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Unum Group - международная страховая компания, ранее известная как UnumProvident. Unum Group объединяет три отдельных предприятия - Unum US, Unum UK и Colonial Life. В число страховщиков входят страховая компания Paul Revere и компания по страхованию жизни и несчастных случаев. Unum является ведущим страховщиком по инвалидности в США и Великобритании, а также предлагает другие страховые продукты, включая несчастные случаи и страхование жизни.

General
Code UNM
Type Common Stock
Name Unum Group
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW2QX0
ISIN US91529Y1064
LEI 549300E32YFDO6TZ8R31
PrimaryTicker UNM.US
CUSIP 743889206
CIK 5513
EmployerIdNumber 62-1598430
FiscalYearEnd December
IPODate 1986-11-06
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Life
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 1 Fountain Square, Chattanooga, TN, United States, 37402
Listings
0
Code UNMA
Exchange US
Name Unum Group
Phone 423 294 1011
WebURL https://www.unum.com
FullTimeEmployees 10665
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8765367296
MarketCapitalizationMln 8765.3673
EBITDA 1767000064
PERatio 7.7617
PEGRatio 2.5
WallStreetTargetPrice 54.36
BookValue 49.319
DividendShare 1.355
DividendYield 0.0325
EarningsShare 5.79
EPSEstimateCurrentYear 7.73
EPSEstimateNextYear 7.82
EPSEstimateNextQuarter 1.89
EPSEstimateCurrentQuarter 1.92
MostRecentQuarter 2023-09-30
ProfitMargin 0.0938
OperatingMarginTTM 0.1003
ReturnOnAssetsTTM 0.0172
ReturnOnEquityTTM 0.1258
RevenueTTM 12252499968
RevenuePerShareTTM 61.985
QuarterlyRevenueGrowthYOY 0.045
GrossProfitTTM 3933800000
DilutedEpsTTM 5.79
QuarterlyEarningsGrowthYOY -0.597

Financials / Income Statement / quarterly / net Income

159.7M
2021-12-31
253.5M
2022-03-31
370.4M
2022-06-30
410.7M
2022-09-30
279.6M
2022-12-31
358.3M
2023-03-31
392.9M
2023-06-30
202M
2023-09-30

Financials / Income Statement / quarterly / ebitda

272.1M
2021-12-31
389M
2022-03-31
517.2M
2022-06-30
589.1M
2022-09-30
435.1M
2022-12-31
499.4M
2023-03-31
427.3M
2023-06-30
261.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.979B
2021-12-31
28.8M
2022-03-31
3.041B
2022-06-30
2.962B
2022-09-30
3.006B
2022-12-31
3.036B
2023-03-31
3.112B
2023-06-30
3.093B
2023-09-30

Earnings / History / epsActual

1.43
2022-12-31
1.87
2023-03-31
2.06
2023-06-30
1.94
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.7617
ForwardPE 5.7405
PriceSalesTTM 0.7081
PriceBookMRQ 0.9077
EnterpriseValue 10756751360
EnterpriseValueRevenue 0.9844
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 195046000
SharesFloat 193487231
PercentInsiders 0.876
PercentInstitutions 87.073
Technicals
Beta 0.955
52WeekHigh 51.7549
52WeekLow 35.4342
50DayMA 44.8992
200DayMA 45.4531
SharesShort 2711751
SharesShortPriorMonth 1774032
ShortRatio 1.36
ShortPercent 0.0161
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 59954500000.00
totalLiab 50336400000.00
totalStockholderEquity 9618100000.00
otherCurrentLiab 267200000.00
commonStock 30900000.00
capitalStock 30900000.00
retainedEarnings 13888700000.00
goodWill 347900000.00
otherAssets 47911400000.00
cash 165900000.00
cashAndEquivalents 165900000.00
totalCurrentLiabilities 269200000.00
netDebt 3265900000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 3431800000.00
otherStockholderEquity -1150900000.00
propertyPlantEquipment 463300000.00
totalCurrentAssets 12016000000.00
longTermInvestments 35557900000.00
shortTermInvestments 1487200000.00
netReceivables 10362900000.00
longTermDebt 3429800000.00
accumulatedOtherComprehensiveIncome -3150600000.00
nonCurrrentAssetsOther -36369100000.00
nonCurrentAssetsTotal 27100000.00
longTermDebtTotal 3429800000.00
nonCurrentLiabilitiesTotal 50067200000.00
capitalSurpluse 2454300000.00
liabilitiesAndStockholdersEquity 59954500000.00
cashAndShortTermInvestments 1653100000.00
propertyPlantAndEquipmentNet 463300000.00
netInvestedCapital 13049900000.00
commonStockSharesOutstanding 197131800.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 61904400000.00
totalLiab 52658500000.00
totalStockholderEquity 9245900000.00
deferredLongTermLiab 23900000.00
otherCurrentLiab 179100000.00
commonStock 30900000.00
capitalStock 30900000.00
retainedEarnings 13758100000.00
otherLiab 48468800000.00
goodWill 349700000.00
otherAssets 13756700000.00
cash 108300000.00
cashAndEquivalents 108300000.00
totalCurrentLiabilities 181100000.00
netDebt 3322800000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3431100000.00
otherStockholderEquity -1085500000.00
propertyPlantEquipment 460000000.00
totalCurrentAssets 48123800000.00
longTermInvestments 45111300000.00
netTangibleAssets 8896200000.00
shortTermInvestments 37026900000.00
netReceivables 10988600000.00
longTermDebt 3431100000.00
accountsPayable 179100000.00
accumulatedOtherComprehensiveIncome -3457600000.00
commonStockTotalEquity 30900000.00
retainedEarningsTotalEquity 13758100000.00
treasuryStock -3530400000.00
nonCurrrentAssetsOther -37836600000.00
nonCurrentAssetsTotal 23900000.00
longTermDebtTotal 3429100000.00
nonCurrentLiabilitiesOther 49024400000.00
nonCurrentLiabilitiesTotal 52477400000.00
capitalSurpluse 2444900000.00
liabilitiesAndStockholdersEquity 61904400000.00
cashAndShortTermInvestments 37135200000.00
propertyPlantAndEquipmentNet 460000000.00
netInvestedCapital 12677000000.00
commonStockSharesOutstanding 198136500.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 62423800000.00
otherCurrentAssets 10264800000.00
totalLiab 53176400000.00
totalStockholderEquity 9247400000.00
deferredLongTermLiab 23800000.00
otherCurrentLiab 240600000.00
commonStock 30900000.00
capitalStock 30900000.00
retainedEarnings 13430400000.00
otherLiab 49053700000.00
goodWill 348400000.00
otherAssets 49768300000.00
cash 123100000.00
cashAndEquivalents 123100000.00
totalCurrentLiabilities 242600000.00
netDebt 3307400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3430500000.00
otherStockholderEquity -1051600000.00
propertyPlantEquipment 456100000.00
totalCurrentAssets 12631700000.00
longTermInvestments 37483000000.00
netTangibleAssets 8899000000.00
shortTermInvestments 1322800000.00
netReceivables 11185800000.00
longTermDebt 3430500000.00
accountsPayable 240600000.00
accumulatedOtherComprehensiveIncome -3162300000.00
commonStockTotalEquity 30900000.00
retainedEarningsTotalEquity 13430400000.00
treasuryStock -3483400000.00
nonCurrrentAssetsOther -38287500000.00
nonCurrentAssetsTotal 23800000.00
longTermDebtTotal 3428500000.00
nonCurrentLiabilitiesOther 49481500000.00
nonCurrentLiabilitiesTotal 52933800000.00
capitalSurpluse 2431800000.00
liabilitiesAndStockholdersEquity 62423800000.00
cashAndShortTermInvestments 1445900000.00
propertyPlantAndEquipmentNet 456100000.00
netInvestedCapital 12677900000.00
commonStockSharesOutstanding 199520100.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 61434900000.00
intangibleAssets 62900000.00
otherCurrentAssets -10173300000.00
totalLiab 52237400000.00
totalStockholderEquity 9197500000.00
deferredLongTermLiab 9200000.00
otherCurrentLiab 76000000.00
commonStock 30800000.00
capitalStock 30800000.00
retainedEarnings 12912100000.00
otherLiab 48108200000.00
goodWill 347600000.00
otherAssets 57144400000.00
cash 119200000.00
cashAndEquivalents 119200000.00
totalCurrentLiabilities 192900000.00
currentDeferredRevenue 114900000.00
netDebt 3310600000.00
shortTermDebt 2000000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 3429800000.00
otherStockholderEquity -988800000.00
propertyPlantEquipment 451700000.00
totalCurrentAssets 3041400000.00
longTermInvestments 36235600000.00
netTangibleAssets 8849900000.00
shortTermInvestments 1394800000.00
netReceivables 11700700000.00
longTermDebt 3427800000.00
accountsPayable 190900000.00
accumulatedOtherComprehensiveIncome -2756600000.00
commonStockTotalEquity 30800000.00
retainedEarningsTotalEquity 12912100000.00
treasuryStock -3429800000.00
nonCurrrentAssetsOther -36235600000.00
nonCurrentAssetsTotal 1249100000.00
longTermDebtTotal 3427800000.00
nonCurrentLiabilitiesOther 48607500000.00
nonCurrentLiabilitiesTotal 52044500000.00
capitalSurpluse 2441000000.00
liabilitiesAndStockholdersEquity 61434900000.00
cashAndShortTermInvestments 1514000000.00
propertyPlantAndEquipmentNet 451700000.00
netInvestedCapital 12627300000.00
commonStockSharesOutstanding 200904100.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 60866700000.00
otherCurrentAssets 11006900000.00
totalLiab 52207200000.00
totalStockholderEquity 8659500000.00
deferredLongTermLiab 6500000.00
otherCurrentLiab 212200000.00
commonStock 30800000.00
capitalStock 30800000.00
retainedEarnings 12698300000.00
otherLiab 48102000000.00
goodWill 344400000.00
otherAssets 11656900000.00
cash 143300000.00
cashAndEquivalents 143300000.00
totalCurrentLiabilities 218700000.00
currentDeferredRevenue 6500000.00
netDebt 3285900000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3429200000.00
otherStockholderEquity -934900000.00
propertyPlantEquipment 442400000.00
totalCurrentAssets 13091600000.00
longTermInvestments 35331400000.00
netTangibleAssets 8315100000.00
shortTermInvestments 1183200000.00
netReceivables 11765100000.00
longTermDebt 3429200000.00
accountsPayable 212200000.00
accumulatedOtherComprehensiveIncome -3134700000.00
commonStockTotalEquity 30800000.00
retainedEarningsTotalEquity 12698300000.00
treasuryStock -3367200000.00
nonCurrrentAssetsOther -6500000.00
nonCurrentAssetsTotal 36118200000.00
longTermDebtTotal 3429200000.00
nonCurrentLiabilitiesOther 48559300000.00
nonCurrentLiabilitiesTotal 51988500000.00
capitalSurpluse 2432300000.00
liabilitiesAndStockholdersEquity 60866700000.00
cashAndShortTermInvestments 1326500000.00
propertyPlantAndEquipmentNet 442400000.00
netInvestedCapital 12088700000.00
commonStockSharesOutstanding 201700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 63121100000.00
otherCurrentAssets 11083300000.00
totalLiab 53416000000.00
totalStockholderEquity 9705100000.00
deferredLongTermLiab 5800000.00
otherCurrentLiab 232600000.00
commonStock 30800000.00
capitalStock 30800000.00
retainedEarnings 12353700000.00
otherLiab 49228400000.00
goodWill 347700000.00
otherAssets 10984300000.00
cash 151400000.00
cashAndEquivalents 151400000.00
totalCurrentLiabilities 238400000.00
currentDeferredRevenue 5800000.00
netDebt 3291400000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3442800000.00
otherStockholderEquity -907200000.00
propertyPlantEquipment 447500000.00
totalCurrentAssets 13429100000.00
longTermInvestments 46024700000.00
netTangibleAssets 9357400000.00
shortTermInvestments 1336100000.00
netReceivables 11941600000.00
longTermDebt 3442800000.00
accountsPayable 232600000.00
accumulatedOtherComprehensiveIncome -1772200000.00
commonStockTotalEquity 30800000.00
retainedEarningsTotalEquity 12353700000.00
treasuryStock -3324600000.00
nonCurrrentAssetsOther -5800000.00
nonCurrentAssetsTotal 38707700000.00
longTermDebtTotal 3442800000.00
nonCurrentLiabilitiesOther 49734800000.00
nonCurrentLiabilitiesTotal 53177600000.00
capitalSurpluse 2417400000.00
liabilitiesAndStockholdersEquity 63121100000.00
cashAndShortTermInvestments 1487500000.00
propertyPlantAndEquipmentNet 447500000.00
netInvestedCapital 13147900000.00
commonStockSharesOutstanding 202431700.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 66471700000.00
otherCurrentAssets 11298800000.00
totalLiab 55848600000.00
totalStockholderEquity 10623100000.00
deferredLongTermLiab 202800000.00
otherCurrentLiab 692600000.00
commonStock 30800000.00
capitalStock 30800000.00
retainedEarnings 12043800000.00
otherLiab 51677700000.00
goodWill 350800000.00
otherAssets 10810500000.00
cash 106600000.00
cashAndEquivalents 106600000.00
totalCurrentLiabilities 227200000.00
netDebt 3336300000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3442900000.00
otherStockholderEquity -871400000.00
propertyPlantEquipment 454900000.00
totalCurrentAssets 13614000000.00
longTermInvestments 49283400000.00
netTangibleAssets 10272300000.00
shortTermInvestments 1295500000.00
netReceivables 12211900000.00
longTermDebt 3442900000.00
accountsPayable 227200000.00
accumulatedOtherComprehensiveIncome -580100000.00
commonStockTotalEquity 30800000.00
retainedEarningsTotalEquity 12043800000.00
treasuryStock -3267200000.00
nonCurrrentAssetsOther -202800000.00
nonCurrentAssetsTotal 42047200000.00
longTermDebtTotal 3442900000.00
nonCurrentLiabilitiesOther 51975700000.00
nonCurrentLiabilitiesTotal 55848600000.00
capitalSurpluse 2395800000.00
liabilitiesAndStockholdersEquity 66471700000.00
cashAndShortTermInvestments 1402100000.00
propertyPlantAndEquipmentNet 454900000.00
netInvestedCapital 14066000000.00
commonStockSharesOutstanding 203504300.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 70115600000.00
intangibleAssets 73100000.00
otherCurrentAssets 11522000000.00
totalLiab 58699200000.00
totalStockholderEquity 11416400000.00
deferredLongTermLiab 458400000.00
otherCurrentLiab 506600000.00
commonStock 30700000.00
capitalStock 30700000.00
retainedEarnings 11853200000.00
otherLiab 54750400000.00
goodWill 352200000.00
otherAssets 10601400000.00
cash 75000000.00
cashAndEquivalents 75000000.00
totalCurrentLiabilities 144500000.00
currentDeferredRevenue 144500000.00
netDebt 3367200000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3442200000.00
otherStockholderEquity -821600000.00
propertyPlantEquipment 462700000.00
totalCurrentAssets 13902200000.00
longTermInvestments 52753000000.00
netTangibleAssets 11064200000.00
shortTermInvestments 1388000000.00
netReceivables 12439200000.00
longTermDebt 3442200000.00
accountsPayable 159100000.00
accumulatedOtherComprehensiveIncome 354100000.00
commonStockTotalEquity 30700000.00
retainedEarningsTotalEquity 11853200000.00
treasuryStock -3229700000.00
nonCurrrentAssetsOther -45612000000.00
nonCurrentAssetsTotal 45612000000.00
longTermDebtTotal 3442200000.00
nonCurrentLiabilitiesOther 54639500000.00
nonCurrentLiabilitiesTotal 58699200000.00
capitalSurpluse 2408100000.00
liabilitiesAndStockholdersEquity 70115600000.00
cashAndShortTermInvestments 1463000000.00
propertyPlantAndEquipmentNet 462700000.00
netInvestedCapital 14858600000.00
commonStockSharesOutstanding 204243200.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 70597900000.00
otherCurrentAssets 10436200000.00
totalLiab 59479700000.00
totalStockholderEquity 11118200000.00
deferredLongTermLiab 424800000.00
otherCurrentLiab 455000000.00
commonStock 30700000.00
capitalStock 30700000.00
retainedEarnings 11754800000.00
otherLiab 55583300000.00
goodWill 352100000.00
otherAssets 12298700000.00
cash 121700000.00
cashAndEquivalents 121700000.00
totalCurrentLiabilities 40700000.00
netDebt 3319700000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3441400000.00
otherStockholderEquity -781200000.00
propertyPlantEquipment 462500000.00
totalCurrentAssets 57874400000.00
longTermInvestments 53014500000.00
netTangibleAssets 10766100000.00
shortTermInvestments 45101000000.00
netReceivables 12651700000.00
longTermDebt 3441400000.00
accountsPayable 40700000.00
accumulatedOtherComprehensiveIncome 113900000.00
commonStockTotalEquity 30700000.00
retainedEarningsTotalEquity 11754800000.00
treasuryStock -3179700000.00
nonCurrrentAssetsOther -45915600000.00
nonCurrentAssetsTotal 424800000.00
longTermDebtTotal 3441400000.00
nonCurrentLiabilitiesOther 55572800000.00
nonCurrentLiabilitiesTotal 59439000000.00
capitalSurpluse 2398500000.00
liabilitiesAndStockholdersEquity 70597900000.00
cashAndShortTermInvestments 45222700000.00
propertyPlantAndEquipmentNet 462500000.00
netInvestedCapital 14559600000.00
commonStockSharesOutstanding 205142300.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 70807900000.00
otherCurrentAssets 10193700000.00
totalLiab 59860400000.00
totalStockholderEquity 10947500000.00
deferredLongTermLiab 405400000.00
otherCurrentLiab 530100000.00
commonStock 30700000.00
capitalStock 30700000.00
retainedEarnings 11487600000.00
otherLiab 55794600000.00
goodWill 353300000.00
otherAssets 12238000000.00
cash 123100000.00
cashAndEquivalents 123100000.00
totalCurrentLiabilities 69000000.00
netDebt 3318300000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3441400000.00
otherStockholderEquity -792900000.00
propertyPlantEquipment 499800000.00
totalCurrentAssets 58164500000.00
longTermInvestments 45110400000.00
netTangibleAssets 10594200000.00
shortTermInvestments 45110400000.00
netReceivables 12931000000.00
longTermDebt 3441400000.00
accountsPayable 69000000.00
accumulatedOtherComprehensiveIncome 222100000.00
commonStockTotalEquity 30700000.00
retainedEarningsTotalEquity 11487600000.00
treasuryStock -3179700000.00
nonCurrrentAssetsOther -45963500000.00
nonCurrentAssetsTotal 405400000.00
longTermDebtTotal 3441400000.00
nonCurrentLiabilitiesOther 55944600000.00
nonCurrentLiabilitiesTotal 59791400000.00
capitalSurpluse 2386800000.00
liabilitiesAndStockholdersEquity 70807900000.00
cashAndShortTermInvestments 45233500000.00
propertyPlantAndEquipmentGross 499800000.00
propertyPlantAndEquipmentNet 499800000.00
netInvestedCapital 14388900000.00
commonStockSharesOutstanding 205273800.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 69256600000.00
otherCurrentAssets -12350500000.00
totalLiab 58686500000.00
totalStockholderEquity 10570100000.00
deferredLongTermLiab 319200000.00
otherCurrentLiab 319000000.00
commonStock 30700000.00
retainedEarnings 11363200000.00
otherLiab 54914700000.00
goodWill 353000000.00
otherAssets 54369900000.00
cash 561800000.00
totalCurrentLiabilities 319000000.00
netDebt 2785000000.00
shortLongTermDebtTotal 3346800000.00
otherStockholderEquity -798900000.00
propertyPlantEquipment 500600000.00
totalCurrentAssets 14567500000.00
longTermInvestments 50527100000.00
netTangibleAssets 10217100000.00
shortTermInvestments 756100000.00
netReceivables 13249600000.00
longTermDebt 3346800000.00
accumulatedOtherComprehensiveIncome -24900000.00
commonStockTotalEquity 30700000.00
retainedEarningsTotalEquity 11363200000.00
treasuryStock -3179700000.00
nonCurrrentAssetsOther -43685700000.00
nonCurrentAssetsTotal 319200000.00
longTermDebtTotal 3346800000.00
nonCurrentLiabilitiesOther 55020500000.00
nonCurrentLiabilitiesTotal 58686500000.00
capitalSurpluse 2380800000.00
liabilitiesAndStockholdersEquity 69256600000.00
cashAndShortTermInvestments 1317900000.00
propertyPlantAndEquipmentGross 500600000.00
propertyPlantAndEquipmentNet 500600000.00
netInvestedCapital 13916900000.00
commonStockSharesOutstanding 204737300.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 70625800000.00
intangibleAssets 83800000.00
otherCurrentAssets -12209000000.00
totalLiab 59754800000.00
totalStockholderEquity 10871000000.00
deferredLongTermLiab 416100000.00
otherCurrentLiab 416000000.00
commonStock 30700000.00
retainedEarnings 11269600000.00
otherLiab 55953900000.00
goodWill 353000000.00
otherAssets 55317500000.00
cash 197000000.00
totalCurrentLiabilities 158800000.00
currentDeferredRevenue 158800000.00
netDebt 3148700000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3345700000.00
otherStockholderEquity -803500000.00
propertyPlantEquipment 498000000.00
totalCurrentAssets 164500000.00
longTermInvestments 53294900000.00
netTangibleAssets 10518000000.00
shortTermInvestments 45607300000.00
netReceivables 12258000000.00
longTermDebt 3345700000.00
accumulatedOtherComprehensiveIncome 374200000.00
commonStockTotalEquity 30700000.00
retainedEarningsTotalEquity 11269600000.00
treasuryStock -3179700000.00
nonCurrrentAssetsOther 15143800000.00
nonCurrentAssetsTotal 15143800000.00
longTermDebtTotal 3345700000.00
nonCurrentLiabilitiesOther 55993000000.00
nonCurrentLiabilitiesTotal 4278500000.00
capitalSurpluse 2376200000.00
liabilitiesAndStockholdersEquity 70625800000.00
cashAndShortTermInvestments 45804300000.00
propertyPlantAndEquipmentGross 498000000.00
propertyPlantAndEquipmentNet 498000000.00
netInvestedCapital 14216700000.00
commonStockSharesOutstanding 204100000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 69616000000.00
otherCurrentAssets 8735400000.00
totalLiab 58723800000.00
totalStockholderEquity 10892200000.00
deferredLongTermLiab 210500000.00
otherCurrentLiab 887100000.00
commonStock 30700000.00
retainedEarnings 11192300000.00
otherLiab 54458100000.00
goodWill 350600000.00
otherAssets 11471000000.00
cash 103800000.00
totalCurrentLiabilities 395100000.00
netDebt 3274800000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3378600000.00
otherStockholderEquity -808400000.00
propertyPlantEquipment 508800000.00
totalCurrentAssets 57934500000.00
longTermInvestments 59040400000.00
netTangibleAssets 10541600000.00
shortTermInvestments 51356900000.00
netReceivables 6473800000.00
longTermDebt 64500000.00
accountsPayable 395100000.00
accumulatedOtherComprehensiveIncome 477600000.00
commonStockTotalEquity 30700000.00
retainedEarningsTotalEquity 11192300000.00
treasuryStock -3179700000.00
nonCurrrentAssetsOther -52216300000.00
nonCurrentAssetsTotal 210500000.00
longTermDebtTotal 3378600000.00
nonCurrentLiabilitiesOther 54675100000.00
nonCurrentLiabilitiesTotal 58328700000.00
capitalSurpluse 2371300000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 69305200000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
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liabilitiesAndStockholdersEquity 67013400000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 66955700000.00
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totalLiab 57324100000.00
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liabilitiesAndStockholdersEquity 66955700000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 65843700000.00
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totalLiab 56390600000.00
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liabilitiesAndStockholdersEquity 65843700000.00
cashAndShortTermInvestments 47868200000.00
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commonStockSharesOutstanding 211100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 63921700000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
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liabilitiesAndStockholdersEquity 61875600000.00
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commonStockSharesOutstanding 217400000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 62249800000.00
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totalLiab 53731600000.00
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commonStock 30500000.00
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propertyPlantEquipment 521000000.00
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liabilitiesAndStockholdersEquity 62249800000.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 62366600000.00
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totalLiab 52920200000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 63012300000.00
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totalLiab 53512800000.00
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 64013100000.00
intangibleAssets 27900000.00
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totalLiab 54438200000.00
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liabilitiesAndStockholdersEquity 64013100000.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 63805700000.00
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totalLiab 54357100000.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 63381600000.00
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totalLiab 54065000000.00
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commonStockSharesOutstanding 228200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 62524700000.00
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commonStockSharesOutstanding 230400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 61941500000.00
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totalLiab 52973500000.00
totalStockholderEquity 8968000000.00
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commonStock 30400000.00
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liabilitiesAndStockholdersEquity 61941500000.00
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propertyPlantAndEquipmentGross 500600000.00
propertyPlantAndEquipmentNet 500600000.00
commonStockSharesOutstanding 232400000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 63905100000.00
intangibleAssets 336800000.00
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totalLiab 54543900000.00
totalStockholderEquity 9361200000.00
deferredLongTermLiab 358500000.00
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commonStock 30300000.00
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propertyPlantEquipment 509700000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30300000.00
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liabilitiesAndStockholdersEquity 63905100000.00
cashAndShortTermInvestments 843500000.00
propertyPlantAndEquipmentGross 509700000.00
propertyPlantAndEquipmentNet 509700000.00
commonStockSharesOutstanding 234213500.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 63853100000.00
intangibleAssets 226700000.00
otherCurrentAssets 46059300000.00
totalLiab 54696100000.00
totalStockholderEquity 9157000000.00
deferredLongTermLiab 315800000.00
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commonStock 30300000.00
retainedEarnings 8353200000.00
otherLiab 49020800000.00
goodWill 226700000.00
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cash 93800000.00
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propertyPlantEquipment 510900000.00
totalCurrentAssets 53813900000.00
longTermInvestments 53917400000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30300000.00
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retainedEarningsTotalEquity 8353200000.00
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capitalSurpluse 2258700000.00
liabilitiesAndStockholdersEquity 63853100000.00
cashAndShortTermInvestments 47358100000.00
propertyPlantAndEquipmentGross 510900000.00
propertyPlantAndEquipmentNet 510900000.00
commonStockSharesOutstanding 237300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 61967900000.00
intangibleAssets 229800000.00
otherCurrentAssets 44791600000.00
totalLiab 53047600000.00
totalStockholderEquity 8920300000.00
deferredLongTermLiab 233300000.00
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commonStock 30300000.00
retainedEarnings 8160600000.00
otherLiab 48078200000.00
goodWill 229800000.00
otherAssets 9711900000.00
cash 120700000.00
totalCurrentLiabilities 405500000.00
netDebt 2673200000.00
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otherStockholderEquity 528700000.00
propertyPlantEquipment 515200000.00
totalCurrentAssets 52022700000.00
longTermInvestments 51994400000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30300000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 2253600000.00
liabilitiesAndStockholdersEquity 61967900000.00
cashAndShortTermInvestments 45563200000.00
propertyPlantAndEquipmentGross 515200000.00
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commonStockSharesOutstanding 239900000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 60589700000.00
intangibleAssets 24000000.00
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totalLiab 51925800000.00
totalStockholderEquity 8663900000.00
deferredLongTermLiab 91800000.00
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commonStock 30300000.00
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goodWill 230900000.00
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commonStockTotalEquity 30300000.00
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nonCurrrentAssetsOther 11717800000.00
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capitalSurpluse 2247200000.00
liabilitiesAndStockholdersEquity 60589700000.00
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commonStockSharesOutstanding 243800000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 61503800000.00
intangibleAssets 232100000.00
otherCurrentAssets 44630200000.00
totalLiab 52922700000.00
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deferredLongTermLiab 73400000.00
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commonStock 30200000.00
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cash 109300000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7814100000.00
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capitalSurpluse 2239200000.00
liabilitiesAndStockholdersEquity 61503800000.00
cashAndShortTermInvestments 45108900000.00
propertyPlantAndEquipmentGross 529600000.00
propertyPlantAndEquipmentNet 529600000.00
commonStockSharesOutstanding 246300000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 61706800000.00
intangibleAssets 198800000.00
otherCurrentAssets 44627600000.00
totalLiab 53191100000.00
totalStockholderEquity 8515700000.00
deferredLongTermLiab 41200000.00
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commonStock 30200000.00
retainedEarnings 7656000000.00
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goodWill 198800000.00
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cash 122600000.00
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otherStockholderEquity 826100000.00
propertyPlantEquipment 535700000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7656000000.00
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liabilitiesAndStockholdersEquity 61706800000.00
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propertyPlantAndEquipmentGross 535700000.00
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commonStockSharesOutstanding 249200000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 63014500000.00
intangibleAssets 198200000.00
otherCurrentAssets 45848000000.00
totalLiab 54326600000.00
totalStockholderEquity 8687900000.00
deferredLongTermLiab 173300000.00
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commonStock 30200000.00
retainedEarnings 7472900000.00
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goodWill 198200000.00
otherAssets 9658100000.00
cash 84100000.00
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netDebt 2671100000.00
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propertyPlantEquipment 537500000.00
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liabilitiesAndStockholdersEquity 63014500000.00
cashAndShortTermInvestments 46643500000.00
propertyPlantAndEquipmentGross 537500000.00
propertyPlantAndEquipmentNet 537500000.00
commonStockSharesOutstanding 252200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 62450200000.00
intangibleAssets 15200000.00
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totalLiab 53928300000.00
totalStockholderEquity 8521900000.00
deferredLongTermLiab 78400000.00
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commonStock 30200000.00
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currentDeferredRevenue 160100000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30200000.00
preferredStockTotalEquity 0.00
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treasuryStock -1198200000.00
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capitalSurpluse 2221200000.00
liabilitiesAndStockholdersEquity 62450200000.00
cashAndShortTermInvestments 46141700000.00
propertyPlantAndEquipmentGross 531700000.00
propertyPlantAndEquipmentNet 531700000.00
commonStockSharesOutstanding 251964286.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 61960600000.00
intangibleAssets 200700000.00
otherCurrentAssets 37254800000.00
totalLiab 52716600000.00
totalStockholderEquity 9244000000.00
deferredLongTermLiab 432700000.00
otherCurrentLiab 10200000.00
commonStock 36100000.00
retainedEarnings 8658000000.00
otherLiab 47892500000.00
goodWill 200700000.00
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cash 60600000.00
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otherStockholderEquity 1300000.00
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totalCurrentAssets 52236200000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 36100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8658000000.00
treasuryStock -2649900000.00
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nonCurrentAssetsTotal 432700000.00
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capitalSurpluse 2651200000.00
liabilitiesAndStockholdersEquity 61960600000.00
cashAndShortTermInvestments 45718200000.00
propertyPlantAndEquipmentGross 531400000.00
propertyPlantAndEquipmentNet 531400000.00
commonStockSharesOutstanding 254800000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 62218100000.00
intangibleAssets 201300000.00
otherCurrentAssets 37357900000.00
totalLiab 52974400000.00
totalStockholderEquity 9243700000.00
deferredLongTermLiab 419700000.00
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commonStock 36100000.00
retainedEarnings 8478900000.00
otherLiab 48126700000.00
goodWill 201300000.00
otherAssets 9242500000.00
cash 112000000.00
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netDebt 2737400000.00
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otherStockholderEquity 96800000.00
propertyPlantEquipment 528300000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 36100000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 2646200000.00
liabilitiesAndStockholdersEquity 62218100000.00
cashAndShortTermInvestments 46059900000.00
propertyPlantAndEquipmentGross 528300000.00
propertyPlantAndEquipmentNet 528300000.00
commonStockSharesOutstanding 257900000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 61078600000.00
intangibleAssets 201000000.00
otherCurrentAssets 35975300000.00
totalLiab 52122900000.00
totalStockholderEquity 8955700000.00
deferredLongTermLiab 312600000.00
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commonStock 36100000.00
retainedEarnings 8273800000.00
otherLiab 47214000000.00
goodWill 201000000.00
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cash 76200000.00
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otherStockholderEquity 191400000.00
propertyPlantEquipment 519400000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 36100000.00
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liabilitiesAndStockholdersEquity 61078600000.00
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propertyPlantAndEquipmentGross 519400000.00
propertyPlantAndEquipmentNet 519400000.00
commonStockSharesOutstanding 260700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 59403600000.00
intangibleAssets 19000000.00
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totalLiab 50744500000.00
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commonStock 36100000.00
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propertyPlantAndEquipmentNet 511900000.00
commonStockSharesOutstanding 262600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 59585800000.00
intangibleAssets 201700000.00
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totalLiab 50915900000.00
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commonStock 36000000.00
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goodWill 201700000.00
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cash 63000000.00
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propertyPlantEquipment 508800000.00
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commonStockTotalEquity 36000000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 59366200000.00
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totalLiab 50985600000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
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capitalSurpluse 2613400000.00
liabilitiesAndStockholdersEquity 61611400000.00
cashAndShortTermInvestments 45739000000.00
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 62236100000.00
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totalLiab 53623500000.00
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liabilitiesAndStockholdersEquity 62236100000.00
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2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 62119600000.00
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totalLiab 53446300000.00
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liabilitiesAndStockholdersEquity 62119600000.00
cashAndShortTermInvestments 1643800000.00
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commonStockSharesOutstanding 278511039.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 60678700000.00
intangibleAssets 201300000.00
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totalLiab 52292800000.00
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deferredLongTermLiab 0.00
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cash 38000000.00
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liabilitiesAndStockholdersEquity 60678700000.00
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commonStockSharesOutstanding 283740632.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 59571800000.00
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totalLiab 51391900000.00
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deferredLongTermLiab 0.00
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inventory 0.00
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commonStockSharesOutstanding 291284036.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 60179000000.00
intangibleAssets 231500000.00
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totalLiab 51602000000.00
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commonStock 35900000.00
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cash 116600000.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 60179000000.00
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commonStockSharesOutstanding 314332300.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 60040900000.00
intangibleAssets 201200000.00
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totalLiab 50580800000.00
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commonStock 35800000.00
retainedEarnings 7487300000.00
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goodWill 201200000.00
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cash 52200000.00
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otherStockholderEquity 1050800000.00
propertyPlantEquipment 492100000.00
totalCurrentAssets 421100000.00
