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 619600000.00
minorityInterest 20200000.00
netIncome 421500000.00
sellingGeneralAdministrative 257600000.00
sellingAndMarketingExpenses 25800000.00
grossProfit 800700000.00
reconciledDepreciation 58800000.00
ebit 326100000.00
ebitda 384900000.00
depreciationAndAmortization 58800000.00
nonOperatingIncomeNetOther 135400000.00
operatingIncome 326100000.00
otherOperatingExpenses 1062800000.00
interestExpense 115200000.00
taxProvision 177900000.00
interestIncome 139300000.00
incomeTaxExpense 177900000.00
totalRevenue 1537600000.00
totalOperatingExpenses 325900000.00
costOfRevenue 736900000.00
totalOtherIncomeExpenseNet 293500000.00
netIncomeFromContinuingOps 441700000.00
netIncomeApplicableToCommonShares 421500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 388800000.00
minorityInterest -23600000.00
netIncome 266000000.00
sellingGeneralAdministrative 250800000.00
sellingAndMarketingExpenses 28200000.00
grossProfit 698700000.00
reconciledDepreciation 479800000.00
ebit -34300000.00
ebitda 445500000.00
depreciationAndAmortization 479800000.00
nonOperatingIncomeNetOther 135700000.00
operatingIncome -34300000.00
otherOperatingExpenses 1104500000.00
interestExpense 8300000.00
taxProvision 99200000.00
interestIncome 140800000.00
incomeTaxExpense 99200000.00
totalRevenue 1524200000.00
totalOperatingExpenses 279000000.00
costOfRevenue 825500000.00
totalOtherIncomeExpenseNet 423100000.00
netIncomeFromContinuingOps 289600000.00
netIncomeApplicableToCommonShares 259500000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 491800000.00
minorityInterest -26600000.00
netIncome 384400000.00
sellingGeneralAdministrative 255700000.00
sellingAndMarketingExpenses 24300000.00
grossProfit 854600000.00
reconciledDepreciation 56800000.00
ebit 574600000.00
ebitda 714600000.00
depreciationAndAmortization 140000000.00
nonOperatingIncomeNetOther -82800000.00
operatingIncome 574600000.00
otherOperatingExpenses 1013600000.00
interestExpense 56200000.00
taxProvision 134000000.00
interestIncome 83200000.00
incomeTaxExpense 134000000.00
totalRevenue 1588200000.00
totalOperatingExpenses 280000000.00
costOfRevenue 733600000.00
totalOtherIncomeExpenseNet -82800000.00
netIncomeFromContinuingOps 357800000.00
netIncomeApplicableToCommonShares 384400000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 388700000.00
minorityInterest -51800000.00
netIncome 339600000.00
sellingGeneralAdministrative 207600000.00
sellingAndMarketingExpenses 21400000.00
grossProfit 897600000.00
reconciledDepreciation 54700000.00
ebit 943100000.00
ebitda 997800000.00
depreciationAndAmortization 54700000.00
nonOperatingIncomeNetOther -279900000.00
operatingIncome 943100000.00
otherOperatingExpenses 844400000.00
interestExpense 228100000.00
taxProvision 100900000.00
interestIncome 279700000.00
incomeTaxExpense 100900000.00
totalRevenue 1513000000.00
totalOperatingExpenses 229000000.00
costOfRevenue 615400000.00
totalOtherIncomeExpenseNet -554400000.00
netIncomeFromContinuingOps 287800000.00
netIncomeApplicableToCommonShares 339600000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 678900000.00
minorityInterest -53500000.00
netIncome 567900000.00
sellingGeneralAdministrative 214300000.00
sellingAndMarketingExpenses 23400000.00
grossProfit 1115100000.00
reconciledDepreciation 54500000.00
ebit 877400000.00
ebitda 1123200000.00
depreciationAndAmortization 245800000.00
nonOperatingIncomeNetOther -198500000.00
operatingIncome 877400000.00
otherOperatingExpenses 985600000.00
interestExpense 145000000.00
taxProvision 164500000.00
interestIncome 192900000.00
incomeTaxExpense 164500000.00
totalRevenue 1863000000.00
totalOperatingExpenses 237700000.00
costOfRevenue 747900000.00
totalOtherIncomeExpenseNet -198500000.00
netIncomeFromContinuingOps 514400000.00
netIncomeApplicableToCommonShares 567900000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 912600000.00
minorityInterest 7000000.00
netIncome 740600000.00
sellingGeneralAdministrative 248000000.00
sellingAndMarketingExpenses 38800000.00
grossProfit 1149300000.00
reconciledDepreciation 53700000.00
ebit 758900000.00
ebitda 812600000.00
depreciationAndAmortization 53700000.00
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interestIncome 50000000.00
incomeTaxExpense 179000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 984700000.00
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taxProvision 227300000.00
incomeTaxExpense 227300000.00
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costOfRevenue 730900000.00
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netIncomeFromContinuingOps 757400000.00
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2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 1102000000.00
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sellingAndMarketingExpenses 20400000.00
grossProfit 1189500000.00
reconciledDepreciation 50400000.00
ebit 814900000.00
ebitda 865300000.00
depreciationAndAmortization 50400000.00
nonOperatingIncomeNetOther 143900000.00
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taxProvision 259300000.00
incomeTaxExpense 259300000.00
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costOfRevenue 739800000.00
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netIncomeFromContinuingOps 842700000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 995300000.00
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sellingGeneralAdministrative 204600000.00
sellingAndMarketingExpenses 18900000.00
grossProfit 1116700000.00
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ebit 787400000.00
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depreciationAndAmortization 49000000.00
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taxProvision 230500000.00
incomeTaxExpense 230500000.00
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totalOperatingExpenses 223500000.00
costOfRevenue 710100000.00
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netIncomeFromContinuingOps 764800000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 1146000000.00
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netIncome 783400000.00
sellingGeneralAdministrative 190600000.00
sellingAndMarketingExpenses 31200000.00
grossProfit 977700000.00
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ebit 325800000.00
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depreciationAndAmortization 45600000.00
nonOperatingIncomeNetOther 390100000.00
operatingIncome 755900000.00
otherOperatingExpenses 977000000.00
taxProvision 216400000.00
incomeTaxExpense 216400000.00
totalRevenue 1732900000.00
totalOperatingExpenses 221800000.00
costOfRevenue 755200000.00
totalOtherIncomeExpenseNet 390100000.00
netIncomeFromContinuingOps 929600000.00
netIncomeApplicableToCommonShares 783400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 920500000.00
minorityInterest 55400000.00
netIncome 643200000.00
sellingGeneralAdministrative 190100000.00
sellingAndMarketingExpenses 14200000.00
grossProfit 933200000.00
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ebit 543100000.00
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depreciationAndAmortization 49700000.00
nonOperatingIncomeNetOther 191600000.00
operatingIncome 728900000.00
otherOperatingExpenses 866900000.00
taxProvision 221900000.00
incomeTaxExpense 221900000.00
totalRevenue 1595800000.00
totalOperatingExpenses 204300000.00
costOfRevenue 662600000.00
totalOtherIncomeExpenseNet 191600000.00
netIncomeFromContinuingOps 698600000.00
netIncomeApplicableToCommonShares 643200000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 968800000.00
minorityInterest 125500000.00
netIncome 603000000.00
sellingGeneralAdministrative 197700000.00
sellingAndMarketingExpenses 13400000.00
grossProfit 764800000.00
reconciledDepreciation 48200000.00
ebit 140600000.00
ebitda 188800000.00
depreciationAndAmortization 48200000.00
nonOperatingIncomeNetOther 415100000.00
operatingIncome 553700000.00
otherOperatingExpenses 861700000.00
taxProvision 240300000.00
incomeTaxExpense 240300000.00
totalRevenue 1415400000.00
totalOperatingExpenses 211100000.00
costOfRevenue 650600000.00
totalOtherIncomeExpenseNet 415100000.00
netIncomeFromContinuingOps 728500000.00
netIncomeApplicableToCommonShares 603000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-28
currency_symbol USD
incomeBeforeTax 206900000.00
minorityInterest -176500000.00
netIncome 343100000.00
sellingGeneralAdministrative 182500000.00
sellingAndMarketingExpenses 24900000.00
grossProfit 914600000.00
reconciledDepreciation 46100000.00
ebit 1192100000.00
ebitda 1238200000.00
depreciationAndAmortization 46100000.00
nonOperatingIncomeNetOther -500300000.00
operatingIncome 707200000.00
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taxProvision 40300000.00
interestIncome 485000000.00
incomeTaxExpense 40300000.00
totalRevenue 1462600000.00
totalOperatingExpenses 207400000.00
costOfRevenue 548000000.00
totalOtherIncomeExpenseNet -500300000.00
netIncomeFromContinuingOps 166600000.00
netIncomeApplicableToCommonShares 343100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 750300000.00
minorityInterest 48600000.00
netIncome 545300000.00
sellingGeneralAdministrative 217100000.00
sellingAndMarketingExpenses 38300000.00
grossProfit 835700000.00
reconciledDepreciation 59100000.00
ebit 358200000.00
ebitda 417300000.00
depreciationAndAmortization 59100000.00
nonOperatingIncomeNetOther 170000000.00
operatingIncome 580300000.00
otherOperatingExpenses 888400000.00
taxProvision 156400000.00
interestIncome 163000000.00
incomeTaxExpense 156400000.00
totalRevenue 1468700000.00
totalOperatingExpenses 255400000.00
costOfRevenue 633000000.00
totalOtherIncomeExpenseNet 170000000.00
netIncomeFromContinuingOps 593900000.00
netIncomeApplicableToCommonShares 545300000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-24
currency_symbol USD
incomeBeforeTax 702100000.00
minorityInterest -800000.00
netIncome 545900000.00
sellingGeneralAdministrative 181700000.00
sellingAndMarketingExpenses 17100000.00
grossProfit 857900000.00
reconciledDepreciation 45700000.00
