Zions Bancorporation - банковская холдинговая компания со штаб-квартирой в Солт-Лейк-Сити, штат Юта. Основана в 1873 году. Это один из крупнейших банков в Соединенных Штатах.
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Аналитика онлайн » ZION
General
Code
ZION
Type
Common Stock
Name
Zions Bancorporation
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BX9WL1
ISIN
US9897011071
PrimaryTicker
ZION.US
CUSIP
989701503
CIK
109380
EmployerIdNumber
87-0227400
FiscalYearEnd
December
IPODate
1990-03-26
InternationalDomestic
Domestic
Sector
Financial Services
Industry
Banks - Regional
GicSector
Financials
GicGroup
Banks
GicIndustry
Banks
GicSubIndustry
Regional Banks
HomeCategory
Domestic Primary
IsDelisted
Нет
Address
One South Main Street, Salt Lake City, UT, United States, 84133-1109
Phone
801 844 7637
WebURL
https://www.zionsbancorporation.com
FullTimeEmployees
9984
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
6518555648
MarketCapitalizationMln
6518.5556
PERatio
8.1481
PEGRatio
0.7139
WallStreetTargetPrice
38.95
BookValue
32.907
DividendShare
1.64
DividendYield
0.0373
EarningsShare
5.4
EPSEstimateCurrentYear
4.58
EPSEstimateNextYear
4.08
EPSEstimateNextQuarter
1.04
EPSEstimateCurrentQuarter
1.14
MostRecentQuarter
2023-09-30
ProfitMargin
0.2719
OperatingMarginTTM
0.3149
ReturnOnAssetsTTM
0.0095
ReturnOnEquityTTM
0.1674
RevenueTTM
3081999872
RevenuePerShareTTM
20.822
QuarterlyRevenueGrowthYOY
-0.044
GrossProfitTTM
3030000000
DilutedEpsTTM
5.4
QuarterlyEarningsGrowthYOY
-0.191
Financials / Income Statement / quarterly / net Income
213M
2021-12-31
203M
2022-03-31
203M
2022-06-30
217M
2022-09-30
284M
2022-12-31
204M
2023-03-31
175M
2023-06-30
175M
2023-09-30
Financials / Income Statement / quarterly / ebitda
290M
2021-12-31
626M
2022-03-31
301M
2022-06-30
356M
2022-09-30
505M
2022-12-31
523M
2023-03-31
612M
2023-06-30
228M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
755M
2021-12-31
695M
2022-03-31
780M
2022-06-30
872M
2022-09-30
988M
2022-12-31
830M
2023-03-31
767M
2023-06-30
765M
2023-09-30
Earnings / History / epsActual
1.84
2022-12-31
1.33
2023-03-31
1.11
2023-06-30
1.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
8.1481
ForwardPE
10.101
PriceSalesTTM
2.0449
PriceBookMRQ
1.2928
EnterpriseValue
8063547392
EnterpriseValueRevenue
0
EnterpriseValueEbitda
0
SharesStats
SharesOutstanding
148148992
SharesFloat
145691010
PercentInsiders
1.63
PercentInstitutions
81.961
Technicals
Beta
1.177
52WeekHigh
52.5635
52WeekLow
17.5258
50DayMA
35.8158
200DayMA
32.5356
SharesShort
9850258
SharesShortPriorMonth
10838221
ShortRatio
4.75
ShortPercent
0.0794
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-03
currency_symbol
USD
totalAssets
87269000000.00
otherCurrentAssets
41000000.00
totalLiab
540000000.00
totalStockholderEquity
5315000000.00
commonStock
1726000000.00
capitalStock
2166000000.00
retainedEarnings
6157000000.00
otherLiab
1669000000.00
otherAssets
50207000000.00
cash
2404000000.00
totalCurrentLiabilities
4346000000.00
netDebt
-1864000000.00
shortTermDebt
4346000000.00
shortLongTermDebtTotal
540000000.00
otherStockholderEquity
-3008000000.00
propertyPlantEquipment
1410000000.00
totalCurrentAssets
12925000000.00
longTermInvestments
21667000000.00
netTangibleAssets
3815000000.00
shortTermInvestments
10148000000.00
netReceivables
373000000.00
longTermDebt
540000000.00
inventory
7000000.00
accountsPayable
75399000000.00
accumulatedOtherComprehensiveIncome
-3008000000.00
nonCurrrentAssetsOther
-24137000000.00
nonCurrentAssetsTotal
24137000000.00
nonCurrentLiabilitiesTotal
540000000.00
liabilitiesAndStockholdersEquity
87269000000.00
cashAndShortTermInvestments
12552000000.00
propertyPlantAndEquipmentNet
1410000000.00
netInvestedCapital
5415000000.00
commonStockSharesOutstanding
147653000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-04
currency_symbol
USD
totalAssets
87230000000.00
intangibleAssets
1062000000.00
otherCurrentAssets
36000000.00
totalLiab
538000000.00
totalStockholderEquity
5283000000.00
otherCurrentLiab
74323000000.00
commonStock
1722000000.00
capitalStock
2162000000.00
retainedEarnings
6051000000.00
otherLiab
1573000000.00
otherAssets
63781000000.00
cash
-538000000.00
totalCurrentLiabilities
5513000000.00
netDebt
1076000000.00
shortTermDebt
5513000000.00
shortLongTermDebtTotal
538000000.00
otherStockholderEquity
-2930000000.00
propertyPlantEquipment
1414000000.00
totalCurrentAssets
-538000000.00
longTermInvestments
22573000000.00
netTangibleAssets
3781000000.00
shortTermInvestments
10832000000.00
netReceivables
388000000.00
longTermDebt
538000000.00
inventory
3000000.00
accountsPayable
74323000000.00
accumulatedOtherComprehensiveIncome
-2930000000.00
preferredStockTotalEquity
440000000.00
retainedEarningsTotalEquity
6051000000.00
nonCurrrentAssetsOther
-23987000000.00
nonCurrentAssetsTotal
23987000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
538000000.00
nonCurrentLiabilitiesOther
7086000000.00
nonCurrentLiabilitiesTotal
538000000.00
capitalSurpluse
1722000000.00
liabilitiesAndStockholdersEquity
87230000000.00
cashAndShortTermInvestments
-538000000.00
propertyPlantAndEquipmentNet
1414000000.00
netInvestedCapital
5381000000.00
commonStockSharesOutstanding
147696000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-05
currency_symbol
USD
totalAssets
88573000000.00
intangibleAssets
1063000000.00
otherCurrentAssets
5000000.00
totalLiab
83389000000.00
totalStockholderEquity
5184000000.00
otherCurrentLiab
69208000000.00
commonStock
1715000000.00
capitalStock
2155000000.00
retainedEarnings
5949000000.00
otherLiab
1394000000.00
otherAssets
47050000000.00
cash
3334000000.00
totalCurrentLiabilities
12124000000.00
netDebt
-2671000000.00
shortTermDebt
12124000000.00
shortLongTermDebtTotal
663000000.00
otherStockholderEquity
-2920000000.00
propertyPlantEquipment
1411000000.00
totalCurrentAssets
15313000000.00
longTermInvestments
23736000000.00
netTangibleAssets
3681000000.00
shortTermInvestments
11594000000.00
netReceivables
385000000.00
longTermDebt
663000000.00
inventory
6000000.00
accountsPayable
69208000000.00
accumulatedOtherComprehensiveIncome
-2920000000.00
preferredStockTotalEquity
440000000.00
retainedEarningsTotalEquity
5949000000.00
nonCurrrentAssetsOther
-26210000000.00
nonCurrentAssetsTotal
26210000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
663000000.00
nonCurrentLiabilitiesOther
13518000000.00
nonCurrentLiabilitiesTotal
71265000000.00
capitalSurpluse
1715000000.00
liabilitiesAndStockholdersEquity
88573000000.00
cashAndShortTermInvestments
14928000000.00
propertyPlantAndEquipmentNet
1411000000.00
netInvestedCapital
5407000000.00
commonStockSharesOutstanding
148038000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
totalAssets
89545000000.00
intangibleAssets
38000000.00
otherCurrentAssets
-8129000000.00
totalLiab
84652000000.00
totalStockholderEquity
4893000000.00
otherCurrentLiab
-5837000000.00
commonStock
1754000000.00
capitalStock
2194000000.00
retainedEarnings
5811000000.00
otherLiab
1283000000.00
goodWill
1027000000.00
otherAssets
80946000000.00
cash
1997000000.00
totalCurrentLiabilities
1263000000.00
netDebt
5754000000.00
shortTermDebt
7100000000.00
shortLongTermDebt
7100000000.00
shortLongTermDebtTotal
7751000000.00
otherStockholderEquity
1459000000.00
propertyPlantEquipment
1581000000.00
totalCurrentAssets
6169000000.00
longTermInvestments
24636000000.00
netTangibleAssets
3388000000.00
shortTermInvestments
11915000000.00
netReceivables
386000000.00
longTermDebt
651000000.00
inventory
3000000.00
accountsPayable
71652000000.00
accumulatedOtherComprehensiveIncome
-3112000000.00
preferredStockTotalEquity
440000000.00
retainedEarningsTotalEquity
5811000000.00
nonCurrrentAssetsOther
-24679000000.00
nonCurrentAssetsTotal
2430000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
651000000.00
nonCurrentLiabilitiesOther
12349000000.00
nonCurrentLiabilitiesTotal
82500000000.00
capitalSurpluse
1754000000.00
liabilitiesAndStockholdersEquity
89545000000.00
cashAndShortTermInvestments
13912000000.00
propertyPlantAndEquipmentGross
2434000000.00
propertyPlantAndEquipmentNet
1408000000.00
netInvestedCapital
5104000000.00
commonStockSharesOutstanding
148829000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
totalAssets
88474000000.00
intangibleAssets
1034000000.00
otherCurrentAssets
25000000.00
totalLiab
83778000000.00
totalStockholderEquity
4696000000.00
otherCurrentLiab
75995000000.00
commonStock
1799000000.00
capitalStock
2239000000.00
retainedEarnings
5597000000.00
otherLiab
1773000000.00
otherAssets
81717000000.00
cash
1840000000.00
totalCurrentLiabilities
2885000000.00
netDebt
-1193000000.00
shortTermDebt
2885000000.00
shortLongTermDebtTotal
647000000.00
otherStockholderEquity
1047000000.00
propertyPlantEquipment
1388000000.00
totalCurrentAssets
4348000000.00
longTermInvestments
25165000000.00
netTangibleAssets
3222000000.00
shortTermInvestments
23233000000.00
netReceivables
347000000.00
longTermDebt
647000000.00
inventory
3000000.00
accountsPayable
75995000000.00
accumulatedOtherComprehensiveIncome
-3140000000.00
preferredStockTotalEquity
440000000.00
retainedEarningsTotalEquity
5597000000.00
nonCurrrentAssetsOther
-25178000000.00
nonCurrentAssetsTotal
2409000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
647000000.00
nonCurrentLiabilitiesOther
7136000000.00
nonCurrentLiabilitiesTotal
38513000000.00
capitalSurpluse
1799000000.00
liabilitiesAndStockholdersEquity
88474000000.00
cashAndShortTermInvestments
4348000000.00
propertyPlantAndEquipmentNet
1388000000.00
netInvestedCapital
4903000000.00
commonStockSharesOutstanding
149792000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
totalAssets
87784000000.00
intangibleAssets
1015000000.00
otherCurrentAssets
-26885000000.00
totalLiab
82152000000.00
totalStockholderEquity
5632000000.00
otherCurrentLiab
79061000000.00
commonStock
1845000000.00
capitalStock
2285000000.00
retainedEarnings
5447000000.00
otherLiab
1402000000.00
otherAssets
57783000000.00
cash
1808000000.00
totalCurrentLiabilities
1018000000.00
netDebt
-1137000000.00
shortTermDebt
1018000000.00
shortLongTermDebtTotal
671000000.00
otherStockholderEquity
-2100000000.00
propertyPlantEquipment
1372000000.00
totalCurrentAssets
559000000.00
longTermInvestments
27055000000.00
netTangibleAssets
4177000000.00
shortTermInvestments
25297000000.00
netReceivables
339000000.00
longTermDebt
671000000.00
accountsPayable
79061000000.00
accumulatedOtherComprehensiveIncome
-2100000000.00
preferredStockTotalEquity
440000000.00
retainedEarningsTotalEquity
5447000000.00
nonCurrrentAssetsOther
1015000000.00
nonCurrentAssetsTotal
29442000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
671000000.00
nonCurrentLiabilitiesOther
2420000000.00
nonCurrentLiabilitiesTotal
671000000.00
capitalSurpluse
1845000000.00
liabilitiesAndStockholdersEquity
87784000000.00
cashAndShortTermInvestments
27105000000.00
propertyPlantAndEquipmentNet
1372000000.00
netInvestedCapital
5863000000.00
commonStockSharesOutstanding
150838000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-06
currency_symbol
USD
totalAssets
91126000000.00
intangibleAssets
1015000000.00
otherCurrentAssets
43000000.00
totalLiab
84832000000.00
totalStockholderEquity
6294000000.00
otherCurrentLiab
82351000000.00
commonStock
1889000000.00
capitalStock
2329000000.00
retainedEarnings
5311000000.00
otherLiab
1154000000.00
otherAssets
89266000000.00
cash
5793000000.00
totalCurrentLiabilities
638000000.00
netDebt
-5104000000.00
shortTermDebt
638000000.00
shortLongTermDebtTotal
689000000.00
otherStockholderEquity
-149459000000.00
propertyPlantEquipment
1346000000.00
totalCurrentAssets
700000000.00
longTermInvestments
27795000000.00
netTangibleAssets
4839000000.00
shortTermInvestments
26145000000.00
netReceivables
318000000.00
longTermDebt
689000000.00
inventory
4000000.00
accountsPayable
82351000000.00
accumulatedOtherComprehensiveIncome
-1346000000.00
preferredStockTotalEquity
440000000.00
retainedEarningsTotalEquity
5311000000.00
nonCurrrentAssetsOther
-28996000000.00
nonCurrentAssetsTotal
1160000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
689000000.00
nonCurrentLiabilitiesOther
1792000000.00
nonCurrentLiabilitiesTotal
84194000000.00
capitalSurpluse
1889000000.00
liabilitiesAndStockholdersEquity
91126000000.00
cashAndShortTermInvestments
700000000.00
propertyPlantAndEquipmentNet
1346000000.00
netInvestedCapital
6543000000.00
commonStockSharesOutstanding
151687000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-25
currency_symbol
USD
totalAssets
93200000000.00
intangibleAssets
1000000.00
otherCurrentAssets
29901000000.00
totalLiab
85737000000.00
totalStockholderEquity
7463000000.00
otherCurrentLiab
82789000000.00
commonStock
1928000000.00
capitalStock
2368000000.00
retainedEarnings
5175000000.00