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netTangibleAssets 9258900000.00
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netReceivables 1680400000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 35800000.00
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capitalSurpluse 2580900000.00
liabilitiesAndStockholdersEquity 60040900000.00
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commonStockSharesOutstanding 299172900.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 58015800000.00
intangibleAssets 201600000.00
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totalLiab 48933000000.00
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deferredLongTermLiab 507600000.00
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commonStock 35800000.00
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goodWill 201600000.00
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cash 71200000.00
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otherStockholderEquity 1297300000.00
propertyPlantEquipment 487200000.00
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longTermInvestments 47562500000.00
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liabilitiesAndStockholdersEquity 58015800000.00
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propertyPlantAndEquipmentGross 487200000.00
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commonStockSharesOutstanding 307410964.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 57116800000.00
intangibleAssets 201500000.00
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totalLiab 48133000000.00
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deferredLongTermLiab 471200000.00
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commonStock 35800000.00
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goodWill 201500000.00
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cash 56600000.00
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propertyPlantEquipment 482700000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 57116800000.00
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commonStockSharesOutstanding 314332317.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 57307700000.00
intangibleAssets 201200000.00
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totalLiab 48363300000.00
totalStockholderEquity 8944400000.00
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commonStock 36500000.00
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goodWill 201200000.00
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cash 53600000.00
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otherStockholderEquity 1505200000.00
propertyPlantEquipment 476800000.00
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commonStockTotalEquity 36500000.00
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capitalSurpluse 2615400000.00
liabilitiesAndStockholdersEquity 57307700000.00
cashAndShortTermInvestments 1216700000.00
propertyPlantAndEquipmentGross 476000000.00
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commonStockSharesOutstanding 314332300.00
2010-11-19
date 2010-11-19
filing_date 2011-02-25
currency_symbol USD
totalAssets 57307000000.00
intangibleAssets 0.00
totalLiab 48363000000.00
totalStockholderEquity 8944400000.00
deferredLongTermLiab 0.00
commonStock 0.00
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goodWill 201000000.00
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cash 53000000.00
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propertyPlantEquipment 476800000.00
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treasuryStock 0.00
propertyPlantAndEquipmentGross 476000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 59054700000.00
intangibleAssets 201300000.00
otherCurrentAssets 12862600000.00
totalLiab 50130600000.00
totalStockholderEquity 8924100000.00
deferredLongTermLiab 0.00
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commonStock 36500000.00
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goodWill 201300000.00
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cash 78600000.00
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liabilitiesAndStockholdersEquity 59054700000.00
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propertyPlantAndEquipmentGross 467800000.00
propertyPlantAndEquipmentNet 467800000.00
commonStockSharesOutstanding 324466980.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 56792200000.00
intangibleAssets 200800000.00
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totalLiab 47920500000.00
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deferredLongTermLiab 0.00
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goodWill 200800000.00
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liabilitiesAndStockholdersEquity 56792200000.00
cashAndShortTermInvestments 1019400000.00
propertyPlantAndEquipmentGross 454100000.00
propertyPlantAndEquipmentNet 454100000.00
commonStockSharesOutstanding 332632157.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 54997200000.00
intangibleAssets 200900000.00
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totalLiab 46217000000.00
totalStockholderEquity 8780200000.00
deferredLongTermLiab 0.00
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goodWill 200900000.00
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liabilitiesAndStockholdersEquity 54997200000.00
cashAndShortTermInvestments 713800000.00
propertyPlantAndEquipmentGross 447100000.00
propertyPlantAndEquipmentNet 447100000.00
commonStockSharesOutstanding 333524708.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 54477000000.00
intangibleAssets 247800000.00
otherCurrentAssets 51163500000.00
totalLiab 45976900000.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 54475200000.00
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totalLiab 46232200000.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 51339800000.00
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liabilitiesAndStockholdersEquity 51339800000.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 49179500000.00
cashAndShortTermInvestments 733800000.00
propertyPlantAndEquipmentGross 417100000.00
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commonStockSharesOutstanding 330964500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
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commonStock 36300000.00
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shortTermDebt 190500000.00
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commonStockTotalEquity 36300000.00
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liabilitiesAndStockholdersEquity 49417400000.00
cashAndShortTermInvestments 1233000000.00
propertyPlantAndEquipmentGross 409400000.00
propertyPlantAndEquipmentNet 409400000.00
commonStockSharesOutstanding 330964500.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 49937800000.00
intangibleAssets 202800000.00
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totalLiab 43201900000.00
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liabilitiesAndStockholdersEquity 49937800000.00
cashAndShortTermInvestments 1049400000.00
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propertyPlantAndEquipmentNet 405400000.00
commonStockSharesOutstanding 337912770.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 51767800000.00
intangibleAssets 204300000.00
otherCurrentAssets 48060400000.00
totalLiab 44103500000.00
totalStockholderEquity 7664300000.00
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commonStock 36300000.00
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otherLiab 39417600000.00
goodWill 204300000.00
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cash 94100000.00
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propertyPlantAndEquipmentGross 402700000.00
propertyPlantAndEquipmentNet 402700000.00
commonStockSharesOutstanding 346035400.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 52069200000.00
intangibleAssets 204300000.00
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totalLiab 44430800000.00
totalStockholderEquity 7638400000.00
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commonStock 36300000.00
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propertyPlantEquipment 396900000.00
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liabilitiesAndStockholdersEquity 52069200000.00
cashAndShortTermInvestments 1480100000.00
propertyPlantAndEquipmentGross 396900000.00
propertyPlantAndEquipmentNet 396900000.00
commonStockSharesOutstanding 351465800.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 52432700000.00
intangibleAssets 275500000.00
otherCurrentAssets 43075100000.00
totalLiab 44392800000.00
totalStockholderEquity 8039900000.00
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commonStock 36300000.00
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commonStockTotalEquity 36300000.00
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cashAndShortTermInvestments 1685900000.00
propertyPlantAndEquipmentGross 393700000.00
propertyPlantAndEquipmentNet 393700000.00
commonStockSharesOutstanding 354565217.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 52566600000.00
intangibleAssets 204700000.00
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totalLiab 44735800000.00
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cashAndShortTermInvestments 1154600000.00
propertyPlantAndEquipmentGross 386700000.00
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commonStockSharesOutstanding 359741200.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 52071200000.00
intangibleAssets 204500000.00
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totalLiab 44699600000.00
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commonStockTotalEquity 36300000.00
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liabilitiesAndStockholdersEquity 52071200000.00
cashAndShortTermInvestments 884100000.00
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propertyPlantAndEquipmentNet 383900000.00
commonStockSharesOutstanding 354837400.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 52324800000.00
intangibleAssets 204200000.00
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totalLiab 44948200000.00
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cash 135500000.00
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propertyPlantEquipment 377900000.00
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commonStockTotalEquity 34500000.00
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liabilitiesAndStockholdersEquity 52324800000.00
cashAndShortTermInvestments 756200000.00
propertyPlantAndEquipmentGross 377900000.00
propertyPlantAndEquipmentNet 377900000.00
commonStockSharesOutstanding 349607843.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 52823300000.00
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totalLiab 45104500000.00
totalStockholderEquity 7718800000.00
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goodWill 204100000.00
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cash 121300000.00
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accountsPayable 2220400000.00
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commonStockTotalEquity 34400000.00
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liabilitiesAndStockholdersEquity 52823300000.00
cashAndShortTermInvestments 769700000.00
propertyPlantAndEquipmentGross 370100000.00
propertyPlantAndEquipmentNet 370100000.00
commonStockSharesOutstanding 349607843.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 52171500000.00
intangibleAssets 351900000.00
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totalLiab 44577100000.00
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commonStock 34400000.00
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propertyPlantEquipment 371000000.00
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accountsPayable 2193700000.00
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commonStockTotalEquity 34400000.00
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liabilitiesAndStockholdersEquity 52171500000.00
cashAndShortTermInvestments 521500000.00
propertyPlantAndEquipmentGross 371000000.00
propertyPlantAndEquipmentNet 371000000.00
commonStockSharesOutstanding 335263158.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 50401900000.00
intangibleAssets 352700000.00
otherCurrentAssets 41598800000.00
totalLiab 43415000000.00
totalStockholderEquity 6986900000.00
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commonStock 34400000.00
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goodWill 273900000.00
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cash 63200000.00
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propertyPlantEquipment 373200000.00
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netReceivables 7643800000.00
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accountsPayable 2043800000.00
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commonStockTotalEquity 34400000.00
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liabilitiesAndStockholdersEquity 50401900000.00
cashAndShortTermInvestments 513300000.00
propertyPlantAndEquipmentGross 373200000.00
propertyPlantAndEquipmentNet 373200000.00
commonStockSharesOutstanding 329473684.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 50471300000.00
intangibleAssets 350200000.00
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totalLiab 43903300000.00
totalStockholderEquity 6568000000.00
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commonStock 30100000.00
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goodWill 273100000.00
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cash 61000000.00
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propertyPlantEquipment 375200000.00
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commonStockTotalEquity 30100000.00
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liabilitiesAndStockholdersEquity 50471300000.00
cashAndShortTermInvestments 195600000.00
propertyPlantAndEquipmentGross 375200000.00
propertyPlantAndEquipmentNet 375200000.00
commonStockSharesOutstanding 319130435.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 51866800000.00
intangibleAssets 351500000.00
otherCurrentAssets 43139100000.00
totalLiab 44502900000.00
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commonStock 30100000.00
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otherLiab 38169900000.00
goodWill 273000000.00
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cash 69400000.00
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propertyPlantEquipment 379500000.00
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accountsPayable 2063400000.00
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commonStockTotalEquity 30100000.00
treasuryStock -54200000.00
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liabilitiesAndStockholdersEquity 51866800000.00
cashAndShortTermInvestments 487300000.00
propertyPlantAndEquipmentGross 379500000.00
propertyPlantAndEquipmentNet 379500000.00
commonStockSharesOutstanding 319130435.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 51146900000.00
intangibleAssets 356500000.00
otherCurrentAssets 42993800000.00
totalLiab 43909200000.00
totalStockholderEquity 7237700000.00
otherCurrentLiab 41047000000.00
commonStock 30000000.00
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otherLiab 38357700000.00
goodWill 273300000.00
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cash 63700000.00
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shortLongTermDebtTotal 2862000000.00
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totalCurrentAssets 7880100000.00
shortTermInvestments 311100000.00
netReceivables 7505300000.00
longTermDebt 2862000000.00
accountsPayable 1722500000.00
accumulatedOtherComprehensiveIncome 1167000000.00
commonStockTotalEquity 30000000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -35130000000.00
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nonCurrentLiabilitiesTotal 43906900000.00
liabilitiesAndStockholdersEquity 51146900000.00
cashAndShortTermInvestments 374800000.00
commonStockSharesOutstanding 309411765.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 52430400000.00
intangibleAssets 358600000.00
otherCurrentAssets 42439000000.00
totalLiab 44575800000.00
totalStockholderEquity 7854600000.00
otherCurrentLiab 41514000000.00
commonStock 30000000.00
retainedEarnings 4464700000.00
otherLiab 38143100000.00
goodWill 270500000.00
otherAssets 41372000000.00
cash 94900000.00
totalCurrentLiabilities 200000000.00
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shortTermDebt 200000000.00
shortLongTermDebtTotal 3062000000.00
otherStockholderEquity 1539400000.00
totalCurrentAssets 9721400000.00
shortTermInvestments 232100000.00
netReceivables 9394400000.00
longTermDebt 2862000000.00
accountsPayable 2033700000.00
accumulatedOtherComprehensiveIncome 1820500000.00
commonStockTotalEquity 30000000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -34542800000.00
nonCurrentAssetsTotal 1337000000.00
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liabilitiesAndStockholdersEquity 52430400000.00
cashAndShortTermInvestments 327000000.00
commonStockSharesOutstanding 311454545.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 50836600000.00
intangibleAssets 367200000.00
otherCurrentAssets 40946100000.00
totalLiab 43784200000.00
totalStockholderEquity 7052400000.00
otherCurrentLiab 40720000000.00
commonStock 30000000.00
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otherLiab 37795500000.00
goodWill 271200000.00
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cash 60500000.00
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shortTermDebt 202000000.00
shortLongTermDebtTotal 3064000000.00
otherStockholderEquity 1533600000.00
totalCurrentAssets 9619500000.00
shortTermInvestments 252000000.00
netReceivables 9307000000.00
longTermDebt 2862000000.00
accountsPayable 1994500000.00
accumulatedOtherComprehensiveIncome 1173300000.00
commonStockTotalEquity 30000000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -33150100000.00
nonCurrentAssetsTotal 930200000.00
nonCurrentLiabilitiesTotal 43582200000.00
liabilitiesAndStockholdersEquity 50836600000.00
cashAndShortTermInvestments 312500000.00
propertyPlantAndEquipmentGross 398500000.00
commonStockSharesOutstanding 310612245.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 50832300000.00
intangibleAssets 372600000.00
otherCurrentAssets 40620100000.00
totalLiab 43608200000.00
totalStockholderEquity 7224100000.00
otherCurrentLiab -104000000.00
commonStock 29800000.00
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otherLiab 37398200000.00
goodWill 271100000.00
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cash 130700000.00
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netDebt 2958300000.00
shortTermDebt 227000000.00
shortLongTermDebtTotal 3089000000.00
otherStockholderEquity 1527700000.00
propertyPlantEquipment 398500000.00
totalCurrentAssets 185000000.00
shortTermInvestments 410200000.00
netReceivables 9002300000.00
longTermDebt 2862000000.00
accountsPayable 2060100000.00
accumulatedOtherComprehensiveIncome 1481100000.00
commonStockTotalEquity 29800000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther 10873300000.00
nonCurrentAssetsTotal 10873300000.00
nonCurrentLiabilitiesTotal 3711200000.00
liabilitiesAndStockholdersEquity 50832300000.00
cashAndShortTermInvestments 540900000.00
propertyPlantAndEquipmentGross 398500000.00
propertyPlantAndEquipmentNet 398500000.00
commonStockSharesOutstanding 310612245.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 49774100000.00
intangibleAssets 374100000.00
otherCurrentAssets 39836000000.00
totalLiab 42873700000.00
totalStockholderEquity 6900400000.00
otherCurrentLiab 50900000.00
commonStock 29800000.00
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otherLiab 36757700000.00
goodWill 270200000.00
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cash 130100000.00
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shortTermDebt 227000000.00
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otherStockholderEquity 1525000000.00
totalCurrentAssets 9668100000.00
shortTermInvestments 624800000.00
netReceivables 8913200000.00
longTermDebt 2862000000.00
accountsPayable 2044900000.00
accumulatedOtherComprehensiveIncome 1272500000.00
commonStockTotalEquity 29800000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -32228600000.00
nonCurrentAssetsTotal 931200000.00
nonCurrentLiabilitiesTotal 42595800000.00
liabilitiesAndStockholdersEquity 49774100000.00
cashAndShortTermInvestments 754900000.00
commonStockSharesOutstanding 304727273.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 48503700000.00
intangibleAssets 378700000.00
otherCurrentAssets 38316700000.00
totalLiab 42277300000.00
totalStockholderEquity 6226400000.00
otherCurrentLiab 39188000000.00
commonStock 29800000.00
retainedEarnings 3927500000.00
otherLiab 36445200000.00
goodWill 269900000.00
otherAssets 38013500000.00
cash 119200000.00
totalCurrentLiabilities 48000000.00
netDebt 2969800000.00
shortLongTermDebtTotal 3089000000.00
otherStockholderEquity 1531800000.00
totalCurrentAssets 9918000000.00
shortTermInvestments 825100000.00
netReceivables 8973700000.00
longTermDebt 3089000000.00
accountsPayable 2122900000.00
accumulatedOtherComprehensiveIncome 737300000.00
commonStockTotalEquity 29800000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -30945900000.00
nonCurrentAssetsTotal 572200000.00
nonCurrentLiabilitiesTotal 42229300000.00
liabilitiesAndStockholdersEquity 48503700000.00
cashAndShortTermInvestments 944300000.00
commonStockSharesOutstanding 360000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 50476900000.00
intangibleAssets 380400000.00
otherCurrentAssets 41346300000.00
totalLiab 43342600000.00
totalStockholderEquity 7134300000.00
otherCurrentLiab 40554000000.00
commonStock 29800000.00
retainedEarnings 3942500000.00
otherLiab 37534300000.00
goodWill 270000000.00
otherAssets 40692000000.00
cash 131300000.00
totalCurrentLiabilities 35900000.00
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shortLongTermDebtTotal 2789000000.00
otherStockholderEquity 1557200000.00
totalCurrentAssets 8860600000.00
shortTermInvestments 370100000.00
netReceivables 8359200000.00
longTermDebt 2789000000.00
accountsPayable 2059100000.00
accumulatedOtherComprehensiveIncome 1604800000.00
commonStockTotalEquity 29800000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -33375300000.00
nonCurrentAssetsTotal 924300000.00
nonCurrentLiabilitiesTotal 43306700000.00
liabilitiesAndStockholdersEquity 50476900000.00
cashAndShortTermInvestments 501400000.00
propertyPlantAndEquipmentGross 410600000.00
commonStockSharesOutstanding 294397906.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 49718300000.00
intangibleAssets 940200000.00
otherCurrentAssets 40044800000.00
totalLiab 42447300000.00
totalStockholderEquity 7271000000.00
otherCurrentLiab 39658000000.00
commonStock 29800000.00
retainedEarnings 4526900000.00
otherLiab 36783100000.00
goodWill 476700000.00
otherAssets 38918400000.00
cash 119200000.00
totalCurrentLiabilities 201900000.00
netDebt 2669800000.00
shortTermDebt 201900000.00
shortLongTermDebtTotal 2789000000.00
otherStockholderEquity 1543100000.00
propertyPlantEquipment 410600000.00
totalCurrentAssets 80400000.00
shortTermInvestments 332200000.00
netReceivables 8336100000.00
longTermDebt 2789000000.00
accountsPayable 1928400000.00
accumulatedOtherComprehensiveIncome 1171200000.00
commonStockTotalEquity 29800000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther 10719500000.00
nonCurrentAssetsTotal 10719500000.00
nonCurrentLiabilitiesTotal 3327000000.00
liabilitiesAndStockholdersEquity 49718300000.00
cashAndShortTermInvestments 451400000.00
propertyPlantAndEquipmentGross 410600000.00
propertyPlantAndEquipmentNet 410600000.00
commonStockSharesOutstanding 294397906.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 49338300000.00
intangibleAssets 1185500000.00
otherCurrentAssets 39540800000.00
totalLiab 41188000000.00
totalStockholderEquity 7850300000.00
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commonStock 29800000.00
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otherLiab 35359900000.00
goodWill 666700000.00
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cash 124500000.00
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shortTermDebt 20000000.00
shortLongTermDebtTotal 2509000000.00
otherStockholderEquity 1552900000.00
totalCurrentAssets 9131500000.00
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netReceivables 8131900000.00
longTermDebt 2489000000.00
accountsPayable 1960200000.00
accumulatedOtherComprehensiveIncome 1371200000.00
commonStockTotalEquity 29800000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -31979700000.00
nonCurrentAssetsTotal 1342300000.00
nonCurrentLiabilitiesTotal 41151400000.00
liabilitiesAndStockholdersEquity 49338300000.00
cashAndShortTermInvestments 999600000.00
commonStockSharesOutstanding 301944444.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 49364100000.00
intangibleAssets 1196000000.00
otherCurrentAssets 39306200000.00
totalLiab 41344600000.00
totalStockholderEquity 7719500000.00
otherCurrentLiab 38836000000.00
commonStock 29800000.00
retainedEarnings 4809800000.00
otherLiab 35583900000.00
goodWill 666700000.00
otherAssets 38655300000.00
cash 133900000.00
totalCurrentLiabilities 20000000.00
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shortTermDebt 20000000.00
shortLongTermDebtTotal 2509000000.00
otherStockholderEquity 1552400000.00
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shortTermInvestments 1111500000.00
netReceivables 8146500000.00
longTermDebt 2789000000.00
accountsPayable 1934800000.00
accumulatedOtherComprehensiveIncome 1327500000.00
commonStockTotalEquity 29800000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -31922500000.00
nonCurrentAssetsTotal 1316900000.00
nonCurrentLiabilitiesTotal 41324600000.00
liabilitiesAndStockholdersEquity 49364100000.00
cashAndShortTermInvestments 1245400000.00
commonStockSharesOutstanding 273611111.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 46324100000.00
intangibleAssets 1199400000.00
otherCurrentAssets 36691300000.00
totalLiab 39478800000.00
totalStockholderEquity 6545300000.00
otherCurrentLiab 37357800000.00
commonStock 24400000.00
retainedEarnings 4729400000.00
otherLiab 34428100000.00
goodWill 666200000.00
otherAssets 36401900000.00
cash 139700000.00
totalCurrentLiabilities 207200000.00
netDebt 1981500000.00
shortTermDebt 207200000.00
shortLongTermDebtTotal 2121200000.00
otherStockholderEquity 1033400000.00
totalCurrentAssets 8966800000.00
shortTermInvestments 646900000.00
netReceivables 8180200000.00
longTermDebt 2214000000.00
accountsPayable 1974100000.00
accumulatedOtherComprehensiveIncome 758100000.00
commonStockTotalEquity 24400000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -28970100000.00
nonCurrentAssetsTotal 955400000.00
nonCurrentLiabilitiesTotal 39271600000.00
liabilitiesAndStockholdersEquity 46324100000.00
cashAndShortTermInvestments 786600000.00
propertyPlantAndEquipmentGross 417900000.00
commonStockSharesOutstanding 241568627.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 45259500000.00
intangibleAssets 1170700000.00
otherCurrentAssets 36116100000.00
totalLiab 38116300000.00
totalStockholderEquity 6843200000.00
otherCurrentLiab 478800000.00
commonStock 24400000.00
retainedEarnings 5011400000.00
otherLiab 32948900000.00
goodWill 666400000.00
otherAssets 8382200000.00
cash 144700000.00
totalCurrentLiabilities 733800000.00
netDebt 2024300000.00
shortTermDebt 255000000.00
shortLongTermDebtTotal 2169000000.00
otherStockholderEquity 885000000.00
propertyPlantEquipment 417900000.00
totalCurrentAssets 8060400000.00
shortTermInvestments 218400000.00
netReceivables 7697300000.00
longTermDebt 2214000000.00
accountsPayable 1962000000.00
accumulatedOtherComprehensiveIncome 922400000.00
commonStockTotalEquity 24400000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -28816900000.00
nonCurrentAssetsTotal 28816900000.00
nonCurrentLiabilitiesTotal 2419600000.00
liabilitiesAndStockholdersEquity 45259500000.00
cashAndShortTermInvestments 363100000.00
propertyPlantAndEquipmentGross 417900000.00
propertyPlantAndEquipmentNet 417900000.00
commonStockSharesOutstanding 241568627.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 44491100000.00
intangibleAssets 667000000.00
otherCurrentAssets 35470400000.00
totalLiab 37520900000.00
totalStockholderEquity 6670200000.00
otherCurrentLiab 35353000000.00
commonStock 24300000.00
retainedEarnings 4981700000.00
otherLiab 32473900000.00
goodWill 667000000.00
otherAssets 32164700000.00
cash 112800000.00
totalCurrentLiabilities 35388000000.00
netDebt 2054900000.00
shortTermDebt 35000000.00
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otherStockholderEquity 1664200000.00
totalCurrentAssets 43824100000.00
shortTermInvestments 524900000.00
netReceivables 7716000000.00
longTermDebt 2432700000.00
accountsPayable 1945800000.00
accumulatedOtherComprehensiveIncome 633200000.00
commonStockTotalEquity 24300000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -26936100000.00
nonCurrentAssetsTotal 667000000.00
nonCurrentLiabilitiesTotal 2433000000.00
liabilitiesAndStockholdersEquity 44491100000.00
cashAndShortTermInvestments 637700000.00
commonStockSharesOutstanding 242276600.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 43356000000.00
intangibleAssets 666800000.00
otherCurrentAssets 33815100000.00
totalLiab 36920000000.00
totalStockholderEquity 6136000000.00
otherCurrentLiab 34752000000.00
commonStock 24300000.00
retainedEarnings 4908200000.00
otherLiab 32177400000.00
goodWill 666800000.00
otherAssets 30562400000.00
cash 95400000.00
totalCurrentLiabilities 34787000000.00
netDebt 2072400000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 2167800000.00
otherStockholderEquity 1203500000.00
totalCurrentAssets 42690000000.00
shortTermInvestments 220900000.00
netReceivables 8558600000.00
longTermDebt 2432800000.00
accountsPayable 1931900000.00
accumulatedOtherComprehensiveIncome 174900000.00
commonStockTotalEquity 24300000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -25174100000.00
nonCurrentAssetsTotal 666000000.00
nonCurrentLiabilitiesTotal 2433000000.00
liabilitiesAndStockholdersEquity 43356000000.00
cashAndShortTermInvestments 316300000.00
commonStockSharesOutstanding 243772900.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 42381100000.00
intangibleAssets 677000000.00
otherCurrentAssets 33126100000.00
totalLiab 36345200000.00
totalStockholderEquity 5735900000.00
otherCurrentLiab 34176600000.00
commonStock 24300000.00
retainedEarnings 4854300000.00
otherLiab 31875200000.00
goodWill 677000000.00
otherAssets 29708200000.00
cash 139300000.00
totalCurrentLiabilities 34339000000.00
netDebt 2028900000.00
shortTermDebt 162400000.00
shortLongTermDebtTotal 2168200000.00
otherStockholderEquity 857300000.00
totalCurrentAssets 41704100000.00
shortTermInvestments 320800000.00
netReceivables 8117900000.00
longTermDebt 2305800000.00
accountsPayable 1888200000.00
accumulatedOtherComprehensiveIncome -211000000.00
commonStockTotalEquity 24300000.00
treasuryStock -9200000.00
nonCurrrentAssetsOther -24571000000.00
nonCurrentAssetsTotal 677000000.00
nonCurrentLiabilitiesTotal 2306000000.00
liabilitiesAndStockholdersEquity 42381100000.00
cashAndShortTermInvestments 460100000.00
propertyPlantAndEquipmentGross 386900000.00
commonStockSharesOutstanding 244119600.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 42442700000.00
intangibleAssets 674700000.00
otherCurrentAssets 32864100000.00
totalLiab 36202800000.00
totalStockholderEquity 5939900000.00
otherCurrentLiab 34037200000.00
commonStock 24200000.00
retainedEarnings 4816300000.00
otherLiab 31581800000.00
goodWill 674700000.00
otherAssets 29012600000.00
cash 123900000.00
totalCurrentLiabilities 34199000000.00
netDebt 2042100000.00
shortTermDebt 161800000.00
shortLongTermDebtTotal 2166000000.00
otherStockholderEquity 1099400000.00
propertyPlantEquipment 386900000.00
totalCurrentAssets 41381100000.00
shortTermInvestments 379700000.00
netReceivables 8013400000.00
longTermDebt 1834000000.00
accountsPayable 1926100000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 24200000.00
treasuryStock -9200000.00
nonCurrrentAssetsOther -24783600000.00
nonCurrentAssetsTotal 1061600000.00
nonCurrentLiabilitiesTotal 2304000000.00
liabilitiesAndStockholdersEquity 42442700000.00
cashAndShortTermInvestments 503600000.00
propertyPlantAndEquipmentGross 386900000.00
propertyPlantAndEquipmentNet 386900000.00
commonStockSharesOutstanding 246000000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 42258000000.00
otherCurrentAssets 33552900000.00
totalLiab 35931800000.00
totalStockholderEquity 6026200000.00
otherCurrentLiab 33742500000.00
commonStock 24200000.00
retainedEarnings 4728800000.00
otherLiab 31268200000.00
goodWill 678300000.00
otherAssets 32688700000.00
cash 100600000.00
totalCurrentLiabilities 33915000000.00
netDebt 2088700000.00
shortTermDebt 172500000.00
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otherStockholderEquity 1273200000.00
totalCurrentAssets 41519800000.00
shortTermInvestments 82900000.00
netReceivables 7783400000.00
longTermDebt 2316800000.00
accountsPayable 1912200000.00
accumulatedOtherComprehensiveIncome 223300000.00
commonStockTotalEquity 24200000.00
treasuryStock -9200000.00
nonCurrrentAssetsOther -24853700000.00
nonCurrentAssetsTotal 738200000.00
nonCurrentLiabilitiesTotal 2317000000.00
liabilitiesAndStockholdersEquity 42258000000.00
cashAndShortTermInvestments 183500000.00
propertyPlantAndEquipmentGross 59900000.00
propertyPlantAndEquipmentNet 59900000.00
commonStockSharesOutstanding 244423077.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 40887100000.00
otherCurrentAssets 32300500000.00
totalLiab 34834900000.00
totalStockholderEquity 5752200000.00
otherCurrentLiab 32796000000.00
commonStock 24200000.00
retainedEarnings 4636700000.00
otherLiab 30475700000.00
goodWill 683500000.00
otherAssets 29036800000.00
cash 94600000.00
totalCurrentLiabilities 32796000000.00
netDebt 1944600000.00
shortLongTermDebtTotal 2039200000.00
otherStockholderEquity 1091300000.00
totalCurrentAssets 40104200000.00
shortTermInvestments 201500000.00
netReceivables 7507600000.00
longTermDebt 2339200000.00
accountsPayable 1923600000.00
accumulatedOtherComprehensiveIncome 43700000.00
commonStockTotalEquity 24200000.00
treasuryStock -9200000.00
nonCurrrentAssetsOther -23809600000.00
nonCurrentAssetsTotal 782900000.00
nonCurrentLiabilitiesTotal 2339000000.00
liabilitiesAndStockholdersEquity 40887100000.00
cashAndShortTermInvestments 296100000.00
propertyPlantAndEquipmentGross 99400000.00
propertyPlantAndEquipmentNet 99400000.00
commonStockSharesOutstanding 244009000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 41052700000.00
totalLiab 34938700000.00
totalStockholderEquity 5814000000.00
otherCurrentLiab 32878000000.00
commonStock 24200000.00
retainedEarnings 4526200000.00
otherLiab 30518800000.00
goodWill 688800000.00
otherAssets 8529100000.00
cash 130400000.00
totalCurrentLiabilities 33078000000.00
netDebt 1930600000.00
shortTermDebt 200000000.00
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otherStockholderEquity 1263600000.00
totalCurrentAssets 8161800000.00
shortTermInvestments 267600000.00
netReceivables 7763800000.00
longTermDebt 2161000000.00
accountsPayable 1824700000.00
accumulatedOtherComprehensiveIncome 223100000.00
commonStockTotalEquity 24200000.00
treasuryStock -9200000.00
nonCurrrentAssetsOther -24361800000.00
nonCurrentAssetsTotal 24361800000.00
nonCurrentLiabilitiesTotal 2161000000.00
liabilitiesAndStockholdersEquity 41052700000.00
cashAndShortTermInvestments 398000000.00
propertyPlantAndEquipmentGross 387500000.00
commonStockSharesOutstanding 242666667.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 40363900000.00
intangibleAssets 1274900000.00
otherCurrentAssets 31008800000.00
totalLiab 34488400000.00
totalStockholderEquity 5575500000.00
otherCurrentLiab 32469800000.00
commonStock 24100000.00
retainedEarnings 4379700000.00
otherLiab 30174700000.00
goodWill 683300000.00
otherAssets 27264900000.00
cash 107100000.00
totalCurrentLiabilities 32872000000.00
netDebt 1910600000.00
shortTermDebt 402200000.00
shortLongTermDebtTotal 2017700000.00
otherStockholderEquity 1171700000.00
propertyPlantEquipment 387500000.00
totalCurrentAssets 39293100000.00
shortTermInvestments 279400000.00
netReceivables 7897800000.00
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accountsPayable 1796800000.00
accumulatedOtherComprehensiveIncome 140700000.00
commonStockTotalEquity 24100000.00
treasuryStock -9200000.00
nonCurrrentAssetsOther -22892800000.00
nonCurrentAssetsTotal 1070800000.00
nonCurrentLiabilitiesTotal 1916000000.00
liabilitiesAndStockholdersEquity 40363900000.00
cashAndShortTermInvestments 386500000.00
propertyPlantAndEquipmentGross 387500000.00
propertyPlantAndEquipmentNet 387500000.00
commonStockSharesOutstanding 242666667.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 40202500000.00
otherCurrentAssets 31168600000.00
totalLiab 34725800000.00
totalStockholderEquity 5176700000.00
otherCurrentLiab 32537700000.00
commonStock 24100000.00
retainedEarnings 4230200000.00
otherLiab 30386800000.00
goodWill 689200000.00
otherAssets 27981800000.00
cash 100400000.00
totalCurrentLiabilities 33559000000.00
netDebt 2087400000.00
shortTermDebt 1021300000.00
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otherStockholderEquity 922400000.00
totalCurrentAssets 39351300000.00
shortTermInvestments 307200000.00
netReceivables 7775100000.00
longTermDebt 1466500000.00
accountsPayable 1781100000.00
accumulatedOtherComprehensiveIncome -104700000.00
commonStockTotalEquity 24100000.00
treasuryStock -9200000.00
nonCurrrentAssetsOther -22709900000.00
nonCurrentAssetsTotal 851200000.00
nonCurrentLiabilitiesTotal 1467000000.00
liabilitiesAndStockholdersEquity 40202500000.00
cashAndShortTermInvestments 407600000.00
propertyPlantAndEquipmentGross 162000000.00
propertyPlantAndEquipmentNet 162000000.00