ebit 615400000.00
ebitda 661100000.00
depreciationAndAmortization 45700000.00
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operatingIncome 659100000.00
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taxProvision 157000000.00
interestIncome 43800000.00
incomeTaxExpense 157000000.00
totalRevenue 1426700000.00
totalOperatingExpenses 198800000.00
costOfRevenue 568800000.00
totalOtherIncomeExpenseNet 43000000.00
netIncomeFromContinuingOps 545100000.00
netIncomeApplicableToCommonShares 545900000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-24
currency_symbol USD
incomeBeforeTax 739600000.00
minorityInterest 28400000.00
netIncome 527500000.00
sellingGeneralAdministrative 179300000.00
sellingAndMarketingExpenses 19800000.00
grossProfit 814200000.00
reconciledDepreciation 44100000.00
ebit 490500000.00
ebitda 534600000.00
depreciationAndAmortization 44100000.00
nonOperatingIncomeNetOther 124500000.00
operatingIncome 615100000.00
otherOperatingExpenses 780100000.00
taxProvision 183700000.00
interestIncome 124500000.00
incomeTaxExpense 183700000.00
totalRevenue 1395200000.00
totalOperatingExpenses 199100000.00
costOfRevenue 581000000.00
totalOtherIncomeExpenseNet 124500000.00
netIncomeFromContinuingOps 555900000.00
netIncomeApplicableToCommonShares 527500000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-24
currency_symbol USD
incomeBeforeTax 735300000.00
minorityInterest 41400000.00
netIncome 512600000.00
sellingGeneralAdministrative 171100000.00
sellingAndMarketingExpenses 21600000.00
grossProfit 725200000.00
reconciledDepreciation 41900000.00
ebit 330500000.00
ebitda 372400000.00
depreciationAndAmortization 41900000.00
nonOperatingIncomeNetOther 202800000.00
operatingIncome 532500000.00
otherOperatingExpenses 794800000.00
taxProvision 181300000.00
interestIncome 201900000.00
incomeTaxExpense 181300000.00
totalRevenue 1327300000.00
totalOperatingExpenses 192700000.00
costOfRevenue 602100000.00
totalOtherIncomeExpenseNet 202800000.00
netIncomeFromContinuingOps 554000000.00
netIncomeApplicableToCommonShares 512600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 390400000.00
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netIncome 351900000.00
sellingGeneralAdministrative 177300000.00
sellingAndMarketingExpenses 35800000.00
grossProfit 740200000.00
reconciledDepreciation 44600000.00
ebit 617500000.00
ebitda 662100000.00
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otherOperatingExpenses 777900000.00
interestExpense 57300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118400000.00
totalRevenue 1305000000.00
totalOperatingExpenses 213100000.00
costOfRevenue 564800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 272000000.00
netIncomeApplicableToCommonShares 351900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 765500000.00
minorityInterest -1400000.00
netIncome 583000000.00
sellingGeneralAdministrative 170200000.00
sellingAndMarketingExpenses 20200000.00
grossProfit 831000000.00
reconciledDepreciation 40200000.00
ebit 515800000.00
ebitda 556000000.00
depreciationAndAmortization 40200000.00
nonOperatingIncomeNetOther 124900000.00
operatingIncome 640600000.00
otherOperatingExpenses 754000000.00
interestExpense 57300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183900000.00
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totalOperatingExpenses 190400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 581600000.00
netIncomeApplicableToCommonShares 583000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 628800000.00
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netIncome 448900000.00
sellingGeneralAdministrative 166600000.00
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grossProfit 780300000.00
reconciledDepreciation 37800000.00
ebit 558200000.00
ebitda 596000000.00
depreciationAndAmortization 37800000.00
nonOperatingIncomeNetOther 34100000.00
operatingIncome 594700000.00
otherOperatingExpenses 750300000.00
interestExpense 57300000.00
extraordinaryItems 0.00
nonRecurring -42100000.00
otherItems 0.00
incomeTaxExpense 169200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 459600000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 599900000.00
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netIncome 453700000.00
sellingGeneralAdministrative 165800000.00
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ebit 568600000.00
ebitda 605500000.00
depreciationAndAmortization 36900000.00
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otherOperatingExpenses 744200000.00
interestExpense 57300000.00
extraordinaryItems 0.00
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incomeTaxExpense 144400000.00
totalRevenue 1328000000.00
totalOperatingExpenses 190400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 455500000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 633000000.00
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netIncome 347100000.00
sellingGeneralAdministrative 53700000.00
sellingAndMarketingExpenses 33800000.00
grossProfit 801800000.00
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ebit 429700000.00
ebitda 466400000.00
depreciationAndAmortization 36700000.00
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extraordinaryItems 0.00
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incomeTaxExpense 246400000.00
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totalOperatingExpenses 270800000.00
costOfRevenue 484300000.00
totalOtherIncomeExpenseNet 102000000.00
discontinuedOperations 1400000.00
netIncomeFromContinuingOps 386600000.00
netIncomeApplicableToCommonShares 347100000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 615800000.00
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netIncome 390900000.00
sellingGeneralAdministrative 49000000.00
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ebit 482100000.00
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interestExpense 72800000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 211600000.00
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totalOperatingExpenses 218400000.00
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discontinuedOperations 1500000.00
netIncomeFromContinuingOps 404200000.00
netIncomeApplicableToCommonShares 390900000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 619600000.00
minorityInterest 16100000.00
netIncome 373900000.00
sellingGeneralAdministrative 46800000.00
sellingAndMarketingExpenses 18600000.00
grossProfit 731400000.00
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ebit 396800000.00
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depreciationAndAmortization 36300000.00
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operatingIncome 507600000.00
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interestExpense 0.00
nonRecurring 186200000.00
incomeTaxExpense 229600000.00
totalRevenue 1171600000.00
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costOfRevenue 440200000.00
totalOtherIncomeExpenseNet 112000000.00
netIncomeFromContinuingOps 390000000.00
netIncomeApplicableToCommonShares 373900000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 636700000.00
minorityInterest 14500000.00
netIncome 385900000.00
sellingGeneralAdministrative 45400000.00
sellingAndMarketingExpenses 25600000.00
grossProfit 681000000.00
reconciledDepreciation 35600000.00
ebit 308000000.00
ebitda 343600000.00
depreciationAndAmortization 35600000.00
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otherOperatingExpenses 641900000.00
interestExpense 91400000.00
extraordinaryItems 0.00
nonRecurring 6036300000.00
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incomeTaxExpense 236300000.00
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totalOperatingExpenses 209300000.00
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discontinuedOperations 3968500000.00
netIncomeFromContinuingOps 400400000.00
netIncomeApplicableToCommonShares 385900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 575500000.00
minorityInterest -13000000.00
netIncome 379800000.00
sellingGeneralAdministrative 45300000.00
sellingAndMarketingExpenses 27200000.00
grossProfit 674100000.00
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ebit 349300000.00
ebitda 382700000.00
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otherOperatingExpenses 627900000.00
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incomeTaxExpense 208700000.00
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totalOperatingExpenses 210800000.00
costOfRevenue 417100000.00
totalOtherIncomeExpenseNet 112200000.00
discontinuedOperations 4766400000.00
netIncomeFromContinuingOps 383700000.00
netIncomeApplicableToCommonShares 396700000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 564000000.00
minorityInterest 34900000.00
netIncome 327800000.00
sellingGeneralAdministrative 45300000.00
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grossProfit 670000000.00
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ebit 387400000.00
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depreciationAndAmortization 34000000.00
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otherOperatingExpenses 617200000.00
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extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 201300000.00
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totalOperatingExpenses 194300000.00
costOfRevenue 422900000.00
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discontinuedOperations -7251900000.00
netIncomeFromContinuingOps 362700000.00
netIncomeApplicableToCommonShares 327800000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 325000000.00
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netIncome 195300000.00
sellingGeneralAdministrative 40800000.00
sellingAndMarketingExpenses 14900000.00
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ebit 574200000.00
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extraordinaryItems 0.00
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incomeTaxExpense 121800000.00
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costOfRevenue 406600000.00