otherLiab
1033000000.00
goodWill
1014000000.00
otherAssets
30449000000.00
cash
10878000000.00
totalCurrentLiabilities
903000000.00
netDebt
-9866000000.00
shortTermDebt
903000000.00
shortLongTermDebtTotal
1012000000.00
otherStockholderEquity
440000000.00
propertyPlantEquipment
1319000000.00
totalCurrentAssets
35253000000.00
longTermInvestments
25712000000.00
netTangibleAssets
6008000000.00
shortTermInvestments
24048000000.00
netReceivables
327000000.00
longTermDebt
1012000000.00
inventory
8000000.00
accountsPayable
82789000000.00
accumulatedOtherComprehensiveIncome
-80000000.00
preferredStockTotalEquity
440000000.00
retainedEarningsTotalEquity
5175000000.00
nonCurrrentAssetsOther
-548000000.00
nonCurrentAssetsTotal
27498000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
1012000000.00
nonCurrentLiabilitiesOther
1936000000.00
nonCurrentLiabilitiesTotal
1012000000.00
capitalSurpluse
1928000000.00
liabilitiesAndStockholdersEquity
93200000000.00
cashAndShortTermInvestments
34926000000.00
propertyPlantAndEquipmentNet
1319000000.00
netInvestedCapital
8035000000.00
commonStockSharesOutstanding
153635000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
totalAssets
88306000000.00
intangibleAssets
1015000000.00
otherCurrentAssets
33669000000.00
totalLiab
80532000000.00
totalStockholderEquity
7774000000.00
otherCurrentLiab
77884000000.00
commonStock
2245000000.00
capitalStock
2685000000.00
retainedEarnings
5025000000.00
otherLiab
1049000000.00
otherAssets
63865000000.00
cash
10039000000.00
totalCurrentLiabilities
579000000.00
netDebt
-9019000000.00
shortTermDebt
579000000.00
shortLongTermDebtTotal
1020000000.00
otherStockholderEquity
440000000.00
propertyPlantEquipment
1282000000.00
totalCurrentAssets
597000000.00
longTermInvestments
22093000000.00
netTangibleAssets
6319000000.00
shortTermInvestments
20461000000.00
netReceivables
293000000.00
longTermDebt
1020000000.00
inventory
21000000.00
accountsPayable
77884000000.00
accumulatedOtherComprehensiveIncome
64000000.00
preferredStockTotalEquity
440000000.00
retainedEarningsTotalEquity
5025000000.00
nonCurrrentAssetsOther
-546000000.00
nonCurrentAssetsTotal
23844000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
1020000000.00
nonCurrentLiabilitiesOther
1628000000.00
nonCurrentLiabilitiesTotal
1020000000.00
capitalSurpluse
2245000000.00
liabilitiesAndStockholdersEquity
88306000000.00
cashAndShortTermInvestments
30500000000.00
propertyPlantAndEquipmentNet
1282000000.00
netInvestedCapital
8354000000.00
commonStockSharesOutstanding
160480000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
totalAssets
87208000000.00
intangibleAssets
1015000000.00
otherCurrentAssets
36375000000.00
totalLiab
79175000000.00
totalStockholderEquity
8033000000.00
otherCurrentLiab
741000000.00
commonStock
2565000000.00
capitalStock
3005000000.00
retainedEarnings
4853000000.00
otherLiab
1021000000.00
otherAssets
108782000000.00
cash
10611000000.00
totalCurrentLiabilities
741000000.00
netDebt
-9303000000.00
shortTermDebt
741000000.00
shortLongTermDebtTotal
1308000000.00
otherStockholderEquity
440000000.00
propertyPlantEquipment
1239000000.00
totalCurrentAssets
65634000000.00
longTermInvestments
19866000000.00
netTangibleAssets
6578000000.00
shortTermInvestments
18170000000.00
netReceivables
307000000.00
longTermDebt
1308000000.00
inventory
23000000.00
accountsPayable
76105000000.00
accumulatedOtherComprehensiveIncome
175000000.00
commonStockTotalEquity
2565000000.00
preferredStockTotalEquity
440000000.00
retainedEarningsTotalEquity
4853000000.00
nonCurrrentAssetsOther
-546000000.00
nonCurrentAssetsTotal
21574000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
1308000000.00
nonCurrentLiabilitiesOther
1762000000.00
nonCurrentLiabilitiesTotal
1308000000.00
capitalSurpluse
2565000000.00
liabilitiesAndStockholdersEquity
87208000000.00
cashAndShortTermInvestments
28952000000.00
propertyPlantAndEquipmentGross
1239000000.00
propertyPlantAndEquipmentNet
1239000000.00
netInvestedCapital
8901000000.00
commonStockSharesOutstanding
163054000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-06
currency_symbol
USD
totalAssets
85121000000.00
intangibleAssets
1016000000.00
otherCurrentAssets
39109000000.00
totalLiab
77188000000.00
totalStockholderEquity
7933000000.00
otherCurrentLiab
1032000000.00
commonStock
2653000000.00
retainedEarnings
4566000000.00
otherLiab
1004000000.00
otherAssets
105059000000.00
cash
9003000000.00
totalCurrentLiabilities
1032000000.00
netDebt
-7704000000.00
shortTermDebt
1032000000.00
shortLongTermDebtTotal
1299000000.00
otherStockholderEquity
566000000.00
propertyPlantEquipment
1236000000.00
totalCurrentAssets
65183000000.00
longTermInvestments
892000000.00
netTangibleAssets
6351000000.00
shortTermInvestments
16644000000.00
netReceivables
310000000.00
longTermDebt
1299000000.00
inventory
3000000.00
accountsPayable
73853000000.00
accumulatedOtherComprehensiveIncome
148000000.00
commonStockTotalEquity
2653000000.00
preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
4566000000.00
nonCurrrentAssetsOther
-545000000.00
nonCurrentAssetsTotal
19938000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
1299000000.00
nonCurrentLiabilitiesOther
2036000000.00
nonCurrentLiabilitiesTotal
1299000000.00
capitalSurpluse
2653000000.00
liabilitiesAndStockholdersEquity
85121000000.00
cashAndShortTermInvestments
25764000000.00
propertyPlantAndEquipmentGross
1236000000.00
propertyPlantAndEquipmentNet
1236000000.00
netInvestedCapital
8666000000.00
commonStockSharesOutstanding
163887000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
totalAssets
81476000000.00
intangibleAssets
2000000.00
otherCurrentAssets
44533000000.00
totalLiab
73590000000.00
totalStockholderEquity
7886000000.00
otherCurrentLiab
69653000000.00
commonStock
2686000000.00
retainedEarnings
4309000000.00
otherLiab
1029000000.00
goodWill
1014000000.00
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cash
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
1336000000.00
otherStockholderEquity
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propertyPlantEquipment
1209000000.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
1336000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
1209000000.00
netInvestedCapital
8652000000.00
commonStockSharesOutstanding
163900000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-04
currency_symbol
USD
totalAssets
78357000000.00
intangibleAssets
1016000000.00
otherCurrentAssets
43845000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
4090000000.00
otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
1252000000.00
netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
566000000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
332000000.00
commonStockTotalEquity
2680000000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
1347000000.00
nonCurrentLiabilitiesOther
2248000000.00
nonCurrentLiabilitiesTotal
1347000000.00
capitalSurpluse
2680000000.00
liabilitiesAndStockholdersEquity
78357000000.00
cashAndShortTermInvestments
16252000000.00
propertyPlantAndEquipmentGross
1187000000.00
propertyPlantAndEquipmentNet
1187000000.00
netInvestedCapital
8445000000.00
commonStockSharesOutstanding
163779000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-05
currency_symbol
USD
totalAssets
76447000000.00
intangibleAssets
1014000000.00
earningAssets
17812000000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
2675000000.00
retainedEarnings
3979000000.00
otherLiab
698000000.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
1353000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netInvestedCapital
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commonStockSharesOutstanding
164425000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-06
currency_symbol
USD
totalAssets
71467000000.00
intangibleAssets
1014000000.00
earningAssets
18281000000.00
otherCurrentAssets
37413000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
3979000000.00
otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
587000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
6000000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
259000000.00
commonStockTotalEquity
2668000000.00
preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
4000000.00
longTermDebtTotal
1795000000.00
nonCurrentLiabilitiesOther
3765000000.00
nonCurrentLiabilitiesTotal
1795000000.00
capitalSurpluse
2668000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1144000000.00
propertyPlantAndEquipmentNet
1144000000.00
netInvestedCapital
8697000000.00
commonStockSharesOutstanding
172998000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-26
currency_symbol
USD
totalAssets
69172000000.00
intangibleAssets
1000000.00
earningAssets
16911000000.00
otherCurrentAssets
36586000000.00
totalLiab
61819000000.00
totalStockholderEquity
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otherCurrentLiab
57085000000.00
commonStock
2735000000.00
retainedEarnings
4009000000.00
otherLiab
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goodWill
1014000000.00
otherAssets
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cash
1448000000.00
totalCurrentLiabilities
1000000000.00
netDebt
275000000.00
shortTermDebt
1000000000.00
shortLongTermDebt
1000000000.00
shortLongTermDebtTotal
1723000000.00
otherStockholderEquity
43000000.00
propertyPlantEquipment
1142000000.00
totalCurrentAssets
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longTermInvestments
50015000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
334000000.00
longTermDebt
1723000000.00
inventory
8000000.00
accountsPayable
57085000000.00
accumulatedOtherComprehensiveIncome
43000000.00
commonStockTotalEquity
2735000000.00
preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
16978000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
1723000000.00
nonCurrentLiabilitiesOther
3011000000.00
nonCurrentLiabilitiesTotal
1723000000.00
capitalSurpluse
2735000000.00
liabilitiesAndStockholdersEquity
69172000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1142000000.00
propertyPlantAndEquipmentNet
1142000000.00
commonStockSharesOutstanding
178718000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-05
currency_symbol
USD
totalAssets
70361000000.00
intangibleAssets
1014000000.00
earningAssets
17957000000.00
otherCurrentAssets
36599000000.00
totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
332000000.00
longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
49000000.00
commonStockTotalEquity
3002000000.00
preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
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nonCurrrentAssetsOther
-661000000.00
nonCurrentAssetsTotal
17452000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
1242000000.00
nonCurrentLiabilitiesOther
4579000000.00
nonCurrentLiabilitiesTotal
1242000000.00
capitalSurpluse
3002000000.00
liabilitiesAndStockholdersEquity
70361000000.00
cashAndShortTermInvestments
15978000000.00
propertyPlantAndEquipmentGross
1146000000.00
propertyPlantAndEquipmentNet
1146000000.00
commonStockSharesOutstanding
181870000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-06
currency_symbol
USD
totalAssets
70065000000.00
intangibleAssets
1014000000.00
earningAssets
18102000000.00
otherCurrentAssets
35896000000.00
totalLiab
62466000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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retainedEarnings
3737000000.00
otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
1236000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
1161000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
337000000.00
longTermDebt
1236000000.00
inventory
5000000.00
accountsPayable
54332000000.00
accumulatedOtherComprehensiveIncome
25000000.00
commonStockTotalEquity
3271000000.00
preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
3737000000.00
nonCurrrentAssetsOther
-730000000.00
nonCurrentAssetsTotal
17988000000.00
longTermDebtTotal
1236000000.00
nonCurrentLiabilitiesOther
6023000000.00
nonCurrentLiabilitiesTotal
1236000000.00
capitalSurpluse
3271000000.00
liabilitiesAndStockholdersEquity
70065000000.00
cashAndShortTermInvestments
15844000000.00
propertyPlantAndEquipmentGross
1133000000.00
propertyPlantAndEquipmentNet
1133000000.00
commonStockSharesOutstanding
189098000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-08
currency_symbol
USD
totalAssets
69195000000.00
intangibleAssets
1014000000.00
earningAssets
18268000000.00
otherCurrentAssets
34283000000.00
totalLiab
61607000000.00
totalStockholderEquity
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otherCurrentLiab
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retainedEarnings
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otherLiab
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otherAssets