commonStockSharesOutstanding 240350877.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 39786200000.00
otherCurrentAssets 31416700000.00
totalLiab 34402400000.00
totalStockholderEquity 5083800000.00
otherCurrentLiab 32195800000.00
commonStock 24100000.00
retainedEarnings 4128800000.00
otherLiab 30039100000.00
goodWill 695100000.00
otherAssets 28231500000.00
cash 110300000.00
totalCurrentLiabilities 33235000000.00
netDebt 2095400000.00
shortTermDebt 1039200000.00
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otherStockholderEquity 930900000.00
totalCurrentAssets 38925400000.00
shortTermInvestments 221000000.00
netReceivables 7177400000.00
longTermDebt 1466500000.00
accountsPayable 1831900000.00
accumulatedOtherComprehensiveIncome -93500000.00
commonStockTotalEquity 24100000.00
treasuryStock -9200000.00
nonCurrrentAssetsOther -22762100000.00
nonCurrentAssetsTotal 860800000.00
nonCurrentLiabilitiesTotal 1467000000.00
liabilitiesAndStockholdersEquity 39786200000.00
cashAndShortTermInvestments 331300000.00
propertyPlantAndEquipmentGross 165700000.00
propertyPlantAndEquipmentNet 165700000.00
commonStockSharesOutstanding 242542373.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 40308600000.00
otherCurrentAssets 31683000000.00
totalLiab 34901400000.00
totalStockholderEquity 5107200000.00
otherCurrentLiab 32522500000.00
commonStock 24100000.00
retainedEarnings 4020900000.00
otherLiab 30425900000.00
goodWill 701000000.00
otherAssets 28509400000.00
cash 134100000.00
totalCurrentLiabilities 33734000000.00
netDebt 2243900000.00
shortTermDebt 1211500000.00
shortLongTermDebtTotal 2378000000.00
otherStockholderEquity 1062200000.00
totalCurrentAssets 39416000000.00
shortTermInvestments 247800000.00
netReceivables 7351100000.00
longTermDebt 1466500000.00
accountsPayable 1737200000.00
accumulatedOtherComprehensiveIncome 38300000.00
commonStockTotalEquity 24100000.00
treasuryStock -9200000.00
nonCurrrentAssetsOther -22985800000.00
nonCurrentAssetsTotal 892600000.00
nonCurrentLiabilitiesTotal 1467000000.00
liabilitiesAndStockholdersEquity 40308600000.00
cashAndShortTermInvestments 381900000.00
propertyPlantAndEquipmentGross 191600000.00
propertyPlantAndEquipmentNet 191600000.00
commonStockSharesOutstanding 240178571.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 38447500000.00
otherCurrentAssets 31221600000.00
totalLiab 33165300000.00
totalStockholderEquity 4982200000.00
otherCurrentLiab 30923000000.00
commonStock 24100000.00
retainedEarnings 3957600000.00
goodWill 706400000.00
cash 292400000.00
totalCurrentLiabilities 31998000000.00
netDebt 1949100000.00
shortTermDebt 1075000000.00
shortLongTermDebtTotal 2241500000.00
otherStockholderEquity 1000500000.00
totalCurrentAssets 37341400000.00
shortTermInvestments 321500000.00
netReceivables 5505900000.00
commonStockTotalEquity 24100000.00
nonCurrrentAssetsOther -22716600000.00
nonCurrentAssetsTotal 1106100000.00
nonCurrentLiabilitiesTotal 1467000000.00
liabilitiesAndStockholdersEquity 38447500000.00
cashAndShortTermInvestments 613900000.00
propertyPlantAndEquipmentGross 399700000.00
propertyPlantAndEquipmentNet 399700000.00
commonStockSharesOutstanding 240178571.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 38071100000.00
intangibleAssets 739200000.00
otherCurrentAssets 35567000000.00
totalLiab 32832700000.00
totalStockholderEquity 4938400000.00
otherCurrentLiab 31086000000.00
commonStock 24000000.00
retainedEarnings 3821700000.00
cash 139000000.00
totalCurrentLiabilities 31617000000.00
netDebt 1608300000.00
shortTermDebt 531000000.00
shortLongTermDebtTotal 1747300000.00
otherStockholderEquity 1092700000.00
totalCurrentAssets 36498800000.00
netReceivables 792800000.00
commonStockTotalEquity 24000000.00
nonCurrentAssetsTotal 1572300000.00
nonCurrentLiabilitiesTotal 1516000000.00
liabilitiesAndStockholdersEquity 38071100000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 833100000.00
propertyPlantAndEquipmentNet 833100000.00
commonStockSharesOutstanding 239740000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 37917300000.00
intangibleAssets 772300000.00
otherCurrentAssets 35341700000.00
totalLiab 32225600000.00
totalStockholderEquity 5391700000.00
otherCurrentLiab 30509000000.00
commonStock 23900000.00
retainedEarnings 4109200000.00
cash 187000000.00
totalCurrentLiabilities 30999000000.00
netDebt 1529500000.00
shortTermDebt 490000000.00
shortLongTermDebtTotal 1716500000.00
otherStockholderEquity 1258600000.00
totalCurrentAssets 36278100000.00
netReceivables 749400000.00
commonStockTotalEquity 23900000.00
nonCurrentAssetsTotal 1639200000.00
nonCurrentLiabilitiesTotal 1527000000.00
liabilitiesAndStockholdersEquity 37917300000.00
cashAndShortTermInvestments 187000000.00
propertyPlantAndEquipmentGross 866900000.00
propertyPlantAndEquipmentNet 866900000.00
commonStockSharesOutstanding 238438000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 15381200000.00
totalLiab 12714400000.00
totalStockholderEquity 2666800000.00
otherCurrentLiab 30902000000.00
retainedEarnings 2439900000.00
otherAssets 14232000000.00
cash 134000000.00
totalCurrentLiabilities 30902000000.00
netDebt 827100000.00
shortLongTermDebtTotal 961100000.00
otherStockholderEquity 226900000.00
totalCurrentAssets 770400000.00
netReceivables 636400000.00
nonCurrrentAssetsOther -378800000.00
nonCurrentAssetsTotal 378800000.00
nonCurrentLiabilitiesTotal 1499000000.00
liabilitiesAndStockholdersEquity 15381200000.00
cashAndShortTermInvestments 134000000.00
propertyPlantAndEquipmentGross 378800000.00
propertyPlantAndEquipmentNet 378800000.00
commonStockSharesOutstanding 139060000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 23088100000.00
otherCurrentAssets 19006900000.00
totalLiab 19679600000.00
totalStockholderEquity 3408500000.00
otherCurrentLiab 30891600000.00
commonStock 135700000.00
retainedEarnings 1834300000.00
goodWill 692300000.00
cash 30700000.00
totalCurrentLiabilities 30931000000.00
netDebt 608700000.00
shortTermDebt 39400000.00
shortLongTermDebtTotal 639400000.00
otherStockholderEquity 1438500000.00
totalCurrentAssets 22265900000.00
shortTermInvestments 28900000.00
netReceivables 3199400000.00
accumulatedOtherComprehensiveIncome 685700000.00
commonStockTotalEquity 135700000.00
nonCurrrentAssetsOther -15173300000.00
nonCurrentAssetsTotal 822200000.00
nonCurrentLiabilitiesTotal 1525000000.00
liabilitiesAndStockholdersEquity 23088100000.00
cashAndShortTermInvestments 59600000.00
propertyPlantAndEquipmentGross 129900000.00
propertyPlantAndEquipmentNet 129900000.00
commonStockSharesOutstanding 141743000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 14930600000.00
totalLiab 740100000.00
totalStockholderEquity 2747100000.00
retainedEarnings 2398600000.00
otherAssets 14120700000.00
netDebt 740100000.00
shortLongTermDebtTotal 740100000.00
otherStockholderEquity 348500000.00
totalCurrentAssets 584000000.00
netReceivables 584000000.00
nonCurrrentAssetsOther -225900000.00
nonCurrentAssetsTotal 225900000.00
nonCurrentLiabilitiesTotal 740100000.00
liabilitiesAndStockholdersEquity 14930600000.00
propertyPlantAndEquipmentNet 225900000.00
commonStockSharesOutstanding 141323529.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 14310500000.00
totalLiab 717800000.00
totalStockholderEquity 2584300000.00
retainedEarnings 2314600000.00
otherAssets 13520700000.00
netDebt 717800000.00
shortLongTermDebtTotal 717800000.00
otherStockholderEquity 269700000.00
totalCurrentAssets 570200000.00
netReceivables 570200000.00
nonCurrrentAssetsOther -219600000.00
nonCurrentAssetsTotal 219600000.00
nonCurrentLiabilitiesTotal 717800000.00
liabilitiesAndStockholdersEquity 14310500000.00
propertyPlantAndEquipmentNet 219600000.00
commonStockSharesOutstanding 141666667.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 13821200000.00
totalLiab 691300000.00
totalStockholderEquity 2478500000.00
retainedEarnings 2236300000.00
otherAssets 13106100000.00
netDebt 691300000.00
shortLongTermDebtTotal 691300000.00
otherStockholderEquity 242200000.00
totalCurrentAssets 501400000.00
netReceivables 501400000.00
nonCurrrentAssetsOther -213700000.00
nonCurrentAssetsTotal 213700000.00
nonCurrentLiabilitiesTotal 691300000.00
liabilitiesAndStockholdersEquity 13821200000.00
propertyPlantAndEquipmentNet 213700000.00
commonStockSharesOutstanding 141666667.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
totalAssets 23177600000.00
totalLiab 19898300000.00
totalStockholderEquity 3279300000.00
otherCurrentLiab -150700000.00
commonStock 135200000.00
retainedEarnings 1635200000.00
goodWill 732300000.00
otherAssets 3677900000.00
cash 37700000.00
totalCurrentLiabilities 150700000.00
netDebt 838000000.00
shortTermDebt 150700000.00
shortLongTermDebtTotal 875700000.00
otherStockholderEquity 749100000.00
totalCurrentAssets 1248800000.00
shortTermInvestments 57500000.00
netReceivables 1153600000.00
accumulatedOtherComprehensiveIncome 603600000.00
nonCurrrentAssetsOther -18250900000.00
nonCurrentAssetsTotal 18250900000.00
nonCurrentLiabilitiesTotal 725000000.00
liabilitiesAndStockholdersEquity 23177600000.00
cashAndShortTermInvestments 95200000.00
propertyPlantAndEquipmentNet 109200000.00
commonStockSharesOutstanding 141666667.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
totalAssets 13096700000.00
totalLiab 632000000.00
totalStockholderEquity 2346400000.00
retainedEarnings 2106000000.00
otherAssets 12621800000.00
netDebt 632000000.00
shortLongTermDebtTotal 632000000.00
otherStockholderEquity 240400000.00
totalCurrentAssets 277900000.00
netReceivables 277900000.00
nonCurrrentAssetsOther -197000000.00
nonCurrentAssetsTotal 197000000.00
nonCurrentLiabilitiesTotal 632000000.00
liabilitiesAndStockholdersEquity 13096700000.00
propertyPlantAndEquipmentNet 197000000.00
commonStockSharesOutstanding 142968750.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
totalAssets 12737800000.00
totalLiab 544400000.00
totalStockholderEquity 2240300000.00
retainedEarnings 2034400000.00
otherAssets 12266600000.00
netDebt 544400000.00
shortLongTermDebtTotal 544400000.00
otherStockholderEquity 205900000.00
totalCurrentAssets 278700000.00
netReceivables 278700000.00
nonCurrrentAssetsOther -192500000.00
nonCurrentAssetsTotal 192500000.00
nonCurrentLiabilitiesTotal 544400000.00
liabilitiesAndStockholdersEquity 12737800000.00
propertyPlantAndEquipmentNet 192500000.00
commonStockSharesOutstanding 141290323.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
totalAssets 12838400000.00
totalLiab 611400000.00
totalStockholderEquity 2128400000.00
retainedEarnings 1966700000.00
otherAssets 12370200000.00
netDebt 611400000.00
shortLongTermDebtTotal 611400000.00
otherStockholderEquity 161700000.00
totalCurrentAssets 280600000.00
netReceivables 280600000.00
nonCurrrentAssetsOther -187600000.00
nonCurrentAssetsTotal 187600000.00
nonCurrentLiabilitiesTotal 611400000.00
liabilitiesAndStockholdersEquity 12838400000.00
propertyPlantAndEquipmentNet 187600000.00
commonStockSharesOutstanding 91370382.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
totalAssets 14992500000.00
totalLiab 200000000.00
totalStockholderEquity 1738600000.00
commonStock 45600000.00
retainedEarnings 1439700000.00
otherAssets 2679400000.00
cash 19300000.00
netDebt 180700000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 852300000.00
shortTermInvestments 252300000.00
netReceivables 580700000.00
accumulatedOtherComprehensiveIncome 85700000.00
nonCurrrentAssetsOther -11460800000.00
nonCurrentAssetsTotal 11460800000.00
nonCurrentLiabilitiesTotal 200000000.00
liabilitiesAndStockholdersEquity 14992500000.00
cashAndShortTermInvestments 271600000.00
propertyPlantAndEquipmentNet 59000000.00
commonStockSharesOutstanding 91370382.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalAssets 15152100000.00
totalLiab 564100000.00
totalStockholderEquity 2286300000.00
retainedEarnings 1843500000.00
otherAssets 14726900000.00
netDebt 564100000.00
shortLongTermDebtTotal 564100000.00
otherStockholderEquity 442800000.00
totalCurrentAssets 255800000.00
netReceivables 255800000.00
nonCurrrentAssetsOther -169400000.00
nonCurrentAssetsTotal 169400000.00
nonCurrentLiabilitiesTotal 564100000.00
liabilitiesAndStockholdersEquity 15152100000.00
propertyPlantAndEquipmentNet 169400000.00
commonStockSharesOutstanding 146666667.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalAssets 14869500000.00
totalLiab 558500000.00
totalStockholderEquity 2292500000.00
retainedEarnings 1819600000.00
otherAssets 14452400000.00
netDebt 558500000.00
shortLongTermDebtTotal 558500000.00
otherStockholderEquity 472900000.00
totalCurrentAssets 250200000.00
netReceivables 250200000.00
nonCurrrentAssetsOther -166900000.00
nonCurrentAssetsTotal 166900000.00
nonCurrentLiabilitiesTotal 558500000.00
liabilitiesAndStockholdersEquity 14869500000.00
propertyPlantAndEquipmentNet 166900000.00
commonStockSharesOutstanding 147800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalAssets 14746500000.00
totalLiab 601300000.00
totalStockholderEquity 2251500000.00
retainedEarnings 1765900000.00
otherAssets 14347700000.00
netDebt 601300000.00
shortLongTermDebtTotal 601300000.00
otherStockholderEquity 485600000.00
totalCurrentAssets 238800000.00
netReceivables 238800000.00
nonCurrrentAssetsOther -160000000.00
nonCurrentAssetsTotal 160000000.00
nonCurrentLiabilitiesTotal 601300000.00
liabilitiesAndStockholdersEquity 14746500000.00
propertyPlantAndEquipmentNet 160000000.00
commonStockSharesOutstanding 147142857.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 14787800000.00
totalLiab 583800000.00
totalStockholderEquity 2302900000.00
retainedEarnings 1713200000.00
otherAssets 14409800000.00
netDebt 583800000.00
shortLongTermDebtTotal 583800000.00
otherStockholderEquity 589700000.00
totalCurrentAssets 224300000.00
netReceivables 224300000.00
nonCurrrentAssetsOther -153700000.00
nonCurrentAssetsTotal 153700000.00
nonCurrentLiabilitiesTotal 583800000.00
liabilitiesAndStockholdersEquity 14787800000.00
propertyPlantAndEquipmentNet 153700000.00
commonStockSharesOutstanding 147142857.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
totalAssets 14088500000.00
totalLiab 588300000.00
totalStockholderEquity 2099600000.00
retainedEarnings 1670300000.00
otherAssets 13722300000.00
netDebt 588300000.00
shortLongTermDebtTotal 588300000.00
otherStockholderEquity 429300000.00
totalCurrentAssets 213600000.00
netReceivables 213600000.00
nonCurrrentAssetsOther -152600000.00
nonCurrentAssetsTotal 152600000.00
nonCurrentLiabilitiesTotal 588300000.00
liabilitiesAndStockholdersEquity 14088500000.00
propertyPlantAndEquipmentNet 152600000.00
commonStockSharesOutstanding 145000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
totalAssets 13416800000.00
totalLiab 550400000.00
totalStockholderEquity 2033100000.00
retainedEarnings 1553200000.00
otherAssets 13062400000.00
netDebt 550400000.00
shortLongTermDebtTotal 550400000.00
otherStockholderEquity 479900000.00
totalCurrentAssets 199600000.00
netReceivables 199600000.00
nonCurrrentAssetsOther -154800000.00
nonCurrentAssetsTotal 154800000.00
nonCurrentLiabilitiesTotal 550400000.00
liabilitiesAndStockholdersEquity 13416800000.00
propertyPlantAndEquipmentNet 154800000.00
commonStockSharesOutstanding 144090909.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
commonStockSharesOutstanding 144090909.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 13127200000.00
totalLiab 428700000.00
totalStockholderEquity 1915400000.00
retainedEarnings 1507200000.00
otherAssets 12784100000.00
netDebt 428700000.00
shortLongTermDebtTotal 428700000.00
otherStockholderEquity 408200000.00
totalCurrentAssets 189700000.00
netReceivables 189700000.00
nonCurrrentAssetsOther -153400000.00
nonCurrentAssetsTotal 153400000.00
nonCurrentLiabilitiesTotal 428700000.00
liabilitiesAndStockholdersEquity 13127200000.00
propertyPlantAndEquipmentNet 153400000.00
commonStockSharesOutstanding 144090909.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 12910100000.00
totalLiab 381900000.00
totalStockholderEquity 1920100000.00
retainedEarnings 1470600000.00
otherAssets 12579800000.00
netDebt 381900000.00
shortLongTermDebtTotal 381900000.00
otherStockholderEquity 449500000.00
totalCurrentAssets 184800000.00
netReceivables 184800000.00
nonCurrrentAssetsOther -145500000.00
nonCurrentAssetsTotal 145500000.00
nonCurrentLiabilitiesTotal 381900000.00
liabilitiesAndStockholdersEquity 12910100000.00
propertyPlantAndEquipmentNet 145500000.00
commonStockSharesOutstanding 146904762.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 12748800000.00
totalLiab 397100000.00
totalStockholderEquity 2052700000.00
retainedEarnings 1550000000.00
otherAssets 12433400000.00
netDebt 397100000.00
shortLongTermDebtTotal 397100000.00
otherStockholderEquity 502700000.00
totalCurrentAssets 171500000.00
netReceivables 171500000.00
nonCurrrentAssetsOther -143900000.00
nonCurrentAssetsTotal 143900000.00
nonCurrentLiabilitiesTotal 397100000.00
liabilitiesAndStockholdersEquity 12748800000.00
propertyPlantAndEquipmentNet 143900000.00
commonStockSharesOutstanding 149649123.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 12597000000.00
totalLiab 277200000.00
totalStockholderEquity 2108600000.00
retainedEarnings 1482800000.00
otherAssets 12273600000.00
netDebt 277200000.00
shortLongTermDebtTotal 277200000.00
otherStockholderEquity 625800000.00
totalCurrentAssets 180400000.00
netReceivables 180400000.00
nonCurrrentAssetsOther -143000000.00
nonCurrentAssetsTotal 143000000.00
nonCurrentLiabilitiesTotal 277200000.00
liabilitiesAndStockholdersEquity 12597000000.00
propertyPlantAndEquipmentNet 143000000.00
commonStockSharesOutstanding 151176471.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 12437300000.00
totalLiab 238600000.00
totalStockholderEquity 2102700000.00
retainedEarnings 1420800000.00
otherAssets 12128300000.00
netDebt 238600000.00
shortLongTermDebtTotal 238600000.00
otherStockholderEquity 681900000.00
totalCurrentAssets 165500000.00
netReceivables 165500000.00
nonCurrrentAssetsOther -143500000.00
nonCurrentAssetsTotal 143500000.00
nonCurrentLiabilitiesTotal 238600000.00
liabilitiesAndStockholdersEquity 12437300000.00
propertyPlantAndEquipmentNet 143500000.00
commonStockSharesOutstanding 151176471.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 12370400000.00
totalLiab 167000000.00
totalStockholderEquity 2178800000.00
retainedEarnings 1353300000.00
otherAssets 12060600000.00
netDebt 167000000.00
shortLongTermDebtTotal 167000000.00
otherStockholderEquity 825500000.00
totalCurrentAssets 166500000.00
netReceivables 166500000.00
nonCurrrentAssetsOther -143300000.00
nonCurrentAssetsTotal 143300000.00
nonCurrentLiabilitiesTotal 167000000.00
liabilitiesAndStockholdersEquity 12370400000.00
propertyPlantAndEquipmentNet 143300000.00
commonStockSharesOutstanding 156739130.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 12256900000.00
totalLiab 212300000.00
totalStockholderEquity 2139600000.00
retainedEarnings 1297100000.00
otherAssets 11957500000.00
netDebt 212300000.00
shortLongTermDebtTotal 212300000.00
otherStockholderEquity 842500000.00
totalCurrentAssets 168700000.00
netReceivables 168700000.00
nonCurrrentAssetsOther -130700000.00
nonCurrentAssetsTotal 130700000.00
nonCurrentLiabilitiesTotal 212300000.00
liabilitiesAndStockholdersEquity 12256900000.00
propertyPlantAndEquipmentNet 130700000.00
commonStockSharesOutstanding 158431373.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 12179100000.00
totalLiab 192200000.00
totalStockholderEquity 2067900000.00
retainedEarnings 1232200000.00
otherAssets 11876200000.00
netDebt 192200000.00
shortLongTermDebtTotal 192200000.00
otherStockholderEquity 835700000.00
totalCurrentAssets 172500000.00
netReceivables 172500000.00
nonCurrrentAssetsOther -130400000.00
nonCurrentAssetsTotal 130400000.00
nonCurrentLiabilitiesTotal 192200000.00
liabilitiesAndStockholdersEquity 12179100000.00
propertyPlantAndEquipmentNet 130400000.00
commonStockSharesOutstanding 159750000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 11213900000.00
totalLiab 178000000.00
totalStockholderEquity 1686500000.00
retainedEarnings 890400000.00
otherAssets 10969100000.00
netDebt 178000000.00
shortLongTermDebtTotal 178000000.00
otherStockholderEquity 796100000.00
totalCurrentAssets 141500000.00
netReceivables 141500000.00
nonCurrrentAssetsOther -103300000.00
nonCurrentAssetsTotal 103300000.00
nonCurrentLiabilitiesTotal 178000000.00
liabilitiesAndStockholdersEquity 11213900000.00
propertyPlantAndEquipmentNet 103300000.00
commonStockSharesOutstanding 159750000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 11047800000.00
totalLiab 167400000.00
totalStockholderEquity 1602000000.00
retainedEarnings 839100000.00
otherAssets 10815200000.00
netDebt 167400000.00
shortLongTermDebtTotal 167400000.00
otherStockholderEquity 762900000.00
totalCurrentAssets 128300000.00
netReceivables 128300000.00
nonCurrrentAssetsOther -104300000.00
nonCurrentAssetsTotal 104300000.00
nonCurrentLiabilitiesTotal 167400000.00
liabilitiesAndStockholdersEquity 11047800000.00
propertyPlantAndEquipmentNet 104300000.00
commonStockSharesOutstanding 132916667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 10941200000.00
totalLiab 182800000.00
totalStockholderEquity 1542800000.00
retainedEarnings 786400000.00
otherAssets 10711700000.00
netDebt 182800000.00
shortLongTermDebtTotal 182800000.00
otherStockholderEquity 756400000.00
totalCurrentAssets 126300000.00
netReceivables 126300000.00
nonCurrrentAssetsOther -103200000.00
nonCurrentAssetsTotal 103200000.00
nonCurrentLiabilitiesTotal 182800000.00
liabilitiesAndStockholdersEquity 10941200000.00
propertyPlantAndEquipmentNet 103200000.00
commonStockSharesOutstanding 134680851.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 10736200000.00
totalLiab 174800000.00
totalStockholderEquity 1489300000.00
retainedEarnings 734200000.00
otherAssets 10510700000.00
netDebt 174800000.00
shortLongTermDebtTotal 174800000.00
otherStockholderEquity 755100000.00
totalCurrentAssets 125600000.00
netReceivables 125600000.00
nonCurrrentAssetsOther -99900000.00
nonCurrentAssetsTotal 99900000.00
nonCurrentLiabilitiesTotal 174800000.00
liabilitiesAndStockholdersEquity 10736200000.00
propertyPlantAndEquipmentNet 99900000.00
commonStockSharesOutstanding 134772727.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 10668100000.00
totalLiab 194800000.00
totalStockholderEquity 1467500000.00
retainedEarnings 685200000.00
otherAssets 10440100000.00
netDebt 194800000.00
shortLongTermDebtTotal 194800000.00
otherStockholderEquity 782300000.00
totalCurrentAssets 130200000.00
netReceivables 130200000.00
nonCurrrentAssetsOther -97800000.00
nonCurrentAssetsTotal 97800000.00
nonCurrentLiabilitiesTotal 194800000.00
liabilitiesAndStockholdersEquity 10668100000.00
propertyPlantAndEquipmentNet 97800000.00
commonStockSharesOutstanding 134772727.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 10291400000.00
totalLiab 192000000.00
totalStockholderEquity 1371800000.00
retainedEarnings 644400000.00
otherAssets 10091700000.00
netDebt 192000000.00
shortLongTermDebtTotal 192000000.00
otherStockholderEquity 727400000.00
totalCurrentAssets 126700000.00
netReceivables 126700000.00
nonCurrrentAssetsOther -73000000.00
nonCurrentAssetsTotal 73000000.00
nonCurrentLiabilitiesTotal 192000000.00
liabilitiesAndStockholdersEquity 10291400000.00
propertyPlantAndEquipmentNet 73000000.00
commonStockSharesOutstanding 132000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 9967700000.00
totalLiab 189000000.00
totalStockholderEquity 1301200000.00
retainedEarnings 600200000.00
otherAssets 9780000000.00
netDebt 189000000.00
shortLongTermDebtTotal 189000000.00
otherStockholderEquity 701000000.00
totalCurrentAssets 117200000.00
netReceivables 117200000.00
nonCurrrentAssetsOther -70500000.00
nonCurrentAssetsTotal 70500000.00
nonCurrentLiabilitiesTotal 189000000.00
liabilitiesAndStockholdersEquity 9967700000.00
propertyPlantAndEquipmentNet 70500000.00
commonStockSharesOutstanding 130952381.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 9768500000.00
totalLiab 124800000.00
totalStockholderEquity 1290100000.00
retainedEarnings 553800000.00
otherAssets 9585700000.00
netDebt 124800000.00
shortLongTermDebtTotal 124800000.00
otherStockholderEquity 736300000.00
totalCurrentAssets 115400000.00
netReceivables 115400000.00
nonCurrrentAssetsOther -67400000.00
nonCurrentAssetsTotal 67400000.00
nonCurrentLiabilitiesTotal 124800000.00
liabilitiesAndStockholdersEquity 9768500000.00
propertyPlantAndEquipmentNet 67400000.00
commonStockSharesOutstanding 132222222.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 9513600000.00
totalLiab 115200000.00
totalStockholderEquity 1236700000.00
retainedEarnings 513000000.00
otherAssets 9343800000.00
netDebt 115200000.00
shortLongTermDebtTotal 115200000.00
otherStockholderEquity 723700000.00
totalCurrentAssets 106400000.00
netReceivables 106400000.00
nonCurrrentAssetsOther -63400000.00
nonCurrentAssetsTotal 63400000.00
nonCurrentLiabilitiesTotal 115200000.00
liabilitiesAndStockholdersEquity 9513600000.00
propertyPlantAndEquipmentNet 63400000.00
commonStockSharesOutstanding 132222222.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 9324600000.00
totalLiab 144800000.00
totalStockholderEquity 1202600000.00
retainedEarnings 474300000.00
otherAssets 9157000000.00
netDebt 144800000.00
shortLongTermDebtTotal 144800000.00
otherStockholderEquity 728300000.00
totalCurrentAssets 106400000.00
netReceivables 106400000.00
nonCurrrentAssetsOther -61200000.00
nonCurrentAssetsTotal 61200000.00
nonCurrentLiabilitiesTotal 144800000.00
liabilitiesAndStockholdersEquity 9324600000.00
propertyPlantAndEquipmentNet 61200000.00
commonStockSharesOutstanding 136176471.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 8781600000.00
totalLiab 74600000.00
totalStockholderEquity 1250600000.00
retainedEarnings 435100000.00
otherAssets 8630500000.00
netDebt 74600000.00
shortLongTermDebtTotal 74600000.00
otherStockholderEquity 815500000.00
totalCurrentAssets 93200000.00
netReceivables 93200000.00
nonCurrrentAssetsOther -57900000.00
nonCurrentAssetsTotal 57900000.00
nonCurrentLiabilitiesTotal 74600000.00
liabilitiesAndStockholdersEquity 8781600000.00
propertyPlantAndEquipmentNet 57900000.00
commonStockSharesOutstanding 135945946.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 8533900000.00
totalStockholderEquity 1194100000.00
retainedEarnings 391800000.00
otherAssets 8387100000.00
otherStockholderEquity 802300000.00
totalCurrentAssets 90100000.00
netReceivables 90100000.00
nonCurrrentAssetsOther -56700000.00
nonCurrentAssetsTotal 56700000.00
liabilitiesAndStockholdersEquity 8533900000.00
propertyPlantAndEquipmentNet 56700000.00
commonStockSharesOutstanding 140322581.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 8556400000.00
totalStockholderEquity 1213300000.00
retainedEarnings 353700000.00
otherAssets 8415800000.00
otherStockholderEquity 859600000.00
totalCurrentAssets 84800000.00
netReceivables 84800000.00
nonCurrrentAssetsOther -55800000.00
nonCurrentAssetsTotal 55800000.00
liabilitiesAndStockholdersEquity 8556400000.00
propertyPlantAndEquipmentNet 55800000.00
commonStockSharesOutstanding 140322581.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 8560400000.00
totalStockholderEquity 1376700000.00
retainedEarnings 319100000.00
otherAssets 8437400000.00
otherStockholderEquity 1057600000.00
totalCurrentAssets 67600000.00
netReceivables 67600000.00
nonCurrrentAssetsOther -55400000.00
nonCurrentAssetsTotal 55400000.00
liabilitiesAndStockholdersEquity 8560400000.00
propertyPlantAndEquipmentNet 55400000.00
commonStockSharesOutstanding 163333333.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalAssets 8357300000.00
totalStockholderEquity 1337700000.00
retainedEarnings 282000000.00
otherAssets 8243100000.00
otherStockholderEquity 1055700000.00
totalCurrentAssets 59700000.00
netReceivables 59700000.00
nonCurrrentAssetsOther -54500000.00
nonCurrentAssetsTotal 54500000.00
liabilitiesAndStockholdersEquity 8357300000.00
propertyPlantAndEquipmentNet 54500000.00
commonStockSharesOutstanding 164583333.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 164500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 8127200000.00
totalStockholderEquity 1360100000.00
retainedEarnings 275600000.00
otherStockholderEquity 1084500000.00
liabilitiesAndStockholdersEquity 8127200000.00
commonStockSharesOutstanding 164500000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 180000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 175000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 182500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 7370300000.00
totalStockholderEquity 1330200000.00
retainedEarnings 161600000.00
otherStockholderEquity 1168600000.00
liabilitiesAndStockholdersEquity 7370300000.00
commonStockSharesOutstanding 182500000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 191428571.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 199166667.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 181111111.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 6950500000.00
totalStockholderEquity 1339600000.00
retainedEarnings 86500000.00
otherStockholderEquity 1253100000.00
liabilitiesAndStockholdersEquity 6950500000.00
commonStockSharesOutstanding 181111111.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 170476190.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 170476190.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 170476190.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 5681100000.00
totalStockholderEquity 94900000.00
retainedEarnings 88700000.00
otherStockholderEquity 6200000.00
liabilitiesAndStockholdersEquity 5681100000.00
commonStockSharesOutstanding 170476190.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 172941176.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 61434900000.00
intangibleAssets 62900000.00
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totalLiab 52237400000.00
totalStockholderEquity 9197500000.00
deferredLongTermLiab 9200000.00
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commonStock 30800000.00
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retainedEarnings 12912100000.00
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goodWill 347600000.00
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cash 119200000.00
cashAndEquivalents 119200000.00
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currentDeferredRevenue 114900000.00
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shortTermDebt 2000000.00
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otherStockholderEquity -988800000.00
propertyPlantEquipment 451700000.00
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longTermInvestments 36235600000.00
netTangibleAssets 8849900000.00
shortTermInvestments 1394800000.00
netReceivables 11700700000.00
longTermDebt 3427800000.00
accountsPayable 190900000.00
accumulatedOtherComprehensiveIncome -2756600000.00
commonStockTotalEquity 30800000.00
retainedEarningsTotalEquity 12912100000.00
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nonCurrrentAssetsOther -36235600000.00
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longTermDebtTotal 3427800000.00
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capitalSurpluse 2441000000.00
liabilitiesAndStockholdersEquity 61434900000.00
cashAndShortTermInvestments 1514000000.00
propertyPlantAndEquipmentNet 451700000.00
netInvestedCapital 12627300000.00
commonStockSharesOutstanding 202109400.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 70115600000.00
intangibleAssets 73100000.00
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totalLiab 3900600000.00
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commonStock 30700000.00
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commonStockTotalEquity 30700000.00
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longTermDebtTotal 3442200000.00
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nonCurrentLiabilitiesTotal 3900600000.00
capitalSurpluse 2408100000.00
liabilitiesAndStockholdersEquity 70115600000.00
cashAndShortTermInvestments 1463000000.00
propertyPlantAndEquipmentNet 462700000.00
netInvestedCapital 14858600000.00
commonStockSharesOutstanding 204847900.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 70625800000.00
intangibleAssets 83800000.00
otherCurrentAssets -12209000000.00
totalLiab 3761800000.00
totalStockholderEquity 10871000000.00
deferredLongTermLiab 416100000.00
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commonStock 30700000.00
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goodWill 353000000.00
otherAssets 10242500000.00
cash 197000000.00
cashAndEquivalents 197000000.00
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propertyPlantEquipment 498000000.00
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netTangibleAssets 10518000000.00
shortTermInvestments 1470000000.00
netReceivables 12258000000.00
longTermDebt 3345700000.00
accumulatedOtherComprehensiveIncome 374200000.00
commonStockTotalEquity 30700000.00
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treasuryStock -3179700000.00
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longTermDebtTotal 3345700000.00
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capitalSurpluse 2376200000.00
liabilitiesAndStockholdersEquity 70625800000.00
cashAndShortTermInvestments 1667000000.00
propertyPlantAndEquipmentGross 498000000.00
propertyPlantAndEquipmentNet 498000000.00
netInvestedCapital 14216700000.00
commonStockSharesOutstanding 203800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 67013400000.00
intangibleAssets 88700000.00
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totalLiab 57048400000.00
totalStockholderEquity 9965000000.00
deferredLongTermLiab 95400000.00
otherCurrentLiab -399700000.00
commonStock 30600000.00
capitalStock 30600000.00
retainedEarnings 10728700000.00
otherLiab 52929100000.00
goodWill 351700000.00
otherAssets 9627200000.00
cash 84100000.00
cashAndEquivalents 84100000.00
totalCurrentLiabilities 399700000.00
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shortTermDebt 399700000.00
shortLongTermDebt 399700000.00
shortLongTermDebtTotal 3326600000.00
otherStockholderEquity -831600000.00
propertyPlantEquipment 534100000.00
totalCurrentAssets 7762200000.00
longTermInvestments 56451900000.00
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shortTermInvestments 1294500000.00
netReceivables 6383600000.00
longTermDebt 2926900000.00
accountsPayable 256700000.00
accumulatedOtherComprehensiveIncome 37300000.00
commonStockTotalEquity 30600000.00
retainedEarningsTotalEquity 10728700000.00
treasuryStock -3179700000.00
nonCurrrentAssetsOther -122700000.00
nonCurrentAssetsTotal 49624000000.00
longTermDebtTotal 2926900000.00
nonCurrentLiabilitiesOther 53369700000.00
nonCurrentLiabilitiesTotal 3422000000.00
capitalSurpluse 2348100000.00
liabilitiesAndStockholdersEquity 67013400000.00
cashAndShortTermInvestments 1378600000.00
propertyPlantAndEquipmentGross 534100000.00
propertyPlantAndEquipmentNet 534100000.00
netInvestedCapital 13291600000.00
commonStockSharesOutstanding 209900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 61875600000.00
intangibleAssets 96700000.00
otherCurrentAssets 44152200000.00
totalLiab 53253800000.00
totalStockholderEquity 8621800000.00
otherCurrentLiab 50258500000.00
commonStock 30500000.00
capitalStock 30500000.00
retainedEarnings 9863100000.00
otherLiab 49826100000.00
goodWill 350300000.00
otherAssets 9561900000.00
cash 94000000.00
cashAndEquivalents 94000000.00
totalCurrentLiabilities 50282500000.00
netDebt 2877300000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2971300000.00
otherStockholderEquity -457600000.00
propertyPlantEquipment 546900000.00
totalCurrentAssets 7340000000.00
longTermInvestments 51398200000.00
netTangibleAssets 8271500000.00
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netReceivables 6277900000.00
longTermDebt 128100000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -814200000.00
commonStockTotalEquity 30500000.00
retainedEarningsTotalEquity 9863100000.00
treasuryStock -2779300000.00
nonCurrrentAssetsOther -20000000.00
nonCurrentAssetsTotal 44973700000.00
longTermDebtTotal 2971300000.00
nonCurrentLiabilitiesOther 50130400000.00
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capitalSurpluse 2321700000.00
liabilitiesAndStockholdersEquity 61875600000.00
cashAndShortTermInvestments 44073800000.00
propertyPlantAndEquipmentGross 546900000.00
propertyPlantAndEquipmentNet 546900000.00
netInvestedCapital 11593100000.00
commonStockSharesOutstanding 220100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 64013100000.00
intangibleAssets 27900000.00
otherCurrentAssets 46034100000.00
totalLiab 54438200000.00
totalStockholderEquity 9574900000.00
deferredLongTermLiab 199000000.00
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commonStock 30500000.00
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otherLiab 50659600000.00
goodWill 338600000.00
otherAssets 63413800000.00
cash 77400000.00
cashAndEquivalents 77400000.00
totalCurrentLiabilities 199900000.00
netDebt 2860900000.00
shortTermDebt 199900000.00
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otherStockholderEquity -125300000.00
propertyPlantEquipment 504800000.00
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longTermInvestments 53734100000.00
netTangibleAssets 9236300000.00
shortTermInvestments 46612900000.00
netReceivables 6544900000.00
longTermDebt 396200000.00
inventory 0.00
accountsPayable 2900000.00
totalPermanentEquity 127500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 127500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9542200000.00
treasuryStock -2428600000.00
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nonCurrentAssetsTotal 121500000.00
longTermDebtTotal 2738400000.00
nonCurrentLiabilitiesOther 50901800000.00
nonCurrentLiabilitiesTotal 3607900000.00
capitalSurpluse 2303300000.00
liabilitiesAndStockholdersEquity 64013100000.00
cashAndShortTermInvestments 46690300000.00
propertyPlantAndEquipmentGross 504800000.00
propertyPlantAndEquipmentNet 504800000.00
netInvestedCapital 12513200000.00
commonStockSharesOutstanding 227300000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 61941500000.00
intangibleAssets 31900000.00
otherCurrentAssets 44574500000.00