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discontinuedOperations 511500000.00
netIncomeFromContinuingOps 203200000.00
netIncomeApplicableToCommonShares 195300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 496000000.00
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ebit 325800000.00
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incomeTaxExpense 191600000.00
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discontinuedOperations -6921000000.00
netIncomeFromContinuingOps 304400000.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 498400000.00
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netIncome 303200000.00
sellingGeneralAdministrative 40700000.00
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ebit 411600000.00
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extraordinaryItems 0.00
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incomeTaxExpense 195200000.00
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costOfRevenue 394100000.00
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discontinuedOperations 11073600000.00
netIncomeFromContinuingOps 303200000.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 0.00
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ebit 458000000.00
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discontinuedOperations -6921000000.00
netIncomeFromContinuingOps 277100000.00
netIncomeApplicableToCommonShares 277100000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
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ebit 474800000.00
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extraordinaryItems 0.00
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discontinuedOperations 3460500000.00
netIncomeFromContinuingOps 333200000.00
netIncomeApplicableToCommonShares 333200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 504600000.00
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netIncome 309500000.00
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sellingAndMarketingExpenses 25300000.00
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ebit 451000000.00
ebitda 480100000.00
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nonRecurring -1432000000.00
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incomeTaxExpense 195100000.00
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costOfRevenue 384000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 309500000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 518800000.00
minorityInterest 687200000.00
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sellingGeneralAdministrative 36600000.00
sellingAndMarketingExpenses 26100000.00
grossProfit 647400000.00
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ebit 441200000.00
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operatingIncome 480000000.00
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nonRecurring 286400000.00
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incomeTaxExpense 202900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 315900000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 493900000.00
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ebit 483500000.00
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incomeTaxExpense 190300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 303600000.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 193400000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
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ebit 407000000.00
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incomeTaxExpense 186900000.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
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ebit 408400000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 184100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -13700000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
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ebit 414300000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 270300000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 400200000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 149000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-07-25
currency_symbol USD
researchDevelopment 0.00
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netIncome 206800000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
researchDevelopment 0.00
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netIncomeFromContinuingOps 321300000.00
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2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
researchDevelopment 0.00
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netIncome 188400000.00
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ebit 280700000.00
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incomeTaxExpense 118100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 427300000.00
netIncomeApplicableToCommonShares 188400000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
researchDevelopment 0.00
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2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
researchDevelopment 0.00
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netIncome 194600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 194600000.00
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2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 0.00
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netIncome 191600000.00
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ebit 267400000.00
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extraordinaryItems 0.00
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incomeTaxExpense 106600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 191600000.00
netIncomeApplicableToCommonShares 191600000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-22
currency_symbol USD
researchDevelopment 0.00
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interestExpense 0.00
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incomeTaxExpense 101700000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 169100000.00
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2010-06-30
date 2010-06-30
filing_date 2010-07-23
currency_symbol USD
researchDevelopment 0.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 87500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 152500000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-23
currency_symbol USD
researchDevelopment 0.00
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ebit 202100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 132900000.00
netIncomeApplicableToCommonShares 132900000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 61800000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 100000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-22
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 48200000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
researchDevelopment 0.00
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ebit 201100000.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
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incomeTaxExpense 104200000.00
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costOfRevenue 24900000.00
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netIncomeApplicableToCommonShares 162200000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
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incomeTaxExpense 92900000.00
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costOfRevenue 25100000.00
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2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
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costOfRevenue -1404600000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 190700000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-04-25
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-04-26
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2006-02-16
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-04-26
currency_symbol USD
researchDevelopment 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
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incomeTaxExpense 48221000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80264000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
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incomeTaxExpense 42600000.00
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2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
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incomeTaxExpense 39495000.00
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2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-02
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
researchDevelopment 0.00
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netIncomeApplicableToCommonShares 51854000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85206000.00
minorityInterest 0.00
netIncome 53024000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 16911000.00
grossProfit 242149000.00
reconciledDepreciation 12751000.00
ebit 85933000.00
ebitda 98684000.00
depreciationAndAmortization 12751000.00
operatingIncome 86291000.00
otherOperatingExpenses 155858000.00
interestExpense 796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32182000.00
totalRevenue 242149000.00
totalOperatingExpenses 155858000.00
costOfRevenue 143396000.00
totalOtherIncomeExpenseNet 358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53024000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76047000.00
minorityInterest 0.00
netIncome 45006000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 17201000.00
grossProfit 241266000.00
reconciledDepreciation 20358000.00
ebit 75655000.00
ebitda 96013000.00
depreciationAndAmortization 20358000.00
operatingIncome 77483000.00
otherOperatingExpenses 163783000.00
interestExpense 1436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31041000.00
totalRevenue 241266000.00
totalOperatingExpenses 163783000.00