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cash
1238000000.00
totalCurrentLiabilities
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netDebt
-10000000.00
shortTermDebt
4944000000.00
shortLongTermDebtTotal
1228000000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
14904000000.00
netReceivables
312000000.00
longTermDebt
1228000000.00
inventory
6000000.00
accountsPayable
54535000000.00
accumulatedOtherComprehensiveIncome
-122000000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
3603000000.00
nonCurrrentAssetsOther
-658000000.00
nonCurrentAssetsTotal
18458000000.00
longTermDebtTotal
1228000000.00
nonCurrentLiabilitiesOther
5844000000.00
nonCurrentLiabilitiesTotal
1228000000.00
capitalSurpluse
3541000000.00
liabilitiesAndStockholdersEquity
69195000000.00
cashAndShortTermInvestments
16142000000.00
propertyPlantAndEquipmentGross
1125000000.00
propertyPlantAndEquipmentNet
1125000000.00
commonStockSharesOutstanding
195241000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-26
currency_symbol
USD
totalAssets
68746000000.00
intangibleAssets
1000000.00
otherCurrentAssets
34111000000.00
totalLiab
61168000000.00
totalStockholderEquity
7578000000.00
otherCurrentLiab
54101000000.00
commonStock
3806000000.00
retainedEarnings
3456000000.00
otherLiab
651000000.00
goodWill
1014000000.00
otherAssets
86842000000.00
cash
1233000000.00
totalCurrentLiabilities
4500000000.00
netDebt
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shortTermDebt
4500000000.00
shortLongTermDebtTotal
724000000.00
otherStockholderEquity
3806000000.00
propertyPlantEquipment
1124000000.00
totalCurrentAssets
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longTermInvestments
48132000000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
327000000.00
longTermDebt
724000000.00
inventory
4000000.00
accountsPayable
54101000000.00
accumulatedOtherComprehensiveIncome
-250000000.00
preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
3456000000.00
nonCurrrentAssetsOther
-706000000.00
nonCurrentAssetsTotal
18096000000.00
longTermDebtTotal
724000000.00
nonCurrentLiabilitiesOther
6343000000.00
nonCurrentLiabilitiesTotal
724000000.00
capitalSurpluse
3806000000.00
liabilitiesAndStockholdersEquity
68746000000.00
cashAndShortTermInvestments
16212000000.00
propertyPlantAndEquipmentGross
1124000000.00
propertyPlantAndEquipmentNet
1124000000.00
commonStockSharesOutstanding
199048000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
totalAssets
66731000000.00
intangibleAssets
1015000000.00
otherCurrentAssets
31962000000.00
totalLiab
59178000000.00
totalStockholderEquity
7553000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
53785000000.00
commonStock
192169.00
retainedEarnings
3296000000.00
otherLiab
658000000.00
goodWill
0.00
otherAssets
85436000000.00
cash
1107000000.00
totalCurrentLiabilities
3780000000.00
netDebt
-228000000.00
shortTermDebt
3780000000.00
shortLongTermDebtTotal
879000000.00
otherStockholderEquity
4052000000.00
propertyPlantEquipment
1111000000.00
totalCurrentAssets
48026000000.00
longTermInvestments
1088000000.00
netTangibleAssets
5972000000.00
shortTermInvestments
14625000000.00
netReceivables
332000000.00
longTermDebt
879000000.00
inventory
4000000.00
accountsPayable
53785000000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-361000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
192169.00
preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
3296000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
31957000000.00
nonCurrentAssetsTotal
18705000000.00
longTermDebtTotal
879000000.00
nonCurrentLiabilitiesOther
4514000000.00
nonCurrentLiabilitiesTotal
879000000.00
capitalSurpluse
4052000000.00
liabilitiesAndStockholdersEquity
66731000000.00
cashAndShortTermInvestments
15732000000.00
propertyPlantAndEquipmentGross
1111000000.00
propertyPlantAndEquipmentNet
1111000000.00
commonStockSharesOutstanding
205765000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
totalAssets
66457000000.00
intangibleAssets
1015000000.00
otherCurrentAssets
31426000000.00
totalLiab
58836000000.00
totalStockholderEquity
7621000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
53580000000.00
commonStock
4231000000.00
retainedEarnings
3139000000.00
otherLiab
645000000.00
goodWill
0.00
otherAssets
85337000000.00
cash
1166000000.00
totalCurrentLiabilities
4158000000.00
netDebt
-783000000.00
shortTermDebt
4158000000.00
shortLongTermDebt
4611000000.00
shortLongTermDebtTotal
383000000.00
otherStockholderEquity
7621000000.00
propertyPlantEquipment
1099000000.00
totalCurrentAssets
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longTermInvestments
1138000000.00
netTangibleAssets
6040000000.00
shortTermInvestments
14627000000.00
netReceivables
358000000.00
longTermDebt
383000000.00
inventory
5000000.00
accountsPayable
53580000000.00
totalPermanentEquity
7621000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
3139000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
31397000000.00
nonCurrentAssetsTotal
18880000000.00
longTermDebtTotal
383000000.00
nonCurrentLiabilitiesOther
4873000000.00
nonCurrentLiabilitiesTotal
383000000.00
liabilitiesAndStockholdersEquity
66457000000.00
cashAndShortTermInvestments
15793000000.00
propertyPlantAndEquipmentGross
1099000000.00
propertyPlantAndEquipmentNet
1099000000.00
commonStockSharesOutstanding
209247000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
totalAssets
66481000000.00
intangibleAssets
2000000.00
otherCurrentAssets
31033000000.00
totalLiab
58837000000.00
totalStockholderEquity
7644000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
52963000000.00
commonStock
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retainedEarnings
2999000000.00
otherLiab
624000000.00
goodWill
1014000000.00
otherAssets
85475000000.00
cash
1187000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
4867000000.00
shortLongTermDebt
5306000000.00
shortLongTermDebtTotal
383000000.00
otherStockholderEquity
7644000000.00
propertyPlantEquipment
1098000000.00
totalCurrentAssets
47487000000.00
longTermInvestments
1163000000.00
netTangibleAssets
6062000000.00
shortTermInvestments
14896000000.00
netReceivables
371000000.00
longTermDebt
383000000.00
inventory
95000000.00
accountsPayable
52963000000.00
totalPermanentEquity
7644000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-267000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4346000000.00
preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
2999000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
31210000000.00
nonCurrentAssetsTotal
18994000000.00
longTermDebtTotal
383000000.00
nonCurrentLiabilitiesOther
5491000000.00
nonCurrentLiabilitiesTotal
383000000.00
liabilitiesAndStockholdersEquity
66481000000.00
cashAndShortTermInvestments
16083000000.00
propertyPlantAndEquipmentGross
1098000000.00
propertyPlantAndEquipmentNet
1098000000.00
commonStockSharesOutstanding
210243000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
66288000000.00
intangibleAssets
2000000.00
otherCurrentAssets
30695000000.00
totalLiab
58609000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
52621000000.00
commonStock
4445000000.00
retainedEarnings
2782000000.00
otherLiab
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goodWill
1014000000.00
otherAssets
84846000000.00
cash
1330000000.00
totalCurrentLiabilities
3600000000.00
netDebt
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shortTermDebt
3600000000.00
shortLongTermDebt
5399000000.00
shortLongTermDebtTotal
383000000.00
otherStockholderEquity
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propertyPlantEquipment
1094000000.00
totalCurrentAssets
47730000000.00
longTermInvestments
45483000000.00
netTangibleAssets
6097000000.00
shortTermInvestments
15161000000.00
netReceivables
364000000.00
longTermDebt
383000000.00
inventory
48000000.00
accountsPayable
52621000000.00
totalPermanentEquity
7679000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-114000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4445000000.00
preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
2807000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-660000000.00
nonCurrentAssetsTotal
18558000000.00
longTermDebtTotal
383000000.00
nonCurrentLiabilitiesOther
5605000000.00
nonCurrentLiabilitiesTotal
383000000.00
liabilitiesAndStockholdersEquity
66288000000.00
cashAndShortTermInvestments
16671000000.00
propertyPlantAndEquipmentGross
1094000000.00
propertyPlantAndEquipmentNet
1094000000.00
commonStockSharesOutstanding
209681000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-08
currency_symbol
USD
totalAssets
65564000000.00
intangibleAssets
3000000.00
otherCurrentAssets
29521000000.00
totalLiab
57803000000.00
totalStockholderEquity
7761000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
52099000000.00
commonStock
4552000000.00
retainedEarnings
2700000000.00
otherLiab
697000000.00
goodWill
1014000000.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
383000000.00
otherStockholderEquity
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propertyPlantEquipment
1083000000.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-57000000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
29827000000.00
nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
5321000000.00
nonCurrentLiabilitiesTotal
383000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
16548000000.00
propertyPlantAndEquipmentGross
1083000000.00
propertyPlantAndEquipmentNet
1083000000.00
commonStockSharesOutstanding
209106000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-08
currency_symbol
USD
totalAssets
65446000000.00
intangibleAssets
5000000.00
otherCurrentAssets
28793000000.00
totalLiab
57697000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
4660000000.00
retainedEarnings
2572000000.00
otherLiab
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goodWill
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otherAssets
84723000000.00
cash
1648000000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
1065000000.00
netTangibleAssets
6164000000.00
shortTermInvestments
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netReceivables
387000000.00
longTermDebt
383000000.00
inventory
57000000.00
accountsPayable
52378000000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-49000000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
19277000000.00
longTermDebtTotal
383000000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
65446000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1069000000.00
propertyPlantAndEquipmentNet
1069000000.00
commonStockSharesOutstanding
208183000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-08
currency_symbol
USD
totalAssets
65463000000.00
intangibleAssets
7000000.00
otherCurrentAssets
27624000000.00
totalLiab
57733000000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
4696000000.00
retainedEarnings
2435000000.00
otherLiab
738000000.00
goodWill
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otherAssets
84965000000.00
cash
2327000000.00
totalCurrentLiabilities
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netDebt
-1944000000.00
shortTermDebt
2924000000.00
shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
383000000.00
liabilitiesAndStockholdersEquity
65463000000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
1047000000.00
commonStockSharesOutstanding
210405000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
totalAssets
63239165000.00
intangibleAssets
8420000.00
otherCurrentAssets
29833042000.00
totalLiab
55604859000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
2321571000.00
otherLiab
1006910000.00
goodWill
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otherAssets
80520530000.00
cash
2148179000.00
totalCurrentLiabilities
500000000.00
netDebt
-1613329000.00
shortTermDebt
500000000.00
shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
43138084000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
423000000.00
longTermDebt
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inventory
-31000.00
accountsPayable
53235830000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-121581000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
2321571000.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
17281365000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
534850000.00
liabilitiesAndStockholdersEquity
63239165000.00
cashAndShortTermInvestments
15701789000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
1019508000.00
commonStockSharesOutstanding
205446000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-07
currency_symbol
USD
totalAssets
61038860000.00
intangibleAssets
10329000.00
otherCurrentAssets
34113071000.00
totalLiab
53359553000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