totalLiab 52973500000.00
totalStockholderEquity 8968000000.00
deferredLongTermLiab 130300000.00
otherCurrentLiab 49974100000.00
commonStock 30400000.00
retainedEarnings 8744000000.00
otherLiab 49084300000.00
goodWill 335100000.00
otherAssets 61352900000.00
cash 100400000.00
cashAndEquivalents 100400000.00
totalCurrentLiabilities 49974100000.00
netDebt 2899000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2999400000.00
otherStockholderEquity 244600000.00
propertyPlantEquipment 500600000.00
totalCurrentAssets 377900000.00
longTermInvestments 51824200000.00
netTangibleAssets 8632900000.00
shortTermInvestments 44997300000.00
netReceivables 6469700000.00
longTermDebt 406000000.00
inventory 0.00
accountsPayable 20600000.00
totalPermanentEquity -51000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8744000000.00
treasuryStock -2028200000.00
nonCurrrentAssetsOther -45833000000.00
nonCurrentAssetsTotal 210700000.00
longTermDebtTotal 2999400000.00
nonCurrentLiabilitiesOther 49417200000.00
nonCurrentLiabilitiesTotal 52973500000.00
capitalSurpluse 2272800000.00
liabilitiesAndStockholdersEquity 61941500000.00
cashAndShortTermInvestments 45097700000.00
propertyPlantAndEquipmentGross 500600000.00
propertyPlantAndEquipmentNet 500600000.00
commonStockSharesOutstanding 236000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 60589700000.00
intangibleAssets 24000000.00
otherCurrentAssets 43595700000.00
totalLiab 51925800000.00
totalStockholderEquity 8663900000.00
deferredLongTermLiab 91800000.00
otherCurrentLiab 49097900000.00
commonStock 30300000.00
retainedEarnings 7995200000.00
otherLiab 48154900000.00
goodWill 230900000.00
otherAssets 60141500000.00
cash 112900000.00
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netDebt 2714600000.00
shortTermDebt 352400000.00
shortLongTermDebt 364300000.00
shortLongTermDebtTotal 2827500000.00
otherStockholderEquity 622300000.00
propertyPlantEquipment 523900000.00
totalCurrentAssets 288100000.00
longTermInvestments 50726500000.00
netTangibleAssets 8433000000.00
shortTermInvestments 44161700000.00
netReceivables 6323500000.00
longTermDebt 415400000.00
inventory 0.00
accountsPayable 6000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7995200000.00
treasuryStock -1624900000.00
nonCurrrentAssetsOther -44916500000.00
nonCurrentAssetsTotal 160100000.00
longTermDebtTotal 2475100000.00
nonCurrentLiabilitiesOther 48585100000.00
nonCurrentLiabilitiesTotal 2989600000.00
capitalSurpluse 2247200000.00
liabilitiesAndStockholdersEquity 60589700000.00
cashAndShortTermInvestments 44274600000.00
propertyPlantAndEquipmentGross 523900000.00
propertyPlantAndEquipmentNet 523900000.00
commonStockSharesOutstanding 247900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 62450200000.00
intangibleAssets 15200000.00
otherCurrentAssets 44905500000.00
totalLiab 53928300000.00
totalStockholderEquity 8521900000.00
deferredLongTermLiab 78400000.00
otherCurrentLiab -151900000.00
commonStock 30200000.00
retainedEarnings 7302300000.00
otherLiab 1572600000.00
goodWill 198700000.00
otherAssets 61963900000.00
cash 102500000.00
totalCurrentLiabilities 151900000.00
netDebt 2678100000.00
shortTermDebt 151900000.00
shortLongTermDebt 172700000.00
shortLongTermDebtTotal 2780600000.00
otherStockholderEquity 1023000000.00
propertyPlantEquipment 531700000.00
totalCurrentAssets 326200000.00
longTermInvestments 52490400000.00
netTangibleAssets 8353700000.00
shortTermInvestments 46039200000.00
netReceivables 6610600000.00
longTermDebt 2628700000.00
inventory 0.00
accountsPayable 1529300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 166400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7332800000.00
treasuryStock -1198200000.00
nonCurrrentAssetsOther -46769600000.00
nonCurrentAssetsTotal 160100000.00
longTermDebtTotal 2628700000.00
nonCurrentLiabilitiesOther 51085700000.00
nonCurrentLiabilitiesTotal 2230300000.00
capitalSurpluse 2221200000.00
liabilitiesAndStockholdersEquity 62450200000.00
cashAndShortTermInvestments 46141700000.00
propertyPlantAndEquipmentGross 531700000.00
propertyPlantAndEquipmentNet 531700000.00
commonStockSharesOutstanding 256114650.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 59403600000.00
intangibleAssets 19000000.00
otherCurrentAssets 34926400000.00
totalLiab 50744500000.00
totalStockholderEquity 8659100000.00
deferredLongTermLiab 144300000.00
otherCurrentLiab -76200000.00
commonStock 36100000.00
retainedEarnings 8083200000.00
otherLiab 1229400000.00
goodWill 200900000.00
otherAssets 59171500000.00
cash 94100000.00
totalCurrentLiabilities 300000.00
netDebt 2594400000.00
shortTermDebt 76500000.00
shortLongTermDebtTotal 2688500000.00
otherStockholderEquity 284800000.00
propertyPlantEquipment 511900000.00
totalCurrentAssets 164000000.00
longTermInvestments 49615100000.00
netTangibleAssets 8458200000.00
shortTermInvestments 43257800000.00
netReceivables 6504600000.00
longTermDebt 2612000000.00
inventory 0.00
accountsPayable 1511000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 255000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8083200000.00
treasuryStock -2349300000.00
nonCurrrentAssetsOther -43970600000.00
nonCurrentAssetsTotal 68100000.00
longTermDebtTotal 2612000000.00
nonCurrentLiabilitiesOther 47911700000.00
nonCurrentLiabilitiesTotal 2416800000.00
capitalSurpluse 2634100000.00
liabilitiesAndStockholdersEquity 59403600000.00
cashAndShortTermInvestments 43351900000.00
propertyPlantAndEquipmentGross 511900000.00
propertyPlantAndEquipmentNet 511900000.00
commonStockSharesOutstanding 265900000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 62236100000.00
intangibleAssets 23500000.00
otherCurrentAssets 37037500000.00
totalLiab 53623500000.00
totalStockholderEquity 8612600000.00
deferredLongTermLiab 269400000.00
otherCurrentLiab -449200000.00
commonStock 36000000.00
retainedEarnings 7371600000.00
otherLiab 1892300000.00
goodWill 201700000.00
otherAssets 14666000000.00
cash 77300000.00
totalCurrentLiabilities 6600000.00
netDebt 3133900000.00
shortTermDebt 455800000.00
shortLongTermDebtTotal 3211200000.00
otherStockholderEquity 577000000.00
propertyPlantEquipment 501600000.00
totalCurrentAssets 433500000.00
longTermInvestments 52599400000.00
netTangibleAssets 8410900000.00
shortTermInvestments 46433300000.00
netReceivables 6475200000.00
longTermDebt 2755400000.00
inventory 0.00
accountsPayable 54200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 628000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7371600000.00
treasuryStock -2030700000.00
nonCurrrentAssetsOther -47136600000.00
nonCurrentAssetsTotal 47136600000.00
longTermDebtTotal 2755400000.00
nonCurrentLiabilitiesOther 50088700000.00
nonCurrentLiabilitiesTotal 2914200000.00
capitalSurpluse 2607700000.00
liabilitiesAndStockholdersEquity 62236100000.00
cashAndShortTermInvestments 46510600000.00
propertyPlantAndEquipmentGross 501600000.00
propertyPlantAndEquipmentNet 501600000.00
commonStockSharesOutstanding 281756843.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 60179000000.00
intangibleAssets 231500000.00
otherCurrentAssets 46799200000.00
totalLiab 51602000000.00
totalStockholderEquity 8577000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -309800000.00
commonStock 35900000.00
retainedEarnings 7031200000.00
otherLiab 46926100000.00
goodWill 201200000.00
otherAssets 15100400000.00
cash 116600000.00
totalCurrentLiabilities 2500000.00
netDebt 2765900000.00
shortTermDebt 312300000.00
shortLongTermDebtTotal 2882500000.00
otherStockholderEquity 1061000000.00
propertyPlantEquipment 493300000.00
totalCurrentAssets 473900000.00
shortTermInvestments 1423500000.00
netReceivables 1672200000.00
longTermDebt 2570200000.00
inventory 0.00
accountsPayable 1494000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 448900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1530100000.00
nonCurrrentAssetsOther -44604700000.00
nonCurrentAssetsTotal 44604700000.00
nonCurrentLiabilitiesTotal 2444000000.00
liabilitiesAndStockholdersEquity 60179000000.00
cashAndShortTermInvestments 1540100000.00
propertyPlantAndEquipmentGross 493300000.00
propertyPlantAndEquipmentNet 493300000.00
commonStockSharesOutstanding 303571000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 57307700000.00
intangibleAssets 238800000.00
otherCurrentAssets 12548500000.00
totalLiab 48363300000.00
totalStockholderEquity 8944400000.00
deferredLongTermLiab 417200000.00
commonStock 36500000.00
retainedEarnings 7060800000.00
otherLiab 1703300000.00
goodWill 201200000.00
otherAssets 14764300000.00
cash 53600000.00
totalCurrentLiabilities 225100000.00
netDebt 2802800000.00
shortTermDebt 225100000.00
shortLongTermDebtTotal 2856400000.00
otherStockholderEquity 1505200000.00
propertyPlantEquipment 476800000.00
totalCurrentAssets 666700000.00
longTermInvestments 46910700000.00
netTangibleAssets 8743200000.00
shortTermInvestments 1163100000.00
netReceivables 1665800000.00
longTermDebt 2631300000.00
accountsPayable 135700000.00
accumulatedOtherComprehensiveIncome 341900000.00
commonStockTotalEquity 36500000.00
retainedEarningsTotalEquity 7060800000.00
treasuryStock -1110200000.00
nonCurrrentAssetsOther -41876700000.00
nonCurrentAssetsTotal 41876700000.00
longTermDebtTotal 2631300000.00
nonCurrentLiabilitiesOther 44954000000.00
nonCurrentLiabilitiesTotal 2184300000.00
capitalSurpluse 2615400000.00
liabilitiesAndStockholdersEquity 57307700000.00
cashAndShortTermInvestments 1216700000.00
propertyPlantAndEquipmentGross 476000000.00
propertyPlantAndEquipmentNet 476800000.00
commonStockSharesOutstanding 327221100.00
2010-11-19
date 2010-11-19
filing_date 2011-02-25
currency_symbol USD
totalAssets 57307000000.00
intangibleAssets 0.00
totalLiab 48363000000.00
totalStockholderEquity 8944400000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 7060800000.00
goodWill 201000000.00
otherAssets 0.00
cash 53000000.00
totalCurrentLiabilities 642000000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 2856000000.00
propertyPlantEquipment 476800000.00
totalCurrentAssets 1718000000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 340000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
propertyPlantAndEquipmentGross 476000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 54505700000.00
intangibleAssets 247800000.00
otherCurrentAssets 51163500000.00
totalLiab 46005600000.00
totalStockholderEquity 8500100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43427000000.00
commonStock 36400000.00
retainedEarnings 6289500000.00
otherLiab 41302700000.00
goodWill 201600000.00
otherAssets 14680700000.00
cash 71600000.00
totalCurrentLiabilities 43427000000.00
netDebt 2478000000.00
shortLongTermDebtTotal 2549600000.00
otherStockholderEquity 1833200000.00
propertyPlantEquipment 443500000.00
totalCurrentAssets 400000000.00
shortTermInvestments 865500000.00
netReceivables 1761100000.00
longTermDebt 2549600000.00
inventory 0.00
accountsPayable 1736900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -754200000.00
nonCurrrentAssetsOther -39425000000.00
nonCurrentAssetsTotal 39425000000.00
nonCurrentLiabilitiesTotal 46005600000.00
liabilitiesAndStockholdersEquity 54505700000.00
cashAndShortTermInvestments 937100000.00
propertyPlantAndEquipmentGross 443500000.00
propertyPlantAndEquipmentNet 443500000.00
commonStockSharesOutstanding 332136181.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 49417400000.00
intangibleAssets 200500000.00
otherCurrentAssets 45790600000.00
totalLiab 43019500000.00
totalStockholderEquity 6397900000.00
otherCurrentLiab -58300000.00
commonStock 36300000.00
retainedEarnings 5527100000.00
otherLiab 2068600000.00
goodWill 200500000.00
otherAssets 15235400000.00
cash 49900000.00
totalCurrentLiabilities 132200000.00
netDebt 2400000000.00
shortTermDebt 190500000.00
shortLongTermDebtTotal 2449900000.00
otherStockholderEquity 1792700000.00
propertyPlantEquipment 409400000.00
totalCurrentAssets 254900000.00
shortTermInvestments 1183100000.00
netReceivables 1784800000.00
longTermDebt 2259400000.00
accountsPayable 1769500000.00
accumulatedOtherComprehensiveIncome -958200000.00
commonStockTotalEquity 36300000.00
treasuryStock -754200000.00
nonCurrrentAssetsOther -33927100000.00
nonCurrentAssetsTotal 33927100000.00
nonCurrentLiabilitiesTotal 1852300000.00
liabilitiesAndStockholdersEquity 49417400000.00
cashAndShortTermInvestments 1233000000.00
propertyPlantAndEquipmentGross 409400000.00
propertyPlantAndEquipmentNet 409400000.00
commonStockSharesOutstanding 341560297.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 52432700000.00
intangibleAssets 275500000.00
otherCurrentAssets 43075100000.00
totalLiab 44392800000.00
totalStockholderEquity 8039900000.00
otherCurrentLiab 41703000000.00
commonStock 36300000.00
retainedEarnings 5077400000.00
otherLiab 1278700000.00
goodWill 204300000.00
otherAssets 14331700000.00
cash 199100000.00
totalCurrentLiabilities 175000000.00
netDebt 2491100000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 2690200000.00
otherStockholderEquity 2462700000.00
propertyPlantEquipment 393700000.00
totalCurrentAssets 361500000.00
shortTermInvestments 1486800000.00
netReceivables 7074700000.00
longTermDebt 2515200000.00
accountsPayable 1979700000.00
accumulatedOtherComprehensiveIncome 463500000.00
commonStockTotalEquity 36300000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -37739500000.00
nonCurrentAssetsTotal 37739500000.00
nonCurrentLiabilitiesTotal 1770700000.00
liabilitiesAndStockholdersEquity 52432700000.00
cashAndShortTermInvestments 1685900000.00
propertyPlantAndEquipmentGross 393700000.00
propertyPlantAndEquipmentNet 393700000.00
commonStockSharesOutstanding 355776500.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 52823300000.00
intangibleAssets 282300000.00
otherCurrentAssets 43910300000.00
totalLiab 45104500000.00
totalStockholderEquity 7718800000.00
otherCurrentLiab 42445000000.00
commonStock 34400000.00
retainedEarnings 4925800000.00
otherLiab 1400100000.00
goodWill 204100000.00
otherAssets 16455400000.00
cash 121300000.00
totalCurrentLiabilities 42445000000.00
netDebt 2538300000.00
shortLongTermDebtTotal 2659600000.00
otherStockholderEquity 2145800000.00
propertyPlantEquipment 370100000.00
totalCurrentAssets 143800000.00
shortTermInvestments 648400000.00
netReceivables 7569300000.00
longTermDebt 2659600000.00
accountsPayable 2220400000.00
accumulatedOtherComprehensiveIncome 612800000.00
commonStockTotalEquity 34400000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -36224100000.00
nonCurrentAssetsTotal 36224100000.00
nonCurrentLiabilitiesTotal 45104500000.00
liabilitiesAndStockholdersEquity 52823300000.00
cashAndShortTermInvestments 769700000.00
propertyPlantAndEquipmentGross 370100000.00
propertyPlantAndEquipmentNet 370100000.00
commonStockSharesOutstanding 334146341.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 51866800000.00
intangibleAssets 351500000.00
otherCurrentAssets 43139100000.00
totalLiab 44502900000.00
totalStockholderEquity 7363900000.00
otherCurrentLiab 41241000000.00
commonStock 30100000.00
retainedEarnings 4610400000.00
otherLiab 38169900000.00
goodWill 273000000.00
otherAssets 15526900000.00
cash 69400000.00
totalCurrentLiabilities 42900000.00
netDebt 3192200000.00
shortTermDebt 42900000.00
shortLongTermDebtTotal 3261600000.00
otherStockholderEquity 1559900000.00
propertyPlantEquipment 379500000.00
totalCurrentAssets 399100000.00
shortTermInvestments 417900000.00
netReceivables 7588400000.00
longTermDebt 3261600000.00
accountsPayable 2063400000.00
accumulatedOtherComprehensiveIncome 1163500000.00
commonStockTotalEquity 30100000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -35940800000.00
nonCurrentAssetsTotal 35940800000.00
nonCurrentLiabilitiesTotal 3503100000.00
liabilitiesAndStockholdersEquity 51866800000.00
cashAndShortTermInvestments 487300000.00
propertyPlantAndEquipmentGross 379500000.00
propertyPlantAndEquipmentNet 379500000.00
commonStockSharesOutstanding 313170732.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 50832300000.00
intangibleAssets 372600000.00
otherCurrentAssets 40620100000.00
totalLiab 43608200000.00
totalStockholderEquity 7224100000.00
otherCurrentLiab -104000000.00
commonStock 29800000.00
retainedEarnings 4185500000.00
otherLiab 1434400000.00
goodWill 271100000.00
otherAssets 17066200000.00
cash 130700000.00
totalCurrentLiabilities 123000000.00
netDebt 2958300000.00
shortTermDebt 227000000.00
shortLongTermDebtTotal 3089000000.00
otherStockholderEquity 1527700000.00
propertyPlantEquipment 398500000.00
totalCurrentAssets 185000000.00
shortTermInvestments 410200000.00
netReceivables 9002300000.00
longTermDebt 2862000000.00
accountsPayable 2060100000.00
accumulatedOtherComprehensiveIncome 1481100000.00
commonStockTotalEquity 29800000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -33581100000.00
nonCurrentAssetsTotal 33581100000.00
nonCurrentLiabilitiesTotal 3711200000.00
liabilitiesAndStockholdersEquity 50832300000.00
cashAndShortTermInvestments 540900000.00
propertyPlantAndEquipmentGross 398500000.00
propertyPlantAndEquipmentNet 398500000.00
commonStockSharesOutstanding 294186047.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 49718300000.00
intangibleAssets 940200000.00
otherCurrentAssets 40044800000.00
totalLiab 42447300000.00
totalStockholderEquity 7271000000.00
otherCurrentLiab 39658000000.00
commonStock 29800000.00
retainedEarnings 4526900000.00
otherLiab 2859000000.00
goodWill 476700000.00
otherAssets 17192700000.00
cash 119200000.00
totalCurrentLiabilities 201900000.00
netDebt 2669800000.00
shortTermDebt 201900000.00
shortLongTermDebtTotal 2789000000.00
otherStockholderEquity 1543100000.00
propertyPlantEquipment 410600000.00
totalCurrentAssets 80400000.00
shortTermInvestments 332200000.00
netReceivables 8336100000.00
longTermDebt 2789000000.00
accountsPayable 1928400000.00
accumulatedOtherComprehensiveIncome 1171200000.00
commonStockTotalEquity 29800000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -32445200000.00
nonCurrentAssetsTotal 32445200000.00
nonCurrentLiabilitiesTotal 3327000000.00
liabilitiesAndStockholdersEquity 49718300000.00
cashAndShortTermInvestments 451400000.00
propertyPlantAndEquipmentGross 410600000.00
propertyPlantAndEquipmentNet 410600000.00
commonStockSharesOutstanding 261333333.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 45259500000.00
intangibleAssets 1170700000.00
otherCurrentAssets 36116100000.00
totalLiab 38116300000.00
totalStockholderEquity 6843200000.00
otherCurrentLiab 478800000.00
commonStock 24400000.00
retainedEarnings 5011400000.00
otherLiab 1399100000.00
goodWill 666400000.00
otherAssets 8382200000.00
cash 144700000.00
totalCurrentLiabilities 733800000.00
netDebt 2024300000.00
shortTermDebt 255000000.00
shortLongTermDebtTotal 2169000000.00
otherStockholderEquity 885000000.00
propertyPlantEquipment 417900000.00
totalCurrentAssets 8060400000.00
shortTermInvestments 218400000.00
netReceivables 7697300000.00
longTermDebt 1914000000.00
accountsPayable 1962000000.00
accumulatedOtherComprehensiveIncome 922400000.00
commonStockTotalEquity 24400000.00
treasuryStock -54200000.00
nonCurrrentAssetsOther -28816900000.00
nonCurrentAssetsTotal 28816900000.00
nonCurrentLiabilitiesTotal 2419600000.00
liabilitiesAndStockholdersEquity 45259500000.00
cashAndShortTermInvestments 363100000.00
propertyPlantAndEquipmentGross 417900000.00
propertyPlantAndEquipmentNet 417900000.00
commonStockSharesOutstanding 243482143.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 42442700000.00
intangibleAssets 1216900000.00
otherCurrentAssets 32864100000.00
totalLiab 36202800000.00
totalStockholderEquity 5939900000.00
otherCurrentLiab 34037200000.00
commonStock 24200000.00
retainedEarnings 4816300000.00
otherLiab 1504000000.00
goodWill 674700000.00
otherAssets 1659700000.00
cash 123900000.00
totalCurrentLiabilities 34199000000.00
netDebt 2042100000.00
shortTermDebt 161800000.00
shortLongTermDebtTotal 2166000000.00
otherStockholderEquity 1099400000.00
propertyPlantEquipment 386900000.00
totalCurrentAssets 41381100000.00
shortTermInvestments 379700000.00
netReceivables 8013400000.00
longTermDebt 1534000000.00
accountsPayable 1926100000.00
accumulatedOtherComprehensiveIncome -3500000.00
commonStockTotalEquity 24200000.00
treasuryStock -9200000.00
nonCurrrentAssetsOther -24783600000.00
nonCurrentAssetsTotal 1061600000.00
nonCurrentLiabilitiesTotal 2304000000.00
liabilitiesAndStockholdersEquity 42442700000.00
cashAndShortTermInvestments 503600000.00
propertyPlantAndEquipmentGross 386900000.00
propertyPlantAndEquipmentNet 386900000.00
commonStockSharesOutstanding 244886878.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 40363900000.00
intangibleAssets 1274900000.00
otherCurrentAssets 31008800000.00
totalLiab 34488400000.00
totalStockholderEquity 5575500000.00
otherCurrentLiab 32469800000.00
commonStock 24100000.00
retainedEarnings 4379700000.00
otherLiab 1563700000.00
goodWill 683300000.00
otherAssets 1600900000.00
cash 107100000.00
totalCurrentLiabilities 32872000000.00
netDebt 1910600000.00
shortTermDebt 402200000.00
shortLongTermDebtTotal 2017700000.00
otherStockholderEquity 1171700000.00
propertyPlantEquipment 387500000.00
totalCurrentAssets 39293100000.00
shortTermInvestments 279400000.00
netReceivables 7897800000.00
longTermDebt 1166500000.00
accountsPayable 1796800000.00
accumulatedOtherComprehensiveIncome 140700000.00
commonStockTotalEquity 24100000.00
treasuryStock -9200000.00
nonCurrrentAssetsOther -22892800000.00
nonCurrentAssetsTotal 1070800000.00
nonCurrentLiabilitiesTotal 1916000000.00
liabilitiesAndStockholdersEquity 40363900000.00
cashAndShortTermInvestments 386500000.00
propertyPlantAndEquipmentGross 387500000.00
propertyPlantAndEquipmentNet 387500000.00
commonStockSharesOutstanding 242747748.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 38447500000.00
otherCurrentAssets 31221600000.00
totalLiab 33165300000.00
totalStockholderEquity 4982200000.00
otherCurrentLiab 30923000000.00
commonStock 24100000.00
retainedEarnings 3957600000.00
goodWill 706400000.00
cash 292400000.00
totalCurrentLiabilities 31998000000.00
netDebt 1949100000.00
shortTermDebt 1075000000.00
shortLongTermDebtTotal 2241500000.00
otherStockholderEquity 1000500000.00
totalCurrentAssets 37341400000.00
shortTermInvestments 321500000.00
netReceivables 5505900000.00
commonStockTotalEquity 24100000.00
nonCurrrentAssetsOther -22716600000.00
nonCurrentAssetsTotal 1106100000.00
nonCurrentLiabilitiesTotal 1467000000.00
liabilitiesAndStockholdersEquity 38447500000.00
cashAndShortTermInvestments 613900000.00
propertyPlantAndEquipmentGross 399700000.00
propertyPlantAndEquipmentNet 399700000.00
commonStockSharesOutstanding 237532468.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 23088100000.00
otherCurrentAssets 19006900000.00
totalLiab 19679600000.00
totalStockholderEquity 3408500000.00
otherCurrentLiab 30587600000.00
commonStock 135700000.00
retainedEarnings 1834300000.00
goodWill 692300000.00
cash 30700000.00
totalCurrentLiabilities 30627000000.00
netDebt 608700000.00
shortTermDebt 39400000.00
shortLongTermDebtTotal 639400000.00
otherStockholderEquity 1438500000.00
totalCurrentAssets 22265900000.00
shortTermInvestments 28900000.00
netReceivables 3199400000.00
accumulatedOtherComprehensiveIncome 685700000.00
commonStockTotalEquity 135700000.00
nonCurrrentAssetsOther -15173300000.00
nonCurrentAssetsTotal 822200000.00
nonCurrentLiabilitiesTotal 1498000000.00
liabilitiesAndStockholdersEquity 23088100000.00
cashAndShortTermInvestments 59600000.00
propertyPlantAndEquipmentGross 129900000.00
propertyPlantAndEquipmentNet 129900000.00
commonStockSharesOutstanding 141238095.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 23177600000.00
otherCurrentAssets 21087300000.00
totalLiab 19898300000.00
totalStockholderEquity 3279300000.00
otherCurrentLiab 29519300000.00
commonStock 135200000.00
retainedEarnings 1635200000.00
goodWill 732300000.00
cash 37700000.00
totalCurrentLiabilities 29670000000.00
netDebt 838000000.00
shortTermDebt 150700000.00
shortLongTermDebtTotal 875700000.00
otherStockholderEquity 749100000.00
totalCurrentAssets 22336100000.00
shortTermInvestments 57500000.00
netReceivables 1153600000.00
accumulatedOtherComprehensiveIncome 603600000.00
commonStockTotalEquity 135200000.00
nonCurrrentAssetsOther -17409400000.00
nonCurrentAssetsTotal 841500000.00
nonCurrentLiabilitiesTotal 1390000000.00
liabilitiesAndStockholdersEquity 23177600000.00
cashAndShortTermInvestments 95200000.00
propertyPlantAndEquipmentGross 109200000.00
propertyPlantAndEquipmentNet 109200000.00
commonStockSharesOutstanding 143463415.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 14992500000.00
totalLiab 13253900000.00
totalStockholderEquity 1738600000.00
otherCurrentLiab 25962000000.00
commonStock 45600000.00
retainedEarnings 1439700000.00
otherAssets 2679400000.00
cash 19300000.00
totalCurrentLiabilities 25962000000.00
netDebt 180700000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 11400000.00
totalCurrentAssets 852300000.00
shortTermInvestments 252300000.00
netReceivables 580700000.00
accumulatedOtherComprehensiveIncome 85700000.00
commonStockTotalEquity 45600000.00
nonCurrrentAssetsOther -11460800000.00
nonCurrentAssetsTotal 11460800000.00
nonCurrentLiabilitiesTotal 765000000.00
liabilitiesAndStockholdersEquity 14992500000.00
cashAndShortTermInvestments 271600000.00
propertyPlantAndEquipmentGross 59000000.00
propertyPlantAndEquipmentNet 59000000.00
commonStockSharesOutstanding 147826087.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalAssets 14787800000.00
totalLiab 583800000.00
totalStockholderEquity 2302900000.00
retainedEarnings 1713200000.00
otherAssets 14409800000.00
netDebt 583800000.00
shortLongTermDebtTotal 583800000.00
otherStockholderEquity 589700000.00
totalCurrentAssets 224300000.00
netReceivables 224300000.00
nonCurrrentAssetsOther -153700000.00
nonCurrentAssetsTotal 153700000.00
nonCurrentLiabilitiesTotal 583800000.00
liabilitiesAndStockholdersEquity 14787800000.00
propertyPlantAndEquipmentNet 153700000.00
commonStockSharesOutstanding 146406250.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 13127200000.00
totalLiab 428700000.00
totalStockholderEquity 1915400000.00
retainedEarnings 1507200000.00
otherAssets 12784100000.00
netDebt 428700000.00
shortLongTermDebtTotal 428700000.00
otherStockholderEquity 408200000.00
totalCurrentAssets 189700000.00
netReceivables 189700000.00
nonCurrrentAssetsOther -153400000.00
nonCurrentAssetsTotal 153400000.00
nonCurrentLiabilitiesTotal 428700000.00
liabilitiesAndStockholdersEquity 13127200000.00
propertyPlantAndEquipmentNet 153400000.00
commonStockSharesOutstanding 148750000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 12437300000.00
totalLiab 238600000.00
totalStockholderEquity 2102700000.00
retainedEarnings 1420800000.00
otherAssets 12128300000.00
netDebt 238600000.00
shortLongTermDebtTotal 238600000.00
otherStockholderEquity 681900000.00
totalCurrentAssets 165500000.00
netReceivables 165500000.00
nonCurrrentAssetsOther -143500000.00
nonCurrentAssetsTotal 143500000.00
nonCurrentLiabilitiesTotal 238600000.00
liabilitiesAndStockholdersEquity 12437300000.00
propertyPlantAndEquipmentNet 143500000.00
commonStockSharesOutstanding 159521277.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 11213900000.00
totalLiab 178000000.00
totalStockholderEquity 1686500000.00
retainedEarnings 890400000.00
otherAssets 10969100000.00
netDebt 178000000.00
shortLongTermDebtTotal 178000000.00
otherStockholderEquity 796100000.00
totalCurrentAssets 141500000.00
netReceivables 141500000.00
nonCurrrentAssetsOther -103300000.00
nonCurrentAssetsTotal 103300000.00
nonCurrentLiabilitiesTotal 178000000.00
liabilitiesAndStockholdersEquity 11213900000.00
propertyPlantAndEquipmentNet 103300000.00
commonStockSharesOutstanding 134486486.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 10668100000.00
totalLiab 194800000.00
totalStockholderEquity 1467500000.00
retainedEarnings 685200000.00
otherAssets 10440100000.00
netDebt 194800000.00
shortLongTermDebtTotal 194800000.00
otherStockholderEquity 782300000.00
totalCurrentAssets 130200000.00
netReceivables 130200000.00
nonCurrrentAssetsOther -97800000.00
nonCurrentAssetsTotal 97800000.00
nonCurrentLiabilitiesTotal 194800000.00
liabilitiesAndStockholdersEquity 10668100000.00
propertyPlantAndEquipmentNet 97800000.00
commonStockSharesOutstanding 133116883.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 9513600000.00
totalLiab 115200000.00
totalStockholderEquity 1236700000.00
retainedEarnings 513000000.00
otherAssets 9343800000.00
netDebt 115200000.00
shortLongTermDebtTotal 115200000.00
otherStockholderEquity 723700000.00
totalCurrentAssets 106400000.00
netReceivables 106400000.00
nonCurrrentAssetsOther -63400000.00
nonCurrentAssetsTotal 63400000.00
nonCurrentLiabilitiesTotal 115200000.00
liabilitiesAndStockholdersEquity 9513600000.00
propertyPlantAndEquipmentNet 63400000.00
commonStockSharesOutstanding 137185185.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 8556400000.00
totalStockholderEquity 1213300000.00
retainedEarnings 353700000.00
otherAssets 8415800000.00
otherStockholderEquity 859600000.00
totalCurrentAssets 84800000.00
netReceivables 84800000.00
nonCurrrentAssetsOther -55800000.00
nonCurrentAssetsTotal 55800000.00
liabilitiesAndStockholdersEquity 8556400000.00
propertyPlantAndEquipmentNet 55800000.00
commonStockSharesOutstanding 160206186.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 8127200000.00
totalStockholderEquity 1360100000.00
retainedEarnings 275600000.00
otherStockholderEquity 1084500000.00
liabilitiesAndStockholdersEquity 8127200000.00
commonStockSharesOutstanding 179733333.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 7370300000.00
totalStockholderEquity 1330200000.00
retainedEarnings 161600000.00
otherStockholderEquity 1168600000.00
liabilitiesAndStockholdersEquity 7370300000.00
commonStockSharesOutstanding 192954545.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 6950500000.00
totalStockholderEquity 1339600000.00
retainedEarnings 86500000.00
otherStockholderEquity 1253100000.00
liabilitiesAndStockholdersEquity 6950500000.00
commonStockSharesOutstanding 202400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 5681100000.00
totalStockholderEquity 94900000.00
retainedEarnings 88700000.00
otherStockholderEquity 6200000.00
liabilitiesAndStockholdersEquity 5681100000.00
commonStockSharesOutstanding 172647059.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities -498600000.00
totalCashFromFinancingActivities -112100000.00
netIncome 202000000.00
changeInCash 57600000.00
beginPeriodCashFlow 108300000.00
endPeriodCashFlow 165900000.00
totalCashFromOperatingActivities 395100000.00
depreciation 28100000.00
otherCashflowsFromInvestingActivities -409500000.00
dividendsPaid 71400000.00
changeToAccountReceivables 170300000.00
salePurchaseOfStock -75600000.00
otherCashflowsFromFinancingActivities 34900000.00
capitalExpenditures 32799999
changeInWorkingCapital 170300000.00
otherNonCashItems -5300000.00
freeCashFlow 362300001.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -205500000.00
changeToLiabilities -156300000.00
totalCashflowsFromInvestingActivities -232700000.00
totalCashFromFinancingActivities -95700000.00
changeToOperatingActivities -133500000.00
netIncome 392900000.00
changeInCash -14800000.00
beginPeriodCashFlow 123100000.00
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totalCashFromOperatingActivities 313600000.00
issuanceOfCapitalStock 1500000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities -216900000.00
dividendsPaid 65100000.00
changeToAccountReceivables 195700000.00
salePurchaseOfStock -47400000.00
otherCashflowsFromFinancingActivities 15300000.00
changeToNetincome -11300000.00
capitalExpenditures 27200000
changeReceivables 62300000.00
cashAndCashEquivalentsChanges -14800000.00
changeInWorkingCapital -3400000.00
otherNonCashItems -101900000.00
freeCashFlow 286400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -11400000.00
changeToLiabilities -218500000.00
totalCashflowsFromInvestingActivities -40500000.00
totalCashFromFinancingActivities -106200000.00
changeToOperatingActivities -133500000.00
netIncome 358300000.00
changeInCash 3900000.00
beginPeriodCashFlow 119200000.00
endPeriodCashFlow 123100000.00
totalCashFromOperatingActivities 150600000.00
issuanceOfCapitalStock 1200000.00
depreciation 26800000.00
otherCashflowsFromInvestingActivities -11400000.00
dividendsPaid 69200000.00
changeToAccountReceivables 195700000.00
salePurchaseOfStock -51200000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome -52500000.00
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changeReceivables 36500000.00
cashAndCashEquivalentsChanges 3900000.00
changeInWorkingCapital -170400000.00
otherNonCashItems -64100000.00
freeCashFlow 121500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -233300000.00
changeToLiabilities -172600000.00
totalCashflowsFromInvestingActivities -955900000.00
totalCashFromFinancingActivities -116300000.00
changeToOperatingActivities -131700000.00
netIncome 279600000.00
changeInCash -24100000.00
beginPeriodCashFlow 143300000.00
endPeriodCashFlow 119200000.00
totalCashFromOperatingActivities 356900000.00
issuanceOfCapitalStock 1300000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities -853700000.00
dividendsPaid 65800000.00
changeToAccountReceivables 128200000.00
salePurchaseOfStock -64000000.00
otherCashflowsFromFinancingActivities 376200000.00
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changeReceivables 189500000.00
cashAndCashEquivalentsChanges -24100000.00
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otherNonCashItems 91000000.00
freeCashFlow 325500000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -150500000.00
changeToLiabilities -107900000.00
totalCashflowsFromInvestingActivities -176900000.00
netBorrowings -18400000.00
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changeToOperatingActivities -50000000.00
netIncome 410700000.00
changeInCash -8100000.00
beginPeriodCashFlow 151400000.00
endPeriodCashFlow 143300000.00
totalCashFromOperatingActivities 277200000.00
issuanceOfCapitalStock 1000000.00
depreciation 26800000.00
otherCashflowsFromInvestingActivities -620400000.00
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changeToAccountReceivables -31500000.00
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changeReceivables -69000000.00
cashAndCashEquivalentsChanges -8100000.00
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -299300000.00
changeToLiabilities -67100000.00
totalCashflowsFromInvestingActivities -321900000.00
netBorrowings -14800000.00
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changeToOperatingActivities -29000000.00
netIncome 370400000.00
changeInCash 44800000.00
beginPeriodCashFlow 106600000.00
endPeriodCashFlow 151400000.00
totalCashFromOperatingActivities 458800000.00
issuanceOfCapitalStock 1100000.00
depreciation 26700000.00
otherCashflowsFromInvestingActivities 20600000.00
dividendsPaid 60300000.00
changeToAccountReceivables 230100000.00
salePurchaseOfStock -43400000.00
otherCashflowsFromFinancingActivities 10500000.00
changeToNetincome 11100000.00
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changeReceivables 117700000.00
cashAndCashEquivalentsChanges 44800000.00
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otherNonCashItems -106000000.00
freeCashFlow 436200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -170600000.00
changeToLiabilities -107100000.00
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netBorrowings -14800000.00
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changeToOperatingActivities -151100000.00
netIncome 253500000.00
changeInCash 31600000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 106600000.00
totalCashFromOperatingActivities 325800000.00
issuanceOfCapitalStock 600000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -1300000.00
dividendsPaid 62000000.00
changeToAccountReceivables 239200000.00
salePurchaseOfStock -50000000.00
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changeReceivables 144600000.00
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freeCashFlow 304000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -407300000.00
changeToLiabilities 16300000.00
totalCashflowsFromInvestingActivities -434800000.00
netBorrowings -88100000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities -211400000.00
netIncome 159700000.00
changeInCash -46700000.00
beginPeriodCashFlow 121700000.00
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totalCashFromOperatingActivities 388200000.00
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depreciation 29800000.00
otherCashflowsFromInvestingActivities -49600000.00
dividendsPaid 61400000.00
changeToAccountReceivables -281500000.00
salePurchaseOfStock -50000000.00
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changeToNetincome -9200000.00
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changeReceivables 191600000.00
cashAndCashEquivalentsChanges -46700000.00
changeInWorkingCapital 293200000.00
otherNonCashItems -94500000.00
freeCashFlow 360300000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -373900000.00
changeToLiabilities -134100000.00
totalCashflowsFromInvestingActivities -399100000.00
netBorrowings -88100000.00
totalCashFromFinancingActivities -57400000.00
changeToOperatingActivities -144100000.00
netIncome 328600000.00
changeInCash -1400000.00
beginPeriodCashFlow 123100000.00
endPeriodCashFlow 121700000.00
totalCashFromOperatingActivities 455100000.00
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depreciation 30400000.00
otherCashflowsFromInvestingActivities -400000.00
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changeToAccountReceivables 145700000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome -6100000.00
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changeReceivables 236300000.00
cashAndCashEquivalentsChanges -1400000.00
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freeCashFlow 430300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -1125300000.00
changeToLiabilities 235000000.00
totalCashflowsFromInvestingActivities -506700000.00
netBorrowings 88100000.00
totalCashFromFinancingActivities -49600000.00
changeToOperatingActivities 101000000.00
netIncome 182900000.00
changeInCash -438700000.00
beginPeriodCashFlow 561800000.00