costOfRevenue 143425000.00
totalOtherIncomeExpenseNet 1828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45006000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85256000.00
minorityInterest 0.00
netIncome 50398000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 10315000.00
grossProfit 243618000.00
reconciledDepreciation 20220000.00
ebit 84526000.00
ebitda 104746000.00
depreciationAndAmortization 20220000.00
operatingIncome 87694000.00
otherOperatingExpenses 155924000.00
interestExpense 2438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34858000.00
totalRevenue 243618000.00
totalOperatingExpenses 155924000.00
costOfRevenue 135704000.00
totalOtherIncomeExpenseNet 3168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50398000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86838000.00
minorityInterest 0.00
netIncome 51156000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 15595000.00
grossProfit 262130000.00
reconciledDepreciation 20524000.00
ebit 80328000.00
ebitda 100852000.00
depreciationAndAmortization 20524000.00
operatingIncome 90734000.00
otherOperatingExpenses 171396000.00
interestExpense 3896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35682000.00
totalRevenue 262130000.00
totalOperatingExpenses 171396000.00
costOfRevenue 150872000.00
totalOtherIncomeExpenseNet 10406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51156000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82448000.00
minorityInterest 0.00
netIncome 49308000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 21527000.00
grossProfit 280482000.00
reconciledDepreciation 19386000.00
ebit 69978000.00
ebitda 89364000.00
depreciationAndAmortization 19386000.00
operatingIncome 87370000.00
otherOperatingExpenses 193112000.00
interestExpense 4922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33497000.00
totalRevenue 280482000.00
totalOperatingExpenses 193112000.00
costOfRevenue 173726000.00
totalOtherIncomeExpenseNet 17392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49308000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107041000.00
minorityInterest 11816000.00
netIncome 55473000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 26487000.00
grossProfit 291610000.00
reconciledDepreciation 19077000.00
ebit -657718000.00
ebitda -638641000.00
depreciationAndAmortization 19077000.00
operatingIncome -657718000.00
otherOperatingExpenses 949328000.00
interestExpense 5991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37223000.00
totalRevenue 291610000.00
totalOperatingExpenses 949328000.00
costOfRevenue 174151000.00
totalOtherIncomeExpenseNet 764759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55473000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111983000.00
minorityInterest 2529000.00
netIncome 69183000.00
sellingGeneralAdministrative 98912000.00
sellingAndMarketingExpenses 15547000.00
grossProfit 303704000.00
reconciledDepreciation 14964000.00
ebit 374829000.00
ebitda 389793000.00
depreciationAndAmortization 14964000.00
operatingIncome 374829000.00
otherOperatingExpenses 71125000.00
interestExpense 3608000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42800000.00
totalRevenue 303704000.00
totalOperatingExpenses -71125000.00
costOfRevenue 170993000.00
totalOtherIncomeExpenseNet -262846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69183000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114930000.00
minorityInterest 5568000.00
netIncome 69339000.00
sellingGeneralAdministrative 92665000.00
sellingAndMarketingExpenses 21071000.00
grossProfit 300682000.00
reconciledDepreciation 10177000.00
ebit 367130000.00
ebitda 377307000.00
depreciationAndAmortization 10177000.00
operatingIncome 367130000.00
otherOperatingExpenses 66448000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45591000.00
totalRevenue 300682000.00
totalOperatingExpenses -66448000.00
costOfRevenue 169759000.00
totalOtherIncomeExpenseNet -252200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69339000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124238000.00
minorityInterest 6553000.00
netIncome 75034000.00
sellingGeneralAdministrative 92967000.00
sellingAndMarketingExpenses 25110000.00
grossProfit 316331000.00
reconciledDepreciation 9474000.00
ebit 383794000.00
ebitda 393268000.00
depreciationAndAmortization 9474000.00
operatingIncome 383794000.00
otherOperatingExpenses 67463000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49204000.00
totalRevenue 316331000.00
totalOperatingExpenses -67463000.00
costOfRevenue 175819000.00
totalOtherIncomeExpenseNet -259556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75034000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax 111800000.00
netIncome 70100000.00
sellingGeneralAdministrative 81500000.00
sellingAndMarketingExpenses 24300000.00
grossProfit 284900000.00
reconciledDepreciation 9100000.00
ebit 348200000.00
ebitda 357300000.00
depreciationAndAmortization 9100000.00
operatingIncome 348200000.00
otherOperatingExpenses 63300000.00
incomeTaxExpense 41700000.00
totalRevenue 284900000.00
totalOperatingExpenses -63300000.00
totalOtherIncomeExpenseNet -236400000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
incomeBeforeTax 102700000.00
netIncome 62200000.00
sellingGeneralAdministrative 83500000.00
sellingAndMarketingExpenses 13300000.00
grossProfit 259900000.00
reconciledDepreciation 8100000.00
ebit 314700000.00
ebitda 322800000.00
depreciationAndAmortization 8100000.00
operatingIncome 314700000.00
otherOperatingExpenses 54800000.00
incomeTaxExpense 40500000.00
totalRevenue 259900000.00
totalOperatingExpenses -54800000.00
totalOtherIncomeExpenseNet -212000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
incomeBeforeTax 90400000.00
netIncome 53700000.00
sellingGeneralAdministrative 82900000.00
sellingAndMarketingExpenses 16300000.00
grossProfit 245800000.00
reconciledDepreciation 7800000.00
ebit 296900000.00
ebitda 304700000.00
depreciationAndAmortization 7800000.00
operatingIncome 296900000.00
otherOperatingExpenses 51100000.00
incomeTaxExpense 36700000.00
totalRevenue 245800000.00
totalOperatingExpenses -51100000.00
totalOtherIncomeExpenseNet -206500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
incomeBeforeTax 89700000.00
netIncome 53400000.00
sellingGeneralAdministrative 81500000.00
sellingAndMarketingExpenses 20200000.00
grossProfit 245800000.00
reconciledDepreciation 7600000.00
ebit 294700000.00
ebitda 302300000.00
depreciationAndAmortization 7600000.00
operatingIncome 294700000.00
otherOperatingExpenses 48900000.00
incomeTaxExpense 36300000.00
totalRevenue 245800000.00
totalOperatingExpenses -48900000.00
totalOtherIncomeExpenseNet -205000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
incomeBeforeTax 73100000.00
netIncome 45000000.00
sellingGeneralAdministrative 79900000.00
sellingAndMarketingExpenses 22200000.00
grossProfit 234800000.00
reconciledDepreciation 8300000.00
ebit 290500000.00
ebitda 298800000.00
depreciationAndAmortization 8300000.00
operatingIncome 290500000.00
otherOperatingExpenses 55700000.00
incomeTaxExpense 28100000.00
totalRevenue 234800000.00
totalOperatingExpenses -55700000.00
totalOtherIncomeExpenseNet -217400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
incomeBeforeTax 73100000.00
netIncome 43000000.00
sellingGeneralAdministrative 78200000.00
sellingAndMarketingExpenses 13800000.00
grossProfit 218600000.00
reconciledDepreciation 8400000.00
ebit 266700000.00
ebitda 275100000.00
depreciationAndAmortization 8400000.00
operatingIncome 266700000.00
otherOperatingExpenses 48100000.00
incomeTaxExpense 30100000.00
totalRevenue 218600000.00
totalOperatingExpenses -48100000.00
totalOtherIncomeExpenseNet -193600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
incomeBeforeTax 76500000.00
netIncome 44900000.00
sellingAndMarketingExpenses 17000000.00
grossProfit 222300000.00
reconciledDepreciation 8000000.00
ebit 345900000.00
ebitda 353900000.00
depreciationAndAmortization 8000000.00
operatingIncome 345900000.00
otherOperatingExpenses 123600000.00
incomeTaxExpense 31600000.00
totalRevenue 222300000.00
totalOperatingExpenses -123600000.00
totalOtherIncomeExpenseNet -269400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
incomeBeforeTax 70200000.00
netIncome 41300000.00
sellingAndMarketingExpenses 20100000.00
grossProfit 210400000.00
reconciledDepreciation 7900000.00
ebit 325100000.00
ebitda 333000000.00
depreciationAndAmortization 7900000.00
operatingIncome 325100000.00
otherOperatingExpenses 114700000.00
incomeTaxExpense 28900000.00
totalRevenue 210400000.00
totalOperatingExpenses -114700000.00
totalOtherIncomeExpenseNet -254900000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax 68600000.00
netIncome 40700000.00
sellingGeneralAdministrative 13800000.00
sellingAndMarketingExpenses 22400000.00
grossProfit 207200000.00
reconciledDepreciation 9600000.00
ebit 305400000.00
ebitda 315000000.00
depreciationAndAmortization 9600000.00
operatingIncome 305400000.00
otherOperatingExpenses 98200000.00
incomeTaxExpense 27900000.00
totalRevenue 207200000.00
totalOperatingExpenses -98200000.00
totalOtherIncomeExpenseNet -236800000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
incomeBeforeTax 69300000.00
netIncome 41300000.00
sellingGeneralAdministrative 84500000.00
sellingAndMarketingExpenses 13400000.00
grossProfit 199800000.00
reconciledDepreciation 8300000.00
ebit 227100000.00
ebitda 235400000.00
depreciationAndAmortization 8300000.00
operatingIncome 227100000.00
otherOperatingExpenses 27300000.00
incomeTaxExpense 28000000.00
totalRevenue 199800000.00
totalOperatingExpenses -27300000.00
totalOtherIncomeExpenseNet -157800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
incomeBeforeTax 58000000.00
netIncome 33800000.00
sellingGeneralAdministrative 80200000.00
sellingAndMarketingExpenses 13700000.00
grossProfit 180100000.00
reconciledDepreciation 6000000.00
ebit 203200000.00
ebitda 209200000.00
depreciationAndAmortization 6000000.00
operatingIncome 203200000.00
otherOperatingExpenses 23100000.00
incomeTaxExpense 24200000.00
totalRevenue 180100000.00
totalOperatingExpenses -23100000.00