4747912000.00
retainedEarnings
2211793000.00
otherLiab
824946000.00
goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
-1471901000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
7679307000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
1054397000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
439000000.00
longTermDebt
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inventory
-67000.00
accountsPayable
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totalPermanentEquity
7679307000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
10001000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
2211793000.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
14086487000.00
longTermDebtTotal
570385000.00
nonCurrentLiabilitiesOther
1940507000.00
nonCurrentLiabilitiesTotal
570385000.00
liabilitiesAndStockholdersEquity
61038860000.00
cashAndShortTermInvestments
12400369000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
986553000.00
commonStockSharesOutstanding
204714000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
totalAssets
59642992000.00
intangibleAssets
12281000.00
otherCurrentAssets
33882449000.00
totalLiab
52016609000.00
totalStockholderEquity
7626383000.00
deferredLongTermLiab
0.00
otherCurrentLiab
50270921000.00
commonStock
4783061000.00
retainedEarnings
2110069000.00
otherLiab
776721000.00
goodWill
1014129000.00
otherAssets
72784776000.00
cash
2715221000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
698712000.00
otherStockholderEquity
7626383000.00
propertyPlantEquipment
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totalCurrentAssets
46501208000.00
longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
426000000.00
longTermDebt
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inventory
449000.00
accountsPayable
50270921000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
2110069000.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
13141784000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
59642992000.00
cashAndShortTermInvestments
12192310000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
204536000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-09
currency_symbol
USD
totalAssets
59179913000.00
intangibleAssets
14259000.00
otherCurrentAssets
34274985000.00
totalLiab
51554176000.00
totalStockholderEquity
7625737000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
4777630000.00
retainedEarnings
2031270000.00
otherLiab
631683000.00
goodWill
1014129000.00
otherAssets
71388913000.00
cash
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totalCurrentLiabilities
267431000.00
netDebt
-2754445000.00
shortTermDebt
267431000.00
shortLongTermDebt
232188000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
437000000.00
longTermDebt
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inventory
150000.00
accountsPayable
49887857000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-11653000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
37053741000.00
nonCurrentAssetsTotal
12209000000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
2935559000.00
nonCurrentLiabilitiesTotal
802448000.00
liabilitiesAndStockholdersEquity
59179913000.00
cashAndShortTermInvestments
12258778000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
925430000.00
commonStockSharesOutstanding
204096000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
totalAssets
59669525000.00
intangibleAssets
16272000.00
otherCurrentAssets
33657361000.00
totalLiab
52162006000.00
totalStockholderEquity
7507519000.00
deferredLongTermLiab
0.00
otherCurrentLiab
50374091000.00
commonStock
4766731000.00
retainedEarnings
1966910000.00
otherLiab
623580000.00
goodWill
1014129000.00
otherAssets
70690464000.00
cash
6906443000.00
totalCurrentLiabilities
235000.00
netDebt
-6089095000.00
shortTermDebt
235000.00
shortLongTermDebt
1231921000.00
shortLongTermDebtTotal
817348000.00
otherStockholderEquity
7507519000.00
propertyPlantEquipment
905462000.00
totalCurrentAssets
48648586000.00
longTermInvestments
41041518000.00
netTangibleAssets
5648628000.00
shortTermInvestments
7643116000.00
netReceivables
442000000.00
longTermDebt
817348000.00
inventory
-334000.00
accountsPayable
50374091000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-54612000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4766731000.00
preferredStockTotalEquity
828490000.00
retainedEarningsTotalEquity
1966910000.00
treasuryStock
0.00
nonCurrrentAssetsOther
39613335000.00
nonCurrentAssetsTotal
11020939000.00
longTermDebtTotal
817348000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
817348000.00
liabilitiesAndStockholdersEquity
59669525000.00
cashAndShortTermInvestments
14549559000.00
propertyPlantAndEquipmentGross
905462000.00
propertyPlantAndEquipmentNet
905462000.00
commonStockSharesOutstanding
204277000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
totalAssets
58410927000.00
intangibleAssets
18546000.00
otherCurrentAssets
35447363000.00
totalLiab
50772832000.00
totalStockholderEquity
7638095000.00
deferredLongTermLiab
0.00
otherCurrentLiab
48920147000.00
commonStock
4756288000.00
retainedEarnings
1894623000.00
otherLiab
635542000.00
goodWill
1014129000.00
otherAssets
67786327000.00
cash
7161372000.00
totalCurrentLiabilities
211322000.00
netDebt
-6216620000.00
shortTermDebt
211322000.00
shortLongTermDebtTotal
944752000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
49035527000.00
longTermInvestments
1003146000.00
netTangibleAssets
5601261000.00
shortTermInvestments
6000011000.00
netReceivables
427000000.00
longTermDebt
944752000.00
inventory
-219000.00
accountsPayable
48920147000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-16975000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4756288000.00
preferredStockTotalEquity
1004159000.00
retainedEarningsTotalEquity
1894623000.00
treasuryStock
0.00
nonCurrrentAssetsOther
41815133000.00
nonCurrentAssetsTotal
9375400000.00
longTermDebtTotal
944752000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
944752000.00
liabilitiesAndStockholdersEquity
58410927000.00
cashAndShortTermInvestments
13161383000.00
propertyPlantAndEquipmentGross
873800000.00
propertyPlantAndEquipmentNet
873800000.00
commonStockSharesOutstanding
204155000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
totalAssets
58365459000.00
intangibleAssets
20843000.00
otherCurrentAssets
36839152000.00
totalLiab
50835284000.00
totalStockholderEquity
7530175000.00
deferredLongTermLiab
0.00
otherCurrentLiab
48937124000.00
commonStock
4738272000.00
retainedEarnings
1823043000.00
otherLiab
620098000.00
goodWill
1014129000.00
otherAssets
66418254000.00
cash
8419549000.00
totalCurrentLiabilities
214287000.00
netDebt
-7368611000.00
shortTermDebt
214287000.00
shortLongTermDebtTotal
1050938000.00
otherStockholderEquity
7530175000.00
propertyPlantEquipment
856577000.00
totalCurrentAssets
50312664000.00
longTermInvestments
1029160000.00
netTangibleAssets
5491171000.00
shortTermInvestments
4652415000.00
netReceivables
402000000.00
longTermDebt
1050938000.00
inventory
-452000.00
accountsPayable
48937124000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-35172000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4738272000.00
preferredStockTotalEquity
1004032000.00
retainedEarningsTotalEquity
1823043000.00
treasuryStock
0.00
nonCurrrentAssetsOther
44256623000.00
nonCurrentAssetsTotal
8052795000.00
longTermDebtTotal
1050938000.00
nonCurrentLiabilitiesOther
847222000.00
nonCurrentLiabilitiesTotal
1050938000.00
liabilitiesAndStockholdersEquity
58365459000.00
cashAndShortTermInvestments
13071964000.00
propertyPlantAndEquipmentGross
856577000.00
propertyPlantAndEquipmentNet
856577000.00
commonStockSharesOutstanding
202888000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
totalAssets
57555931000.00
intangibleAssets
23162000.00
otherCurrentAssets
37320512000.00
totalLiab
50101633000.00
totalStockholderEquity
7454298000.00
deferredLongTermLiab
0.00
otherCurrentLiab
48123360000.00
commonStock
4728556000.00
retainedEarnings
1836619000.00
otherLiab
685355000.00
goodWill
1014129000.00
otherAssets
65421091000.00
cash
7512620000.00
totalCurrentLiabilities
219747000.00
netDebt
-6423299000.00
shortTermDebt
219747000.00
shortLongTermDebtTotal
1089321000.00
otherStockholderEquity
7454298000.00
propertyPlantEquipment
844900000.00
totalCurrentAssets
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longTermInvestments
1016327000.00
netTangibleAssets
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shortTermInvestments
4450502000.00
netReceivables
407000000.00
longTermDebt
1089321000.00
inventory
137000.00
accountsPayable
48123360000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-114909000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4728556000.00
preferredStockTotalEquity
1004032000.00
retainedEarningsTotalEquity
1836619000.00
treasuryStock
0.00
nonCurrrentAssetsOther
43857069000.00
nonCurrentAssetsTotal
7865160000.00
longTermDebtTotal
1089321000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
1089321000.00
liabilitiesAndStockholdersEquity
57555931000.00
cashAndShortTermInvestments
11963122000.00
propertyPlantAndEquipmentGross
844900000.00
propertyPlantAndEquipmentNet
844900000.00
commonStockSharesOutstanding
202944000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
totalAssets
57204843000.00
intangibleAssets
25520000.00
otherCurrentAssets
37638104000.00
totalLiab
49828868000.00
totalStockholderEquity
7375975000.00
deferredLongTermLiab
0.00
otherCurrentLiab
47847238000.00
commonStock
4723855000.00
retainedEarnings
1776150000.00
otherLiab
655601000.00
goodWill
1014129000.00
otherAssets
-4031000.00
cash
8020039000.00
totalCurrentLiabilities
1200000.00
netDebt
-6927757000.00
shortTermDebt
1200000.00
shortLongTermDebt
1402569000.00
shortLongTermDebtTotal
1092282000.00
otherStockholderEquity
7369530000.00
propertyPlantEquipment
829809000.00
totalCurrentAssets
49911365000.00
longTermInvestments
40457807000.00
netTangibleAssets
5325870000.00
shortTermInvestments
3844248000.00
netReceivables
409000000.00
longTermDebt
1092282000.00
inventory
-26000.00
accountsPayable
47847238000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-128041000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4723855000.00
preferredStockTotalEquity
1004011000.00
retainedEarningsTotalEquity
1769705000.00
treasuryStock
0.00
nonCurrrentAssetsOther
44503359000.00
nonCurrentAssetsTotal
7297509000.00
longTermDebtTotal
1092282000.00
nonCurrentLiabilitiesOther
899824000.00
nonCurrentLiabilitiesTotal
1092282000.00
liabilitiesAndStockholdersEquity
57204843000.00
cashAndShortTermInvestments
11864287000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
829809000.00
commonStockSharesOutstanding
203278000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-06
currency_symbol
USD
totalAssets
55458870000.00
intangibleAssets
28160000.00
otherCurrentAssets
36499620000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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cash
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longTermInvestments
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preferredStockTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
197271000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-07
currency_symbol
USD
totalAssets
55111275000.00
intangibleAssets
30826000.00
otherCurrentAssets
36625145000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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inventory
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2014-03-31
date
2014-03-31
filing_date
2014-05-08
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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treasuryStock
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2013-12-31
date
2013-12-31
filing_date
2014-03-03
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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otherLiab
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goodWill
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cash
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shortTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
184209000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-07
currency_symbol
USD
totalAssets
55188312000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
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commonStock
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otherLiab
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goodWill
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cash
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2013-06-30
date
2013-06-30
filing_date
2013-08-06
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