endPeriodCashFlow 123100000.00
totalCashFromOperatingActivities 706200000.00
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depreciation 30300000.00
otherCashflowsFromInvestingActivities -449100000.00
dividendsPaid 58300000.00
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salePurchaseOfStock 588100000.00
otherCashflowsFromFinancingActivities -80000000.00
changeToNetincome -25300000.00
capitalExpenditures 26700000
changeReceivables 178000000.00
cashAndCashEquivalentsChanges -438700000.00
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otherNonCashItems -25300000.00
freeCashFlow 679500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 619500000.00
changeToLiabilities 263600000.00
totalCashflowsFromInvestingActivities 588600000.00
netBorrowings 88100000.00
totalCashFromFinancingActivities -61800000.00
changeToOperatingActivities 254500000.00
netIncome 153000000.00
changeInCash 364800000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 561800000.00
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dividendsPaid 58400000.00
changeToAccountReceivables 4500000.00
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changeReceivables -103500000.00
cashFlowsOtherOperating -456800000.00
cashAndCashEquivalentsChanges 364800000.00
changeInWorkingCapital 303900000.00
otherNonCashItems -648200000.00
freeCashFlow -192900000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments 842000000.00
changeToLiabilities 1449100000.00
totalCashflowsFromInvestingActivities 822400000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -47900000.00
changeToOperatingActivities 1652500000.00
netIncome 135400000.00
changeInCash 93200000.00
beginPeriodCashFlow 103800000.00
endPeriodCashFlow 197000000.00
totalCashFromOperatingActivities -681300000.00
depreciation 28000000.00
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dividendsPaid 58100000.00
changeToAccountReceivables 79700000.00
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changeToNetincome -1259900000.00
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changeReceivables 70500000.00
cashFlowsOtherOperating -1104400000.00
cashAndCashEquivalentsChanges 93200000.00
changeInWorkingCapital 1538900000.00
otherNonCashItems -2383600000.00
freeCashFlow -700900000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 22600000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities 600000.00
netBorrowings -415000000.00
totalCashFromFinancingActivities -488800000.00
changeToOperatingActivities -48900000.00
netIncome 231100000.00
changeInCash -61800000.00
beginPeriodCashFlow 165600000.00
endPeriodCashFlow 103800000.00
totalCashFromOperatingActivities 426400000.00
depreciation 29800000.00
otherCashflowsFromInvestingActivities -146500000.00
dividendsPaid 58000000.00
changeToAccountReceivables 71300000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -16800000.00
changeToNetincome 11700000.00
capitalExpenditures 22000000
changeReceivables 123000000.00
cashFlowsOtherOperating 14800000.00
cashAndCashEquivalentsChanges -61800000.00
changeInWorkingCapital 102100000.00
otherNonCashItems 63400000.00
freeCashFlow 404400000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -1174900000.00
changeToLiabilities 302600000.00
totalCashflowsFromInvestingActivities -1213300000.00
netBorrowings 479100000.00
totalCashFromFinancingActivities 409200000.00
changeToOperatingActivities 236000000.00
netIncome 265500000.00
changeInCash -171600000.00
beginPeriodCashFlow 337200000.00
endPeriodCashFlow 165600000.00
totalCashFromOperatingActivities 632500000.00
depreciation 27300000.00
otherCashflowsFromInvestingActivities -300400000.00
dividendsPaid 58000000.00
changeToAccountReceivables 100600000.00
salePurchaseOfStock 494100000.00
otherCashflowsFromFinancingActivities -12900000.00
changeToNetincome 2000000.00
capitalExpenditures 38400000
changeReceivables 30100000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges -171600000.00
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otherNonCashItems -54300000.00
freeCashFlow 594100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 161700000.00
changeToLiabilities -28900000.00
totalCashflowsFromInvestingActivities 122600000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -89400000.00
changeToOperatingActivities -39600000.00
netIncome 161000000.00
changeInCash 253100000.00
beginPeriodCashFlow 84100000.00
endPeriodCashFlow 337200000.00
totalCashFromOperatingActivities 219900000.00
depreciation 28500000.00
otherCashflowsFromInvestingActivities 487400000.00
dividendsPaid 57800000.00
changeToAccountReceivables -8700000.00
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otherCashflowsFromFinancingActivities -17900000.00
changeToNetincome 160500000.00
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changeReceivables -101200000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -144200000.00
changeToLiabilities 187600000.00
totalCashflowsFromInvestingActivities -187600000.00
netBorrowings -113400000.00
totalCashFromFinancingActivities -290100000.00
changeToOperatingActivities 142100000.00
netIncome 296200000.00
changeInCash 7100000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 84100000.00
totalCashFromOperatingActivities 484800000.00
depreciation 27500000.00
otherCashflowsFromInvestingActivities -6600000.00
dividendsPaid 58900000.00
changeToAccountReceivables 30400000.00
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changeToNetincome -34000000.00
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changeReceivables -28600000.00
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2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -156400000.00
changeToLiabilities -7300000.00
totalCashflowsFromInvestingActivities -198700000.00
netBorrowings 70400000.00
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changeInCash 16200000.00
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endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 314100000.00
depreciation 27700000.00
otherCashflowsFromInvestingActivities 300000.00
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changeToAccountReceivables -50100000.00
salePurchaseOfStock -97000000.00
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changeToNetincome 85400000.00
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changeReceivables 2400000.00
cashFlowsOtherOperating -36100000.00
cashAndCashEquivalentsChanges 16200000.00
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2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -605200000.00
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netBorrowings 380900000.00
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netIncome 281200000.00
changeInCash -1300000.00
beginPeriodCashFlow 62100000.00
endPeriodCashFlow 60800000.00
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depreciation 27500000.00
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dividendsPaid 55200000.00
changeToAccountReceivables 67900000.00
salePurchaseOfStock -100200000.00
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changeToNetincome -2200000.00
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changeReceivables -67900000.00
cashAndCashEquivalentsChanges -1300000.00
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otherNonCashItems -119300000.00
freeCashFlow 389100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -337100000.00
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netBorrowings -15000000.00
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changeInCash -31900000.00
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endPeriodCashFlow 62100000.00
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changeReceivables -106300000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -148800000.00
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netBorrowings -15000000.00
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changeInCash -120200000.00
beginPeriodCashFlow 214200000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 453000000.00
depreciation 26500000.00
otherCashflowsFromInvestingActivities -145400000.00
dividendsPaid 55400000.00
changeToAccountReceivables 85900000.00
salePurchaseOfStock -150400000.00
otherCashflowsFromFinancingActivities -10700000.00
changeToNetincome 57500000.00
capitalExpenditures 48500000
changeReceivables -4300000.00
cashAndCashEquivalentsChanges -120200000.00
changeInWorkingCapital 180800000.00
otherNonCashItems -3400000.00
freeCashFlow 404500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments 50200000.00
changeToLiabilities 768800000.00
totalCashflowsFromInvestingActivities 14200000.00
netBorrowings -215000000.00
totalCashFromFinancingActivities -286800000.00
changeToOperatingActivities 840300000.00
netIncome -284700000.00
changeInCash 114700000.00
beginPeriodCashFlow 99500000.00
endPeriodCashFlow 214200000.00
totalCashFromOperatingActivities 387300000.00
depreciation 25400000.00
otherCashflowsFromInvestingActivities -69500000.00
dividendsPaid 56900000.00
changeToInventory 0.00
changeToAccountReceivables -142900000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -15900000.00
changeToNetincome -43900000.00
capitalExpenditures 36000000
changeReceivables -78300000.00
cashAndCashEquivalentsChanges 114700000.00
changeInWorkingCapital 596000000.00
otherNonCashItems 50600000.00
freeCashFlow 351300000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -690400000.00
changeToLiabilities 121100000.00
totalCashflowsFromInvestingActivities -720900000.00
netBorrowings 275700000.00
totalCashFromFinancingActivities 115200000.00
changeToOperatingActivities 157500000.00
netIncome 285500000.00
changeInCash -209400000.00
beginPeriodCashFlow 308900000.00
endPeriodCashFlow 99500000.00
totalCashFromOperatingActivities 396300000.00
depreciation 24900000.00
otherCashflowsFromInvestingActivities -74500000.00
dividendsPaid 50900000.00
changeToInventory 0.00
changeToAccountReceivables 81700000.00
salePurchaseOfStock -100100000.00
otherCashflowsFromFinancingActivities 279900000.00
changeToNetincome -26600000.00
capitalExpenditures 30500000
changeReceivables -8600000.00
cashAndCashEquivalentsChanges -209400000.00
changeInWorkingCapital 177300000.00
otherNonCashItems -91400000.00
freeCashFlow 365800000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 148400000.00
changeToLiabilities 129800000.00
totalCashflowsFromInvestingActivities 119300000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -187700000.00
changeToOperatingActivities 55600000.00
netIncome 273500000.00
changeInCash 231500000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 308900000.00
totalCashFromOperatingActivities 299900000.00
depreciation 24600000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 52400000.00
changeToInventory 0.00
changeToAccountReceivables -29400000.00
salePurchaseOfStock -105700000.00
otherCashflowsFromFinancingActivities -15900000.00
changeToNetincome -3400000.00
capitalExpenditures 29100000
changeReceivables -124600000.00
cashAndCashEquivalentsChanges 231500000.00
changeInWorkingCapital 82600000.00
otherNonCashItems -80800000.00
freeCashFlow 270800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -66100000.00
changeToLiabilities 59200000.00
totalCashflowsFromInvestingActivities -106700000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -169400000.00
changeToOperatingActivities 355600000.00
netIncome 266900000.00
changeInCash 7300000.00
beginPeriodCashFlow 70100000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities 283400000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities -9800000.00
dividendsPaid 51900000.00
changeToInventory 0.00
changeToAccountReceivables 17200000.00
salePurchaseOfStock -94600000.00
otherCashflowsFromFinancingActivities -9200000.00
changeToNetincome -30500000.00
capitalExpenditures 40600000
changeReceivables -37200000.00
cashAndCashEquivalentsChanges 7300000.00
changeInWorkingCapital 42100000.00
otherNonCashItems -50600000.00
freeCashFlow 242800000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -84600000.00
changeToLiabilities 135700000.00
totalCashflowsFromInvestingActivities -101500000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -169400000.00
changeToOperatingActivities 78900000.00
netIncome 252300000.00
changeInCash -46900000.00
beginPeriodCashFlow 117000000.00
endPeriodCashFlow 70100000.00
totalCashFromOperatingActivities 224000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 51800000.00
changeToInventory 0.00
changeToAccountReceivables -213800000.00
salePurchaseOfStock -100200000.00
otherCashflowsFromFinancingActivities -10400000.00
changeToNetincome -42900000.00
capitalExpenditures 16900000
changeReceivables -146100000.00
cashAndCashEquivalentsChanges -46900000.00
changeInWorkingCapital -109200000.00
otherNonCashItems 55900000.00
freeCashFlow 207100000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -131500000.00
changeToLiabilities 84300000.00
totalCashflowsFromInvestingActivities -152000000.00
netBorrowings -18300000.00
totalCashFromFinancingActivities -172000000.00
changeToOperatingActivities 106200000.00
netIncome 245100000.00
changeInCash 10000000.00
beginPeriodCashFlow 107000000.00
endPeriodCashFlow 117000000.00
totalCashFromOperatingActivities 334000000.00
depreciation 26900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 45800000.00
changeToInventory 0.00
changeToAccountReceivables 113000000.00
salePurchaseOfStock -100100000.00
otherCashflowsFromFinancingActivities -8300000.00
changeToNetincome -25600000.00
capitalExpenditures 20500000
changeReceivables 3300000.00
cashAndCashEquivalentsChanges 10000000.00
changeInWorkingCapital 182400000.00
otherNonCashItems -120400000.00
freeCashFlow 313500000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -97100000.00
changeToLiabilities 202900000.00
totalCashflowsFromInvestingActivities -124400000.00
netBorrowings -15200000.00
totalCashFromFinancingActivities -177000000.00
changeToOperatingActivities 74100000.00
netIncome 229900000.00
changeInCash 6600000.00
beginPeriodCashFlow 100400000.00
endPeriodCashFlow 107000000.00
totalCashFromOperatingActivities 308000000.00
depreciation 26500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 46500000.00
changeToInventory 0.00
changeToAccountReceivables -18200000.00
salePurchaseOfStock -106900000.00
otherCashflowsFromFinancingActivities -9400000.00
changeToNetincome -29400000.00
capitalExpenditures 27300000
changeReceivables -121900000.00
cashAndCashEquivalentsChanges 6600000.00
changeInWorkingCapital 164100000.00
otherNonCashItems -112500000.00
freeCashFlow 280700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -163800000.00
changeToLiabilities 293000000.00
totalCashflowsFromInvestingActivities -189400000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -159300000.00
changeToOperatingActivities 394600000.00
netIncome 248000000.00
changeInCash 12500000.00
beginPeriodCashFlow 87900000.00
endPeriodCashFlow 100400000.00
totalCashFromOperatingActivities 361200000.00
depreciation 25800000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 46400000.00
changeToInventory 0.00
changeToAccountReceivables -101600000.00
salePurchaseOfStock -96100000.00
otherCashflowsFromFinancingActivities -6700000.00
changeToNetincome -51300000.00
capitalExpenditures 24900000
changeReceivables -154300000.00
cashAndCashEquivalentsChanges 12500000.00
changeInWorkingCapital 161800000.00
otherNonCashItems -74400000.00
freeCashFlow 336300000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments 478900000.00
changeToLiabilities 17800000.00
totalCashflowsFromInvestingActivities 331900000.00
netBorrowings -375000000.00
totalCashFromFinancingActivities -531300000.00
changeToOperatingActivities -61600000.00
netIncome 236000000.00
changeInCash -5900000.00
beginPeriodCashFlow 93800000.00
endPeriodCashFlow 87900000.00
totalCashFromOperatingActivities 193500000.00
depreciation 25300000.00
otherCashflowsFromInvestingActivities -128500000.00
dividendsPaid 46800000.00
changeToInventory 0.00
changeToAccountReceivables -113800000.00
salePurchaseOfStock -100200000.00
otherCashflowsFromFinancingActivities -10200000.00
changeToNetincome -27300000.00
capitalExpenditures 18500000
changeReceivables -58300000.00
cashAndCashEquivalentsChanges -5900000.00
changeInWorkingCapital -125000000.00
otherNonCashItems 57200000.00
freeCashFlow 175000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -717600000.00
changeToLiabilities 52700000.00
totalCashflowsFromInvestingActivities -742000000.00
netBorrowings 598300000.00
totalCashFromFinancingActivities 447000000.00
changeToOperatingActivities -51600000.00
netIncome 236800000.00
changeInCash -26900000.00
beginPeriodCashFlow 120700000.00
endPeriodCashFlow 93800000.00
totalCashFromOperatingActivities 268100000.00
depreciation 25200000.00
otherCashflowsFromInvestingActivities 34800000.00
dividendsPaid 44200000.00
changeToInventory 0.00
changeToAccountReceivables 75400000.00
salePurchaseOfStock -100100000.00
otherCashflowsFromFinancingActivities 601100000.00
changeToNetincome -18400000.00
capitalExpenditures 24400000
changeReceivables -28200000.00
cashAndCashEquivalentsChanges -26900000.00
changeInWorkingCapital 107600000.00
otherNonCashItems -101500000.00
freeCashFlow 243700000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
investments -93300000.00
changeToLiabilities 165200000.00
totalCashflowsFromInvestingActivities -110500000.00
netBorrowings -13200000.00
totalCashFromFinancingActivities -175000000.00
netIncome 210600000.00
changeInCash 7800000.00
beginPeriodCashFlow 112900000.00
endPeriodCashFlow 120700000.00
totalCashFromOperatingActivities 293300000.00
depreciation 25400000.00
otherCashflowsFromInvestingActivities 10500000.00
dividendsPaid 45200000.00
changeToInventory 0.00
changeToAccountReceivables -27300000.00
salePurchaseOfStock -108800000.00
otherCashflowsFromFinancingActivities -9500000.00
changeToNetincome 6300000.00
capitalExpenditures 17200000
changeReceivables -114200000.00
cashAndCashEquivalentsChanges 7800000.00
changeInWorkingCapital 117600000.00
otherNonCashItems -60300000.00
freeCashFlow 276100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -231300000.00
changeToLiabilities 90800000.00
totalCashflowsFromInvestingActivities -258200000.00
netBorrowings 107700000.00
totalCashFromFinancingActivities -30900000.00
changeToOperatingActivities 226500000.00
netIncome 226100000.00
changeInCash 3600000.00
beginPeriodCashFlow 109300000.00
endPeriodCashFlow 112900000.00
totalCashFromOperatingActivities 292700000.00
depreciation 25500000.00
otherCashflowsFromInvestingActivities 341600000.00
dividendsPaid 45000000.00
changeToInventory 0.00
changeToAccountReceivables 33900000.00
salePurchaseOfStock -91700000.00
otherCashflowsFromFinancingActivities 266100000.00
changeToNetincome -19400000.00
capitalExpenditures 26900000
changeReceivables -30300000.00
cashAndCashEquivalentsChanges 3600000.00
changeInWorkingCapital 87000000.00
otherNonCashItems -45900000.00
freeCashFlow 265800000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments -27600000.00
changeToLiabilities 113400000.00
totalCashflowsFromInvestingActivities -102100000.00
netBorrowings -14200000.00
totalCashFromFinancingActivities -184200000.00
netIncome 203800000.00
changeInCash -13300000.00
beginPeriodCashFlow 122600000.00
endPeriodCashFlow 109300000.00
totalCashFromOperatingActivities 273000000.00
depreciation 25400000.00
otherCashflowsFromInvestingActivities -54300000.00
dividendsPaid 45700000.00
changeToInventory 0.00
changeToAccountReceivables -139500000.00
salePurchaseOfStock -115000000.00
otherCashflowsFromFinancingActivities -10100000.00
changeToNetincome 4400000.00
capitalExpenditures 20200000
changeReceivables -74000000.00
cashAndCashEquivalentsChanges -13300000.00
changeInWorkingCapital -48500000.00
otherNonCashItems 92300000.00
freeCashFlow 252800000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -97400000.00
changeToLiabilities 99400000.00
totalCashflowsFromInvestingActivities -119100000.00
netBorrowings -19300000.00
totalCashFromFinancingActivities -168700000.00
netIncome 224300000.00
changeInCash 38500000.00
beginPeriodCashFlow 84100000.00
endPeriodCashFlow 122600000.00
totalCashFromOperatingActivities 326300000.00
depreciation 25100000.00
otherCashflowsFromInvestingActivities 336100000.00
dividendsPaid 41200000.00
changeToInventory 0.00
changeToAccountReceivables 85700000.00
salePurchaseOfStock -103100000.00
otherCashflowsFromFinancingActivities -6500000.00
changeToNetincome -3300000.00
capitalExpenditures 21700000
changeReceivables -19200000.00
cashAndCashEquivalentsChanges 38500000.00
changeInWorkingCapital 168500000.00
otherNonCashItems -91600000.00
freeCashFlow 304600000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments -202200000.00
changeToLiabilities 190800000.00
totalCashflowsFromInvestingActivities -233600000.00
netBorrowings -29100000.00
totalCashFromFinancingActivities -184900000.00
netIncome 212900000.00
changeInCash -18400000.00
beginPeriodCashFlow 102500000.00
endPeriodCashFlow 84100000.00
totalCashFromOperatingActivities 400100000.00
depreciation 23500000.00
otherCashflowsFromInvestingActivities 6100000.00
dividendsPaid 42300000.00
changeToInventory 0.00
changeToAccountReceivables 49200000.00
salePurchaseOfStock -108100000.00
otherCashflowsFromFinancingActivities -6200000.00
changeToNetincome 14200000.00
capitalExpenditures 31400000
changeReceivables -41300000.00
cashAndCashEquivalentsChanges -18400000.00
changeInWorkingCapital 229300000.00
otherNonCashItems -65600000.00
freeCashFlow 368700000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -170400000.00
changeToLiabilities 584300000.00
totalCashflowsFromInvestingActivities -198000000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -39700000.00
changeToOperatingActivities 994200000.00
netIncome -279100000.00
changeInCash 41900000.00
beginPeriodCashFlow 60600000.00
endPeriodCashFlow 102500000.00
totalCashFromOperatingActivities 279600000.00
depreciation 21900000.00
otherCashflowsFromInvestingActivities 86900000.00
dividendsPaid 41700000.00
changeToInventory 0.00
changeToAccountReceivables 17700000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -4500000.00
changeToNetincome -13700000.00
capitalExpenditures 114500000
changeReceivables -33800000.00
cashAndCashEquivalentsChanges 41900000.00
changeInWorkingCapital 567500000.00
otherNonCashItems -30700000.00
freeCashFlow 165100000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments -98200000.00
changeToLiabilities 114600000.00
totalCashflowsFromInvestingActivities -126600000.00
netBorrowings 7600000.00
totalCashFromFinancingActivities -143000000.00
netIncome 221100000.00
changeInCash -51400000.00
beginPeriodCashFlow 112000000.00
endPeriodCashFlow 60600000.00
totalCashFromOperatingActivities 218200000.00
depreciation 23100000.00
otherCashflowsFromInvestingActivities -28400000.00
dividendsPaid 42000000.00
changeToInventory 0.00
changeToAccountReceivables -154900000.00
salePurchaseOfStock -101400000.00
otherCashflowsFromFinancingActivities 7200000.00
changeToNetincome -39900000.00
capitalExpenditures 0
changeReceivables -100700000.00
cashAndCashEquivalentsChanges -51400000.00
changeInWorkingCapital -60200000.00
otherNonCashItems 34200000.00
freeCashFlow 218200000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments 8900000.00
changeToLiabilities 139300000.00
totalCashflowsFromInvestingActivities -21400000.00
netBorrowings -177400000.00
totalCashFromFinancingActivities -321900000.00
netIncome 242500000.00
changeInCash 35800000.00
beginPeriodCashFlow 76200000.00
endPeriodCashFlow 112000000.00
totalCashFromOperatingActivities 379100000.00
depreciation 22100000.00
otherCashflowsFromInvestingActivities -30300000.00
dividendsPaid 37400000.00
changeToInventory 0.00
changeToAccountReceivables 101700000.00
salePurchaseOfStock -102200000.00
otherCashflowsFromFinancingActivities -19500000.00
changeToNetincome -50000000.00
capitalExpenditures 0
changeReceivables 14800000.00
cashAndCashEquivalentsChanges 35800000.00
changeInWorkingCapital 222600000.00
otherNonCashItems -108100000.00
freeCashFlow 379100000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -512500000.00
changeToLiabilities 194500000.00
totalCashflowsFromInvestingActivities -540600000.00
netBorrowings 317300000.00
totalCashFromFinancingActivities 176000000.00
netIncome 228900000.00
changeInCash -17900000.00
beginPeriodCashFlow 94100000.00
endPeriodCashFlow 76200000.00
totalCashFromOperatingActivities 346700000.00
depreciation 20800000.00
otherCashflowsFromInvestingActivities -28100000.00
dividendsPaid 38300000.00
changeToInventory 0.00
changeToAccountReceivables 14000000.00
salePurchaseOfStock -100500000.00
otherCashflowsFromFinancingActivities 343100000.00
changeToNetincome -4400000.00
capitalExpenditures 0
changeReceivables -82700000.00
cashFlowsOtherOperating -10400000.00
cashAndCashEquivalentsChanges -17900000.00
changeInWorkingCapital 198100000.00
otherNonCashItems -101100000.00
freeCashFlow 346700000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 892700000.00
changeToLiabilities 148200000.00
totalCashflowsFromInvestingActivities -110700000.00
netBorrowings -79000000.00
totalCashFromFinancingActivities -180200000.00
netIncome 221200000.00
changeInCash 31100000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 94100000.00
totalCashFromOperatingActivities 322000000.00
depreciation 21400000.00
otherCashflowsFromInvestingActivities 76800000.00
dividendsPaid 37700000.00
changeToInventory 0.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock -44800000.00
otherCashflowsFromFinancingActivities -89800000.00
changeToNetincome -7200000.00
capitalExpenditures 105500000
changeReceivables -39300000.00
cashFlowsOtherOperating -22300000.00
cashAndCashEquivalentsChanges 31100000.00
changeInWorkingCapital 154900000.00
otherNonCashItems -75500000.00
freeCashFlow 216500000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -81500000.00
changeToLiabilities 102500000.00
totalCashflowsFromInvestingActivities -104000000.00
netBorrowings -28100000.00
totalCashFromFinancingActivities -142000000.00
netIncome 205700000.00
changeInCash 15200000.00
beginPeriodCashFlow 47800000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities 261200000.00
depreciation 20700000.00
otherCashflowsFromInvestingActivities -22500000.00
dividendsPaid 38400000.00
changeToInventory 0.00
changeToAccountReceivables -130700000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -14600000.00
changeToNetincome 30600000.00
capitalExpenditures 0
changeReceivables -79100000.00
cashFlowsOtherOperating -19200000.00
cashAndCashEquivalentsChanges 15200000.00
changeInWorkingCapital -47400000.00
otherNonCashItems 82200000.00
freeCashFlow 261200000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments 19100000.00
changeToLiabilities 32500000.00
totalCashflowsFromInvestingActivities -9300000.00
netBorrowings -97700000.00
totalCashFromFinancingActivities -228100000.00
netIncome 218600000.00
changeInCash -54200000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 47800000.00
totalCashFromOperatingActivities 183200000.00
depreciation 21500000.00
otherCashflowsFromInvestingActivities -28400000.00
dividendsPaid 34700000.00
changeToInventory 0.00
changeToAccountReceivables 35100000.00
salePurchaseOfStock -98400000.00
otherCashflowsFromFinancingActivities -82600000.00
changeToNetincome -13800000.00
capitalExpenditures 0
changeReceivables -63600000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges -54200000.00
changeInWorkingCapital 55600000.00
otherNonCashItems -112500000.00
freeCashFlow 183200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments 210200000.00
changeToLiabilities 261100000.00
totalCashflowsFromInvestingActivities 184100000.00
netBorrowings -290700000.00
totalCashFromFinancingActivities -424500000.00
netIncome 212600000.00
changeInCash 24700000.00
beginPeriodCashFlow 77300000.00
endPeriodCashFlow 102000000.00
totalCashFromOperatingActivities 265100000.00
depreciation 21200000.00
otherCashflowsFromInvestingActivities -26100000.00
dividendsPaid 35700000.00
changeToInventory 0.00
changeToAccountReceivables -130100000.00
salePurchaseOfStock -99000000.00
otherCashflowsFromFinancingActivities -219300000.00
changeToNetincome -9200000.00
capitalExpenditures 0
changeReceivables -226200000.00
cashFlowsOtherOperating 5600000.00
cashAndCashEquivalentsChanges 24700000.00
changeInWorkingCapital 136600000.00
otherNonCashItems -105300000.00
freeCashFlow 265100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
changeToLiabilities 18600000.00
totalCashflowsFromInvestingActivities -1113400000.00
totalCashFromFinancingActivities -158600000.00
netIncome 233900000.00
changeInCash 23700000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 77300000.00
totalCashFromOperatingActivities 425800000.00
depreciation 20800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35700000.00
changeToInventory 0.00
changeToAccountReceivables 40400000.00
salePurchaseOfStock -96200000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 168000000.00
capitalExpenditures 0
changeInWorkingCapital 238500000.00
otherNonCashItems -67400000.00
freeCashFlow 425800000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 89900000.00
netIncome 230200000.00
changeInCash 15600000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 53600000.00
totalCashFromOperatingActivities 274700000.00
depreciation 22300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36500000.00
changeToInventory 0.00
changeToAccountReceivables 9000000.00
salePurchaseOfStock -100200000.00
otherCashflowsFromFinancingActivities 391500000.00
changeToNetincome 151900000.00
capitalExpenditures 0
changeInWorkingCapital -5600000.00
otherNonCashItems 27800000.00
freeCashFlow 274700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -75200000.00
netIncome 216400000.00
changeInCash -64500000.00
beginPeriodCashFlow 102500000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 349800000.00
depreciation 20700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30200000.00
changeToInventory 0.00
changeToAccountReceivables 70600000.00
salePurchaseOfStock -125100000.00
otherCashflowsFromFinancingActivities 156300000.00
changeToNetincome 134700000.00
capitalExpenditures 0
changeInWorkingCapital 315200000.00
otherNonCashItems -202500000.00
freeCashFlow 349800000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -161600000.00
netIncome 213900000.00
changeInCash -14100000.00
beginPeriodCashFlow 116600000.00
endPeriodCashFlow 102500000.00
totalCashFromOperatingActivities 329300000.00
depreciation 20500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31400000.00
changeToInventory 0.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock -175200000.00
otherCashflowsFromFinancingActivities 86500000.00
changeToNetincome 116700000.00
capitalExpenditures 0
changeInWorkingCapital 98700000.00
otherNonCashItems -3800000.00
freeCashFlow 329300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 68400000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -71400000.00
netIncome -425400000.00
changeInCash 64400000.00
beginPeriodCashFlow 52200000.00
endPeriodCashFlow 116600000.00
totalCashFromOperatingActivities 405000000.00
depreciation 20900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30700000.00
changeToInventory 0.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -30100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 565300000.00
otherNonCashItems 244200000.00
freeCashFlow 405000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
investments -68300000.00
changeToLiabilities 78800000.00
totalCashflowsFromInvestingActivities -94800000.00
netBorrowings 184500000.00
totalCashFromFinancingActivities -97100000.00
netIncome 205600000.00
changeInCash -19000000.00
beginPeriodCashFlow 71200000.00
endPeriodCashFlow 52200000.00
totalCashFromOperatingActivities 173000000.00
depreciation 20500000.00
otherCashflowsFromInvestingActivities -26500000.00
dividendsPaid 32000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -250200000.00
otherCashflowsFromFinancingActivities 251600000.00
changeToNetincome 23500000.00
capitalExpenditures 0
changeReceivables -125000000.00
cashFlowsOtherOperating -30400000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -19000000.00
changeInWorkingCapital 130000000.00
otherNonCashItems -183100000.00
freeCashFlow 173000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
investments -209400000.00
changeToLiabilities 133000000.00
totalCashflowsFromInvestingActivities -234200000.00
netBorrowings 115200000.00
totalCashFromFinancingActivities -65900000.00
netIncome 229800000.00
changeInCash 14600000.00
beginPeriodCashFlow 56600000.00
endPeriodCashFlow 71200000.00
totalCashFromOperatingActivities 314700000.00
depreciation 20400000.00
otherCashflowsFromInvestingActivities -24800000.00
dividendsPaid 28400000.00
changeToInventory 0.00
changeToAccountReceivables 88400000.00
salePurchaseOfStock -154000000.00
otherCashflowsFromFinancingActivities 230300000.00
changeToNetincome 1400000.00
capitalExpenditures 0
changeReceivables -48600000.00
cashFlowsOtherOperating -21300000.00
cashAndCashEquivalentsChanges 14600000.00
changeInWorkingCapital 63100000.00
otherNonCashItems 1400000.00
freeCashFlow 314700000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
investments 212600000.00
changeToLiabilities 163500000.00
totalCashflowsFromInvestingActivities 188000000.00
netBorrowings -249300000.00
totalCashFromFinancingActivities -486000000.00
netIncome 225400000.00
changeInCash 3000000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 56600000.00
totalCashFromOperatingActivities 301000000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities -24600000.00
dividendsPaid 29900000.00
changeToInventory 0.00
changeToAccountReceivables 33800000.00
salePurchaseOfStock -215700000.00
otherCashflowsFromFinancingActivities 3400000.00
changeToNetincome -8400000.00
capitalExpenditures 0
changeReceivables -78800000.00
cashFlowsOtherOperating -20000000.00
cashAndCashEquivalentsChanges 3000000.00
changeInWorkingCapital 64700000.00
otherNonCashItems -8400000.00
freeCashFlow 301000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashFromFinancingActivities -77200000.00
netIncome 225800000.00
changeInCash -25000000.00
beginPeriodCashFlow 78600000.00
endPeriodCashFlow 53600000.00
totalCashFromOperatingActivities 283000000.00
depreciation 19300000.00
dividendsPaid 29400000.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 164300000.00
capitalExpenditures 0
changeInWorkingCapital 110600000.00
otherNonCashItems -72700000.00
freeCashFlow 283000000.00
2010-11-19
date 2010-11-19
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -1073700000.00
totalCashFromFinancingActivities -141100000.00
netIncome 886100000.00
beginPeriodCashFlow 78600000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 1196800000.00
depreciation 75400000.00
otherCashflowsFromInvestingActivities 141800000.00
dividendsPaid 114800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10000000.00
capitalExpenditures 0
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -842900000.00
totalCashFromFinancingActivities 165600000.00
netIncome 220800000.00
changeInCash -2700000.00
beginPeriodCashFlow 81300000.00
endPeriodCashFlow 78600000.00
totalCashFromOperatingActivities 245400000.00
depreciation 19100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30200000.00
changeToInventory 0.00
changeToAccountReceivables 45000000.00
salePurchaseOfStock -196400000.00
otherCashflowsFromFinancingActivities 396500000.00
changeToNetincome 124500000.00
capitalExpenditures 0
changeInWorkingCapital 14700000.00
otherNonCashItems -9200000.00
freeCashFlow 245400000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -429100000.00
totalCashFromFinancingActivities -177900000.00
netIncome 209700000.00
changeInCash 29600000.00
beginPeriodCashFlow 51700000.00
endPeriodCashFlow 81300000.00
totalCashFromOperatingActivities 386800000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27500000.00
changeToInventory 0.00
changeToAccountReceivables 43500000.00
salePurchaseOfStock -127600000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 125500000.00
capitalExpenditures 0
changeInWorkingCapital 238000000.00
otherNonCashItems -79700000.00
freeCashFlow 386800000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities -249900000.00
totalCashFromFinancingActivities -51600000.00
netIncome 229800000.00
changeInCash -19900000.00
beginPeriodCashFlow 71600000.00
endPeriodCashFlow 51700000.00
totalCashFromOperatingActivities 281600000.00
depreciation 18200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27700000.00
changeToInventory 0.00
changeToAccountReceivables 19100000.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 173600000.00
capitalExpenditures 0
changeInWorkingCapital 184400000.00
otherNonCashItems -150800000.00
freeCashFlow 281600000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -1213900000.00
totalCashFromFinancingActivities -57300000.00
netIncome 199400000.00
changeInCash -149000000.00
beginPeriodCashFlow 220600000.00
endPeriodCashFlow 71600000.00
totalCashFromOperatingActivities 383400000.00
depreciation 19500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27400000.00
changeToInventory 0.00
changeToAccountReceivables 113900000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 59200000.00
capitalExpenditures 0
changeInWorkingCapital 164400000.00
otherNonCashItems 100000.00
freeCashFlow 383400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -738900000.00
totalCashFromFinancingActivities 258800000.00
netIncome 221100000.00
changeInCash 171900000.00
beginPeriodCashFlow 48700000.00
endPeriodCashFlow 220600000.00
totalCashFromOperatingActivities 245500000.00
depreciation 18900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27200000.00
changeToInventory 0.00
changeToAccountReceivables 78000000.00
salePurchaseOfStock 6300000.00
otherCashflowsFromFinancingActivities 346800000.00
changeToNetincome 73300000.00
capitalExpenditures 0
changeInWorkingCapital 96500000.00
otherNonCashItems -91000000.00
freeCashFlow 245500000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -406600000.00
totalCashFromFinancingActivities -189900000.00
netIncome 267200000.00
changeInCash -1400000.00
beginPeriodCashFlow 50100000.00
endPeriodCashFlow 48700000.00
totalCashFromOperatingActivities 317200000.00