totalOtherIncomeExpenseNet -145200000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
incomeBeforeTax 49600000.00
netIncome 28500000.00
sellingGeneralAdministrative 54100000.00
sellingAndMarketingExpenses 17500000.00
grossProfit 168000000.00
reconciledDepreciation 5100000.00
ebit 210000000.00
ebitda 215100000.00
depreciationAndAmortization 5100000.00
operatingIncome 210000000.00
otherOperatingExpenses 42000000.00
incomeTaxExpense 21100000.00
totalRevenue 168000000.00
totalOperatingExpenses -42000000.00
totalOtherIncomeExpenseNet -160400000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax 47500000.00
netIncome 27700000.00
sellingGeneralAdministrative 47600000.00
sellingAndMarketingExpenses 16500000.00
grossProfit 159800000.00
reconciledDepreciation 5000000.00
ebit 203800000.00
ebitda 208800000.00
depreciationAndAmortization 5000000.00
operatingIncome 203800000.00
otherOperatingExpenses 44000000.00
incomeTaxExpense 19800000.00
totalRevenue 159800000.00
totalOperatingExpenses -44000000.00
totalOtherIncomeExpenseNet -156300000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
incomeBeforeTax 45100000.00
netIncome 25900000.00
sellingGeneralAdministrative 46700000.00
sellingAndMarketingExpenses 11300000.00
grossProfit 150200000.00
reconciledDepreciation 5500000.00
ebit 192800000.00
ebitda 198300000.00
depreciationAndAmortization 5500000.00
operatingIncome 192800000.00
otherOperatingExpenses 42600000.00
incomeTaxExpense 19200000.00
totalRevenue 150200000.00
totalOperatingExpenses -42600000.00
totalOtherIncomeExpenseNet -147700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
incomeBeforeTax 42900000.00
netIncome 24500000.00
sellingGeneralAdministrative 63400000.00
sellingAndMarketingExpenses 14400000.00
grossProfit 143700000.00
reconciledDepreciation 4100000.00
ebit 162400000.00
ebitda 166500000.00
depreciationAndAmortization 4100000.00
operatingIncome 162400000.00
otherOperatingExpenses 18700000.00
incomeTaxExpense 18400000.00
totalRevenue 143700000.00
totalOperatingExpenses -18700000.00
totalOtherIncomeExpenseNet -119500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
incomeBeforeTax 35600000.00
netIncome 20400000.00
sellingGeneralAdministrative 60300000.00
sellingAndMarketingExpenses 16100000.00
grossProfit 132400000.00
reconciledDepreciation 3500000.00
ebit 149500000.00
ebitda 153000000.00
depreciationAndAmortization 3500000.00
operatingIncome 149500000.00
otherOperatingExpenses 17100000.00
incomeTaxExpense 15200000.00
totalRevenue 132400000.00
totalOperatingExpenses -17100000.00
totalOtherIncomeExpenseNet -113900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 36000000.00
netIncome 21700000.00
sellingGeneralAdministrative 38600000.00
sellingAndMarketingExpenses 13700000.00
grossProfit 123400000.00
reconciledDepreciation 4900000.00
ebit 155700000.00
ebitda 160600000.00
depreciationAndAmortization 4900000.00
operatingIncome 155700000.00
otherOperatingExpenses 32300000.00
incomeTaxExpense 14300000.00
totalRevenue 123400000.00
totalOperatingExpenses -32300000.00
totalOtherIncomeExpenseNet -119700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
incomeBeforeTax 36500000.00
netIncome 20600000.00
sellingGeneralAdministrative 36000000.00
sellingAndMarketingExpenses 7100000.00
grossProfit 113200000.00
reconciledDepreciation 3400000.00
ebit 143100000.00
ebitda 146500000.00
depreciationAndAmortization 3400000.00
operatingIncome 143100000.00
otherOperatingExpenses 29900000.00
incomeTaxExpense 14900000.00
totalRevenue 113200000.00
totalOperatingExpenses -29900000.00
totalOtherIncomeExpenseNet -106600000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
incomeBeforeTax 32000000.00
netIncome 18200000.00
sellingGeneralAdministrative 35700000.00
sellingAndMarketingExpenses 6100000.00
grossProfit 104800000.00
reconciledDepreciation 3200000.00
ebit 132300000.00
ebitda 135500000.00
depreciationAndAmortization 3200000.00
operatingIncome 132300000.00
otherOperatingExpenses 27500000.00
incomeTaxExpense 13800000.00
totalRevenue 104800000.00
totalOperatingExpenses -27500000.00
totalOtherIncomeExpenseNet -100300000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
incomeBeforeTax 26300000.00
netIncome 15000000.00
sellingGeneralAdministrative 33100000.00
sellingAndMarketingExpenses 7900000.00
grossProfit 97800000.00
reconciledDepreciation 3100000.00
ebit 125500000.00
ebitda 128600000.00
depreciationAndAmortization 3100000.00
operatingIncome 125500000.00
otherOperatingExpenses 27700000.00
incomeTaxExpense 11300000.00
totalRevenue 97800000.00
totalOperatingExpenses -27700000.00
totalOtherIncomeExpenseNet -99200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 27900000.00
netIncome 16100000.00
sellingGeneralAdministrative 21000000.00
sellingAndMarketingExpenses 8000000.00
grossProfit 101100000.00
reconciledDepreciation 1500000.00
ebit 183400000.00
ebitda 184900000.00
depreciationAndAmortization 1500000.00
operatingIncome 183400000.00
otherOperatingExpenses 82300000.00
incomeTaxExpense 11800000.00
totalRevenue 101100000.00
totalOperatingExpenses -82300000.00
totalOtherIncomeExpenseNet -155500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 28900000.00
netIncome 16300000.00
sellingGeneralAdministrative 52200000.00
sellingAndMarketingExpenses 6000000.00
grossProfit 96900000.00
reconciledDepreciation 3000000.00
ebit 103100000.00
ebitda 106100000.00
depreciationAndAmortization 3000000.00
operatingIncome 103100000.00
otherOperatingExpenses 6200000.00
incomeTaxExpense 12600000.00
totalRevenue 96900000.00
totalOperatingExpenses -6200000.00
totalOtherIncomeExpenseNet -74200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax 26500000.00
netIncome 15000000.00
sellingGeneralAdministrative 17300000.00
sellingAndMarketingExpenses 6900000.00
grossProfit 92500000.00
reconciledDepreciation 2800000.00
ebit 131300000.00
ebitda 134100000.00
depreciationAndAmortization 2800000.00
operatingIncome 131300000.00
otherOperatingExpenses 38800000.00
incomeTaxExpense 11500000.00
totalRevenue 92500000.00
totalOperatingExpenses -38800000.00
totalOtherIncomeExpenseNet -104800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax 24500000.00
netIncome 13800000.00
sellingGeneralAdministrative 16900000.00
sellingAndMarketingExpenses 10400000.00
grossProfit 91900000.00
reconciledDepreciation 2800000.00
ebit 129200000.00
ebitda 132000000.00
depreciationAndAmortization 2800000.00
operatingIncome 129200000.00
otherOperatingExpenses 37300000.00
incomeTaxExpense 10700000.00
totalRevenue 91900000.00
totalOperatingExpenses -37300000.00
totalOtherIncomeExpenseNet -104700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 25700000.00
netIncome 14800000.00
sellingGeneralAdministrative 18500000.00
sellingAndMarketingExpenses 9300000.00
grossProfit 89800000.00
reconciledDepreciation 900000.00
ebit 123600000.00
ebitda 124500000.00
depreciationAndAmortization 900000.00
operatingIncome 123600000.00
otherOperatingExpenses 33800000.00
incomeTaxExpense 10900000.00
totalRevenue 89800000.00
totalOperatingExpenses -33800000.00
totalOtherIncomeExpenseNet -97900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 21400000.00
netIncome 12000000.00
sellingGeneralAdministrative 14800000.00
sellingAndMarketingExpenses 6800000.00
grossProfit 78800000.00
reconciledDepreciation 3500000.00
ebit 112900000.00
ebitda 116400000.00
depreciationAndAmortization 3500000.00
operatingIncome 112900000.00
otherOperatingExpenses 34100000.00
incomeTaxExpense 9400000.00
totalRevenue 78800000.00
totalOperatingExpenses -34100000.00
totalOtherIncomeExpenseNet -91500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 19500000.00
netIncome 11500000.00
sellingGeneralAdministrative 40200000.00
sellingAndMarketingExpenses 6200000.00
grossProfit 72700000.00
reconciledDepreciation 1800000.00
ebit 78000000.00
ebitda 79800000.00
depreciationAndAmortization 1800000.00
operatingIncome 78000000.00
otherOperatingExpenses 5300000.00
incomeTaxExpense 8000000.00
totalRevenue 72700000.00
totalOperatingExpenses -5300000.00
totalOtherIncomeExpenseNet -58500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 17700000.00
netIncome 10300000.00
sellingGeneralAdministrative 26000000.00
sellingAndMarketingExpenses 7100000.00
grossProfit 68700000.00
reconciledDepreciation 1800000.00
ebit 85700000.00
ebitda 87500000.00
depreciationAndAmortization 1800000.00
operatingIncome 85700000.00
otherOperatingExpenses 17000000.00
incomeTaxExpense 7100000.00
totalRevenue 68700000.00
totalOperatingExpenses -17000000.00
totalOtherIncomeExpenseNet -68000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 15500000.00
netIncome 9700000.00
sellingGeneralAdministrative 600000.00
sellingAndMarketingExpenses 6600000.00
grossProfit 65400000.00
reconciledDepreciation 1800000.00
ebit 107000000.00
ebitda 108800000.00
depreciationAndAmortization 1800000.00
operatingIncome 107000000.00
otherOperatingExpenses 41600000.00
incomeTaxExpense 5800000.00
totalRevenue 65400000.00
totalOperatingExpenses -41600000.00
totalOtherIncomeExpenseNet -91500000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 17500000.00
netIncome 10300000.00
sellingGeneralAdministrative 15100000.00
sellingAndMarketingExpenses 5200000.00
grossProfit 62200000.00
reconciledDepreciation 2000000.00
ebit 85600000.00
ebitda 87600000.00
depreciationAndAmortization 2000000.00
operatingIncome 85600000.00
otherOperatingExpenses 23400000.00
incomeTaxExpense 7200000.00
totalRevenue 62200000.00
totalOperatingExpenses -23400000.00
totalOtherIncomeExpenseNet -68100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 14300000.00
netIncome 8400000.00
sellingGeneralAdministrative 14800000.00
sellingAndMarketingExpenses 5700000.00
grossProfit 59000000.00
reconciledDepreciation 1800000.00
ebit 82100000.00
ebitda 83900000.00
depreciationAndAmortization 1800000.00
operatingIncome 82100000.00
otherOperatingExpenses 23100000.00
incomeTaxExpense 5900000.00
totalRevenue 59000000.00
totalOperatingExpenses -23100000.00
totalOtherIncomeExpenseNet -67800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 12400000.00
netIncome 7400000.00
sellingGeneralAdministrative 13800000.00
sellingAndMarketingExpenses 8600000.00