184062000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
totalAssets
54110564000.00
intangibleAssets
47000000.00
otherCurrentAssets
37043346000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
-277000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
2352569000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
183655000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-28
currency_symbol
USD
totalAssets
55511918000.00
intangibleAssets
50818000.00
otherCurrentAssets
37671410000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
-487000.00
accountsPayable
46133073000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
2337113000.00
liabilitiesAndStockholdersEquity
55511918000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
183456000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-08
currency_symbol
USD
totalAssets
53087001000.00
intangibleAssets
55034000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
0.00
longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
2326659000.00
liabilitiesAndStockholdersEquity
53087001000.00
cashAndShortTermInvestments
6580381000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
183383000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-08
currency_symbol
USD
totalAssets
53407012000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
0.00
longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
714913000.00
commonStockSharesOutstanding
183137000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-10
currency_symbol
USD
totalAssets
52896307000.00
intangibleAssets
63538000.00
otherCurrentAssets
34252849000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
715815000.00
totalCurrentAssets
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
11934671000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
182964000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-29
currency_symbol
USD
totalAssets
53149109000.00
intangibleAssets
67830000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
719276000.00
propertyPlantAndEquipmentNet
719276000.00
commonStockSharesOutstanding
182964000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-09
currency_symbol
USD
totalAssets
51531320000.00
intangibleAssets
72571000.00
otherCurrentAssets
37824285000.00
totalLiab
44612403000.00
totalStockholderEquity
6920766000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
564555000.00
goodWill
1015129000.00
otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
36798123000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-588834000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
51531320000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
726503000.00
commonStockSharesOutstanding
182858000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-09
currency_symbol
USD
totalAssets
51361414000.00
intangibleAssets
77346000.00
otherCurrentAssets
37761792000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
556712000.00
goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
147945000.00
shortLongTermDebtTotal
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otherStockholderEquity
-504491000.00
propertyPlantEquipment
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totalCurrentAssets
43721812000.00
longTermInvestments
36842455000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-504491000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
1879669000.00
liabilitiesAndStockholdersEquity
51361414000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
182728000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-10
currency_symbol
USD
totalAssets
50807708000.00
intangibleAssets
82199000.00
otherCurrentAssets
37483913000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
1913083000.00
liabilitiesAndStockholdersEquity
50807708000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
181998000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-01
currency_symbol
USD
totalAssets
51034886000.00
intangibleAssets
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otherCurrentAssets
33141374000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
0.00
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
178098000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-09
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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otherLiab
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goodWill
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cash
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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shortTermInvestments
0.00
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inventory
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
172865000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-09
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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temporaryEquityRedeemableNoncontrollingInterests
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2010-03-31
date
2010-03-31
filing_date
2010-05-10
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
3123000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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preferredStockTotalEquity
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
151073000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-01
currency_symbol
USD
totalAssets
51123007000.00
intangibleAssets
113416000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
1084000.00
shortLongTermDebtTotal
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otherStockholderEquity
-16160000.00
propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
151073000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-09
currency_symbol
USD
totalAssets
53403672000.00
intangibleAssets
123551000.00
otherCurrentAssets
42774864000.00
totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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shortTermInvestments
2234337000.00
longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
3227277000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
127581000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-10
currency_symbol
USD
totalAssets
52874957000.00
intangibleAssets
121675000.00
otherCurrentAssets
42831443000.00
totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
1668608000.00
otherLiab
597543000.00
goodWill
1017385000.00
otherAssets
60684206000.00
cash
1229205000.00
totalCurrentLiabilities
1019000.00
netDebt
1035191000.00
shortTermDebt
1019000.00
shortLongTermDebtTotal
2264396000.00
otherStockholderEquity
-14138000.00
propertyPlantEquipment
703613000.00
totalCurrentAssets
45065708000.00
shortTermInvestments
1005060000.00
longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
703613000.00
propertyPlantAndEquipmentNet
703613000.00
commonStockSharesOutstanding
115908000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-11
currency_symbol
USD
totalAssets
54545012000.00
intangibleAssets
124585000.00
otherCurrentAssets
43556780000.00
totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
62258717000.00
cash
3274527000.00
totalCurrentLiabilities
984000.00
netDebt
-898000.00
shortTermDebt
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shortLongTermDebtTotal
3273629000.00
otherStockholderEquity
2592809000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermDebt
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inventory
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accountsPayable
43307233000.00
accumulatedOtherComprehensiveIncome
-340727000.00
preferredStockTotalEquity
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nonCurrrentAssetsOther
-7713685000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
3272645000.00
liabilitiesAndStockholdersEquity
54545012000.00
cashAndShortTermInvestments
3274527000.00
propertyPlantAndEquipmentGross
701742000.00
propertyPlantAndEquipmentNet
701742000.00
commonStockSharesOutstanding
114106000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalAssets
55092791000.00
intangibleAssets
125935000.00
otherCurrentAssets
40589993000.00
totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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otherLiab
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goodWill
1651377000.00
otherAssets
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cash
3808735000.00
totalCurrentLiabilities
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netDebt
-1299916000.00
shortTermDebt
15451000.00
shortLongTermDebtTotal
2508819000.00
otherStockholderEquity
-14459000.00
propertyPlantEquipment
687096000.00
totalCurrentAssets
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shortTermInvestments
2676255000.00
longTermDebt
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inventory
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accountsPayable
41316496000.00
accumulatedOtherComprehensiveIncome
-98958000.00
preferredStockTotalEquity
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nonCurrrentAssetsOther
-8015734000.00
nonCurrentAssetsTotal
8017808000.00
nonCurrentLiabilitiesTotal
2493368000.00
liabilitiesAndStockholdersEquity
55092791000.00
cashAndShortTermInvestments
6484990000.00
propertyPlantAndEquipmentGross
687096000.00
propertyPlantAndEquipmentNet
687096000.00
commonStockSharesOutstanding
114106000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-07
currency_symbol
USD
totalAssets
53974168000.00
intangibleAssets
132167000.00
otherCurrentAssets
44389004000.00
totalLiab
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totalStockholderEquity
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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preferredStockTotalEquity
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nonCurrrentAssetsOther
126414668000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
2698449000.00
liabilitiesAndStockholdersEquity
53974168000.00
cashAndShortTermInvestments
2010832000.00
propertyPlantAndEquipmentGross
675480000.00
propertyPlantAndEquipmentNet
675480000.00
commonStockSharesOutstanding
108497000.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
totalAssets
54630883000.00
intangibleAssets
132481000.00
otherCurrentAssets
44792655000.00
totalLiab
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totalStockholderEquity
5273530000.00
commonStock
2210793000.00
retainedEarnings
2981062000.00
otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
2224455000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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preferredStockTotalEquity
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nonCurrrentAssetsOther
-4784185000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
2795919000.00
liabilitiesAndStockholdersEquity
54630883000.00
cashAndShortTermInvestments
2256038000.00
propertyPlantAndEquipmentGross
656013000.00
propertyPlantAndEquipmentNet
656013000.00
commonStockSharesOutstanding
106712000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-09
currency_symbol
USD
totalAssets
53408293000.00
intangibleAssets
146363000.00
otherCurrentAssets
41579413000.00
totalLiab
48050079000.00
totalStockholderEquity
5327801000.00
commonStock
2206719000.00
retainedEarnings
2957511000.00
otherLiab
620528000.00
goodWill
2009477000.00
otherAssets
62332774000.00
cash
2904399000.00
totalCurrentLiabilities
4054744000.00
netDebt
3862528000.00
shortTermDebt
4054744000.00
shortLongTermDebtTotal
6766927000.00
otherStockholderEquity
2219905000.00
propertyPlantEquipment
657183000.00
totalCurrentAssets
44483812000.00
longTermDebt
2896705000.00
inventory
245005000.00
accountsPayable
37516337000.00
accumulatedOtherComprehensiveIncome
-89615000.00
preferredStockTotalEquity
240000000.00
nonCurrrentAssetsOther
-8783809000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
2712183000.00
liabilitiesAndStockholdersEquity
53408293000.00
cashAndShortTermInvestments
2904399000.00
propertyPlantAndEquipmentGross
657183000.00
propertyPlantAndEquipmentNet
657183000.00
commonStockSharesOutstanding
106722000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
totalAssets
52947414000.00
intangibleAssets
149493000.00
otherCurrentAssets
35018572000.00
totalLiab
47623675000.00
totalStockholderEquity
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commonStock
2212237000.00
retainedEarnings
2910692000.00
otherLiab
644375000.00
goodWill
2009513000.00
otherAssets
62657444000.00
cash
2581601000.00
totalCurrentLiabilities
297850000.00
netDebt
179503000.00
shortTermDebt
297850000.00
shortLongTermDebtTotal
2761104000.00
otherStockholderEquity
-11294000.00
propertyPlantEquipment
655712000.00
totalCurrentAssets
43237384000.00
shortTermInvestments
5134610000.00
netReceivables
502601000.00
longTermDebt
2815135000.00