depreciation 18500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24900000.00
changeToInventory 0.00
changeToAccountReceivables 65600000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -16400000.00
changeToNetincome 66800000.00
capitalExpenditures 0
changeInWorkingCapital 160600000.00
otherNonCashItems -129100000.00
freeCashFlow 317200000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -13100000.00
netIncome 164900000.00
changeInCash 200000.00
beginPeriodCashFlow 49900000.00
endPeriodCashFlow 50100000.00
totalCashFromOperatingActivities 290900000.00
depreciation 17600000.00
dividendsPaid 25000000.00
changeToAccountReceivables 58300000.00
salePurchaseOfStock 16400000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome 91400000.00
capitalExpenditures 0
changeInWorkingCapital 107000000.00
otherNonCashItems 1400000.00
freeCashFlow 290900000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities -135100000.00
netIncome 41800000.00
changeInCash -49400000.00
beginPeriodCashFlow 99300000.00
endPeriodCashFlow 49900000.00
totalCashFromOperatingActivities 304500000.00
depreciation 18200000.00
dividendsPaid 24800000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock 700000000.00
otherCashflowsFromFinancingActivities -650100000.00
capitalExpenditures 0
changeInWorkingCapital 30800000.00
otherNonCashItems 213700000.00
freeCashFlow 304500000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -353300000.00
netIncome 108000000.00
changeInCash 5200000.00
beginPeriodCashFlow 94100000.00
endPeriodCashFlow 99300000.00
totalCashFromOperatingActivities 320300000.00
depreciation 16100000.00
dividendsPaid 26100000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 94000000.00
capitalExpenditures 0
changeInWorkingCapital 151000000.00
otherNonCashItems 45200000.00
freeCashFlow 320300000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities -160600000.00
netIncome 240300000.00
changeInCash 9300000.00
beginPeriodCashFlow 84800000.00
endPeriodCashFlow 94100000.00
totalCashFromOperatingActivities 426900000.00
depreciation 18300000.00
otherCashflowsFromInvestingActivities 6700000.00
dividendsPaid 25900000.00
changeToAccountReceivables 24900000.00
otherCashflowsFromFinancingActivities -8500000.00
changeToNetincome 21500000.00
capitalExpenditures 0
changeInWorkingCapital 239100000.00
otherNonCashItems -70800000.00
freeCashFlow 426900000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 11800000.00
totalCashFromFinancingActivities -400500000.00
netIncome 163100000.00
changeInCash -114300000.00
beginPeriodCashFlow 199100000.00
endPeriodCashFlow 84800000.00
totalCashFromOperatingActivities 274400000.00
depreciation 16200000.00
dividendsPaid 26700000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 49500000.00
capitalExpenditures 0
changeInWorkingCapital 124200000.00
otherNonCashItems -29100000.00
freeCashFlow 274400000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalCashFromFinancingActivities 161000000.00
netIncome 160500000.00
changeInCash 54500000.00
beginPeriodCashFlow 144600000.00
endPeriodCashFlow 199100000.00
totalCashFromOperatingActivities 495000000.00
depreciation 17600000.00
otherCashflowsFromInvestingActivities 11600000.00
dividendsPaid 27000000.00
changeToAccountReceivables 104500000.00
salePurchaseOfStock 800000000.00
otherCashflowsFromFinancingActivities -41800000.00
changeToNetincome 114800000.00
capitalExpenditures 98800000
changeInWorkingCapital 625200000.00
otherNonCashItems -308300000.00
freeCashFlow 593800000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalCashFromFinancingActivities -29100000.00
netIncome 187000000.00
changeInCash 17800000.00
beginPeriodCashFlow 126800000.00
endPeriodCashFlow 144600000.00
totalCashFromOperatingActivities 638600000.00
depreciation 16200000.00
otherCashflowsFromInvestingActivities 34200000.00
dividendsPaid 27000000.00
changeToAccountReceivables 179600000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 85400000.00
capitalExpenditures 0
changeInWorkingCapital 480200000.00
otherNonCashItems -44800000.00
freeCashFlow 638600000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities 238200000.00
netIncome 153500000.00
changeInCash -8700000.00
beginPeriodCashFlow 135500000.00
endPeriodCashFlow 126800000.00
totalCashFromOperatingActivities 336500000.00
depreciation 15500000.00
otherCashflowsFromInvestingActivities 53200000.00
dividendsPaid 25600000.00
changeToAccountReceivables -48000000.00
otherCashflowsFromFinancingActivities -3100000.00
changeToNetincome 45600000.00
capitalExpenditures 0
changeInWorkingCapital 542800000.00
otherNonCashItems -375300000.00
freeCashFlow 336500000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities -188900000.00
netIncome 178300000.00
changeInCash 14200000.00
beginPeriodCashFlow 121300000.00
endPeriodCashFlow 135500000.00
totalCashFromOperatingActivities 280200000.00
depreciation 16900000.00
otherCashflowsFromInvestingActivities 74900000.00
dividendsPaid 25600000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 49200000.00
capitalExpenditures 0
changeInWorkingCapital 281700000.00
otherNonCashItems -196700000.00
freeCashFlow 280200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 64300000.00
netIncome 276100000.00
changeInCash 89100000.00
beginPeriodCashFlow 32200000.00
endPeriodCashFlow 121300000.00
totalCashFromOperatingActivities 580700000.00
depreciation 22000000.00
dividendsPaid 25500000.00
changeToAccountReceivables 62200000.00
salePurchaseOfStock 130600000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 0
changeInWorkingCapital 680100000.00
otherNonCashItems -397500000.00
freeCashFlow 580700000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -26400000.00
netIncome -63700000.00
changeInCash -31000000.00
beginPeriodCashFlow 63200000.00
endPeriodCashFlow 32200000.00
totalCashFromOperatingActivities 191800000.00
depreciation 20600000.00
dividendsPaid 25600000.00
changeToAccountReceivables 70300000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 0
changeInWorkingCapital 890800000.00
otherNonCashItems -655900000.00
freeCashFlow 191800000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalCashFromFinancingActivities 231400000.00
netIncome 125200000.00
changeInCash 2200000.00
beginPeriodCashFlow 61000000.00
endPeriodCashFlow 63200000.00
totalCashFromOperatingActivities 395700000.00
depreciation 19100000.00
dividendsPaid 22300000.00
changeToAccountReceivables -62000000.00
otherCashflowsFromFinancingActivities 555100000.00
changeToNetincome 5600000.00
capitalExpenditures 0
changeInWorkingCapital 476600000.00
otherNonCashItems -225200000.00
freeCashFlow 395700000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 154100000.00
totalCashFromFinancingActivities -426300000.00
netIncome 73400000.00
changeInCash -8400000.00
beginPeriodCashFlow 69400000.00
endPeriodCashFlow 61000000.00
totalCashFromOperatingActivities 263700000.00
depreciation 18800000.00
dividendsPaid 22200000.00
changeToAccountReceivables -5300000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 13000000.00
capitalExpenditures 0
changeInWorkingCapital 672700000.00
otherNonCashItems -501200000.00
freeCashFlow 263700000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalCashFromFinancingActivities 376500000.00
netIncome 137500000.00
changeInCash 5700000.00
beginPeriodCashFlow 63700000.00
endPeriodCashFlow 69400000.00
totalCashFromOperatingActivities 557100000.00
depreciation -322600000.00
otherCashflowsFromInvestingActivities 79000000.00
dividendsPaid 22200000.00
salePurchaseOfStock 173200000.00
otherCashflowsFromFinancingActivities 433400000.00
capitalExpenditures 5300000
changeInWorkingCapital 1653000000.00
otherNonCashItems -910800000.00
freeCashFlow 562400000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities -225600000.00
netIncome 52600000.00
changeInCash -31200000.00
beginPeriodCashFlow 94900000.00
endPeriodCashFlow 63700000.00
totalCashFromOperatingActivities 316900000.00
depreciation 133000000.00
otherCashflowsFromInvestingActivities 63400000.00
dividendsPaid 22200000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 0
changeInWorkingCapital 258100000.00
otherNonCashItems -126800000.00
freeCashFlow 316900000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -28000000.00
netIncome 171300000.00
changeInCash 34400000.00
beginPeriodCashFlow 60500000.00
endPeriodCashFlow 94900000.00
totalCashFromOperatingActivities 342400000.00
depreciation 141100000.00
otherCashflowsFromInvestingActivities 19700000.00
dividendsPaid 22100000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 0
changeInWorkingCapital 509400000.00
stockBasedCompensation -37100000.00
otherNonCashItems -479400000.00
freeCashFlow 342400000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -51900000.00
netIncome 152200000.00
changeInCash -70200000.00
beginPeriodCashFlow 130700000.00
endPeriodCashFlow 60500000.00
totalCashFromOperatingActivities 287200000.00
depreciation 136300000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 22200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 496800000.00
otherNonCashItems -498100000.00
freeCashFlow 287200000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities -27100000.00
netIncome 134500000.00
changeInCash 600000.00
beginPeriodCashFlow 130100000.00
endPeriodCashFlow 130700000.00
totalCashFromOperatingActivities 443200000.00
depreciation -314100000.00
dividendsPaid 22100000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 0
changeInWorkingCapital 550800000.00
otherNonCashItems 72000000.00
freeCashFlow 443200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -30100000.00
netIncome 167600000.00
changeInCash 10900000.00
beginPeriodCashFlow 119200000.00
endPeriodCashFlow 130100000.00
totalCashFromOperatingActivities -116400000.00
depreciation 132000000.00
dividendsPaid 22000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 0
changeInWorkingCapital 457100000.00
stockBasedCompensation -49400000.00
otherNonCashItems -873100000.00
freeCashFlow -116400000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities 265500000.00
netIncome 7200000.00
changeInCash -12100000.00
beginPeriodCashFlow 131300000.00
endPeriodCashFlow 119200000.00
totalCashFromOperatingActivities 142500000.00
depreciation 130500000.00
dividendsPaid 22200000.00
otherCashflowsFromFinancingActivities 290200000.00
capitalExpenditures 0
changeInWorkingCapital 775200000.00
stockBasedCompensation -37100000.00
otherNonCashItems -770400000.00
freeCashFlow 142500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities -26400000.00
netIncome -562300000.00
changeInCash 12100000.00
beginPeriodCashFlow 119200000.00
endPeriodCashFlow 131300000.00
totalCashFromOperatingActivities 277700000.00
depreciation 132100000.00
otherCashflowsFromInvestingActivities 12700000.00
dividendsPaid 22100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
changeInWorkingCapital 805400000.00
otherNonCashItems -97500000.00
freeCashFlow 277700000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities -49600000.00
netIncome -347200000.00
changeInCash -5300000.00
beginPeriodCashFlow 124500000.00
endPeriodCashFlow 119200000.00
totalCashFromOperatingActivities 487000000.00
depreciation 330700000.00
dividendsPaid 22300000.00
changeToAccountReceivables 39400000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 0
changeInWorkingCapital 1411100000.00
otherNonCashItems -907600000.00
freeCashFlow 487000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -26100000.00
netIncome 108700000.00
changeInCash -9400000.00
beginPeriodCashFlow 133900000.00
endPeriodCashFlow 124500000.00
totalCashFromOperatingActivities 405900000.00
depreciation 144100000.00
dividendsPaid 22100000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 0
changeInWorkingCapital 688400000.00
otherNonCashItems -535300000.00
freeCashFlow 405900000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 900700000.00
netIncome 98500000.00
changeInCash -5800000.00
beginPeriodCashFlow 139700000.00
endPeriodCashFlow 133900000.00
totalCashFromOperatingActivities 518000000.00
depreciation 144500000.00
otherCashflowsFromInvestingActivities 4700000.00
dividendsPaid 18100000.00
otherCashflowsFromFinancingActivities 1156000000.00
capitalExpenditures 0
changeInWorkingCapital 720300000.00
otherNonCashItems -445300000.00
freeCashFlow 518000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 151400000.00
totalCashFromFinancingActivities -90200000.00
netIncome -246400000.00
changeInCash -5000000.00
beginPeriodCashFlow 144700000.00
endPeriodCashFlow 139700000.00
totalCashFromOperatingActivities -65700000.00
depreciation 142500000.00
dividendsPaid 35600000.00
otherCashflowsFromFinancingActivities -45200000.00
capitalExpenditures 0
changeInWorkingCapital 1433000000.00
otherNonCashItems -1394800000.00
freeCashFlow -65700000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -43300000.00
netIncome 128500000.00
changeInCash 31900000.00
beginPeriodCashFlow 112800000.00
endPeriodCashFlow 144700000.00
totalCashFromOperatingActivities 602800000.00
dividendsPaid 35500000.00
changeToAccountReceivables 266700000.00
salePurchaseOfStock -22900000.00
otherCashflowsFromFinancingActivities 1400000.00
changeToNetincome 152300000.00
capitalExpenditures 0
changeInWorkingCapital -461600000.00
otherNonCashItems 474300000.00
freeCashFlow 602800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -35300000.00
netIncome 109200000.00
changeInCash 17400000.00
beginPeriodCashFlow 95400000.00
endPeriodCashFlow 112800000.00
totalCashFromOperatingActivities 365400000.00
depreciation 44700000.00
otherCashflowsFromInvestingActivities 65800000.00
dividendsPaid 35700000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 0
changeInWorkingCapital 533100000.00
otherNonCashItems 211500000.00
freeCashFlow 365400000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -76300000.00
netIncome 89700000.00
changeInCash -43900000.00
beginPeriodCashFlow 139300000.00
endPeriodCashFlow 95400000.00
totalCashFromOperatingActivities 611200000.00
dividendsPaid 35800000.00
otherCashflowsFromFinancingActivities 360700000.00
capitalExpenditures 0
changeInWorkingCapital 537900000.00
otherNonCashItems 521500000.00
freeCashFlow 611200000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -23500000.00
netIncome 73800000.00
changeInCash 15400000.00
beginPeriodCashFlow 123900000.00
endPeriodCashFlow 139300000.00
totalCashFromOperatingActivities 207300000.00
dividendsPaid 35800000.00
otherCashflowsFromFinancingActivities 17900000.00
capitalExpenditures 0
changeInWorkingCapital 183000000.00
otherNonCashItems 133500000.00
freeCashFlow 207300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -63300000.00
netIncome 124000000.00
changeInCash 23300000.00
beginPeriodCashFlow 100600000.00
endPeriodCashFlow 123900000.00
totalCashFromOperatingActivities 806800000.00
dividendsPaid 36500000.00
otherCashflowsFromFinancingActivities 196600000.00
changeToNetincome 79700000.00
capitalExpenditures 19200000
changeInWorkingCapital -422700000.00
otherNonCashItems 682800000.00
freeCashFlow 787600000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 89700000.00
netIncome 309100000.00
changeInCash 6000000.00
beginPeriodCashFlow 94600000.00
endPeriodCashFlow 100600000.00
totalCashFromOperatingActivities 145900000.00
otherCashflowsFromInvestingActivities 21200000.00
dividendsPaid 35000000.00
otherCashflowsFromFinancingActivities 244900000.00
capitalExpenditures 0
changeInWorkingCapital 296600000.00
otherNonCashItems -163200000.00
freeCashFlow 145900000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -49600000.00
netIncome -35900000.00
changeInCash -35800000.00
beginPeriodCashFlow 130400000.00
endPeriodCashFlow 94600000.00
totalCashFromOperatingActivities 472800000.00
dividendsPaid 35600000.00
otherCashflowsFromFinancingActivities 542600000.00
capitalExpenditures 0
changeInWorkingCapital 40386200000.00
otherNonCashItems 508700000.00
freeCashFlow 472800000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 182000000.00
changeInCash 23300000.00
beginPeriodCashFlow 107100000.00
endPeriodCashFlow 130400000.00
totalCashFromOperatingActivities 345100000.00
dividendsPaid 35500000.00
otherCashflowsFromFinancingActivities 51200000.00
capitalExpenditures 0
changeInWorkingCapital -39499100000.00
otherNonCashItems 163100000.00
freeCashFlow 345100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -237900000.00
netIncome 149600000.00
changeInCash 6700000.00
beginPeriodCashFlow 100400000.00
endPeriodCashFlow 107100000.00
totalCashFromOperatingActivities 314200000.00
dividendsPaid 35600000.00
changeToAccountReceivables 386700000.00
otherCashflowsFromFinancingActivities -31900000.00
changeToNetincome 127600000.00
capitalExpenditures 0
changeInWorkingCapital 628800000.00
otherNonCashItems 164600000.00
freeCashFlow 314200000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -114100000.00
netIncome 137000000.00
changeInCash -9900000.00
beginPeriodCashFlow 110300000.00
endPeriodCashFlow 100400000.00
totalCashFromOperatingActivities 364300000.00
dividendsPaid 35600000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 0
changeInWorkingCapital 101900000.00
otherNonCashItems 227300000.00
freeCashFlow 364300000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -250500000.00
netIncome 143100000.00
changeInCash -23800000.00
beginPeriodCashFlow 134100000.00
endPeriodCashFlow 110300000.00
totalCashFromOperatingActivities 278300000.00
dividendsPaid 35200000.00
otherCashflowsFromFinancingActivities -160900000.00
capitalExpenditures 78200000
changeInWorkingCapital 8400000.00
otherNonCashItems 135200000.00
freeCashFlow 356500000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 72500000.00
netIncome 134500000.00
changeInCash -158300000.00
beginPeriodCashFlow 292400000.00
endPeriodCashFlow 134100000.00
totalCashFromOperatingActivities 254700000.00
dividendsPaid 35700000.00
otherCashflowsFromFinancingActivities 153700000.00
capitalExpenditures 78200000
changeInWorkingCapital 338600000.00
otherNonCashItems 120200000.00
freeCashFlow 176500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 466200000.00
netIncome 136000000.00
changeInCash 153300000.00
beginPeriodCashFlow 139100000.00
endPeriodCashFlow 292400000.00
totalCashFromOperatingActivities 413500000.00
dividendsPaid 35500000.00
otherCashflowsFromFinancingActivities 931400000.00
capitalExpenditures 0
changeInWorkingCapital 461600000.00
otherNonCashItems 277500000.00
freeCashFlow 413500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -37100000.00
netIncome -217000000.00
changeInCash -47700000.00
beginPeriodCashFlow 186800000.00
endPeriodCashFlow 139100000.00
totalCashFromOperatingActivities 413100000.00
dividendsPaid 35300000.00
otherCashflowsFromFinancingActivities 381500000.00
capitalExpenditures 0
changeInWorkingCapital -397300000.00
otherNonCashItems 630100000.00
freeCashFlow 413100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -325500000.00
netIncome -117400000.00
changeInCash 109800000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 186800000.00
totalCashFromOperatingActivities 557400000.00
dividendsPaid 47600000.00
otherCashflowsFromFinancingActivities -277900000.00
capitalExpenditures 0
changeInWorkingCapital 36181100000.00
otherNonCashItems 674800000.00
freeCashFlow 557400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 63300000.00
netIncome 15500000.00
changeInCash -3500000.00
beginPeriodCashFlow 80500000.00
endPeriodCashFlow 77000000.00
totalCashFromOperatingActivities 182700000.00
dividendsPaid 20500000.00
changeToAccountReceivables -157000000.00
otherCashflowsFromFinancingActivities 83800000.00
capitalExpenditures 6500000
changeInWorkingCapital 581000000.00
otherNonCashItems -413800000.00
freeCashFlow 176200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -998200000.00
netIncome -42600000.00
changeInCash -998200000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow -998200000.00
totalCashFromOperatingActivities 335800000.00
dividendsPaid 2400000.00
salePurchaseOfStock -91200000.00
otherCashflowsFromFinancingActivities 62200000.00
capitalExpenditures 0
changeInWorkingCapital 411000000.00
otherNonCashItems -32600000.00
freeCashFlow 335800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -27000000.00
netIncome 104400000.00
changeInCash 4000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 231600000.00
dividendsPaid 20400000.00
changeToAccountReceivables -13500000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 4800000
changeInWorkingCapital -27600000.00
otherNonCashItems 154800000.00
freeCashFlow 226800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -48200000.00
netIncome 98700000.00
changeInCash -3200000.00
beginPeriodCashFlow 56000000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 168500000.00
dividendsPaid 20400000.00
changeToAccountReceivables -130100000.00
salePurchaseOfStock -26400000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 500000
changeInWorkingCapital -128100000.00
otherNonCashItems 197900000.00
freeCashFlow 168000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
totalCashFromFinancingActivities -22900000.00
netIncome 93500000.00
changeInCash -800000.00
beginPeriodCashFlow 56800000.00
endPeriodCashFlow 56000000.00
totalCashFromOperatingActivities 180400000.00
dividendsPaid 19700000.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock -36700000.00
otherCashflowsFromFinancingActivities 33500000.00
capitalExpenditures 25700000
changeInWorkingCapital -139600000.00
otherNonCashItems 226500000.00
freeCashFlow 154700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
totalCashFromFinancingActivities -452200000.00
netIncome -46800000.00
changeInCash 49800000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 49800000.00
totalCashFromOperatingActivities 460000000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 1615300000.00
capitalExpenditures 0
changeInWorkingCapital -20200000.00
otherNonCashItems 527000000.00
freeCashFlow 460000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
totalCashFromFinancingActivities 300000.00
netIncome 91500000.00
changeInCash 6600000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 129300000.00
dividendsPaid 19900000.00
salePurchaseOfStock -43700000.00
otherCashflowsFromFinancingActivities 63900000.00
capitalExpenditures 3400000
changeInWorkingCapital -31200000.00
otherNonCashItems 69000000.00
freeCashFlow 125900000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
totalCashFromFinancingActivities -10900000.00
netIncome 87600000.00
changeInCash -22900000.00
beginPeriodCashFlow 61900000.00
endPeriodCashFlow -22900000.00
totalCashFromOperatingActivities 14900000.00
dividendsPaid 19800000.00
salePurchaseOfStock -12200000.00
otherCashflowsFromFinancingActivities 21100000.00
capitalExpenditures 8700000
changeInWorkingCapital -42700000.00
otherNonCashItems -30000000.00
freeCashFlow 6200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
totalCashFromFinancingActivities -183500000.00
netIncome 115000000.00
changeInCash -15100000.00
beginPeriodCashFlow 77000000.00
endPeriodCashFlow 61900000.00
totalCashFromOperatingActivities 222800000.00
dividendsPaid 19700000.00
salePurchaseOfStock -184900000.00
otherCashflowsFromFinancingActivities 21100000.00
capitalExpenditures 14500000
changeInWorkingCapital 28400000.00
otherNonCashItems 79400000.00
freeCashFlow 208300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
totalCashFromFinancingActivities -1369300000.00
netIncome -44400000.00
changeInCash -1369300000.00
endPeriodCashFlow -1369300000.00
totalCashFromOperatingActivities 29900000.00
dividendsPaid 14100000.00
otherCashflowsFromFinancingActivities 655000000.00
capitalExpenditures 0
changeInWorkingCapital 292100000.00
otherNonCashItems -217800000.00
freeCashFlow 29900000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
totalCashFromFinancingActivities -52600000.00
netIncome 44000000.00
changeInCash -3200000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 309000000.00
dividendsPaid 20100000.00
salePurchaseOfStock -14800000.00
otherCashflowsFromFinancingActivities -17700000.00
capitalExpenditures 10600000
changeInWorkingCapital -7900000.00
otherNonCashItems 272900000.00
freeCashFlow 298400000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
totalCashFromFinancingActivities -138700000.00
netIncome 73900000.00
changeInCash 2600000.00
beginPeriodCashFlow 42800000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 90100000.00
dividendsPaid 20100000.00
otherCashflowsFromFinancingActivities -118600000.00
capitalExpenditures 14000000
changeInWorkingCapital -49700000.00
otherNonCashItems 65900000.00
freeCashFlow 76100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
totalCashFromFinancingActivities -115300000.00
netIncome 72100000.00
changeInCash 300000.00
beginPeriodCashFlow 42500000.00
endPeriodCashFlow 42800000.00
totalCashFromOperatingActivities 231600000.00
dividendsPaid 19400000.00
otherCashflowsFromFinancingActivities -95900000.00
capitalExpenditures 14200000
changeInWorkingCapital 23000000.00
otherNonCashItems 136500000.00
freeCashFlow 217400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -64000000.00
netIncome 62100000.00
changeInCash -64000000.00
endPeriodCashFlow -64000000.00
totalCashFromOperatingActivities 263400000.00
dividendsPaid 19200000.00
otherCashflowsFromFinancingActivities -44800000.00
capitalExpenditures 20300000
changeInWorkingCapital -117200000.00
otherNonCashItems 318500000.00
freeCashFlow 243100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
totalCashFromFinancingActivities 24600000.00
netIncome 66700000.00
changeInCash -36700000.00
beginPeriodCashFlow 32100000.00
endPeriodCashFlow -36700000.00
totalCashFromOperatingActivities 139400000.00
dividendsPaid 19300000.00
otherCashflowsFromFinancingActivities 43900000.00
capitalExpenditures 800000
changeInWorkingCapital -8900000.00
otherNonCashItems 81600000.00
freeCashFlow 140200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
totalCashFromFinancingActivities -74000000.00
netIncome 63400000.00
changeInCash -4000000.00
beginPeriodCashFlow 36100000.00
endPeriodCashFlow 32100000.00
totalCashFromOperatingActivities 177000000.00
dividendsPaid 17400000.00
otherCashflowsFromFinancingActivities -55300000.00
capitalExpenditures 6300000
changeInWorkingCapital 32300000.00
otherNonCashItems 81300000.00
freeCashFlow 170700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
totalCashFromFinancingActivities -74000000.00
netIncome 63400000.00
changeInCash -74000000.00
beginPeriodCashFlow 36100000.00
endPeriodCashFlow 36100000.00
totalCashFromOperatingActivities 177000000.00
dividendsPaid 17400000.00
otherCashflowsFromFinancingActivities -55300000.00
capitalExpenditures 6300000
changeInWorkingCapital 32300000.00
otherNonCashItems 81300000.00
freeCashFlow 170700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities 26300000.00
netIncome 54000000.00
changeInCash 26300000.00
endPeriodCashFlow 26300000.00
totalCashFromOperatingActivities 142300000.00
dividendsPaid 17300000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities 49300000.00
capitalExpenditures 13900000
changeInWorkingCapital -36800000.00
otherNonCashItems 125100000.00
freeCashFlow 128400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalCashFromFinancingActivities -142200000.00
netIncome -61700000.00
changeInCash -142200000.00
endPeriodCashFlow -142200000.00
totalCashFromOperatingActivities 152700000.00
dividendsPaid 17800000.00
salePurchaseOfStock -67200000.00
otherCashflowsFromFinancingActivities -57200000.00
capitalExpenditures 6100000
changeInWorkingCapital -88500000.00
otherNonCashItems 302900000.00
freeCashFlow 146600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalCashFromFinancingActivities -81900000.00
netIncome 85300000.00
changeInCash -81900000.00
beginPeriodCashFlow 23100000.00
endPeriodCashFlow -81900000.00
totalCashFromOperatingActivities 252300000.00
dividendsPaid 18100000.00
salePurchaseOfStock -81200000.00
otherCashflowsFromFinancingActivities 17400000.00
capitalExpenditures 5300000
changeInWorkingCapital -26500000.00
otherNonCashItems 193500000.00
freeCashFlow 247000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalCashFromFinancingActivities -48400000.00
netIncome 77100000.00
changeInCash 2300000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow 23100000.00
totalCashFromOperatingActivities 153500000.00
dividendsPaid 15100000.00
salePurchaseOfStock -29200000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 4600000
changeInWorkingCapital -6900000.00
otherNonCashItems 83300000.00
freeCashFlow 148900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -183200000.00
netIncome 83100000.00
changeInCash -34100000.00
beginPeriodCashFlow 18900000.00
endPeriodCashFlow -34100000.00
totalCashFromOperatingActivities 153600000.00
dividendsPaid 15700000.00
salePurchaseOfStock -162000000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 11100000
changeInWorkingCapital -10500000.00
otherNonCashItems 81000000.00
freeCashFlow 164700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -158100000.00
netIncome 72100000.00
changeInCash 18900000.00
beginPeriodCashFlow 20300000.00
endPeriodCashFlow 18900000.00
totalCashFromOperatingActivities 78100000.00
dividendsPaid 15800000.00
otherCashflowsFromFinancingActivities -142300000.00
capitalExpenditures 16800000
changeInWorkingCapital 11500000.00
otherNonCashItems -5500000.00
freeCashFlow 61300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities -96500000.00
netIncome 80800000.00
changeInCash 20300000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 157300000.00
dividendsPaid 15900000.00
otherCashflowsFromFinancingActivities -80600000.00
capitalExpenditures 5000000
changeInWorkingCapital -30100000.00
otherNonCashItems 106600000.00
freeCashFlow 152300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities -48300000.00
netIncome 76000000.00
changeInCash -4700000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 167100000.00
dividendsPaid 14000000.00
otherCashflowsFromFinancingActivities -26600000.00
capitalExpenditures 7500000
changeInWorkingCapital 13400000.00
otherNonCashItems 77700000.00
freeCashFlow 159600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -43600000.00
netIncome 62400000.00
changeInCash -4000000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities 135800000.00
dividendsPaid 11000000.00
otherCashflowsFromFinancingActivities 29600000.00
capitalExpenditures 4400000
changeInWorkingCapital -31000000.00
otherNonCashItems 104400000.00
freeCashFlow 131400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -21600000.00
netIncome 63800000.00
changeInCash -21600000.00
endPeriodCashFlow -21600000.00
totalCashFromOperatingActivities 133500000.00
dividendsPaid 11100000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 3700000
changeInWorkingCapital -2600000.00
otherNonCashItems 72300000.00
freeCashFlow 129800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -2100000.00
netIncome 63300000.00
changeInCash -2100000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 146500000.00
dividendsPaid 11100000.00
otherCashflowsFromFinancingActivities 15200000.00
capitalExpenditures 4200000
changeInWorkingCapital -10600000.00
otherNonCashItems 93800000.00
freeCashFlow 142300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities -26200000.00
netIncome 59300000.00
changeInCash -26200000.00
beginPeriodCashFlow 32900000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 122200000.00
dividendsPaid 8700000.00
otherCashflowsFromFinancingActivities 2100000.00
capitalExpenditures 7800000
changeInWorkingCapital 9900000.00
otherNonCashItems 53000000.00
freeCashFlow 114400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 2800000.00
netIncome 49600000.00
changeInCash 10000000.00
beginPeriodCashFlow 18300000.00
endPeriodCashFlow 10000000.00
totalCashFromOperatingActivities 206100000.00
dividendsPaid 8800000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 26600000
changeInWorkingCapital -34200000.00
otherNonCashItems 190700000.00
freeCashFlow 179500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -4400000.00
netIncome 52800000.00
changeInCash 18300000.00
endPeriodCashFlow 18300000.00
totalCashFromOperatingActivities 200200000.00
dividendsPaid 8700000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 5100000
changeInWorkingCapital 3900000.00
otherNonCashItems 143500000.00
freeCashFlow 195100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities 51100000.00
netIncome 55000000.00
changeInCash -5600000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow -5600000.00
totalCashFromOperatingActivities 184900000.00
dividendsPaid 8700000.00
otherCashflowsFromFinancingActivities 59800000.00
capitalExpenditures 5900000
changeInWorkingCapital -11500000.00
otherNonCashItems 141400000.00
freeCashFlow 179000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities 9000000.00
netIncome 47600000.00
changeInCash 500000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 76000000.00
dividendsPaid 6600000.00
otherCashflowsFromFinancingActivities 15600000.00
capitalExpenditures 6000000
changeInWorkingCapital 5300000.00
otherNonCashItems 23100000.00
freeCashFlow 70000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -55600000.00
netIncome 45100000.00
changeInCash -3200000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 247500000.00
dividendsPaid 6600000.00
salePurchaseOfStock -21100000.00
otherCashflowsFromFinancingActivities -27900000.00
capitalExpenditures 3000000
changeInWorkingCapital -17500000.00
otherNonCashItems 219900000.00
freeCashFlow 244500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities 16000000.00
netIncome 46300000.00
changeInCash 16000000.00
beginPeriodCashFlow 59700000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 162800000.00
dividendsPaid 7000000.00
salePurchaseOfStock -47200000.00
otherCashflowsFromFinancingActivities 70200000.00
capitalExpenditures 129000000
changeInWorkingCapital -4100000.00
otherNonCashItems 120600000.00
freeCashFlow 33800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities 59700000.00
netIncome 50300000.00
changeInCash 59700000.00
endPeriodCashFlow 59700000.00
totalCashFromOperatingActivities 128200000.00
dividendsPaid 7000000.00
salePurchaseOfStock -7900000.00
otherCashflowsFromFinancingActivities 74600000.00
capitalExpenditures 2500000
changeInWorkingCapital -22300000.00
otherNonCashItems 100200000.00
freeCashFlow 125700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities -33500000.00
netIncome 43500000.00
changeInCash -33500000.00
endPeriodCashFlow -33500000.00
totalCashFromOperatingActivities 18900000.00
dividendsPaid 5300000.00
salePurchaseOfStock -28200000.00
otherCashflowsFromFinancingActivities 17800000.00
capitalExpenditures 2600000
changeInWorkingCapital -4300000.00
otherNonCashItems -20300000.00
freeCashFlow 16300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -220300000.00
netIncome 38900000.00
changeInCash -220300000.00
endPeriodCashFlow -220300000.00
totalCashFromOperatingActivities 180000000.00
dividendsPaid 5200000.00
salePurchaseOfStock -212400000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 2100000
changeInWorkingCapital 50200000.00
otherNonCashItems 90900000.00
freeCashFlow 177900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalCashFromFinancingActivities -16900000.00
netIncome 44100000.00
changeInCash -16900000.00
endPeriodCashFlow -16900000.00
totalCashFromOperatingActivities 184300000.00
dividendsPaid 6100000.00
changeToAccountReceivables -17800000.00
salePurchaseOfStock -12600000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 1700000
changeInWorkingCapital 7400000.00
otherNonCashItems 130700000.00
freeCashFlow 182600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -853700000.00
changeToLiabilities -454700000.00
totalCashflowsFromInvestingActivities -955900000.00
netBorrowings -18400000.00
totalCashFromFinancingActivities -418600000.00
changeToOperatingActivities -361800000.00
netIncome 1314200000.00
changeInCash 44200000.00
beginPeriodCashFlow 75000000.00
endPeriodCashFlow 119200000.00
totalCashFromOperatingActivities 1418700000.00
issuanceOfCapitalStock 4000000.00
depreciation 110500000.00
otherCashflowsFromInvestingActivities -853700000.00
dividendsPaid 254200000.00
changeToAccountReceivables 566000000.00
salePurchaseOfStock -200100000.00
otherCashflowsFromFinancingActivities 395700000.00
changeToNetincome 65900000.00
capitalExpenditures 102200000
changeReceivables 382800000.00
cashAndCashEquivalentsChanges 44200000.00
changeInWorkingCapital 145400000.00
otherNonCashItems -151400000.00
freeCashFlow 1316500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -1230300000.00
changeToLiabilities 380800000.00
totalCashflowsFromInvestingActivities -1340600000.00
netBorrowings 25300000.00
totalCashFromFinancingActivities -168900000.00
changeToOperatingActivities 163500000.00
netIncome 824200000.00
changeInCash -122000000.00
beginPeriodCashFlow 197000000.00
endPeriodCashFlow 75000000.00
totalCashFromOperatingActivities 1387500000.00
issuanceOfCapitalStock 3400000.00
depreciation 119800000.00
otherCashflowsFromInvestingActivities -1230300000.00
dividendsPaid 239400000.00
changeToAccountReceivables 678000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 617100000.00
changeToNetincome 17100000.00
capitalExpenditures 110300000
changeReceivables 502400000.00
cashFlowsOtherOperating -456800000.00
cashAndCashEquivalentsChanges -122000000.00
changeInWorkingCapital 1136800000.00
otherNonCashItems -693300000.00
freeCashFlow 1277200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
investments -148600000.00
changeToLiabilities 1738800000.00
totalCashflowsFromInvestingActivities -267700000.00
netBorrowings 14100000.00
totalCashFromFinancingActivities -216900000.00
changeToOperatingActivities 1800000000.00
netIncome 793000000.00
changeInCash 112900000.00
beginPeriodCashFlow 84100000.00
endPeriodCashFlow 197000000.00
totalCashFromOperatingActivities 597500000.00
issuanceOfCapitalStock 4400000.00
depreciation 113600000.00
otherCashflowsFromInvestingActivities 314500000.00
dividendsPaid 231900000.00
changeToAccountReceivables 242900000.00
salePurchaseOfStock 494100000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome -1085700000.00
capitalExpenditures 119100000
changeReceivables 122400000.00
cashFlowsOtherOperating -1084600000.00
cashAndCashEquivalentsChanges 112900000.00
changeInWorkingCapital 2011600000.00