grossProfit 58500000.00
reconciledDepreciation 1800000.00
ebit 81600000.00
ebitda 83400000.00
depreciationAndAmortization 1800000.00
operatingIncome 81600000.00
otherOperatingExpenses 23100000.00
incomeTaxExpense 5000000.00
totalRevenue 58500000.00
totalOperatingExpenses -23100000.00
totalOtherIncomeExpenseNet -69200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 13500000.00
netIncome 8400000.00
sellingGeneralAdministrative 13300000.00
sellingAndMarketingExpenses 6100000.00
grossProfit 55900000.00
reconciledDepreciation 1700000.00
ebit 78200000.00
ebitda 79900000.00
depreciationAndAmortization 1700000.00
operatingIncome 78200000.00
otherOperatingExpenses 22300000.00
incomeTaxExpense 5100000.00
totalRevenue 55900000.00
totalOperatingExpenses -22300000.00
totalOtherIncomeExpenseNet -64700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 14800000.00
netIncome 8700000.00
sellingGeneralAdministrative 13000000.00
sellingAndMarketingExpenses 3200000.00
grossProfit 52600000.00
reconciledDepreciation 1900000.00
ebit 73400000.00
ebitda 75300000.00
depreciationAndAmortization 1900000.00
operatingIncome 73400000.00
otherOperatingExpenses 20800000.00
incomeTaxExpense 6100000.00
totalRevenue 52600000.00
totalOperatingExpenses -20800000.00
totalOtherIncomeExpenseNet -58600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 12800000.00
netIncome 7700000.00
sellingGeneralAdministrative 13700000.00
sellingAndMarketingExpenses 3900000.00
grossProfit 51100000.00
reconciledDepreciation 1900000.00
ebit 71000000.00
ebitda 72900000.00
depreciationAndAmortization 1900000.00
operatingIncome 71000000.00
otherOperatingExpenses 19900000.00
incomeTaxExpense 5100000.00
totalRevenue 51100000.00
totalOperatingExpenses -19900000.00
totalOtherIncomeExpenseNet -58200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 9400000.00
netIncome 5600000.00
sellingGeneralAdministrative 12100000.00
sellingAndMarketingExpenses 4000000.00
grossProfit 45600000.00
reconciledDepreciation 1600000.00
ebit 65000000.00
ebitda 66600000.00
depreciationAndAmortization 1600000.00
operatingIncome 65000000.00
otherOperatingExpenses 19400000.00
incomeTaxExpense 3800000.00
totalRevenue 45600000.00
totalOperatingExpenses -19400000.00
totalOtherIncomeExpenseNet -55600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 6700000.00
netIncome 3900000.00
sellingGeneralAdministrative 12100000.00
sellingAndMarketingExpenses 3600000.00
grossProfit 40000000.00
reconciledDepreciation 1400000.00
ebit 57300000.00
ebitda 58700000.00
depreciationAndAmortization 1400000.00
operatingIncome 57300000.00
otherOperatingExpenses 17300000.00
incomeTaxExpense 2800000.00
totalRevenue 40000000.00
totalOperatingExpenses -17300000.00
totalOtherIncomeExpenseNet -50600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 11700000.00
netIncome 6700000.00
sellingGeneralAdministrative 11500000.00
sellingAndMarketingExpenses 2800000.00
grossProfit 44600000.00
reconciledDepreciation 1700000.00
ebit 62100000.00
ebitda 63800000.00
depreciationAndAmortization 1700000.00
operatingIncome 62100000.00
otherOperatingExpenses 17500000.00
incomeTaxExpense 5000000.00
totalRevenue 44600000.00
totalOperatingExpenses -17500000.00
totalOtherIncomeExpenseNet -50400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 5800000.00
netIncome 3400000.00
sellingGeneralAdministrative 10500000.00
sellingAndMarketingExpenses 3100000.00
grossProfit 43200000.00
reconciledDepreciation 1600000.00
ebit 66600000.00
ebitda 68200000.00
depreciationAndAmortization 1600000.00
operatingIncome 66600000.00
otherOperatingExpenses 23400000.00
incomeTaxExpense 2400000.00
totalRevenue 43200000.00
totalOperatingExpenses -23400000.00
totalOtherIncomeExpenseNet -60800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 11100000.00
netIncome 6900000.00
sellingGeneralAdministrative 10000000.00
sellingAndMarketingExpenses 4600000.00
grossProfit 42200000.00
reconciledDepreciation 1500000.00
ebit 58200000.00
ebitda 59700000.00
depreciationAndAmortization 1500000.00
operatingIncome 58200000.00
otherOperatingExpenses 16000000.00
incomeTaxExpense 4200000.00
totalRevenue 42200000.00
totalOperatingExpenses -16000000.00
totalOtherIncomeExpenseNet -47100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 11600000.00
netIncome 7400000.00
sellingGeneralAdministrative 11100000.00
sellingAndMarketingExpenses 3800000.00
grossProfit 42600000.00
reconciledDepreciation 1600000.00
ebit 58400000.00
ebitda 60000000.00
depreciationAndAmortization 1600000.00
operatingIncome 58400000.00
otherOperatingExpenses 15800000.00
incomeTaxExpense 4200000.00
totalRevenue 42600000.00
totalOperatingExpenses -15800000.00
totalOtherIncomeExpenseNet -46800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax 12400000.00
netIncome 7700000.00
sellingGeneralAdministrative 9400000.00
sellingAndMarketingExpenses 2600000.00
grossProfit 40300000.00
ebitda 55600000.00
operatingIncome 55600000.00
otherOperatingExpenses 15300000.00
incomeTaxExpense 4700000.00
totalRevenue 40300000.00
totalOperatingExpenses -15300000.00
totalOtherIncomeExpenseNet -43200000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
netIncome 7600000.00
grossProfit 39000000.00
ebitda 39000000.00
operatingIncome 39000000.00
incomeTaxExpense -7600000.00
totalRevenue 39000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
netIncome 6900000.00
grossProfit 37700000.00
ebitda 37700000.00
operatingIncome 37700000.00
incomeTaxExpense -6900000.00
totalRevenue 37700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome 9200000.00
grossProfit 36800000.00
ebitda 133600000.00
operatingIncome 133600000.00
otherOperatingExpenses 96800000.00
incomeTaxExpense -9200000.00
totalRevenue 36800000.00
totalOperatingExpenses 96800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
netIncome 6400000.00
grossProfit 36200000.00
ebitda 36200000.00
operatingIncome 36200000.00
incomeTaxExpense -6400000.00
totalRevenue 36200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
netIncome 5800000.00
grossProfit 35700000.00
ebitda 35700000.00
operatingIncome 35700000.00
incomeTaxExpense -5800000.00
totalRevenue 35700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
netIncome 5100000.00
grossProfit 33400000.00
ebitda 33400000.00
operatingIncome 33400000.00
incomeTaxExpense -5100000.00
totalRevenue 33400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
netIncome 4100000.00
grossProfit 33000000.00
ebitda 127400000.00
operatingIncome 127400000.00
otherOperatingExpenses 94400000.00
incomeTaxExpense -4100000.00
totalRevenue 33000000.00
totalOperatingExpenses 94400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
netIncome 6800000.00
grossProfit 33800000.00
ebitda 33800000.00
operatingIncome 33800000.00
incomeTaxExpense -6800000.00
totalRevenue 33800000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
netIncome 4900000.00
grossProfit 34300000.00
ebitda 34300000.00
operatingIncome 34300000.00
incomeTaxExpense -4900000.00
totalRevenue 34300000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
netIncome 4000000.00
grossProfit 31300000.00
ebitda 31300000.00
operatingIncome 31300000.00
incomeTaxExpense -4000000.00
totalRevenue 31300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome 3300000.00
grossProfit 29000000.00
ebitda 109300000.00
operatingIncome 109300000.00
otherOperatingExpenses 80300000.00
incomeTaxExpense -3300000.00
totalRevenue 29000000.00
totalOperatingExpenses 80300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
netIncome 4800000.00
grossProfit 29400000.00
ebitda 29400000.00
operatingIncome 29400000.00
incomeTaxExpense -4800000.00
totalRevenue 29400000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
netIncome 4000000.00
grossProfit 28600000.00
ebitda 28600000.00
operatingIncome 28600000.00
incomeTaxExpense -4000000.00
totalRevenue 28600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
netIncome 2600000.00
grossProfit 24200000.00
ebitda 24200000.00
operatingIncome 24200000.00
incomeTaxExpense -2600000.00
totalRevenue 24200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
netIncome 2100000.00
grossProfit 21300000.00
ebitda 88900000.00
operatingIncome 88900000.00
otherOperatingExpenses 67600000.00
incomeTaxExpense -2100000.00
totalRevenue 21300000.00
totalOperatingExpenses 67600000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
netIncome 2100000.00
grossProfit 21300000.00
ebitda 21300000.00
operatingIncome 21300000.00
incomeTaxExpense -2100000.00
totalRevenue 21300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 1948200000.00
minorityInterest 108300000.00
netIncome 1557900000.00
sellingGeneralAdministrative 972700000.00
sellingAndMarketingExpenses 97300000.00
grossProfit 3566000000.00
reconciledDepreciation 645800000.00
ebit 2373700000.00
ebitda 3026500000.00
depreciationAndAmortization 652800000.00
nonOperatingIncomeNetOther -425500000.00
operatingIncome 2373700000.00
otherOperatingExpenses 3992400000.00
interestExpense 317200000.00
taxProvision 498600000.00
interestIncome 408200000.00
incomeTaxExpense 498600000.00
totalRevenue 6488400000.00
totalOperatingExpenses 1070000000.00
costOfRevenue 2922400000.00
totalOtherIncomeExpenseNet -425500000.00
netIncomeFromContinuingOps 1449600000.00
netIncomeApplicableToCommonShares 1521800000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 3994600000.00
minorityInterest -15600000.00
netIncome 3082900000.00
sellingGeneralAdministrative 868500000.00
sellingAndMarketingExpenses 100200000.00
grossProfit 4678700000.00
reconciledDepreciation 204800000.00
ebit 3710000000.00
ebitda 3419500000.00
depreciationAndAmortization -290500000.00
nonOperatingIncomeNetOther 284600000.00
operatingIncome 3710000000.00
otherOperatingExpenses 3961900000.00
interestExpense 764300000.00
taxProvision 896100000.00
interestIncome 288100000.00
incomeTaxExpense 896100000.00
totalRevenue 7671900000.00
totalOperatingExpenses 968700000.00
costOfRevenue 2993200000.00
totalOtherIncomeExpenseNet 284600000.00
netIncomeFromContinuingOps 3098500000.00
netIncomeApplicableToCommonShares 3002400000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
incomeBeforeTax 3242200000.00
minorityInterest 150600000.00