inventory
223144000.00
accountsPayable
36922753000.00
accumulatedOtherComprehensiveIncome
-58835000.00
preferredStockTotalEquity
240000000.00
nonCurrrentAssetsOther
-9709849000.00
nonCurrentAssetsTotal
9710030000.00
nonCurrentLiabilitiesTotal
2463254000.00
liabilitiesAndStockholdersEquity
52947414000.00
cashAndShortTermInvestments
7716211000.00
propertyPlantAndEquipmentGross
655712000.00
propertyPlantAndEquipmentNet
655712000.00
commonStockSharesOutstanding
106722000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-07
currency_symbol
USD
totalAssets
50044686000.00
intangibleAssets
177864000.00
otherCurrentAssets
38881595000.00
totalLiab
44750295000.00
totalStockholderEquity
5256980000.00
commonStock
2189455000.00
retainedEarnings
2914439000.00
otherLiab
560853000.00
goodWill
2015532000.00
otherAssets
59213144000.00
cash
1994633000.00
totalCurrentLiabilities
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netDebt
2936553000.00
shortTermDebt
2448651000.00
shortLongTermDebtTotal
4931186000.00
otherStockholderEquity
2200228000.00
propertyPlantEquipment
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totalCurrentAssets
40876228000.00
longTermDebt
2503571000.00
inventory
212626000.00
accountsPayable
35774713000.00
accumulatedOtherComprehensiveIncome
-97687000.00
preferredStockTotalEquity
240000000.00
nonCurrrentAssetsOther
2184490542000.00
nonCurrentAssetsTotal
9168458000.00
nonCurrentLiabilitiesTotal
2482535000.00
liabilitiesAndStockholdersEquity
50044686000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
670267000.00
propertyPlantAndEquipmentNet
670267000.00
commonStockSharesOutstanding
107880000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-09
currency_symbol
USD
totalAssets
48691445000.00
intangibleAssets
188843000.00
otherCurrentAssets
37905696000.00
totalLiab
43434649000.00
totalStockholderEquity
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commonStock
2268929000.00
retainedEarnings
2828613000.00
otherLiab
602173000.00
goodWill
2012270000.00
otherAssets
57796367000.00
cash
1680827000.00
totalCurrentLiabilities
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netDebt
1654136000.00
shortTermDebt
893116000.00
shortLongTermDebtTotal
3334963000.00
otherStockholderEquity
2279722000.00
propertyPlantEquipment
648731000.00
totalCurrentAssets
39586523000.00
longTermDebt
2470303000.00
inventory
236687000.00
accountsPayable
36185572000.00
accumulatedOtherComprehensiveIncome
-123633000.00
preferredStockTotalEquity
240000000.00
nonCurrrentAssetsOther
171762078000.00
nonCurrentAssetsTotal
9104922000.00
nonCurrentLiabilitiesTotal
2441847000.00
liabilitiesAndStockholdersEquity
48691445000.00
cashAndShortTermInvestments
1680827000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
109124000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-10
currency_symbol
USD
totalAssets
48558866000.00
intangibleAssets
194124000.00
otherCurrentAssets
38498456000.00
totalLiab
43259005000.00
totalStockholderEquity
5261170000.00
commonStock
2370925000.00
retainedEarnings
2719502000.00
otherLiab
662589000.00
goodWill
1983765000.00
otherAssets
57027432000.00
cash
1591844000.00
totalCurrentLiabilities
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netDebt
1430351000.00
shortTermDebt
510576000.00
shortLongTermDebtTotal
3022195000.00
otherStockholderEquity
2381509000.00
propertyPlantEquipment
645391000.00
totalCurrentAssets
40090300000.00
longTermDebt
2702497000.00
inventory
276562000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
-79841000.00
preferredStockTotalEquity
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nonCurrrentAssetsOther
-8275889000.00
nonCurrentAssetsTotal
8468566000.00
nonCurrentLiabilitiesTotal
2511619000.00
liabilitiesAndStockholdersEquity
48558866000.00
cashAndShortTermInvestments
1591844000.00
propertyPlantAndEquipmentGross
655073000.00
propertyPlantAndEquipmentNet
655073000.00
commonStockSharesOutstanding
110107000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
totalAssets
46970226000.00
intangibleAssets
162134000.00
otherCurrentAssets
30475333000.00
totalLiab
41940412000.00
totalStockholderEquity
4987023000.00
commonStock
2230303000.00
retainedEarnings
2602189000.00
otherLiab
747499000.00
goodWill
1900517000.00
otherAssets
56432199000.00
cash
1982013000.00
totalCurrentLiabilities
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netDebt
596215000.00
shortTermDebt
220507000.00
shortLongTermDebtTotal
2578228000.00
otherStockholderEquity
-9620000.00
propertyPlantEquipment
609472000.00
totalCurrentAssets
37508253000.00
shortTermInvestments
5050907000.00
longTermDebt
2545195000.00
inventory
262068000.00
accountsPayable
34981746000.00
accumulatedOtherComprehensiveIncome
-75849000.00
preferredStockTotalEquity
240000000.00
nonCurrrentAssetsOther
-9459905000.00
nonCurrentAssetsTotal
9461973000.00
nonCurrentLiabilitiesTotal
2357721000.00
liabilitiesAndStockholdersEquity
46970226000.00
cashAndShortTermInvestments
7032920000.00
propertyPlantAndEquipmentGross
609472000.00
propertyPlantAndEquipmentNet
609472000.00
commonStockSharesOutstanding
110107000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-09
currency_symbol
USD
totalAssets
45777747000.00
intangibleAssets
175259000.00
otherCurrentAssets
35663114000.00
totalLiab
41093423000.00
totalStockholderEquity
4643166000.00
commonStock
2230833000.00
retainedEarnings
2501625000.00
otherLiab
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goodWill
1881708000.00
otherAssets
54235588000.00
cash
1656792000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
37319906000.00
longTermDebt
2820415000.00
inventory
278291000.00
accountsPayable
33640991000.00
accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
8457841000.00
nonCurrentLiabilitiesTotal
2766613000.00
liabilitiesAndStockholdersEquity
45777747000.00
cashAndShortTermInvestments
1656792000.00
propertyPlantAndEquipmentGross
587807000.00
propertyPlantAndEquipmentNet
587807000.00
commonStockSharesOutstanding
108061000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-09
currency_symbol
USD
totalAssets
45142086000.00
intangibleAssets
185281000.00
otherCurrentAssets
34850564000.00
totalLiab
40666137000.00
totalStockholderEquity
4447330000.00
commonStock
2209288000.00
retainedEarnings
2386369000.00
otherLiab
789222000.00
goodWill
1884192000.00
otherAssets
53572267000.00
cash
1861341000.00
totalCurrentLiabilities
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netDebt
2166986000.00
shortTermDebt
1461974000.00
shortLongTermDebtTotal
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otherStockholderEquity
2218711000.00
propertyPlantEquipment
574154000.00
totalCurrentAssets
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longTermDebt
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inventory
264972000.00
accountsPayable
33254210000.00
accumulatedOtherComprehensiveIncome
-157750000.00
nonCurrrentAssetsOther
-6360708000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
2566353000.00
liabilitiesAndStockholdersEquity
45142086000.00
cashAndShortTermInvestments
1861341000.00
propertyPlantAndEquipmentGross
574154000.00
propertyPlantAndEquipmentNet
574154000.00
commonStockSharesOutstanding
107883000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-10
currency_symbol
USD
totalAssets
43318029000.00
intangibleAssets
196551000.00
otherCurrentAssets
33059179000.00
totalLiab
38945318000.00
totalStockholderEquity
4343816000.00
commonStock
2197245000.00
retainedEarnings
2279383000.00
otherLiab
677495000.00
goodWill
1887551000.00
otherAssets
51940080000.00
cash
1636799000.00
totalCurrentLiabilities
157550000.00
netDebt
1122270000.00
shortTermDebt
157550000.00
shortLongTermDebtTotal
2759069000.00
otherStockholderEquity
4321311000.00
propertyPlantEquipment
565327000.00
totalCurrentAssets
34695978000.00
longTermDebt
2657096000.00
inventory
336619000.00
accountsPayable
32872708000.00
accumulatedOtherComprehensiveIncome
-132812000.00
commonStockTotalEquity
2197245000.00
nonCurrrentAssetsOther
-6537949000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
2601519000.00
liabilitiesAndStockholdersEquity
43318029000.00
cashAndShortTermInvestments
1636799000.00
propertyPlantAndEquipmentGross
565327000.00
propertyPlantAndEquipmentNet
565327000.00
commonStockSharesOutstanding
107725000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-15
currency_symbol
USD
totalAssets
42779639000.00
intangibleAssets
2086754000.00
otherCurrentAssets
32342159000.00
totalLiab
38514824000.00
totalStockholderEquity
4237264000.00
commonStock
2156732000.00
retainedEarnings
2179885000.00
otherLiab
592599000.00
goodWill
1887588000.00
otherAssets
51488350000.00
cash
1728769000.00
totalCurrentLiabilities
185989000.00
netDebt
1203074000.00
shortTermDebt
185989000.00
shortLongTermDebtTotal
2931843000.00
propertyPlantEquipment
564745000.00
totalCurrentAssets
34070928000.00
shortTermInvestments
666742000.00
longTermDebt
2810508000.00
inventory
276202000.00
accountsPayable
32642408000.00
accumulatedOtherComprehensiveIncome
-99353000.00
commonStockTotalEquity
2156732000.00
nonCurrrentAssetsOther
-8707899000.00
nonCurrentAssetsTotal
8708711000.00
nonCurrentLiabilitiesTotal
2745854000.00
liabilitiesAndStockholdersEquity
42779639000.00
cashAndShortTermInvestments
1728769000.00
propertyPlantAndEquipmentGross
564745000.00
propertyPlantAndEquipmentNet
564745000.00
commonStockSharesOutstanding
107725000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-08
currency_symbol
USD
totalAssets
33422701000.00
intangibleAssets
52276000.00
otherCurrentAssets
26210220000.00
totalLiab
30396809000.00
totalStockholderEquity
2999173000.00
commonStock
971002000.00
retainedEarnings
2084439000.00
otherLiab
571583000.00
goodWill
638957000.00
otherAssets
39512630000.00
cash
1122552000.00
totalCurrentLiabilities
162152000.00
netDebt
951765000.00
shortTermDebt
162152000.00
shortLongTermDebtTotal
2074317000.00
otherStockholderEquity
2972615000.00
propertyPlantEquipment
410800000.00
totalCurrentAssets
27332772000.00
longTermDebt
2244056000.00
inventory
228399000.00
accountsPayable
25399741000.00
accumulatedOtherComprehensiveIncome
-56268000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
-5398696000.00
nonCurrentAssetsTotal
6089929000.00
nonCurrentLiabilitiesTotal
1912165000.00
liabilitiesAndStockholdersEquity
33422701000.00
cashAndShortTermInvestments
1122552000.00
propertyPlantAndEquipmentGross
410800000.00
propertyPlantAndEquipmentNet
410800000.00
commonStockSharesOutstanding
91605000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-08
currency_symbol
USD
totalAssets
32875294000.00
intangibleAssets
53011000.00
otherCurrentAssets
25627146000.00
totalLiab
29912721000.00
totalStockholderEquity
2937908000.00
commonStock
961510000.00
retainedEarnings
1994015000.00
otherLiab
544691000.00
goodWill
638932000.00
otherAssets
38879911000.00
cash
1243531000.00
totalCurrentLiabilities
390036000.00
netDebt
1085925000.00
shortTermDebt
390036000.00
shortLongTermDebtTotal
2329456000.00
otherStockholderEquity
2877374000.00
propertyPlantEquipment
409488000.00
totalCurrentAssets
26870677000.00
longTermDebt
2230773000.00
inventory
218193000.00
accountsPayable
24398535000.00
accumulatedOtherComprehensiveIncome
-17617000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
-5312674000.00
nonCurrentAssetsTotal
6004617000.00
nonCurrentLiabilitiesTotal
1939420000.00
liabilitiesAndStockholdersEquity
32875294000.00
cashAndShortTermInvestments
1243531000.00
propertyPlantAndEquipmentGross
409488000.00
propertyPlantAndEquipmentNet
409488000.00
commonStockSharesOutstanding
91610000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-05
currency_symbol
USD
totalAssets
31883486000.00
intangibleAssets
56653000.00
otherCurrentAssets
24742494000.00
totalLiab
29035382000.00
totalStockholderEquity
2821766000.00
commonStock
969739000.00
retainedEarnings
1907727000.00
otherLiab
624593000.00
goodWill
642604000.00
otherAssets
37922175000.00
cash
1102303000.00
totalCurrentLiabilities
303460000.00
netDebt
1102726000.00
shortTermDebt
303460000.00
shortLongTermDebtTotal
2205029000.00
otherStockholderEquity
2824874000.00
propertyPlantEquipment
407262000.00
totalCurrentAssets
25844797000.00
longTermDebt
2199160000.00
inventory
207260000.00
accountsPayable
23879088000.00
accumulatedOtherComprehensiveIncome
-55700000.00
commonStockTotalEquity
969739000.00
nonCurrrentAssetsOther
-5339432000.00
nonCurrentAssetsTotal
6038689000.00
nonCurrentLiabilitiesTotal
1901569000.00
liabilitiesAndStockholdersEquity
31883486000.00
cashAndShortTermInvestments
1102303000.00
propertyPlantAndEquipmentGross
407262000.00
propertyPlantAndEquipmentNet
407262000.00
commonStockSharesOutstanding
91494000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-03
currency_symbol
USD
totalAssets