otherNonCashItems -2320700000.00
freeCashFlow 478400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -1242900000.00
changeToLiabilities 675600000.00
totalCashflowsFromInvestingActivities -1393500000.00
netBorrowings 322900000.00
totalCashFromFinancingActivities -358000000.00
changeToOperatingActivities 378700000.00
netIncome 1100300000.00
changeInCash -9900000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow 84100000.00
totalCashFromOperatingActivities 1741600000.00
issuanceOfCapitalStock 6100000.00
depreciation 110100000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 229200000.00
changeToAccountReceivables 37500000.00
salePurchaseOfStock -400300000.00
otherCashflowsFromFinancingActivities 758500000.00
changeToNetincome 56000000.00
capitalExpenditures 150900000
changeReceivables -200400000.00
cashAndCashEquivalentsChanges -9900000.00
changeInWorkingCapital 664400000.00
otherNonCashItems -133200000.00
freeCashFlow 1590700000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -640600000.00
changeToLiabilities 1143900000.00
totalCashflowsFromInvestingActivities -930100000.00
netBorrowings 30700000.00
totalCashFromFinancingActivities -589800000.00
changeToOperatingActivities 1080500000.00
netIncome 523400000.00
changeInCash 16600000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 1536500000.00
issuanceOfCapitalStock 4600000.00
depreciation 101400000.00
otherCashflowsFromInvestingActivities -145400000.00
dividendsPaid 215600000.00
changeToAccountReceivables -4700000.00
salePurchaseOfStock -356200000.00
otherCashflowsFromFinancingActivities 237400000.00
changeToNetincome -16400000.00
capitalExpenditures 144100000
changeReceivables -215800000.00
cashAndCashEquivalentsChanges 16600000.00
changeInWorkingCapital 1036700000.00
otherNonCashItems -125000000.00
freeCashFlow 1392400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -379300000.00
changeToLiabilities 482100000.00
totalCashflowsFromInvestingActivities -484600000.00
netBorrowings -63500000.00
totalCashFromFinancingActivities -687800000.00
changeToOperatingActivities 355600000.00
netIncome 994200000.00
changeInCash -23000000.00
beginPeriodCashFlow 100400000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities 1149400000.00
depreciation 103400000.00
otherCashflowsFromInvestingActivities -9800000.00
dividendsPaid 196000000.00
changeToInventory 0.00
changeToAccountReceivables -101800000.00
salePurchaseOfStock -401800000.00
otherCashflowsFromFinancingActivities -37300000.00
changeToNetincome -128400000.00
capitalExpenditures 105300000
changeReceivables -301900000.00
cashAndCashEquivalentsChanges -23000000.00
changeInWorkingCapital 279400000.00
otherNonCashItems -227600000.00
freeCashFlow 1044100000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -495800000.00
changeToLiabilities 528700000.00
totalCashflowsFromInvestingActivities -710000000.00
netBorrowings 195100000.00
totalCashFromFinancingActivities -418600000.00
changeToOperatingActivities 394600000.00
netIncome 931400000.00
changeInCash -12500000.00
beginPeriodCashFlow 112900000.00
endPeriodCashFlow 100400000.00
totalCashFromOperatingActivities 1116100000.00
depreciation 101700000.00
otherCashflowsFromInvestingActivities -129200000.00
dividendsPaid 182600000.00
changeToInventory 0.00
changeToAccountReceivables -167300000.00
salePurchaseOfStock -405200000.00
otherCashflowsFromFinancingActivities 574700000.00
changeToNetincome -90700000.00
capitalExpenditures 85000000
changeReceivables -355000000.00
cashAndCashEquivalentsChanges -12500000.00
changeInWorkingCapital 262000000.00
otherNonCashItems -179000000.00
freeCashFlow 1031100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -558500000.00
changeToLiabilities 494400000.00
totalCashflowsFromInvestingActivities -713000000.00
netBorrowings 45100000.00
totalCashFromFinancingActivities -568700000.00
changeToOperatingActivities 226500000.00
netIncome 867100000.00
changeInCash 10400000.00
beginPeriodCashFlow 102500000.00
endPeriodCashFlow 112900000.00
totalCashFromOperatingActivities 1292100000.00
depreciation 99500000.00
otherCashflowsFromInvestingActivities -54300000.00
dividendsPaid 174200000.00
changeToInventory 0.00
changeToAccountReceivables 29300000.00
salePurchaseOfStock -417900000.00
otherCashflowsFromFinancingActivities 243300000.00
changeToNetincome -4100000.00
capitalExpenditures 100200000
changeReceivables -164800000.00
cashAndCashEquivalentsChanges 10400000.00
changeInWorkingCapital 436300000.00
otherNonCashItems -110800000.00
freeCashFlow 1191900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
investments -772200000.00
changeToLiabilities 1032700000.00
totalCashflowsFromInvestingActivities -886600000.00
netBorrowings 147400000.00
totalCashFromFinancingActivities -328600000.00
changeToOperatingActivities 994200000.00
netIncome 413400000.00
changeInCash 8400000.00
beginPeriodCashFlow 94100000.00
endPeriodCashFlow 102500000.00
totalCashFromOperatingActivities 1223600000.00
depreciation 87900000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 159400000.00
changeToInventory 0.00
changeToAccountReceivables -21500000.00
salePurchaseOfStock -306000000.00
otherCashflowsFromFinancingActivities 311100000.00
changeToNetincome -108000000.00
capitalExpenditures 114500000
changeReceivables -202400000.00
cashAndCashEquivalentsChanges 8400000.00
changeInWorkingCapital 928000000.00
otherNonCashItems -205700000.00
freeCashFlow 1109100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 1040500000.00
changeToLiabilities 544300000.00
totalCashflowsFromInvestingActivities -39900000.00
netBorrowings -495500000.00
totalCashFromFinancingActivities -974800000.00
netIncome 858100000.00
changeInCash 16800000.00
beginPeriodCashFlow 77300000.00
endPeriodCashFlow 94100000.00
totalCashFromOperatingActivities 1031500000.00
depreciation 84800000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 146500000.00
changeToInventory 0.00
changeToAccountReceivables -196700000.00
salePurchaseOfStock -317200000.00
otherCashflowsFromFinancingActivities -406300000.00
changeToNetincome 400000.00
capitalExpenditures 105500000
changeReceivables -408200000.00
cashFlowsOtherOperating -47900000.00
cashAndCashEquivalentsChanges 16800000.00
changeInWorkingCapital 299700000.00
otherNonCashItems -211100000.00
freeCashFlow 926000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -1008100000.00
changeToLiabilities 695000000.00
totalCashflowsFromInvestingActivities -1113400000.00
netBorrowings 319900000.00
totalCashFromFinancingActivities -305500000.00
netIncome 894400000.00
changeInCash -39300000.00
beginPeriodCashFlow 116600000.00
endPeriodCashFlow 77300000.00
totalCashFromOperatingActivities 1379600000.00
depreciation 84300000.00
otherCashflowsFromInvestingActivities -105300000.00
dividendsPaid 133800000.00
changeToInventory 0.00
changeToAccountReceivables 40400000.00
salePurchaseOfStock -496700000.00
otherCashflowsFromFinancingActivities 390100000.00
changeToNetincome -24600000.00
capitalExpenditures 0
changeReceivables -180900000.00
cashFlowsOtherOperating -88600000.00
cashAndCashEquivalentsChanges -39300000.00
changeInWorkingCapital 646800000.00
otherNonCashItems -245900000.00
freeCashFlow 1379600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 68400000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -720400000.00
netIncome 235400000.00
changeInCash 63000000.00
beginPeriodCashFlow 53600000.00
endPeriodCashFlow 116600000.00
totalCashFromOperatingActivities 1193700000.00
depreciation 81100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 121000000.00
changeToInventory 0.00
changeToAccountReceivables 37000000.00
salePurchaseOfStock -619900000.00
otherCashflowsFromFinancingActivities 90100000.00
capitalExpenditures 0
changeInWorkingCapital 823100000.00
otherNonCashItems 54100000.00
freeCashFlow 1193700000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -963600000.00
changeToLiabilities 606600000.00
totalCashflowsFromInvestingActivities -1073700000.00
netBorrowings 318600000.00
totalCashFromFinancingActivities -141100000.00
netIncome 886100000.00
changeInCash -18000000.00
beginPeriodCashFlow 71600000.00
endPeriodCashFlow 53600000.00
totalCashFromOperatingActivities 1196800000.00
depreciation 75400000.00
otherCashflowsFromInvestingActivities -110100000.00
dividendsPaid 114800000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -356000000.00
otherCashflowsFromFinancingActivities 398000000.00
changeToNetincome -24700000.00
capitalExpenditures 0
changeReceivables -274500000.00
cashFlowsOtherOperating -72100000.00
cashAndCashEquivalentsChanges -18000000.00
changeInWorkingCapital 547700000.00
otherNonCashItems -312400000.00
freeCashFlow 1196800000.00
2010-11-19
date 2010-11-19
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -1073700000.00
totalCashFromFinancingActivities -141100000.00
netIncome 886100000.00
beginPeriodCashFlow 71600000.00
endPeriodCashFlow 71000000.00
totalCashFromOperatingActivities 1196800000.00
depreciation 75400000.00
otherCashflowsFromInvestingActivities 141800000.00
dividendsPaid 114800000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10000000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -1213900000.00
totalCashFromFinancingActivities -1500000.00
netIncome 852600000.00
changeInCash 21700000.00
beginPeriodCashFlow 49900000.00
endPeriodCashFlow 71600000.00
totalCashFromOperatingActivities 1237000000.00
depreciation 74500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 104500000.00
changeToInventory 0.00
changeToAccountReceivables 113900000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 346800000.00
changeToNetincome 59200000.00
capitalExpenditures 0
changeInWorkingCapital 528500000.00
otherNonCashItems -218600000.00
freeCashFlow 1237000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities -1049500000.00
netIncome 553200000.00
changeInCash -149200000.00
beginPeriodCashFlow 199100000.00
endPeriodCashFlow 49900000.00
totalCashFromOperatingActivities 1326100000.00
depreciation 68800000.00
dividendsPaid 103500000.00
changeToAccountReceivables 77200000.00
salePurchaseOfStock -700000000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 0
changeInWorkingCapital 545100000.00
otherNonCashItems 159000000.00
freeCashFlow 1326100000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalCashFromFinancingActivities 181200000.00
netIncome 679300000.00
changeInCash 77800000.00
beginPeriodCashFlow 121300000.00
endPeriodCashFlow 199100000.00
totalCashFromOperatingActivities 1750300000.00
depreciation 66200000.00
otherCashflowsFromInvestingActivities 11600000.00
dividendsPaid 105200000.00
changeToAccountReceivables 235500000.00
salePurchaseOfStock 800000000.00
otherCashflowsFromFinancingActivities -46200000.00
changeToNetincome 114800000.00
capitalExpenditures 0
changeInWorkingCapital 1929900000.00
otherNonCashItems -925100000.00
freeCashFlow 1750300000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -157000000.00
netIncome 411000000.00
changeInCash 54200000.00
beginPeriodCashFlow 67100000.00
endPeriodCashFlow 121300000.00
totalCashFromOperatingActivities 1431900000.00
depreciation 80500000.00
dividendsPaid 95600000.00
changeToAccountReceivables 65200000.00
salePurchaseOfStock 132100000.00
otherCashflowsFromFinancingActivities -34300000.00
capitalExpenditures 0
changeInWorkingCapital 2720200000.00
otherNonCashItems -1779800000.00
freeCashFlow 1431900000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalCashFromFinancingActivities 71000000.00
netIncome 513600000.00
changeInCash -61300000.00
beginPeriodCashFlow 130700000.00
endPeriodCashFlow 69400000.00
totalCashFromOperatingActivities 1503600000.00
depreciation 87800000.00
otherCashflowsFromInvestingActivities 79000000.00
dividendsPaid 88700000.00
changeToAccountReceivables -92900000.00
salePurchaseOfStock 175500000.00
otherCashflowsFromFinancingActivities -26500000.00
capitalExpenditures 0
changeInWorkingCapital 2917300000.00
otherNonCashItems -2015100000.00
freeCashFlow 1503600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities 181900000.00
netIncome -253000000.00
changeInCash 11500000.00
beginPeriodCashFlow 119200000.00
endPeriodCashFlow 130700000.00
totalCashFromOperatingActivities 747000000.00
depreciation 80500000.00
dividendsPaid 88400000.00
changeToAccountReceivables -134900000.00
salePurchaseOfStock 303700000.00
otherCashflowsFromFinancingActivities -27800000.00
capitalExpenditures 0
changeInWorkingCapital 2588500000.00
otherNonCashItems -1669000000.00
freeCashFlow 747000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 734800000.00
netIncome -386400000.00
changeInCash -23000000.00
beginPeriodCashFlow 142200000.00
endPeriodCashFlow 119200000.00
totalCashFromOperatingActivities 1345200000.00
depreciation 761800000.00
dividendsPaid 98100000.00
changeToAccountReceivables 39400000.00
salePurchaseOfStock 580000000.00
otherCashflowsFromFinancingActivities -24500000.00
capitalExpenditures 0
changeInWorkingCapital 4252800000.00
otherNonCashItems -3283000000.00
freeCashFlow 1345200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -178400000.00
netIncome 401200000.00
changeInCash 20800000.00
beginPeriodCashFlow 123900000.00
endPeriodCashFlow 144700000.00
totalCashFromOperatingActivities 1786700000.00
depreciation 510300000.00
dividendsPaid 142800000.00
changeToAccountReceivables 266700000.00
salePurchaseOfStock -45000000.00
otherCashflowsFromFinancingActivities 406200000.00
changeToNetincome 152300000.00
capitalExpenditures 0
changeInWorkingCapital 2312900000.00
otherNonCashItems -1437700000.00
freeCashFlow 1786700000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -16500000.00
netIncome 579200000.00
changeInCash 16800000.00
beginPeriodCashFlow 107100000.00
endPeriodCashFlow 123900000.00
totalCashFromOperatingActivities 1770600000.00
depreciation 573000000.00
dividendsPaid 142600000.00
changeToAccountReceivables -186300000.00
otherCashflowsFromFinancingActivities 327600000.00
changeToNetincome 79700000.00
capitalExpenditures 19200000
changeInWorkingCapital 2191300000.00
otherNonCashItems -1572900000.00
freeCashFlow 1751400000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalCashFromFinancingActivities -530000000.00
netIncome 564200000.00
changeInCash -185300000.00
beginPeriodCashFlow 292400000.00
endPeriodCashFlow 107100000.00
totalCashFromOperatingActivities 1211500000.00
depreciation 594900000.00
dividendsPaid 142100000.00
changeToAccountReceivables 386700000.00
otherCashflowsFromFinancingActivities -399500000.00
changeToNetincome 127600000.00
capitalExpenditures 0
changeInWorkingCapital 1739700000.00
otherNonCashItems -1687300000.00
freeCashFlow 1211500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 166900000.00
netIncome -182900000.00
changeInCash 181200000.00
beginPeriodCashFlow 111200000.00
endPeriodCashFlow 292400000.00
totalCashFromOperatingActivities 1566700000.00
depreciation 653700000.00
dividendsPaid 138900000.00
changeToAccountReceivables 130100000.00
salePurchaseOfStock 867700000.00
otherCashflowsFromFinancingActivities -18600000.00
capitalExpenditures 0
changeInWorkingCapital 4233100000.00
otherNonCashItems -3137200000.00
freeCashFlow 1566700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -1096300000.00
netIncome 254000000.00
changeInCash -7000000.00
beginPeriodCashFlow 37700000.00
endPeriodCashFlow 30700000.00
totalCashFromOperatingActivities 916300000.00
depreciation 153200000.00
dividendsPaid 58100000.00
salePurchaseOfStock -156200000.00
otherCashflowsFromFinancingActivities 864600000.00
capitalExpenditures 0
changeInWorkingCapital 115700000.00
otherNonCashItems 393400000.00
freeCashFlow 916300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -646300000.00
netIncome 247300000.00
changeInCash 18400000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 37700000.00
totalCashFromOperatingActivities 827000000.00
depreciation 138900000.00
dividendsPaid 60000000.00
salePurchaseOfStock 1105300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 0
changeInWorkingCapital -65700000.00
otherNonCashItems 506500000.00
freeCashFlow 827000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
totalCashFromFinancingActivities -1675900000.00
netIncome 145600000.00
changeInCash -5500000.00
beginPeriodCashFlow 24800000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 660600000.00
depreciation 75100000.00
dividendsPaid 45500000.00
salePurchaseOfStock 392500000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 0
changeInWorkingCapital 257500000.00
otherNonCashItems 182400000.00
freeCashFlow 660600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
totalCashFromFinancingActivities -124700000.00
netIncome 281100000.00
changeInCash 6400000.00
beginPeriodCashFlow 36100000.00
endPeriodCashFlow 42500000.00
totalCashFromOperatingActivities 756100000.00
dividendsPaid 75100000.00
otherCashflowsFromFinancingActivities -48300000.00
capitalExpenditures 27100000
changeInWorkingCapital -118400000.00
otherNonCashItems 593400000.00
freeCashFlow 729000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalCashFromFinancingActivities -246200000.00
netIncome 154700000.00
changeInCash 15300000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow 36100000.00
totalCashFromOperatingActivities 700800000.00
dividendsPaid 68300000.00
salePurchaseOfStock -183300000.00
otherCashflowsFromFinancingActivities -131200000.00
capitalExpenditures 29900000
changeInWorkingCapital -158700000.00
otherNonCashItems 704800000.00
freeCashFlow 670900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities -486100000.00
netIncome 312000000.00
changeInCash 400000.00
beginPeriodCashFlow 20400000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities 556100000.00
dividendsPaid 61400000.00
salePurchaseOfStock -192500000.00
otherCashflowsFromFinancingActivities -269500000.00
capitalExpenditures 18200000
changeInWorkingCapital -15700000.00
otherNonCashItems 259800000.00
freeCashFlow 537900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities -93500000.00
netIncome 248800000.00
changeInCash -15600000.00
beginPeriodCashFlow 32900000.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities 538000000.00
dividendsPaid 41900000.00
otherCashflowsFromFinancingActivities 41100000.00
capitalExpenditures 20100000
changeInWorkingCapital -34300000.00
otherNonCashItems 323500000.00
freeCashFlow 517900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 58500000.00
netIncome 205000000.00
changeInCash 23200000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 32900000.00
totalCashFromOperatingActivities 667200000.00
dividendsPaid 32800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 91600000.00
capitalExpenditures 43600000
changeInWorkingCapital -36500000.00
otherNonCashItems 498700000.00
freeCashFlow 623600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -13400000.00
netIncome 185200000.00
changeInCash 9700000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 557400000.00
dividendsPaid 25900000.00
salePurchaseOfStock -104400000.00
otherCashflowsFromFinancingActivities 116900000.00
capitalExpenditures 137100000
changeInWorkingCapital -48200000.00
otherNonCashItems 420400000.00
freeCashFlow 420300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -307300000.00
netIncome 155400000.00
changeInCash -307300000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -304200000.00
totalCashFromOperatingActivities 553900000.00
dividendsPaid 22700000.00
salePurchaseOfStock -287000000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 6600000
changeInWorkingCapital -8000000.00
otherNonCashItems 406500000.00
freeCashFlow 547300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 261700000.00
netIncome 202000000.00
sellingGeneralAdministrative 297900000.00
grossProfit 2905000000.00
ebitda 261700000.00
operatingIncome 261700000.00
otherOperatingExpenses 187500000.00
interestExpense 48600000.00
taxProvision 59700000.00
interestIncome 48600000.00
netInterestIncome -48600000.00
incomeTaxExpense 59700000.00
totalRevenue 3092500000.00
totalOperatingExpenses -2643300000.00
costOfRevenue 187500000.00
totalOtherIncomeExpenseNet 71600000.00
netIncomeFromContinuingOps 202000000.00
netIncomeApplicableToCommonShares 202000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 498400000.00
netIncome 392900000.00
sellingGeneralAdministrative 294400000.00
grossProfit 2983600000.00
reconciledDepreciation 26000000.00
ebit 401300000.00
ebitda 427300000.00
depreciationAndAmortization 26000000.00
operatingIncome 427300000.00
otherOperatingExpenses 2613800000.00
interestExpense 48900000.00
taxProvision 105500000.00
interestIncome 48900000.00
netInterestIncome -48900000.00
incomeTaxExpense 105500000.00
totalRevenue 3112200000.00
totalOperatingExpenses -2556300000.00
costOfRevenue 128600000.00
totalOtherIncomeExpenseNet 71100000.00
netIncomeFromContinuingOps 392900000.00
netIncomeApplicableToCommonShares 392900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 451300000.00
netIncome 358300000.00
sellingGeneralAdministrative 275000000.00
grossProfit 2970500000.00
reconciledDepreciation 26800000.00
ebit 472600000.00
ebitda 499400000.00
depreciationAndAmortization 26800000.00
operatingIncome 472600000.00
otherOperatingExpenses 2584800000.00
interestExpense 48100000.00
taxProvision 93000000.00
interestIncome 48100000.00
netInterestIncome -48100000.00
incomeTaxExpense 93000000.00
totalRevenue 3036100000.00
totalOperatingExpenses -2497900000.00
costOfRevenue 65600000.00
totalOtherIncomeExpenseNet -21300000.00
netIncomeFromContinuingOps 358300000.00
netIncomeApplicableToCommonShares 358300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 360900000.00
netIncome 279600000.00
sellingGeneralAdministrative 295400000.00
grossProfit 2532200000.00
reconciledDepreciation 27000000.00
ebit 408100000.00
ebitda 435100000.00
depreciationAndAmortization 27000000.00
operatingIncome 408100000.00
otherOperatingExpenses 2644800000.00
interestExpense 47200000.00
taxProvision 81300000.00
interestIncome 47200000.00
netInterestIncome -47200000.00
incomeTaxExpense 81300000.00
totalRevenue 3005700000.00
totalOperatingExpenses -794100000.00
costOfRevenue 473500000.00
totalOtherIncomeExpenseNet -47200000.00
netIncomeFromContinuingOps 279600000.00
netIncomeApplicableToCommonShares 279600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 515300000.00
netIncome 410700000.00
sellingGeneralAdministrative 285900000.00
grossProfit 2805000000.00
reconciledDepreciation 26800000.00
ebit 562300000.00
ebitda 589100000.00
depreciationAndAmortization 26800000.00
operatingIncome 562300000.00
otherOperatingExpenses 2446600000.00
interestExpense 47000000.00
taxProvision 104600000.00
interestIncome 47000000.00
netInterestIncome -47000000.00
incomeTaxExpense 104600000.00
totalRevenue 2961900000.00
totalOperatingExpenses -2242700000.00
costOfRevenue 156900000.00
totalOtherIncomeExpenseNet -47000000.00
netIncomeFromContinuingOps 410700000.00
netIncomeApplicableToCommonShares 410700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 443100000.00
netIncome 370400000.00
sellingGeneralAdministrative 259900000.00
grossProfit 2897300000.00
reconciledDepreciation 26700000.00
ebit 490500000.00
ebitda 517200000.00
depreciationAndAmortization 26700000.00
operatingIncome 490500000.00
otherOperatingExpenses 2597800000.00
interestExpense 47400000.00
taxProvision 72700000.00
interestIncome 47400000.00
netInterestIncome -47400000.00
incomeTaxExpense 72700000.00
totalRevenue 3040900000.00
totalOperatingExpenses -2406800000.00
costOfRevenue 143600000.00
totalOtherIncomeExpenseNet -47400000.00
netIncomeFromContinuingOps 370400000.00
netIncomeApplicableToCommonShares 370400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 312100000.00
netIncome 253500000.00
sellingGeneralAdministrative 248300000.00
grossProfit -54500000.00
reconciledDepreciation 30000000.00
ebit 359000000.00
ebitda 389000000.00
depreciationAndAmortization 30000000.00
operatingIncome 359000000.00
otherOperatingExpenses 2670400000.00
interestExpense 46900000.00
taxProvision 58600000.00
interestIncome 46900000.00
netInterestIncome -46900000.00
incomeTaxExpense 58600000.00
totalRevenue 28800000.00
totalOperatingExpenses 330200000.00
costOfRevenue 83300000.00
totalOtherIncomeExpenseNet -46900000.00
netIncomeFromContinuingOps 253500000.00
netIncomeApplicableToCommonShares 253500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 191700000.00
netIncome 159700000.00
sellingGeneralAdministrative 249300000.00
grossProfit 11682600000.00
reconciledDepreciation 29800000.00
ebit 242300000.00
ebitda 272100000.00
depreciationAndAmortization 29800000.00
operatingIncome 242300000.00
otherOperatingExpenses 2787400000.00
interestExpense 50600000.00
taxProvision 32000000.00
interestIncome 50600000.00
netInterestIncome -50600000.00
incomeTaxExpense 32000000.00
totalRevenue 2979100000.00
totalOperatingExpenses 658500000.00
costOfRevenue -8703500000.00
totalOtherIncomeExpenseNet 62400000.00
netIncomeFromContinuingOps 159700000.00
netIncomeApplicableToCommonShares 159700000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 409900000.00
netIncome 328600000.00
sellingGeneralAdministrative 241600000.00
grossProfit 2923200000.00
reconciledDepreciation 30400000.00
ebit 454600000.00
ebitda 485000000.00
depreciationAndAmortization 30400000.00
operatingIncome 454600000.00
otherOperatingExpenses 2559800000.00
interestExpense 44700000.00
taxProvision 81300000.00
interestIncome 44700000.00
netInterestIncome -44700000.00
incomeTaxExpense 81300000.00
totalRevenue 2969700000.00
totalOperatingExpenses -2468600000.00
costOfRevenue 46500000.00
totalOtherIncomeExpenseNet 65900000.00
netIncomeFromContinuingOps 328600000.00
netIncomeApplicableToCommonShares 328600000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 262600000.00
netIncome 182900000.00
sellingGeneralAdministrative 247400000.00
grossProfit 2942600000.00
reconciledDepreciation 30300000.00
ebit 307900000.00
ebitda 338200000.00
depreciationAndAmortization 30300000.00
operatingIncome 307900000.00
otherOperatingExpenses 2730400000.00
interestExpense 45300000.00
taxProvision 79700000.00
interestIncome 45300000.00
netInterestIncome -45300000.00
incomeTaxExpense 79700000.00
totalRevenue 2993000000.00
totalOperatingExpenses -2634700000.00
costOfRevenue 50400000.00
totalOtherIncomeExpenseNet 54200000.00
netIncomeFromContinuingOps 182900000.00
netIncomeApplicableToCommonShares 182900000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 198800000.00
netIncome 153000000.00
sellingGeneralAdministrative 236900000.00
grossProfit 2975200000.00
reconciledDepreciation 29300000.00
ebit 243200000.00
ebitda 272500000.00
depreciationAndAmortization 29300000.00
operatingIncome 243200000.00
otherOperatingExpenses 2843900000.00
interestExpense 44400000.00
taxProvision 45800000.00
interestIncome 44400000.00
netInterestIncome -44400000.00
incomeTaxExpense 45800000.00
totalRevenue 3042700000.00
totalOperatingExpenses -2732000000.00
costOfRevenue 67500000.00
totalOtherIncomeExpenseNet 60400000.00
netIncomeFromContinuingOps 153000000.00
netIncomeApplicableToCommonShares 153000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 124700000.00
netIncome 135400000.00
sellingGeneralAdministrative 227200000.00
grossProfit 13140700000.00
reconciledDepreciation 28000000.00
ebit 170300000.00
ebitda 198300000.00
depreciationAndAmortization 28000000.00
operatingIncome 12322800000.00
otherOperatingExpenses 4148800000.00
interestExpense 45600000.00
taxProvision -10700000.00
interestIncome 45600000.00
netInterestIncome -45600000.00
incomeTaxExpense -10700000.00
totalRevenue 4273500000.00
totalOperatingExpenses 722700000.00
costOfRevenue -8867200000.00
totalOtherIncomeExpenseNet 55200000.00
netIncomeFromContinuingOps 477400000.00
netIncomeApplicableToCommonShares 135400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 299600000.00
netIncome 231100000.00
sellingGeneralAdministrative 253300000.00
grossProfit 2951200000.00
reconciledDepreciation 29800000.00
ebit 349000000.00
ebitda 378800000.00
depreciationAndAmortization 29800000.00
operatingIncome 349000000.00
otherOperatingExpenses 2696700000.00
interestExpense 49400000.00
taxProvision 68500000.00
interestIncome 49400000.00
netInterestIncome -49400000.00
incomeTaxExpense 68500000.00
totalRevenue 2996300000.00
totalOperatingExpenses -2602200000.00
costOfRevenue 45100000.00
totalOtherIncomeExpenseNet 60600000.00
netIncomeFromContinuingOps 231100000.00
netIncomeApplicableToCommonShares 231100000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 337600000.00
netIncome 265500000.00
sellingGeneralAdministrative 233200000.00
grossProfit 2950600000.00
reconciledDepreciation 27300000.00
ebit 385100000.00
ebitda 412400000.00
depreciationAndAmortization 27300000.00
operatingIncome 385100000.00
otherOperatingExpenses 2683600000.00
interestExpense 47500000.00
taxProvision 72100000.00
interestIncome 47500000.00
netInterestIncome -47500000.00
incomeTaxExpense 72100000.00
totalRevenue 3021200000.00
totalOperatingExpenses -2565500000.00
costOfRevenue 70600000.00
totalOtherIncomeExpenseNet 49700000.00
netIncomeFromContinuingOps 265500000.00
netIncomeApplicableToCommonShares 265500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 202100000.00
netIncome 161000000.00
sellingGeneralAdministrative 239500000.00
grossProfit 2813500000.00
reconciledDepreciation 28500000.00
ebit 247800000.00
ebitda 276300000.00
depreciationAndAmortization 28500000.00
operatingIncome 247800000.00
otherOperatingExpenses 2669000000.00
interestExpense 45700000.00
taxProvision 41100000.00
interestIncome 45700000.00
netInterestIncome -45700000.00
incomeTaxExpense 41100000.00
totalRevenue 2871100000.00
totalOperatingExpenses -2565700000.00
costOfRevenue 57600000.00
totalOtherIncomeExpenseNet 58700000.00
netIncomeFromContinuingOps 161000000.00
netIncomeApplicableToCommonShares 161000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 377400000.00
netIncome 296200000.00
sellingGeneralAdministrative 221400000.00
grossProfit 11740200000.00
reconciledDepreciation 27500000.00
ebit 424000000.00
ebitda 451500000.00
depreciationAndAmortization 27500000.00
operatingIncome 10994200000.00
otherOperatingExpenses 2657200000.00
interestExpense 46600000.00
taxProvision 81200000.00
interestIncome 46600000.00
netInterestIncome -46600000.00
incomeTaxExpense 81200000.00
totalRevenue 3034600000.00
totalOperatingExpenses 729900000.00
costOfRevenue -8705600000.00
totalOtherIncomeExpenseNet 56500000.00
netIncomeFromContinuingOps 859800000.00
netIncomeApplicableToCommonShares 296200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 299400000.00
netIncome 242000000.00
sellingGeneralAdministrative 226500000.00
grossProfit 2933800000.00
reconciledDepreciation 27700000.00
ebit 345500000.00
ebitda 373200000.00
depreciationAndAmortization 27700000.00
operatingIncome 345500000.00
otherOperatingExpenses 2676700000.00
interestExpense 46100000.00
taxProvision 57400000.00
interestIncome 46100000.00
netInterestIncome -46100000.00
incomeTaxExpense 57400000.00
totalRevenue 2976100000.00
totalOperatingExpenses -2588300000.00
costOfRevenue 42300000.00
totalOtherIncomeExpenseNet 55600000.00
netIncomeFromContinuingOps 242000000.00
netIncomeApplicableToCommonShares 242000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 352000000.00
netIncome 281200000.00
sellingGeneralAdministrative 223900000.00
grossProfit 2942700000.00
reconciledDepreciation 27500000.00
ebit 394600000.00
ebitda 422100000.00
depreciationAndAmortization 27500000.00
operatingIncome 394600000.00
otherOperatingExpenses 2664700000.00
interestExpense 42600000.00
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incomeTaxExpense 70800000.00
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2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 353300000.00
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taxProvision 72400000.00
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incomeTaxExpense 72400000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
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2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
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2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
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ebit 397200000.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
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2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
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discontinuedOperations 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
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ebit 401500000.00
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incomeTaxExpense 116500000.00
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discontinuedOperations 0.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
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2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
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discontinuedOperations 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
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2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
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ebit 357800000.00
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discontinuedOperations 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -172400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -279100000.00
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2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
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ebit 350500000.00
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discontinuedOperations 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
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2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
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2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
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incomeTaxExpense 80000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
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2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
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2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
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2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
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2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
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2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
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2010-11-19
date 2010-11-19
filing_date 2011-02-25
currency_symbol USD
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2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
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2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
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2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
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2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
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2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
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2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
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2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
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2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
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2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
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2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
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2005-06-30
date 2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
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2004-09-30
date 2004-09-30
filing_date 2004-11-05
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2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
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netIncomeApplicableToCommonShares 75000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
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discontinuedOperations 0.00
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2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
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discontinuedOperations 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
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2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127100000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 64800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 146100000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
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ebit 268300000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 43500000.00
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costOfRevenue 2072600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 182000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
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ebit 276700000.00
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interestExpense 45600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 81500000.00
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costOfRevenue 2026100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149600000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 208500000.00
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ebit 255700000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 76500000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 143100000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
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ebit 250300000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134500000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -165500000.00
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ebit -165500000.00
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interestExpense 37000000.00
incomeTaxExpense 72700000.00
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totalOperatingExpenses -2104100000.00