netIncome 2372700000.00
sellingGeneralAdministrative 760900000.00
sellingAndMarketingExpenses 83700000.00
grossProfit 3590300000.00
reconciledDepreciation 189600000.00
ebit 2057600000.00
ebitda 2247200000.00
depreciationAndAmortization 189600000.00
nonOperatingIncomeNetOther 496500000.00
operatingIncome 2057600000.00
otherOperatingExpenses 3461000000.00
interestExpense 1034000000.00
taxProvision 718900000.00
interestIncome 497800000.00
incomeTaxExpense 718900000.00
totalRevenue 6206700000.00
totalOperatingExpenses 844600000.00
costOfRevenue 2616400000.00
totalOtherIncomeExpenseNet 1184600000.00
netIncomeFromContinuingOps 2523300000.00
netIncomeApplicableToCommonShares 2372700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-13
currency_symbol USD
incomeBeforeTax 2927300000.00
minorityInterest 117600000.00
netIncome 2131300000.00
sellingGeneralAdministrative 749200000.00
sellingAndMarketingExpenses 96800000.00
grossProfit 3233000000.00
reconciledDepreciation 190800000.00
ebit 1662900000.00
ebitda 1853700000.00
depreciationAndAmortization 190800000.00
nonOperatingIncomeNetOther 540300000.00
operatingIncome 1662900000.00
otherOperatingExpenses 3230900000.00
interestExpense 1146800000.00
taxProvision 678400000.00
interestIncome 533200000.00
extraordinaryItems 0.00
incomeTaxExpense 678400000.00
totalRevenue 5617900000.00
totalOperatingExpenses 846000000.00
costOfRevenue 2384900000.00
totalOtherIncomeExpenseNet 1264400000.00
netIncomeFromContinuingOps 2248900000.00
netIncomeApplicableToCommonShares 2131300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2384600000.00
minorityInterest -68800000.00
netIncome 1837500000.00
sellingGeneralAdministrative 679900000.00
sellingAndMarketingExpenses 99600000.00
grossProfit 3125700000.00
reconciledDepreciation 159500000.00
ebit 2145200000.00
ebitda 2304700000.00
depreciationAndAmortization 159500000.00
nonOperatingIncomeNetOther 23200000.00
operatingIncome 2361400000.00
otherOperatingExpenses 3026400000.00
interestExpense 0.00
taxProvision 615900000.00
interestIncome 26300000.00
extraordinaryItems -28700000.00
incomeTaxExpense 615900000.00
totalRevenue 5372600000.00
totalOperatingExpenses 779500000.00
costOfRevenue 2246900000.00
totalOtherIncomeExpenseNet 38400000.00
netIncomeFromContinuingOps 1768700000.00
netIncomeApplicableToCommonShares 1837500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2505100000.00
minorityInterest 83400000.00
netIncome 1497800000.00
sellingGeneralAdministrative 194900000.00
sellingAndMarketingExpenses 92000000.00
grossProfit 2981100000.00
reconciledDepreciation 143600000.00
ebit 1616600000.00
ebitda 1760200000.00
depreciationAndAmortization 143600000.00
nonOperatingIncomeNetOther 396300000.00
operatingIncome 2108800000.00
otherOperatingExpenses 2734200000.00
interestExpense 0.00
taxProvision 923900000.00
interestIncome 392200000.00
extraordinaryItems -71100000.00
nonRecurring 441800000.00
incomeTaxExpense 923900000.00
totalRevenue 4793000000.00
totalOperatingExpenses 922300000.00
costOfRevenue 1811900000.00
totalOtherIncomeExpenseNet 446300000.00
netIncomeFromContinuingOps 1581200000.00
netIncomeApplicableToCommonShares 1497800000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1960500000.00
minorityInterest 39000000.00
netIncome 1215000000.00
sellingGeneralAdministrative 172800000.00
sellingAndMarketingExpenses 79900000.00
grossProfit 2587200000.00
ebit 1636700000.00
ebitda 1770100000.00
depreciationAndAmortization 133400000.00
nonOperatingIncomeNetOther 227100000.00
operatingIncome 1733400000.00
otherOperatingExpenses 2423300000.00
interestExpense 0.00
taxProvision 706500000.00
interestIncome 229100000.00
nonRecurring 467700000.00
incomeTaxExpense 706500000.00
totalRevenue 4222900000.00
totalOperatingExpenses 787600000.00
costOfRevenue 1635700000.00
totalOtherIncomeExpenseNet 160900000.00
netIncomeFromContinuingOps 1254000000.00
netIncomeApplicableToCommonShares 1215000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2002400000.00
minorityInterest 687200000.00
netIncome 1223000000.00
sellingGeneralAdministrative 159200000.00
sellingAndMarketingExpenses 79700000.00
grossProfit 2605500000.00
ebit 1795400000.00
ebitda 1921700000.00
depreciationAndAmortization 126300000.00
nonOperatingIncomeNetOther 103500000.00
operatingIncome 1898900000.00
otherOperatingExpenses 2301700000.00
interestExpense 0.00
taxProvision 779400000.00
interestIncome 106800000.00
nonRecurring 341400000.00
incomeTaxExpense 779400000.00
totalRevenue 4200600000.00
totalOperatingExpenses 706600000.00
costOfRevenue 1595100000.00
totalOtherIncomeExpenseNet 103500000.00
netIncomeFromContinuingOps 1223000000.00
netIncomeApplicableToCommonShares 1223000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2003100000.00
minorityInterest 687200000.00
netIncome 1229600000.00
sellingGeneralAdministrative 143900000.00
sellingAndMarketingExpenses 76000000.00
grossProfit 2508900000.00
ebit 1778700000.00
ebitda 1890400000.00
depreciationAndAmortization 111700000.00
nonOperatingIncomeNetOther 112200000.00
operatingIncome 1890900000.00
otherOperatingExpenses 2091200000.00
interestExpense 0.00
nonRecurring 286400000.00
incomeTaxExpense 773500000.00
totalRevenue 3982100000.00
totalOperatingExpenses 618000000.00
costOfRevenue 1473200000.00
totalOtherIncomeExpenseNet 112200000.00
netIncomeFromContinuingOps 1229600000.00
netIncomeApplicableToCommonShares 1229600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1700400000.00
netIncome 1047700000.00
sellingGeneralAdministrative 135800000.00
sellingAndMarketingExpenses 88700000.00
grossProfit 2210100000.00
ebit 1574400000.00
ebitda 1665400000.00
depreciationAndAmortization 91000000.00
nonOperatingIncomeNetOther 63000000.00
operatingIncome 1637400000.00
otherOperatingExpenses 1846800000.00
interestExpense 0.00
incomeTaxExpense 652700000.00
totalRevenue 3484200000.00
totalOperatingExpenses 572700000.00
costOfRevenue 1274100000.00
totalOtherIncomeExpenseNet 63000000.00
netIncomeFromContinuingOps 1047700000.00
netIncomeApplicableToCommonShares 1047700000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1435100000.00
netIncome 883600000.00
sellingGeneralAdministrative 124700000.00
sellingAndMarketingExpenses 89800000.00
grossProfit 1878800000.00
ebit 1293500000.00
ebitda 1374800000.00
depreciationAndAmortization 81300000.00
nonOperatingIncomeNetOther 70800000.00
operatingIncome 1364300000.00
otherOperatingExpenses 1658200000.00
interestExpense 0.00
incomeTaxExpense 551500000.00
totalRevenue 3022500000.00
totalOperatingExpenses 514500000.00
costOfRevenue 1143700000.00
totalOtherIncomeExpenseNet 70800000.00
netIncomeFromContinuingOps 1435100000.00
netIncomeApplicableToCommonShares 883600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1250600000.00
netIncome 773200000.00
sellingGeneralAdministrative 969800000.00
sellingAndMarketingExpenses 90800000.00
grossProfit 2557500000.00
ebit 1226900000.00
ebitda 1298900000.00
depreciationAndAmortization 72000000.00
nonOperatingIncomeNetOther 23700000.00
operatingIncome 1226900000.00
otherOperatingExpenses 1520200000.00
interestExpense 23700000.00
incomeTaxExpense 477400000.00
totalRevenue 2747100000.00
totalOperatingExpenses 1330600000.00
costOfRevenue 189600000.00
totalOtherIncomeExpenseNet 23700000.00
netIncomeFromContinuingOps 1250600000.00
netIncomeApplicableToCommonShares 773200000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1070000000.00
netIncome 672200000.00
sellingGeneralAdministrative 860400000.00
sellingAndMarketingExpenses 86900000.00
grossProfit 2258100000.00
ebit 1040000000.00
ebitda 1102600000.00
depreciationAndAmortization 62600000.00
nonOperatingIncomeNetOther 33500000.00
operatingIncome 1036500000.00
otherOperatingExpenses 1330700000.00
interestExpense 3500000.00
incomeTaxExpense 397800000.00
totalRevenue 2367200000.00
totalOperatingExpenses 1221600000.00
costOfRevenue 109100000.00
totalOtherIncomeExpenseNet 33500000.00
netIncomeFromContinuingOps 672200000.00
netIncomeApplicableToCommonShares 672200000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 688900000.00
netIncome 433600000.00
sellingGeneralAdministrative 773400000.00
sellingAndMarketingExpenses 73200000.00
grossProfit 1765000000.00
ebit 706100000.00
ebitda 771300000.00
depreciationAndAmortization 65200000.00
nonOperatingIncomeNetOther -12700000.00
operatingIncome 701600000.00
otherOperatingExpenses 1165800000.00
interestExpense 4500000.00
incomeTaxExpense 255300000.00
totalRevenue 1867400000.00
totalOperatingExpenses 1063400000.00
costOfRevenue 102400000.00
totalOtherIncomeExpenseNet -12700000.00
netIncomeFromContinuingOps 433600000.00
netIncomeApplicableToCommonShares 433600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
incomeBeforeTax 796200000.00
netIncome 490800000.00
sellingGeneralAdministrative 815600000.00
sellingAndMarketingExpenses 104100000.00
grossProfit 2014500000.00
ebit 848500000.00
ebitda 910200000.00
depreciationAndAmortization 61700000.00
operatingIncome 848500000.00
otherOperatingExpenses 1267800000.00
interestExpense 5000000.00
incomeTaxExpense 305400000.00
totalRevenue 2116300000.00
totalOperatingExpenses 1267800000.00
costOfRevenue 101800000.00
totalOtherIncomeExpenseNet -52300000.00
netIncomeApplicableToCommonShares 490800000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
incomeBeforeTax 1076800000.00
netIncome 670600000.00
sellingGeneralAdministrative 305400000.00
sellingAndMarketingExpenses 107900000.00
grossProfit 2002400000.00
ebit 916000000.00
ebitda 969400000.00
depreciationAndAmortization 53400000.00
operatingIncome 996400000.00
otherOperatingExpenses 1231900000.00
interestExpense 4300000.00
incomeTaxExpense 406200000.00
totalRevenue 2228300000.00
totalOperatingExpenses 1231900000.00
costOfRevenue 225900000.00
totalOtherIncomeExpenseNet 80400000.00
netIncomeApplicableToCommonShares 670600000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
incomeBeforeTax 858300000.00
netIncome 529600000.00
sellingAndMarketingExpenses 97300000.00
grossProfit 1608600000.00
ebit 715500000.00
ebitda 762000000.00
depreciationAndAmortization 46500000.00
operatingIncome 786900000.00
otherOperatingExpenses 1028100000.00