31469834000.00
intangibleAssets
698085000.00
otherCurrentAssets
24389075000.00
totalLiab
28656496000.00
totalStockholderEquity
2789979000.00
commonStock
972065000.00
retainedEarnings
1830064000.00
otherLiab
429129000.00
goodWill
642645000.00
otherAssets
37698344000.00
cash
852249000.00
totalCurrentLiabilities
181396000.00
netDebt
1247888000.00
shortTermDebt
181396000.00
shortLongTermDebtTotal
2100137000.00
propertyPlantEquipment
409210000.00
totalCurrentAssets
25241324000.00
shortTermInvestments
593087000.00
longTermDebt
2228634000.00
inventory
208613000.00
accountsPayable
23292261000.00
accumulatedOtherComprehensiveIncome
-12150000.00
commonStockTotalEquity
972065000.00
nonCurrrentAssetsOther
-6227797000.00
nonCurrentAssetsTotal
6228510000.00
nonCurrentLiabilitiesTotal
1918741000.00
liabilitiesAndStockholdersEquity
31469834000.00
cashAndShortTermInvestments
852249000.00
propertyPlantAndEquipmentGross
409210000.00
propertyPlantAndEquipmentNet
409210000.00
commonStockSharesOutstanding
91494000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-09
currency_symbol
USD
totalAssets
30731040000.00
intangibleAssets
62923000.00
otherCurrentAssets
23498404000.00
totalLiab
27982298000.00
totalStockholderEquity
2724261000.00
commonStock
965166000.00
retainedEarnings
1753934000.00
otherLiab
539694000.00
goodWill
645462000.00
otherAssets
36894267000.00
cash
1069409000.00
totalCurrentLiabilities
186450000.00
netDebt
1039484000.00
shortTermDebt
186450000.00
shortLongTermDebtTotal
2108893000.00
otherStockholderEquity
2677404000.00
propertyPlantEquipment
404226000.00
totalCurrentAssets
24567813000.00
longTermDebt
2298593000.00
inventory
165421000.00
accountsPayable
23165131000.00
accumulatedOtherComprehensiveIncome
5161000.00
commonStockTotalEquity
965166000.00
nonCurrrentAssetsOther
-5454842000.00
nonCurrentAssetsTotal
6163227000.00
nonCurrentLiabilitiesTotal
1922443000.00
liabilitiesAndStockholdersEquity
30731040000.00
cashAndShortTermInvestments
1069409000.00
propertyPlantAndEquipmentGross
404226000.00
propertyPlantAndEquipmentNet
404226000.00
commonStockSharesOutstanding
90957000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-09
currency_symbol
USD
totalAssets
30894325000.00
intangibleAssets
67031000.00
otherCurrentAssets
23622572000.00
totalLiab
28236153000.00
totalStockholderEquity
2636451000.00
commonStock
974479000.00
retainedEarnings
1680240000.00
otherLiab
607676000.00
goodWill
650160000.00
otherAssets
37037479000.00
cash
1128599000.00
totalCurrentLiabilities
605242000.00
netDebt
1431092000.00
shortTermDebt
605242000.00
shortLongTermDebtTotal
2559691000.00
otherStockholderEquity
2618259000.00
propertyPlantEquipment
402203000.00
totalCurrentAssets
24751171000.00
longTermDebt
2471625000.00
inventory
154572000.00
accountsPayable
22470488000.00
accumulatedOtherComprehensiveIncome
-18268000.00
commonStockTotalEquity
974479000.00
nonCurrrentAssetsOther
-5425963000.00
nonCurrentAssetsTotal
6143154000.00
nonCurrentLiabilitiesTotal
1954449000.00
liabilitiesAndStockholdersEquity
30894325000.00
cashAndShortTermInvestments
1128599000.00
propertyPlantAndEquipmentGross
402203000.00
propertyPlantAndEquipmentNet
402203000.00
commonStockSharesOutstanding
90658000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-10
currency_symbol
USD
totalAssets
29789703000.00
intangibleAssets
69953000.00
otherCurrentAssets
22753709000.00
totalLiab
27143891000.00
totalStockholderEquity
2621965000.00
commonStock
973506000.00
retainedEarnings
1610176000.00
otherLiab
701321000.00
goodWill
653678000.00
otherAssets
35765574000.00
cash
1060123000.00
totalCurrentLiabilities
506501000.00
netDebt
1285192000.00
shortTermDebt
506501000.00
shortLongTermDebtTotal
2345315000.00
otherStockholderEquity
2578879000.00
propertyPlantEquipment
404247000.00
totalCurrentAssets
23813832000.00
longTermDebt
2194792000.00
inventory
202343000.00
accountsPayable
21485880000.00
accumulatedOtherComprehensiveIncome
38283000.00
commonStockTotalEquity
973506000.00
nonCurrrentAssetsOther
-5252240000.00
nonCurrentAssetsTotal
5975871000.00
nonCurrentLiabilitiesTotal
1838814000.00
liabilitiesAndStockholdersEquity
29789703000.00
cashAndShortTermInvestments
1060123000.00
propertyPlantAndEquipmentGross
404247000.00
propertyPlantAndEquipmentNet
404247000.00
commonStockSharesOutstanding
90905000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-15
currency_symbol
USD
totalAssets
28558238000.00
intangibleAssets
722899000.00
otherCurrentAssets
21489262000.00
totalLiab
25998439000.00
totalStockholderEquity
2540023000.00
commonStock
985904000.00
retainedEarnings
1538677000.00
otherLiab
442020000.00
goodWill
654152000.00
otherAssets
34506979000.00
cash
1120235000.00
totalCurrentLiabilities
215354000.00
netDebt
1064321000.00
shortTermDebt
215354000.00
shortLongTermDebtTotal
2184556000.00
propertyPlantEquipment
407825000.00
totalCurrentAssets
22609497000.00
shortTermInvestments
568694000.00
longTermDebt
2106437000.00
inventory
195482000.00
accountsPayable
20896695000.00
accumulatedOtherComprehensiveIncome
15442000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
-5947953000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
1969202000.00
liabilitiesAndStockholdersEquity
28558238000.00
cashAndShortTermInvestments
1120235000.00
propertyPlantAndEquipmentGross
407825000.00
propertyPlantAndEquipmentNet
407825000.00
commonStockSharesOutstanding
90905000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-13
currency_symbol
USD
totalAssets
27604188000.00
intangibleAssets
72265000.00
otherCurrentAssets
20965487000.00
totalLiab
25098001000.00
totalStockholderEquity
2485971000.00
commonStock
991866000.00
retainedEarnings
1470063000.00
otherLiab
474665000.00
goodWill
654161000.00
otherAssets
33073660000.00
cash
1169229000.00
totalCurrentLiabilities
15790000.00
netDebt
721795000.00
shortTermDebt
15790000.00
shortLongTermDebtTotal
1891024000.00
propertyPlantEquipment
403090000.00
totalCurrentAssets
22134716000.00
longTermDebt
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inventory
243450000.00
accountsPayable
20874124000.00
accumulatedOtherComprehensiveIncome
24042000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
800136528000.00
nonCurrentAssetsTotal
5469472000.00
nonCurrentLiabilitiesTotal
1875234000.00
liabilitiesAndStockholdersEquity
27604188000.00
cashAndShortTermInvestments
1169229000.00
propertyPlantAndEquipmentGross
403090000.00
propertyPlantAndEquipmentNet
403090000.00
commonStockSharesOutstanding
90811000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-14
currency_symbol
USD
totalAssets
27805628000.00
intangibleAssets
79314000.00
otherCurrentAssets
21136845000.00
totalLiab
25303212000.00
totalStockholderEquity
2479421000.00
commonStock
987021000.00
retainedEarnings
1434915000.00
otherLiab
539360000.00
goodWill
730067000.00
otherAssets
33246726000.00
cash
1227685000.00
totalCurrentLiabilities
267768000.00
netDebt
411900000.00
shortTermDebt
267768000.00
shortLongTermDebtTotal
1639585000.00
otherStockholderEquity
-2931000.00
propertyPlantEquipment
406952000.00
totalCurrentAssets
22364530000.00
longTermDebt
1652467000.00
inventory
254303000.00
accountsPayable
20625170000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
-4631717000.00
nonCurrentAssetsTotal
5441098000.00
nonCurrentLiabilitiesTotal
1371817000.00
liabilitiesAndStockholdersEquity
27805628000.00
cashAndShortTermInvestments
1227685000.00
propertyPlantAndEquipmentGross
406952000.00
propertyPlantAndEquipmentNet
406952000.00
commonStockSharesOutstanding
90586000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-15
currency_symbol
USD
totalAssets
27208734000.00
intangibleAssets
81731000.00
otherCurrentAssets
21243954000.00
totalLiab
24772945000.00
totalStockholderEquity
2412504000.00
commonStock
1012532000.00
retainedEarnings
1361414000.00
otherLiab
479778000.00
goodWill
730101000.00
otherAssets
32084415000.00
cash
1089099000.00
totalCurrentLiabilities
6602000.00
netDebt
548530000.00
shortTermDebt
6602000.00
shortLongTermDebtTotal
1637629000.00
otherStockholderEquity
2402132000.00
propertyPlantEquipment
401827000.00
totalCurrentAssets
22333053000.00
longTermDebt
1576323000.00
inventory
245332000.00
accountsPayable
20801005000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
-4063849000.00
nonCurrentAssetsTotal
4875681000.00
nonCurrentLiabilitiesTotal
1631027000.00
liabilitiesAndStockholdersEquity
27208734000.00
cashAndShortTermInvestments
1089099000.00
propertyPlantAndEquipmentGross
401827000.00
propertyPlantAndEquipmentNet
401827000.00
commonStockSharesOutstanding
90648000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-20
currency_symbol
USD
totalAssets
26565689000.00
intangibleAssets
812951000.00
otherCurrentAssets
20634171000.00
totalLiab
24169169000.00
totalStockholderEquity
2373843000.00
commonStock
1034888000.00
retainedEarnings
1292741000.00
otherLiab
535044000.00
goodWill
730031000.00
otherAssets
31408221000.00
cash
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totalCurrentLiabilities
15554000.00
netDebt
528337000.00
shortTermDebt
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shortLongTermDebtTotal
1617323000.00
propertyPlantEquipment
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totalCurrentAssets
21723157000.00
shortTermInvestments
542762000.00
longTermDebt
1514041000.00
inventory
321107000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
46214000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
-4842502000.00
nonCurrentAssetsTotal
4842532000.00
nonCurrentLiabilitiesTotal
1601769000.00
liabilitiesAndStockholdersEquity
26565689000.00
cashAndShortTermInvestments
1088986000.00
propertyPlantAndEquipmentGross
393630000.00
propertyPlantAndEquipmentNet
393630000.00
commonStockSharesOutstanding
90648000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-14
currency_symbol
USD
totalAssets
26289314000.00
intangibleAssets
98032000.00
otherCurrentAssets
25261339000.00
totalLiab
23908685000.00
totalStockholderEquity
2357601000.00
otherCurrentLiab
22358207000.00
commonStock
1048803000.00
retainedEarnings
1223437000.00
otherLiab
634334000.00
goodWill
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otherAssets
5610323000.00
cash
1026538000.00
totalCurrentLiabilities
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netDebt
1127853000.00
shortTermDebt
512793000.00
shortLongTermDebtTotal
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otherStockholderEquity
108389000.00
propertyPlantEquipment
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totalCurrentAssets
26287877000.00
longTermDebt
1511563000.00
inventory
262687000.00
accountsPayable
19481032000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
-385293000.00
nonCurrentAssetsTotal
1437000.00
nonCurrentLiabilitiesTotal
1061000000.00
liabilitiesAndStockholdersEquity
26289314000.00
cashAndShortTermInvestments
1026538000.00
propertyPlantAndEquipmentGross
386730000.00
propertyPlantAndEquipmentNet
386730000.00
commonStockSharesOutstanding
92017000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-13
currency_symbol
USD
totalAssets
25734714000.00
intangibleAssets
102544000.00
otherCurrentAssets
23838781000.00
totalLiab
23374654000.00
totalStockholderEquity
2337278000.00
otherCurrentLiab
21860578000.00
commonStock
1072005000.00
retainedEarnings
1202290000.00
otherLiab
449812000.00
goodWill
735622000.00
otherAssets
5822475000.00
cash
1026551000.00
totalCurrentLiabilities
22633000000.00
netDebt
1089087000.00
shortTermDebt
772422000.00
shortLongTermDebtTotal
2115638000.00
otherStockholderEquity
85765000.00
propertyPlantEquipment
366169000.00
totalCurrentAssets
24865332000.00
longTermDebt
1199526000.00
inventory
179189000.00
accountsPayable
18788429000.00
accumulatedOtherComprehensiveIncome
62983000.00
commonStockTotalEquity
1072005000.00
nonCurrrentAssetsOther
503213000.00
nonCurrentAssetsTotal
869382000.00
nonCurrentLiabilitiesTotal
764000000.00
liabilitiesAndStockholdersEquity
25734714000.00
cashAndShortTermInvestments
1026551000.00
propertyPlantAndEquipmentGross
366169000.00
propertyPlantAndEquipmentNet
366169000.00
commonStockSharesOutstanding
92629000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-15
currency_symbol
USD
totalAssets
24839623000.00
intangibleAssets
873955000.00
otherCurrentAssets
22683347000.00
totalLiab
22503485000.00
totalStockholderEquity
2315369000.00
otherCurrentLiab
21303533000.00
commonStock
1092735000.00
retainedEarnings
1170934000.00
otherLiab
452999000.00
goodWill
769379000.00
otherAssets
5627898000.00
cash
911849000.00
totalCurrentLiabilities
21741000000.00
netDebt
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shortTermDebt
437467000.00
shortLongTermDebtTotal
1775248000.00
otherStockholderEquity
72469000.00
propertyPlantEquipment
370472000.00
totalCurrentAssets
23595196000.00