totalOtherIncomeExpenseNet -1535100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 468400000.00
netIncome -217000000.00
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ebitda -228500000.00
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interestExpense 34300000.00
incomeTaxExpense -45800000.00
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1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 349200000.00
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interestExpense 33600000.00
incomeTaxExpense -83400000.00
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totalOperatingExpenses -2518600000.00
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1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 293900000.00
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interestExpense 27100000.00
incomeTaxExpense 33000000.00
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1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 402800000.00
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ebit 402800000.00
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interestExpense 2200000.00
incomeTaxExpense 19500000.00
totalRevenue 477400000.00
totalOperatingExpenses -502700000.00
totalOtherIncomeExpenseNet -420200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 377200000.00
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interestExpense 24800000.00
incomeTaxExpense 45700000.00
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totalOperatingExpenses -1004600000.00
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1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 362400000.00
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ebitda 165000000.00
operatingIncome 165000000.00
otherOperatingExpenses 360900000.00
interestExpense 23600000.00
incomeTaxExpense 42700000.00
totalRevenue 1159600000.00
totalOperatingExpenses -994600000.00
totalOtherIncomeExpenseNet 197400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 361300000.00
netIncome 93500000.00
grossProfit 1121500000.00
ebitda 158200000.00
operatingIncome 158200000.00
otherOperatingExpenses 387900000.00
interestExpense 23800000.00
incomeTaxExpense 40900000.00
totalRevenue 1121500000.00
totalOperatingExpenses -963300000.00
totalOtherIncomeExpenseNet 203100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
incomeBeforeTax 380300000.00
netIncome -46800000.00
grossProfit 510700000.00
ebitda -49200000.00
operatingIncome -49200000.00
otherOperatingExpenses 2238700000.00
incomeTaxExpense -2400000.00
totalRevenue 510700000.00
totalOperatingExpenses -559900000.00
totalOtherIncomeExpenseNet -564300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
incomeBeforeTax 369700000.00
netIncome 91500000.00
grossProfit 1025000000.00
ebitda 158200000.00
operatingIncome 158200000.00
otherOperatingExpenses 307900000.00
interestExpense 26800000.00
incomeTaxExpense 39900000.00
totalRevenue 1025000000.00
totalOperatingExpenses -866800000.00
totalOtherIncomeExpenseNet 211500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
incomeBeforeTax 361700000.00
netIncome 87600000.00
grossProfit 974500000.00
ebitda 155900000.00
operatingIncome 155900000.00
otherOperatingExpenses 310200000.00
interestExpense 29500000.00
incomeTaxExpense 38800000.00
totalRevenue 974500000.00
totalOperatingExpenses -818600000.00
totalOtherIncomeExpenseNet 205800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
incomeBeforeTax 492000000.00
netIncome 115000000.00
grossProfit 1043000000.00
ebitda 215300000.00
operatingIncome 215300000.00
otherOperatingExpenses 316100000.00
interestExpense 43600000.00
incomeTaxExpense 56700000.00
totalRevenue 1043000000.00
totalOperatingExpenses -827700000.00
totalOtherIncomeExpenseNet 276700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
incomeBeforeTax 226200000.00
netIncome -44400000.00
grossProfit -723900000.00
ebitda -45800000.00
operatingIncome -45800000.00
otherOperatingExpenses 1013800000.00
incomeTaxExpense -1400000.00
totalRevenue -723900000.00
totalOperatingExpenses 678100000.00
totalOtherIncomeExpenseNet -653900000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
incomeBeforeTax 350600000.00
netIncome 44100000.00
grossProfit 1023900000.00
ebitda 123500000.00
operatingIncome 123500000.00
otherOperatingExpenses 366300000.00
interestExpense 60100000.00
incomeTaxExpense 19300000.00
totalRevenue 1023900000.00
totalOperatingExpenses -900400000.00
totalOtherIncomeExpenseNet 227100000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
incomeBeforeTax 394600000.00
netIncome 73900000.00
grossProfit 989300000.00
ebitda 166400000.00
operatingIncome 166400000.00
otherOperatingExpenses 349900000.00
interestExpense 60400000.00
incomeTaxExpense 32100000.00
totalRevenue 989300000.00
totalOperatingExpenses -822900000.00
totalOtherIncomeExpenseNet 228200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
incomeBeforeTax 397700000.00
netIncome 72100000.00
grossProfit 1002600000.00
ebitda 164400000.00
operatingIncome 164400000.00
otherOperatingExpenses 335600000.00
interestExpense 61700000.00
incomeTaxExpense 30600000.00
totalRevenue 1002600000.00
totalOperatingExpenses -838200000.00
totalOtherIncomeExpenseNet 233300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 379400000.00
netIncome 62100000.00
grossProfit 1044100000.00
ebitda 152300000.00
operatingIncome 152300000.00
otherOperatingExpenses 355700000.00
interestExpense 67500000.00
incomeTaxExpense 22700000.00
totalRevenue 1044100000.00
totalOperatingExpenses -891800000.00
totalOtherIncomeExpenseNet 227100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
incomeBeforeTax 387700000.00
netIncome 66700000.00
grossProfit 967600000.00
ebitda 158100000.00
operatingIncome 158100000.00
otherOperatingExpenses 329400000.00
interestExpense 67000000.00
incomeTaxExpense 24400000.00
totalRevenue 967600000.00
totalOperatingExpenses -809500000.00
totalOtherIncomeExpenseNet 229600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
incomeBeforeTax 370900000.00
netIncome 63400000.00
grossProfit 955100000.00
ebitda 149800000.00
operatingIncome 149800000.00
otherOperatingExpenses 327600000.00
interestExpense 64400000.00
incomeTaxExpense 22000000.00
totalRevenue 955100000.00
totalOperatingExpenses -805300000.00
totalOtherIncomeExpenseNet 221100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
netIncome 63400000.00
grossProfit 955100000.00
ebitda 149800000.00
otherOperatingExpenses 327600000.00
interestExpense 64400000.00
incomeTaxExpense 22000000.00
totalRevenue 955100000.00
totalOtherIncomeExpenseNet 221100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 359100000.00
netIncome 54000000.00
grossProfit 927800000.00
ebitda 137000000.00
operatingIncome 137000000.00
otherOperatingExpenses 364700000.00
interestExpense 67300000.00
incomeTaxExpense 15700000.00
totalRevenue 927800000.00
totalOperatingExpenses -790800000.00
totalOtherIncomeExpenseNet 222100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
incomeBeforeTax 179800000.00
netIncome -61700000.00
grossProfit 890500000.00
ebitda -40400000.00
operatingIncome -40400000.00
otherOperatingExpenses 323500000.00
interestExpense 64700000.00
incomeTaxExpense -43400000.00
totalRevenue 890500000.00
totalOperatingExpenses -930900000.00
totalOtherIncomeExpenseNet 220200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
incomeBeforeTax 414900000.00
netIncome 85300000.00
grossProfit 928000000.00
ebitda 188300000.00
operatingIncome 188300000.00
otherOperatingExpenses 328300000.00
interestExpense 65100000.00
incomeTaxExpense 37900000.00
totalRevenue 928000000.00
totalOperatingExpenses -739700000.00
totalOtherIncomeExpenseNet 226600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
incomeBeforeTax 397500000.00
netIncome 77100000.00
grossProfit 877400000.00
ebitda 175100000.00
operatingIncome 175100000.00
otherOperatingExpenses 315800000.00
interestExpense 64300000.00
incomeTaxExpense 33700000.00
totalRevenue 877400000.00
totalOperatingExpenses -702300000.00
totalOtherIncomeExpenseNet 222400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 412100000.00
netIncome 83100000.00
grossProfit 869500000.00
ebitda 190300000.00
operatingIncome 190300000.00
otherOperatingExpenses 331500000.00
interestExpense 69900000.00
incomeTaxExpense 37300000.00
totalRevenue 869500000.00
totalOperatingExpenses -679200000.00
totalOtherIncomeExpenseNet 221800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
incomeBeforeTax 414100000.00
netIncome 72100000.00
grossProfit 850300000.00
ebitda 186700000.00
operatingIncome 186700000.00
otherOperatingExpenses 321400000.00
interestExpense 72000000.00
incomeTaxExpense 42600000.00
totalRevenue 850300000.00
totalOperatingExpenses -663600000.00
totalOtherIncomeExpenseNet 227400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
incomeBeforeTax 419000000.00
netIncome 80800000.00
grossProfit 854600000.00
ebitda 189000000.00
operatingIncome 189000000.00
otherOperatingExpenses 322200000.00
interestExpense 74800000.00
incomeTaxExpense 33400000.00
totalRevenue 854600000.00
totalOperatingExpenses -665600000.00
totalOtherIncomeExpenseNet 230000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
incomeBeforeTax 419600000.00
netIncome 63900000.00
grossProfit 822600000.00
ebitda 175900000.00
operatingIncome 175900000.00
otherOperatingExpenses 321000000.00
interestExpense 77000000.00
incomeTaxExpense 35000000.00
totalRevenue 822600000.00
totalOperatingExpenses -646700000.00
totalOtherIncomeExpenseNet 243700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 391900000.00
netIncome 62400000.00
grossProfit 679200000.00
ebitda 170300000.00
operatingIncome 170300000.00
otherOperatingExpenses 274400000.00
interestExpense 83400000.00
incomeTaxExpense 24500000.00
totalRevenue 679200000.00
totalOperatingExpenses -508900000.00
totalOtherIncomeExpenseNet 221600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
incomeBeforeTax 394900000.00
netIncome 63800000.00
grossProfit 670300000.00
ebitda 171100000.00
operatingIncome 171100000.00
otherOperatingExpenses 270000000.00
interestExpense 84200000.00
incomeTaxExpense 23100000.00
totalRevenue 670300000.00
totalOperatingExpenses -499200000.00
totalOtherIncomeExpenseNet 223800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
incomeBeforeTax 379000000.00
netIncome 63300000.00
grossProfit 644700000.00
ebitda 170200000.00
operatingIncome 170200000.00
otherOperatingExpenses 251900000.00
interestExpense 84300000.00
incomeTaxExpense 22600000.00
totalRevenue 644700000.00
totalOperatingExpenses -474500000.00
totalOtherIncomeExpenseNet 208800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
incomeBeforeTax 371200000.00
netIncome 59300000.00
grossProfit 647000000.00
ebitda 162000000.00
operatingIncome 162000000.00
otherOperatingExpenses 250000000.00
interestExpense 83700000.00
incomeTaxExpense 19000000.00
totalRevenue 647000000.00
totalOperatingExpenses -485000000.00
totalOtherIncomeExpenseNet 209200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 357100000.00
netIncome 49600000.00
grossProfit 624400000.00
ebitda 153200000.00
operatingIncome 153200000.00
otherOperatingExpenses 284800000.00
interestExpense 94800000.00
incomeTaxExpense 8800000.00
totalRevenue 624400000.00
totalOperatingExpenses -471200000.00
totalOtherIncomeExpenseNet 203900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
incomeBeforeTax 363900000.00
netIncome 52800000.00
grossProfit 609200000.00
ebitda 163700000.00
operatingIncome 163700000.00
otherOperatingExpenses 251000000.00
interestExpense 93000000.00
incomeTaxExpense 17900000.00
totalRevenue 609200000.00
totalOperatingExpenses -445500000.00
totalOtherIncomeExpenseNet 200200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
incomeBeforeTax 357900000.00
netIncome 55000000.00
grossProfit 591200000.00
ebitda 159800000.00
operatingIncome 159800000.00
otherOperatingExpenses 232400000.00
interestExpense 89900000.00
incomeTaxExpense 14900000.00
totalRevenue 591200000.00
totalOperatingExpenses -431400000.00
totalOtherIncomeExpenseNet 198100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
incomeBeforeTax 353600000.00
netIncome 47600000.00
grossProfit 595800000.00
ebitda 151300000.00
operatingIncome 151300000.00
otherOperatingExpenses 244300000.00
interestExpense 88200000.00
incomeTaxExpense 15500000.00
totalRevenue 595800000.00
totalOperatingExpenses -444500000.00
totalOtherIncomeExpenseNet 202300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 345900000.00
netIncome 45100000.00
grossProfit 600600000.00
ebitda 149500000.00
operatingIncome 149500000.00
otherOperatingExpenses 246400000.00
interestExpense 92100000.00
incomeTaxExpense 12300000.00
totalRevenue 600600000.00
totalOperatingExpenses -451100000.00
totalOtherIncomeExpenseNet 196400000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 340300000.00
netIncome 46300000.00
grossProfit 551900000.00
ebitda 150700000.00
operatingIncome 150700000.00
otherOperatingExpenses 218100000.00
interestExpense 90200000.00
incomeTaxExpense 14200000.00
totalRevenue 551900000.00
totalOperatingExpenses -401200000.00
totalOtherIncomeExpenseNet 189600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
incomeBeforeTax 329500000.00
netIncome 50300000.00
grossProfit 513200000.00
ebitda 145900000.00
operatingIncome 145900000.00
otherOperatingExpenses 210700000.00
interestExpense 87400000.00
incomeTaxExpense 8200000.00
totalRevenue 513200000.00
totalOperatingExpenses -367300000.00
totalOtherIncomeExpenseNet 183600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
incomeBeforeTax 320400000.00
netIncome 43500000.00
grossProfit 504600000.00
ebitda 141300000.00
operatingIncome 141300000.00
otherOperatingExpenses 200900000.00
interestExpense 85700000.00
incomeTaxExpense 12100000.00
totalRevenue 504600000.00
totalOperatingExpenses -363300000.00
totalOtherIncomeExpenseNet 179100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 315100000.00
netIncome 38900000.00
grossProfit 484600000.00
ebitda 139900000.00
operatingIncome 139900000.00
otherOperatingExpenses 46600000.00
interestExpense 92300000.00
incomeTaxExpense 8700000.00
totalRevenue 484600000.00
totalOperatingExpenses -344700000.00
totalOtherIncomeExpenseNet 175200000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
incomeBeforeTax 329900000.00
netIncome 44100000.00
grossProfit 499000000.00
ebitda 147600000.00
operatingIncome 147600000.00
otherOperatingExpenses 267000000.00
interestExpense 90200000.00
incomeTaxExpense 13300000.00
totalRevenue 499000000.00
totalOperatingExpenses -351400000.00
totalOtherIncomeExpenseNet 182300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
incomeBeforeTax 321400000.00
netIncome 39500000.00
grossProfit 476000000.00
ebitda 139100000.00
operatingIncome 139100000.00
otherOperatingExpenses 243200000.00
interestExpense 88900000.00
incomeTaxExpense 10700000.00
totalRevenue 476000000.00
totalOperatingExpenses -336900000.00
totalOtherIncomeExpenseNet 182300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
netIncome 32900000.00
grossProfit 474600000.00
ebitda 32900000.00
operatingIncome 32900000.00
otherOperatingExpenses 441700000.00
incomeTaxExpense -32900000.00
totalRevenue 474600000.00
totalOperatingExpenses -441700000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome 39900000.00
grossProfit 551700000.00
ebitda 39900000.00
operatingIncome 39900000.00
otherOperatingExpenses 511800000.00
incomeTaxExpense -39900000.00
totalRevenue 551700000.00
totalOperatingExpenses -511800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
netIncome 34200000.00
grossProfit 568800000.00
ebitda 34200000.00
operatingIncome 34200000.00
otherOperatingExpenses 534600000.00
incomeTaxExpense -34200000.00
totalRevenue 568800000.00
totalOperatingExpenses -534600000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
netIncome 31500000.00
grossProfit 513400000.00
ebitda 31500000.00
operatingIncome 31500000.00
otherOperatingExpenses 481900000.00
incomeTaxExpense -31500000.00
totalRevenue 513400000.00
totalOperatingExpenses -481900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
netIncome 29200000.00
grossProfit 570100000.00
ebitda 29200000.00
operatingIncome 29200000.00
otherOperatingExpenses 540900000.00
incomeTaxExpense -29200000.00
totalRevenue 570100000.00
totalOperatingExpenses -540900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
netIncome 17900000.00
grossProfit 516700000.00
ebitda 17900000.00
operatingIncome 17900000.00
otherOperatingExpenses 498800000.00
incomeTaxExpense -17900000.00
totalRevenue 516700000.00
totalOperatingExpenses -498800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
netIncome 26800000.00
grossProfit 517000000.00
ebitda 26800000.00
operatingIncome 26800000.00
otherOperatingExpenses 490200000.00
incomeTaxExpense -26800000.00
totalRevenue 517000000.00
totalOperatingExpenses -490200000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
netIncome 23900000.00
grossProfit 505500000.00
ebitda 23900000.00
operatingIncome 23900000.00
otherOperatingExpenses 481600000.00
incomeTaxExpense -23900000.00
totalRevenue 505500000.00
totalOperatingExpenses -481600000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
netIncome 16300000.00
grossProfit 554700000.00
ebitda 16300000.00
operatingIncome 16300000.00
otherOperatingExpenses 538400000.00
incomeTaxExpense -16300000.00
totalRevenue 554700000.00
totalOperatingExpenses -538400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome -6300000.00
grossProfit 936500000.00
ebitda -6300000.00
operatingIncome -6300000.00
otherOperatingExpenses 942800000.00
incomeTaxExpense 6300000.00
totalRevenue 936500000.00
totalOperatingExpenses -942800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
netIncome 35800000.00
grossProfit 393400000.00
ebitda 35800000.00
operatingIncome 35800000.00
otherOperatingExpenses 357600000.00
incomeTaxExpense -35800000.00
totalRevenue 393400000.00
totalOperatingExpenses -357600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
netIncome 35800000.00
grossProfit 393400000.00
ebitda 35800000.00
operatingIncome 35800000.00
otherOperatingExpenses 357600000.00
incomeTaxExpense -35800000.00
totalRevenue 393400000.00
totalOperatingExpenses -357600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
netIncome 35800000.00
grossProfit 393400000.00
ebitda 35800000.00
operatingIncome 35800000.00
otherOperatingExpenses 357600000.00
incomeTaxExpense -35800000.00
totalRevenue 393400000.00
totalOperatingExpenses -357600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
netIncome 29300000.00
grossProfit 447100000.00
ebitda 29300000.00
operatingIncome 29300000.00
otherOperatingExpenses 417800000.00
incomeTaxExpense -29300000.00
totalRevenue 447100000.00
totalOperatingExpenses -417800000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
netIncome 29400000.00
grossProfit 447100000.00
ebitda 29400000.00
operatingIncome 29400000.00
otherOperatingExpenses 417700000.00
incomeTaxExpense -29400000.00
totalRevenue 447100000.00
totalOperatingExpenses -417700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 1631400000.00
netIncome 1314200000.00
sellingGeneralAdministrative 1089500000.00
grossProfit 11517500000.00
reconciledDepreciation 110500000.00
ebit 1819900000.00
ebitda 1930400000.00
depreciationAndAmortization 110500000.00
operatingIncome 1819900000.00
otherOperatingExpenses 10359600000.00
interestExpense 188500000.00
taxProvision 317200000.00
interestIncome 188500000.00
netInterestIncome -188500000.00
incomeTaxExpense 317200000.00
totalRevenue 11991000000.00
totalOperatingExpenses -9697600000.00
costOfRevenue 473500000.00
totalOtherIncomeExpenseNet -188500000.00
netIncomeFromContinuingOps 1314200000.00
netIncomeApplicableToCommonShares 1314200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 1063000000.00
netIncome 824200000.00
sellingGeneralAdministrative 975200000.00
grossProfit 11801000000.00
reconciledDepreciation 119800000.00
ebit 820100000.00
ebitda 939900000.00
depreciationAndAmortization 119800000.00
operatingIncome 820100000.00
otherOperatingExpenses 10950800000.00
interestExpense 185000000.00
taxProvision 238800000.00
interestIncome 185000000.00
netInterestIncome -185000000.00
incomeTaxExpense 238800000.00
totalRevenue 12013800000.00
totalOperatingExpenses -11193700000.00
costOfRevenue 212800000.00
totalOtherIncomeExpenseNet 242900000.00
netIncomeFromContinuingOps 824200000.00
netIncomeApplicableToCommonShares 824200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-17
currency_symbol USD
incomeBeforeTax 964000000.00
netIncome 793000000.00
sellingGeneralAdministrative 953200000.00
grossProfit 13162100000.00
reconciledDepreciation 113600000.00
ebit 739800000.00
ebitda 853400000.00
depreciationAndAmortization 113600000.00
operatingIncome 739800000.00
otherOperatingExpenses 12198100000.00
interestExpense 188200000.00
taxProvision 171000000.00
interestIncome 188200000.00
netInterestIncome -188200000.00
incomeTaxExpense 171000000.00
totalRevenue 13162100000.00
totalOperatingExpenses -12422300000.00
totalOtherIncomeExpenseNet 224200000.00
netIncomeFromContinuingOps 1135000000.00
netIncomeApplicableToCommonShares 793000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 1382100000.00
netIncome 1100300000.00
sellingGeneralAdministrative 898300000.00
grossProfit 11998900000.00
reconciledDepreciation 110100000.00
ebit 1160900000.00
ebitda 1271000000.00
depreciationAndAmortization 110100000.00
operatingIncome 1160900000.00
otherOperatingExpenses 10616800000.00
interestExpense 177400000.00
taxProvision 281800000.00
interestIncome 177400000.00
netInterestIncome -177400000.00
incomeTaxExpense 281800000.00
totalRevenue 11998900000.00
totalOperatingExpenses -10838000000.00
costOfRevenue 8570200000.00
totalOtherIncomeExpenseNet 221200000.00
netIncomeFromContinuingOps 1663900000.00
netIncomeApplicableToCommonShares 1100300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 627800000.00
netIncome 523400000.00
sellingGeneralAdministrative 885900000.00
grossProfit 11598500000.00
reconciledDepreciation 101400000.00
ebit 795100000.00
ebitda 896500000.00
depreciationAndAmortization 101400000.00
operatingIncome 795100000.00
otherOperatingExpenses 10970700000.00
interestExpense 167300000.00
taxProvision 104400000.00
interestIncome 167300000.00
netInterestIncome -167300000.00
incomeTaxExpense 104400000.00
totalRevenue 11598500000.00
totalOperatingExpenses -10803400000.00
costOfRevenue 9026300000.00
totalOtherIncomeExpenseNet 198200000.00
netIncomeFromContinuingOps 523400000.00
netIncomeApplicableToCommonShares 523400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1404000000.00
netIncome 994200000.00
sellingGeneralAdministrative 844400000.00
grossProfit 11286800000.00
reconciledDepreciation 103400000.00
ebit 1563900000.00
ebitda 1667300000.00
depreciationAndAmortization 103400000.00
operatingIncome 1563900000.00
otherOperatingExpenses 9882800000.00
interestExpense 159900000.00
taxProvision 409800000.00
interestIncome 159900000.00
netInterestIncome -159900000.00
extraordinaryItems 31500000.00
incomeTaxExpense 409800000.00
totalRevenue 11286800000.00
totalOperatingExpenses -9722900000.00
costOfRevenue 8015600000.00
totalOtherIncomeExpenseNet 197700000.00
netIncomeFromContinuingOps 994200000.00
netIncomeApplicableToCommonShares 994200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1347700000.00
netIncome 931400000.00
sellingGeneralAdministrative 832100000.00
grossProfit 11046500000.00
ebit 1513700000.00
ebitda 1615400000.00
depreciationAndAmortization 101700000.00
operatingIncome 1513700000.00
otherOperatingExpenses 9698800000.00
interestExpense 166000000.00
taxProvision 416300000.00
interestIncome 166000000.00
netInterestIncome -166000000.00
incomeTaxExpense 416300000.00
totalRevenue 11046500000.00
totalOperatingExpenses -9532800000.00
costOfRevenue 7869100000.00
totalOtherIncomeExpenseNet 205600000.00
netIncomeFromContinuingOps 931400000.00
netIncomeApplicableToCommonShares 931400000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1238300000.00
netIncome 867100000.00
sellingGeneralAdministrative 835100000.00
grossProfit 10389200000.00
ebit 1391100000.00
ebitda 1490600000.00
depreciationAndAmortization 99500000.00
operatingIncome 1391100000.00
otherOperatingExpenses 9493000000.00
interestExpense 152800000.00
taxProvision 371200000.00
interestIncome 152800000.00
incomeTaxExpense 371200000.00
totalRevenue 10731300000.00
totalOperatingExpenses -8998100000.00
costOfRevenue 342100000.00
totalOtherIncomeExpenseNet 211500000.00
netIncomeFromContinuingOps 867100000.00
netIncomeApplicableToCommonShares 867100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 542000000.00
netIncome 402100000.00
sellingGeneralAdministrative 820900000.00
grossProfit 10421200000.00
ebit 694700000.00
ebitda 782600000.00
depreciationAndAmortization 87900000.00
operatingIncome 694700000.00
otherOperatingExpenses 9982500000.00
interestExpense 167500000.00
incomeTaxExpense 139900000.00
totalRevenue 10524500000.00
totalOperatingExpenses -9726500000.00
costOfRevenue 103300000.00
totalOtherIncomeExpenseNet 219000000.00
netIncomeFromContinuingOps 413400000.00
netIncomeApplicableToCommonShares 413400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1205200000.00
netIncome 858100000.00
sellingGeneralAdministrative 790400000.00
grossProfit 10057200000.00
ebit 1354600000.00
ebitda 1439400000.00
depreciationAndAmortization 84800000.00
operatingIncome 1354600000.00
otherOperatingExpenses 9148600000.00
interestExpense 149400000.00
incomeTaxExpense 347100000.00
totalRevenue 10353800000.00
totalOperatingExpenses -8702600000.00
costOfRevenue 296600000.00
totalOtherIncomeExpenseNet 230200000.00
netIncomeFromContinuingOps 858100000.00
netIncomeApplicableToCommonShares 858100000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1249500000.00
netIncome 894400000.00
sellingGeneralAdministrative 786800000.00
grossProfit 10515400000.00
ebit 1394900000.00
ebitda 1479200000.00
depreciationAndAmortization 84300000.00
operatingIncome 1394900000.00
otherOperatingExpenses 9265900000.00
interestExpense 145400000.00
incomeTaxExpense 355100000.00
totalRevenue 10515400000.00
totalOperatingExpenses -9120500000.00
costOfRevenue 9032900000.00
totalOtherIncomeExpenseNet 227900000.00
netIncomeFromContinuingOps 1604600000.00
netIncomeApplicableToCommonShares 894400000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 257200000.00
netIncome 235400000.00
sellingGeneralAdministrative 808000000.00
sellingAndMarketingExpenses 879200000.00
grossProfit 10047500000.00
ebit 400500000.00
ebitda 481600000.00
depreciationAndAmortization 81100000.00
operatingIncome 400500000.00
otherOperatingExpenses 10020800000.00
interestExpense 143300000.00
incomeTaxExpense 21800000.00
totalRevenue 10278000000.00
totalOperatingExpenses -9647000000.00
costOfRevenue 230500000.00
totalOtherIncomeExpenseNet 249100000.00
netIncomeApplicableToCommonShares 235400000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
incomeBeforeTax 1331300000.00
netIncome 886100000.00
sellingGeneralAdministrative 776300000.00
sellingAndMarketingExpenses 855400000.00
grossProfit 9892200000.00
ebit 1473100000.00
ebitda 1548500000.00
depreciationAndAmortization 75400000.00
operatingIncome 1473100000.00
otherOperatingExpenses 8861900000.00
interestExpense 141800000.00
incomeTaxExpense 445200000.00
totalRevenue 10193200000.00
totalOperatingExpenses -8419100000.00
costOfRevenue 301000000.00
totalOtherIncomeExpenseNet 241600000.00
netIncomeFromContinuingOps 886100000.00
netIncomeApplicableToCommonShares 886100000.00
2010-11-19
date 2010-11-19
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 0.00
netIncome 886100000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
operatingIncome 0.00
interestExpense 0.00
incomeTaxExpense 445200000.00
totalRevenue 10193200000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1292300000.00
netIncome 852600000.00
sellingGeneralAdministrative 793300000.00
grossProfit 9713100000.00
ebit 1417700000.00
ebitda 1492200000.00
depreciationAndAmortization 74500000.00
operatingIncome 852600000.00
otherOperatingExpenses 8798700000.00
interestExpense 125400000.00
incomeTaxExpense 439700000.00
totalRevenue 10091000000.00
totalOperatingExpenses 8860500000.00
costOfRevenue 377900000.00
totalOtherIncomeExpenseNet 257200000.00
netIncomeApplicableToCommonShares 852600000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
incomeBeforeTax 824000000.00
netIncome 553200000.00
sellingGeneralAdministrative 772600000.00
sellingAndMarketingExpenses 853300000.00
grossProfit 9641400000.00
ebit 980700000.00
ebitda 1049500000.00
depreciationAndAmortization 68800000.00
operatingIncome 553200000.00
otherOperatingExpenses 9158300000.00
interestExpense 156300000.00
incomeTaxExpense 270800000.00
totalRevenue 9982300000.00
totalOperatingExpenses 9088200000.00
costOfRevenue 340900000.00
totalOtherIncomeExpenseNet 275900000.00
netIncomeApplicableToCommonShares 553200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
incomeBeforeTax 997200000.00
netIncome 679300000.00
sellingGeneralAdministrative 722400000.00
grossProfit 10255700000.00
ebit 1187200000.00
ebitda 1253400000.00
depreciationAndAmortization 66200000.00
operatingIncome 672400000.00
otherOperatingExpenses 9522700000.00
interestExpense 183100000.00
extraordinaryItems 6900000.00
incomeTaxExpense 324800000.00
totalRevenue 10519900000.00
totalOperatingExpenses 9583300000.00
costOfRevenue 264200000.00
totalOtherIncomeExpenseNet 274100000.00
netIncomeApplicableToCommonShares 672400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 465400000.00
netIncome 411000000.00
sellingGeneralAdministrative 680500000.00
grossProfit 9718100000.00
ebit 664600000.00
ebitda 745100000.00
depreciationAndAmortization 80500000.00
operatingIncome 403600000.00
otherOperatingExpenses 10069900000.00
interestExpense 191800000.00
extraordinaryItems 7400000.00
incomeTaxExpense 61800000.00
totalRevenue 10535300000.00
totalOperatingExpenses 9314500000.00
costOfRevenue 817200000.00
totalOtherIncomeExpenseNet 264300000.00
netIncomeApplicableToCommonShares 403600000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
incomeBeforeTax 709600000.00
netIncome 513600000.00
sellingGeneralAdministrative 753900000.00
grossProfit 9518800000.00
ebit 917600000.00
ebitda 1005400000.00
depreciationAndAmortization 87800000.00
operatingIncome 917600000.00
otherOperatingExpenses 9727600000.00
interestExpense 208000000.00
incomeTaxExpense 196000000.00
totalRevenue 10437200000.00
totalOperatingExpenses -8601200000.00
costOfRevenue 918400000.00
totalOtherIncomeExpenseNet 440000000.00
netIncomeApplicableToCommonShares 513600000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax -259500000.00
netIncome -253000000.00
sellingGeneralAdministrative 739600000.00
grossProfit 9529500000.00
ebit -113200000.00
ebitda -32700000.00
depreciationAndAmortization 80500000.00
operatingIncome -60800000.00
otherOperatingExpenses 10724400000.00
interestExpense 207100000.00
incomeTaxExpense -67300000.00
totalRevenue 10464900000.00
totalOperatingExpenses 9590300000.00
costOfRevenue 935400000.00
totalOtherIncomeExpenseNet 437400000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax -435200000.00
netIncome -386400000.00
sellingGeneralAdministrative 779800000.00
grossProfit 9074200000.00
ebit -369800000.00
ebitda 392000000.00
depreciationAndAmortization 761800000.00
operatingIncome -145800000.00
otherOperatingExpenses 10426800000.00
interestExpense 187200000.00
extraordinaryItems 39900000.00
incomeTaxExpense -170600000.00
totalRevenue 9991600000.00
totalOperatingExpenses 9220000000.00
costOfRevenue 917400000.00
totalOtherIncomeExpenseNet 391300000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 610900000.00
netIncome 401200000.00
grossProfit 7979900000.00
ebit 766200000.00
ebitda 1276500000.00
depreciationAndAmortization 510300000.00
operatingIncome 766200000.00
otherOperatingExpenses 9002100000.00
interestExpense 162400000.00
incomeTaxExpense 202600000.00
totalRevenue 9613000000.00
totalOperatingExpenses -7213700000.00
costOfRevenue 1633100000.00
totalOtherIncomeExpenseNet 389200000.00
netIncomeApplicableToCommonShares 408300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 825100000.00
netIncome 579200000.00
grossProfit 9394800000.00
ebit 991800000.00
ebitda 1564800000.00
depreciationAndAmortization 573000000.00
operatingIncome 991800000.00
otherOperatingExpenses 8569700000.00
interestExpense 169600000.00
incomeTaxExpense 243000000.00
totalRevenue 9394800000.00
totalOperatingExpenses -8403000000.00
costOfRevenue 8254400000.00
totalOtherIncomeExpenseNet 354300000.00
netIncomeApplicableToCommonShares 582100000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
incomeBeforeTax 865600000.00
netIncome 564200000.00
grossProfit 9432300000.00
ebit 1047400000.00
ebitda 1642300000.00
depreciationAndAmortization 594900000.00
operatingIncome 1047400000.00
otherOperatingExpenses 8566700000.00
interestExpense 181800000.00
incomeTaxExpense 301400000.00
totalRevenue 9432300000.00
totalOperatingExpenses -8384900000.00
costOfRevenue 8246500000.00
totalOtherIncomeExpenseNet 329500000.00
netIncomeApplicableToCommonShares 564200000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -165500000.00
netIncome -182900000.00
grossProfit 9329600000.00
ebit -27700000.00
ebitda 626000000.00
depreciationAndAmortization 653700000.00
operatingIncome -27700000.00
otherOperatingExpenses 9495100000.00
interestExpense 137800000.00
incomeTaxExpense 17400000.00
totalRevenue 9329600000.00
totalOperatingExpenses -9357300000.00
totalOtherIncomeExpenseNet 339600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 402800000.00
netIncome 254000000.00
sellingGeneralAdministrative 479300000.00
grossProfit 3938000000.00
ebit 472800000.00
ebitda 626000000.00
depreciationAndAmortization 153200000.00
operatingIncome 472800000.00
otherOperatingExpenses 3535200000.00
interestExpense 70000000.00
incomeTaxExpense 148800000.00
totalRevenue 3938000000.00
totalOperatingExpenses -3465200000.00
totalOtherIncomeExpenseNet 182600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 380300000.00
netIncome 247300000.00
grossProfit 3553200000.00
ebit 380300000.00
ebitda 519200000.00
depreciationAndAmortization 138900000.00
operatingIncome 380300000.00
otherOperatingExpenses 3172900000.00
interestExpense 0.00
incomeTaxExpense 133000000.00
totalRevenue 3553200000.00
totalOperatingExpenses -3172900000.00
totalOtherIncomeExpenseNet 129700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 226200000.00
netIncome 145600000.00
grossProfit 2291900000.00
ebit 226200000.00
ebitda 301300000.00
depreciationAndAmortization 75100000.00
operatingIncome 226200000.00
otherOperatingExpenses 2065700000.00
interestExpense 0.00
incomeTaxExpense 80600000.00
totalRevenue 2291900000.00
totalOperatingExpenses -2065700000.00
totalOtherIncomeExpenseNet 34700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
incomeBeforeTax 1751200000.00
netIncome 281100000.00
grossProfit 4122900000.00
ebitda 646500000.00
operatingIncome 646500000.00
otherOperatingExpenses 1362700000.00
interestExpense 264600000.00
incomeTaxExpense 100800000.00
totalRevenue 4122900000.00
totalOperatingExpenses -3476400000.00
totalOtherIncomeExpenseNet 1104700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
incomeBeforeTax 1351300000.00
netIncome 154700000.00
grossProfit 3623700000.00
ebitda 460000000.00
operatingIncome 460000000.00
otherOperatingExpenses 1332300000.00
interestExpense 261400000.00
incomeTaxExpense 43900000.00
totalRevenue 3623700000.00
totalOperatingExpenses -3163700000.00
totalOtherIncomeExpenseNet 891300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
incomeBeforeTax 1664800000.00
netIncome 299900000.00
grossProfit 3397000000.00
ebitda 741900000.00
operatingIncome 741900000.00
otherOperatingExpenses 1296100000.00
interestExpense 293700000.00
incomeTaxExpense 148300000.00
totalRevenue 3397000000.00
totalOperatingExpenses -2655100000.00
totalOtherIncomeExpenseNet 922900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 1537000000.00
netIncome 248800000.00
grossProfit 2641200000.00
ebitda 673600000.00
operatingIncome 673600000.00
otherOperatingExpenses 1046300000.00
interestExpense 335600000.00
incomeTaxExpense 89200000.00
totalRevenue 2641200000.00
totalOperatingExpenses -1967600000.00
totalOtherIncomeExpenseNet 863400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 1432500000.00
netIncome 205000000.00
grossProfit 2420600000.00
ebitda 628000000.00
operatingIncome 628000000.00
otherOperatingExpenses 1012500000.00
interestExpense 365900000.00
incomeTaxExpense 57100000.00
totalRevenue 2420600000.00
totalOperatingExpenses -1792600000.00
totalOtherIncomeExpenseNet 804500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 1336300000.00
netIncome 185200000.00
grossProfit 2170300000.00
ebitda 587600000.00
operatingIncome 587600000.00
otherOperatingExpenses 876100000.00
interestExpense 355600000.00
incomeTaxExpense 46800000.00
totalRevenue 2170300000.00
totalOperatingExpenses -1582700000.00
totalOtherIncomeExpenseNet 748700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 1266900000.00
netIncome 155400000.00
grossProfit 1934200000.00
ebitda 551900000.00
operatingIncome 551900000.00
otherOperatingExpenses 811300000.00
interestExpense 357600000.00
incomeTaxExpense 38900000.00
totalRevenue 1934200000.00
totalOperatingExpenses -1382300000.00
totalOtherIncomeExpenseNet 715000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome 134800000.00
grossProfit 2204000000.00
ebitda 152600000.00
operatingIncome 152600000.00
otherOperatingExpenses 2051400000.00
incomeTaxExpense 17800000.00
totalRevenue 2204000000.00
totalOperatingExpenses -2051400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
netIncome 84900000.00
grossProfit 2093900000.00
ebitda 68300000.00
operatingIncome 68300000.00
otherOperatingExpenses 2025600000.00
incomeTaxExpense -16600000.00
totalRevenue 2093900000.00
totalOperatingExpenses -2025600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome 101200000.00
grossProfit 2116800000.00
ebitda 98300000.00
operatingIncome 98300000.00
otherOperatingExpenses 2018500000.00
incomeTaxExpense -2900000.00
totalRevenue 2116800000.00
totalOperatingExpenses -2018500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
netIncome 117400000.00
grossProfit 1788400000.00
ebitda 158900000.00
operatingIncome 158900000.00
otherOperatingExpenses 1629500000.00
incomeTaxExpense 41500000.00
totalRevenue 1788400000.00
totalOperatingExpenses -1629500000.00