interestExpense 3600000.00
incomeTaxExpense 328700000.00
totalRevenue 1815000000.00
totalOperatingExpenses 1028100000.00
costOfRevenue 206400000.00
totalOtherIncomeExpenseNet 71400000.00
netIncomeApplicableToCommonShares 529600000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-16
currency_symbol USD
incomeBeforeTax 679391000.00
netIncome 430929000.00
sellingAndMarketingExpenses 86125000.00
grossProfit 1332585000.00
ebit 630665000.00
ebitda 672937000.00
depreciationAndAmortization 42272000.00
operatingIncome 655028000.00
otherOperatingExpenses 857136000.00
interestExpense 3300000.00
incomeTaxExpense 248462000.00
totalRevenue 1512164000.00
totalOperatingExpenses 857136000.00
costOfRevenue 179579000.00
totalOtherIncomeExpenseNet 24363000.00
netIncomeApplicableToCommonShares 430929000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
incomeBeforeTax 533783000.00
netIncome 337260000.00
sellingAndMarketingExpenses 74268000.00
grossProfit 1133772000.00
ebit 516775000.00
ebitda 556793000.00
depreciationAndAmortization 40018000.00
operatingIncome 525279000.00
otherOperatingExpenses 751770000.00
interestExpense 3288000.00
incomeTaxExpense 196523000.00
totalRevenue 1277049000.00
totalOperatingExpenses 751770000.00
costOfRevenue 143277000.00
totalOtherIncomeExpenseNet 8504000.00
netIncomeApplicableToCommonShares 337260000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
incomeBeforeTax 365516000.00
netIncome 227487000.00
sellingAndMarketingExpenses 59005000.00
grossProfit 855578000.00
ebit 367852000.00
ebitda 413141000.00
depreciationAndAmortization 45289000.00
operatingIncome 365040000.00
otherOperatingExpenses 630527000.00
interestExpense 3288000.00
incomeTaxExpense 138029000.00
totalRevenue 998855000.00
totalOperatingExpenses 630527000.00
costOfRevenue 143277000.00
totalOtherIncomeExpenseNet 476000.00
netIncomeApplicableToCommonShares 227487000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-06
currency_symbol USD
incomeBeforeTax 309604000.00
netIncome 194254000.00
sellingAndMarketingExpenses 59056000.00
grossProfit 925829000.00
ebit 331418000.00
ebitda 381996000.00
depreciationAndAmortization 50578000.00
operatingIncome 320511000.00
otherOperatingExpenses 602991000.00
interestExpense 0.00
incomeTaxExpense 115350000.00
totalRevenue 925829000.00
totalOperatingExpenses 602991000.00
costOfRevenue 554740000.00
totalOtherIncomeExpenseNet -8580000.00
netIncomeApplicableToCommonShares 194254000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
incomeBeforeTax 330589000.00
netIncome 195868000.00
sellingAndMarketingExpenses 64638000.00
grossProfit 1027496000.00
ebit 310487000.00
ebitda 390975000.00
depreciationAndAmortization 80488000.00
operatingIncome 343281000.00
otherOperatingExpenses 684215000.00
interestExpense 0.00
incomeTaxExpense 135078000.00
totalRevenue 1027496000.00
totalOperatingExpenses 684215000.00
costOfRevenue 603727000.00
totalOtherIncomeExpenseNet 32794000.00
netIncomeApplicableToCommonShares 195868000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
incomeBeforeTax 458192000.00
minorityInterest 14345000.00
netIncome 269029000.00
sellingAndMarketingExpenses 88215000.00
grossProfit 1212327000.00
ebit 467913000.00
ebitda 521605000.00
depreciationAndAmortization 53692000.00
operatingIncome 467913000.00
otherOperatingExpenses 744414000.00
interestExpense 0.00
incomeTaxExpense 174818000.00
totalRevenue 1212327000.00
totalOperatingExpenses 744414000.00
costOfRevenue 690722000.00
totalOtherIncomeExpenseNet -9721000.00
netIncomeApplicableToCommonShares 269029000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
incomeBeforeTax 394600000.00
netIncome 239400000.00
sellingGeneralAdministrative 329400000.00
sellingAndMarketingExpenses 74100000.00
grossProfit 1036400000.00
ebit 1254500000.00
ebitda 1287100000.00
depreciationAndAmortization 32600000.00
operatingIncome 1254500000.00
otherOperatingExpenses 218100000.00
incomeTaxExpense 155200000.00
totalRevenue 1036400000.00
totalOperatingExpenses -218100000.00
totalOtherIncomeExpenseNet -859900000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
incomeBeforeTax 292800000.00
netIncome 174100000.00
sellingGeneralAdministrative 304400000.00
sellingAndMarketingExpenses 73000000.00
grossProfit 886100000.00
ebit 1082000000.00
ebitda 1114600000.00
depreciationAndAmortization 32600000.00
operatingIncome 1082000000.00
otherOperatingExpenses 195900000.00
incomeTaxExpense 118700000.00
totalRevenue 886100000.00
totalOperatingExpenses -195900000.00
totalOtherIncomeExpenseNet -789200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
incomeBeforeTax 245600000.00
netIncome 144400000.00
sellingGeneralAdministrative 253700000.00
sellingAndMarketingExpenses 67000000.00
grossProfit 755000000.00
ebit 924500000.00
ebitda 953500000.00
depreciationAndAmortization 29000000.00
operatingIncome 924500000.00
otherOperatingExpenses 169500000.00
incomeTaxExpense 101200000.00
totalRevenue 755000000.00
totalOperatingExpenses -169500000.00
totalOtherIncomeExpenseNet -678900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
incomeBeforeTax 171100000.00
netIncome 98500000.00
sellingGeneralAdministrative 179400000.00
sellingAndMarketingExpenses 58300000.00
grossProfit 586100000.00
ebit 747000000.00
ebitda 765100000.00
depreciationAndAmortization 18100000.00
operatingIncome 747000000.00
otherOperatingExpenses 160900000.00
incomeTaxExpense 72600000.00
totalRevenue 586100000.00
totalOperatingExpenses -160900000.00
totalOtherIncomeExpenseNet -575900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 130800000.00
netIncome 75500000.00
sellingGeneralAdministrative 143400000.00
sellingAndMarketingExpenses 34800000.00
grossProfit 439300000.00
ebit 556700000.00
ebitda 571300000.00
depreciationAndAmortization 14600000.00
operatingIncome 556700000.00
otherOperatingExpenses 117400000.00
incomeTaxExpense 54300000.00
totalRevenue 439300000.00
totalOperatingExpenses -117400000.00
totalOtherIncomeExpenseNet -425900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 107800000.00
netIncome 61200000.00
sellingGeneralAdministrative 129400000.00
sellingAndMarketingExpenses 31200000.00
grossProfit 382400000.00
ebit 483000000.00
ebitda 493100000.00
depreciationAndAmortization 10100000.00
operatingIncome 483000000.00
otherOperatingExpenses 100600000.00
incomeTaxExpense 46600000.00
totalRevenue 382400000.00
totalOperatingExpenses -100600000.00
totalOtherIncomeExpenseNet -375200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 84200000.00
netIncome 48600000.00
sellingGeneralAdministrative 58400000.00
sellingAndMarketingExpenses 29400000.00
grossProfit 310000000.00
ebit 441300000.00
ebitda 449300000.00
depreciationAndAmortization 8000000.00
operatingIncome 441300000.00
otherOperatingExpenses 131300000.00
incomeTaxExpense 35300000.00
totalRevenue 310000000.00
totalOperatingExpenses -131300000.00
totalOtherIncomeExpenseNet -357100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 59600000.00
netIncome 35800000.00
sellingGeneralAdministrative 44300000.00
sellingAndMarketingExpenses 26100000.00
grossProfit 245100000.00
ebit 356200000.00
ebitda 363600000.00
depreciationAndAmortization 7400000.00
operatingIncome 356200000.00
otherOperatingExpenses 111100000.00
incomeTaxExpense 23800000.00
totalRevenue 245100000.00
totalOperatingExpenses -111100000.00
totalOtherIncomeExpenseNet -296600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 50500000.00
netIncome 30400000.00
sellingGeneralAdministrative 52000000.00
sellingAndMarketingExpenses 17300000.00
grossProfit 205200000.00
ebit 287600000.00
ebitda 294700000.00
depreciationAndAmortization 7100000.00
operatingIncome 287600000.00
otherOperatingExpenses 82400000.00
incomeTaxExpense 20100000.00
totalRevenue 205200000.00
totalOperatingExpenses -82400000.00
totalOtherIncomeExpenseNet -237100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 35200000.00
netIncome 20900000.00
sellingGeneralAdministrative 44100000.00
sellingAndMarketingExpenses 14100000.00
grossProfit 170000000.00
ebit 244200000.00
ebitda 250400000.00
depreciationAndAmortization 6200000.00
operatingIncome 244200000.00
otherOperatingExpenses 74200000.00
incomeTaxExpense 14300000.00
totalRevenue 170000000.00
totalOperatingExpenses -74200000.00
totalOtherIncomeExpenseNet -209000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 47400000.00
netIncome 29700000.00
sellingGeneralAdministrative 38100000.00
sellingAndMarketingExpenses 11800000.00
grossProfit 159500000.00
ebit 220200000.00
ebitda 226000000.00
depreciationAndAmortization 5800000.00
operatingIncome 220200000.00
otherOperatingExpenses 60700000.00
incomeTaxExpense 17700000.00
totalRevenue 159500000.00
totalOperatingExpenses -60700000.00
totalOtherIncomeExpenseNet -172800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
incomeBeforeTax 44200000.00
netIncome 26600000.00
grossProfit 142200000.00
ebitda 239000000.00
operatingIncome 239000000.00
otherOperatingExpenses 96800000.00
incomeTaxExpense 17600000.00
totalRevenue 142200000.00
totalOperatingExpenses -96800000.00
totalOtherIncomeExpenseNet -194800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
incomeBeforeTax 36700000.00
netIncome 19900000.00
grossProfit 132400000.00
ebitda 226800000.00
operatingIncome 226800000.00
otherOperatingExpenses 94400000.00
incomeTaxExpense 16800000.00
totalRevenue 132400000.00
totalOperatingExpenses -94400000.00
totalOtherIncomeExpenseNet -190100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
incomeBeforeTax 29900000.00
netIncome 14800000.00
grossProfit 111100000.00
ebitda 191400000.00
operatingIncome 191400000.00
otherOperatingExpenses 80300000.00
incomeTaxExpense 15100000.00
totalRevenue 111100000.00
totalOperatingExpenses -80300000.00
totalOtherIncomeExpenseNet -161500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
incomeBeforeTax 16900000.00
netIncome 8500000.00
grossProfit 85200000.00
ebitda 152800000.00
operatingIncome 152800000.00
otherOperatingExpenses 67600000.00
incomeTaxExpense 8400000.00
totalRevenue 85200000.00
totalOperatingExpenses -67600000.00
totalOtherIncomeExpenseNet -135900000.00
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