longTermDebt
1211286000.00
inventory
220248000.00
accountsPayable
18000342000.00
accumulatedOtherComprehensiveIncome
51700000.00
commonStockTotalEquity
1092735000.00
nonCurrrentAssetsOther
873955000.00
nonCurrentAssetsTotal
1244427000.00
nonCurrentLiabilitiesTotal
781000000.00
liabilitiesAndStockholdersEquity
24839623000.00
cashAndShortTermInvestments
911849000.00
propertyPlantAndEquipmentGross
370472000.00
propertyPlantAndEquipmentNet
370472000.00
commonStockSharesOutstanding
92814000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-26
currency_symbol
USD
totalAssets
24304164000.00
intangibleAssets
879911000.00
otherCurrentAssets
23322774000.00
totalLiab
22006973000.00
totalStockholderEquity
2280869000.00
otherCurrentLiab
21060734000.00
commonStock
1111214000.00
retainedEarnings
1109704000.00
otherLiab
428225000.00
goodWill
770763000.00
otherAssets
5614242000.00
cash
981389000.00
totalCurrentLiabilities
21242000000.00
netDebt
530677000.00
shortTermDebt
181266000.00
shortLongTermDebtTotal
1512066000.00
otherStockholderEquity
76273000.00
propertyPlantEquipment
368076000.00
totalCurrentAssets
24304163000.00
shortTermInvestments
282580000.00
longTermDebt
1109055000.00
inventory
308261000.00
accountsPayable
17841690000.00
accumulatedOtherComprehensiveIncome
59951000.00
commonStockTotalEquity
1111214000.00
nonCurrrentAssetsOther
-368075000.00
nonCurrentAssetsTotal
1000.00
nonCurrentLiabilitiesTotal
781000000.00
liabilitiesAndStockholdersEquity
24304164000.00
cashAndShortTermInvestments
981389000.00
propertyPlantAndEquipmentGross
368076000.00
propertyPlantAndEquipmentNet
368076000.00
commonStockSharesOutstanding
92814000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-13
currency_symbol
USD
totalAssets
24255570000.00
intangibleAssets
859699000.00
otherCurrentAssets
22244266000.00
totalLiab
22006789000.00
totalStockholderEquity
2235167000.00
otherCurrentLiab
21189221000.00
commonStock
1104278000.00
retainedEarnings
1056271000.00
otherLiab
739628000.00
goodWill
744033000.00
otherAssets
5809820000.00
cash
912634000.00
totalCurrentLiabilities
21439000000.00
netDebt
589560000.00
shortTermDebt
249779000.00
shortLongTermDebtTotal
1502194000.00
otherStockholderEquity
88232000.00
propertyPlantEquipment
354637000.00
totalCurrentAssets
23156900000.00
longTermDebt
1029756000.00
inventory
275771000.00
accountsPayable
17434450000.00
accumulatedOtherComprehensiveIncome
74618000.00
commonStockTotalEquity
1104278000.00
nonCurrrentAssetsOther
744033000.00
nonCurrentAssetsTotal
1098670000.00
nonCurrentLiabilitiesTotal
581000000.00
liabilitiesAndStockholdersEquity
24255570000.00
cashAndShortTermInvestments
912634000.00
propertyPlantAndEquipmentGross
354637000.00
propertyPlantAndEquipmentNet
354637000.00
commonStockSharesOutstanding
93509000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-14
currency_symbol
USD
totalAssets
23487799000.00
intangibleAssets
826021000.00
otherCurrentAssets
21328142000.00
totalLiab
21274003000.00
totalStockholderEquity
2197722000.00
otherCurrentLiab
20407725000.00
commonStock
1120991000.00
retainedEarnings
1001935000.00
otherLiab
510305000.00
goodWill
731176000.00
otherAssets
5519115000.00
cash
982921000.00
totalCurrentLiabilities
20673000000.00
netDebt
494004000.00
shortTermDebt
265275000.00
shortLongTermDebtTotal
1476925000.00
otherStockholderEquity
90870000.00
propertyPlantEquipment
350715000.00
totalCurrentAssets
22311063000.00
longTermDebt
1023363000.00
inventory
218262000.00
accountsPayable
17170084000.00
accumulatedOtherComprehensiveIncome
74796000.00
commonStockTotalEquity
1120991000.00
nonCurrrentAssetsOther
826021000.00
nonCurrentAssetsTotal
1176736000.00
nonCurrentLiabilitiesTotal
617000000.00
liabilitiesAndStockholdersEquity
23487799000.00
cashAndShortTermInvestments
982921000.00
propertyPlantAndEquipmentGross
350715000.00
propertyPlantAndEquipmentNet
350715000.00
commonStockSharesOutstanding
93210000.00
2001-03-31
date
2001-03-31
filing_date
2001-04-02
currency_symbol
USD
totalAssets
21939443000.00
intangibleAssets
763394000.00
otherCurrentAssets
19905002000.00
totalLiab
20120742000.00
totalStockholderEquity
1778844000.00
otherCurrentLiab
18450040000.00
commonStock
907604000.00
retainedEarnings
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otherLiab
678442000.00
goodWill
670571000.00
otherAssets
5838398000.00
cash
1068489000.00
totalCurrentLiabilities
19741000000.00
netDebt
984036000.00
shortTermDebt
1290960000.00
shortLongTermDebtTotal
2052525000.00
otherStockholderEquity
36213000.00
propertyPlantEquipment
338048000.00
totalCurrentAssets
20973491000.00
longTermDebt
846262000.00
inventory
219617000.00
accountsPayable
16845000000.00
accumulatedOtherComprehensiveIncome
-3644000.00
commonStockTotalEquity
1111202000.00
nonCurrrentAssetsOther
641440000.00
nonCurrentAssetsTotal
965952000.00
nonCurrentLiabilitiesTotal
420000000.00
liabilitiesAndStockholdersEquity
21939443000.00
cashAndShortTermInvestments
1068489000.00
propertyPlantAndEquipmentGross
338048000.00
propertyPlantAndEquipmentNet
324512000.00
commonStockSharesOutstanding
89495000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
totalAssets
21939443000.00
intangibleAssets
641440000.00
totalLiab
20120742000.00
totalStockholderEquity
1778844000.00
commonStock
907604000.00
retainedEarnings
874884000.00
otherLiab
310287000.00
goodWill
571365000.00
otherAssets
5857114000.00
cash
1068489000.00
totalCurrentLiabilities
19741000000.00
netDebt
984036000.00
shortTermDebt
1290960000.00
shortLongTermDebtTotal
2052525000.00
propertyPlantEquipment
314938000.00
totalCurrentAssets
20973491000.00
shortTermInvestments
528067000.00
longTermDebt
854428000.00
inventory
190733000.00
accountsPayable
15069983000.00
commonStockTotalEquity
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nonCurrentAssetsTotal
965952000.00
nonCurrentLiabilitiesTotal
420000000.00
liabilitiesAndStockholdersEquity
21939443000.00
propertyPlantAndEquipmentGross
324512000.00
commonStockSharesOutstanding
88247000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-13
currency_symbol
USD
totalAssets
21924319000.00
intangibleAssets
638257000.00
otherCurrentAssets
20015594000.00
totalLiab
20169048000.00
totalStockholderEquity
1715695000.00
otherCurrentLiab
18408095000.00
commonStock
901569000.00
retainedEarnings
826311000.00
otherLiab
438906000.00
otherAssets
6025993000.00
cash
962563000.00
totalCurrentLiabilities
19789000000.00
netDebt
1243851000.00
shortTermDebt
1380905000.00
shortLongTermDebtTotal
2206414000.00
otherStockholderEquity
27391000.00
propertyPlantEquipment
307905000.00
totalCurrentAssets
20978157000.00
longTermDebt
871054000.00
inventory
232772000.00
accountsPayable
15167675000.00
accumulatedOtherComprehensiveIncome
-12185000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
638257000.00
nonCurrentAssetsTotal
946162000.00
nonCurrentLiabilitiesTotal
420000000.00
liabilitiesAndStockholdersEquity
21924319000.00
cashAndShortTermInvestments
962563000.00
propertyPlantAndEquipmentGross
307905000.00
propertyPlantAndEquipmentNet
307905000.00
commonStockSharesOutstanding
87610000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-14
currency_symbol
USD
totalAssets
21458435000.00
intangibleAssets
647564000.00
otherCurrentAssets
19615599000.00
totalLiab
19784025000.00
totalStockholderEquity
1633984000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
5971702000.00
cash
900644000.00
totalCurrentLiabilities
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netDebt
1720451000.00
shortTermDebt
2055284000.00
shortLongTermDebtTotal
2621095000.00
otherStockholderEquity
20104000.00
propertyPlantEquipment
294628000.00
totalCurrentAssets
20516243000.00
longTermDebt
876944000.00
inventory
190717000.00
accountsPayable
14513983000.00
accumulatedOtherComprehensiveIncome
-20322000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
647564000.00
nonCurrentAssetsTotal
942192000.00
nonCurrentLiabilitiesTotal
420000000.00
liabilitiesAndStockholdersEquity
21458435000.00
cashAndShortTermInvestments
900644000.00
propertyPlantAndEquipmentGross
294628000.00
propertyPlantAndEquipmentNet
294628000.00
commonStockSharesOutstanding
86323000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-11
currency_symbol
USD
totalAssets
20996557000.00
intangibleAssets
656930000.00
otherCurrentAssets
19101093000.00
totalLiab
19370811000.00
totalStockholderEquity
1585667000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
747258000.00
shortTermDebt
801574000.00
shortLongTermDebtTotal
1695040000.00
otherStockholderEquity
14579000.00
propertyPlantEquipment
290752000.00
totalCurrentAssets
20048875000.00
longTermDebt
845453000.00
inventory
186840000.00
accountsPayable
14584776000.00
accumulatedOtherComprehensiveIncome
-25500000.00
commonStockTotalEquity
888725000.00
nonCurrrentAssetsOther
656930000.00
nonCurrentAssetsTotal
947682000.00
nonCurrentLiabilitiesTotal
438000000.00
liabilitiesAndStockholdersEquity
20996557000.00
cashAndShortTermInvestments
947782000.00
propertyPlantAndEquipmentGross
290752000.00
propertyPlantAndEquipmentNet
290752000.00
commonStockSharesOutstanding
86459000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
totalAssets
20280900000.00
otherCurrentAssets
18411600000.00
totalLiab
18581900000.00
totalStockholderEquity
1659800000.00
otherCurrentLiab
17130000000.00
commonStock
888200000.00
retainedEarnings
775800000.00
cash
915700000.00
totalCurrentLiabilities
18168000000.00
netDebt
927100000.00
shortTermDebt
1038000000.00
shortLongTermDebtTotal
1842800000.00
otherStockholderEquity
35000000.00
totalCurrentAssets
19327300000.00
accumulatedOtherComprehensiveIncome
-4200000.00
commonStockTotalEquity
888200000.00
nonCurrrentAssetsOther
666200000.00
nonCurrentAssetsTotal
953600000.00
nonCurrentLiabilitiesTotal
453000000.00
liabilitiesAndStockholdersEquity
20280900000.00
cashAndShortTermInvestments
915700000.00
propertyPlantAndEquipmentGross
287400000.00
propertyPlantAndEquipmentNet
287400000.00
commonStockSharesOutstanding
86339394.00
1999-09-30
date
1999-09-30
filing_date
1999-11-12
currency_symbol
USD
totalAssets
18595500000.00
otherCurrentAssets
17314700000.00
totalLiab
17444100000.00
totalStockholderEquity
1112900000.00
otherCurrentLiab
15889100000.00
retainedEarnings
794200000.00
cash
759300000.00
totalCurrentLiabilities
17030000000.00
netDebt
952100000.00
shortTermDebt
1140900000.00
shortLongTermDebtTotal
1711400000.00
otherStockholderEquity
318700000.00
totalCurrentAssets
18074000000.00
nonCurrrentAssetsOther
258400000.00
nonCurrentAssetsTotal
521500000.00
nonCurrentLiabilitiesTotal
453000000.00
liabilitiesAndStockholdersEquity
18595500000.00
cashAndShortTermInvestments
759300000.00
propertyPlantAndEquipmentGross
263100000.00
propertyPlantAndEquipmentNet
263100000.00
commonStockSharesOutstanding
77939130.00
1999-06-30
date
1999-06-30
filing_date
1999-08-13
currency_symbol
USD
totalAssets
17605700000.00
otherCurrentAssets
16193700000.00
totalLiab
16476900000.00
totalStockholderEquity
1091300000.00
otherCurrentLiab
15394900000.00
retainedEarnings
762300000.00
cash
900600000.00
totalCurrentLiabilities
16061000000.00
netDebt
279000000.00
shortTermDebt
666100000.00
shortLongTermDebtTotal
1179600000.00
otherStockholderEquity
329000000.00
totalCurrentAssets
17094300000.00
nonCurrrentAssetsOther
261800000.00
nonCurrentAssetsTotal
511400000.00
nonCurrentLiabilitiesTotal
453000000.00
liabilitiesAndStockholdersEquity
17605700000.00
cashAndShortTermInvestments
900600000.00
propertyPlantAndEquipmentGross
249600000.00
propertyPlantAndEquipmentNet
249600000.00
commonStockSharesOutstanding
85599000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-14
currency_symbol
USD
totalAssets
17085000000.00
otherCurrentAssets
15757200000.00
totalLiab
15987500000.00
totalStockholderEquity
1059700000.00
otherCurrentLiab
16177500000.00
retainedEarnings
732400000.00
cash
826800000.00
totalCurrentLiabilities
16577000000.00
netDebt
77100000.00
shortTermDebt
399500000.00
shortLongTermDebtTotal
903900000.00
otherStockholderEquity
327300000.00
totalCurrentAssets
16584000000.00
nonCurrrentAssetsOther
264700000.00
nonCurrentAssetsTotal
501000000.00
nonCurrentLiabilitiesTotal
454000000.00
liabilitiesAndStockholdersEquity
17085000000.00
cashAndShortTermInvestments
826800000.00
propertyPlantAndEquipmentGross
236300000.00
propertyPlantAndEquipmentNet
236300000.00
commonStockSharesOutstanding
85493000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-30
currency_symbol
USD
totalAssets
16648900000.00
otherCurrentAssets
15251300000.00
totalLiab
15600400000.00
totalStockholderEquity
1013700000.00
otherCurrentLiab
15993000000.00
retainedEarnings
693800000.00
cash
894900000.00
totalCurrentLiabilities
16143000000.00
netDebt
-234400000.00
shortTermDebt
150000000.00
shortLongTermDebtTotal
660500000.00
otherStockholderEquity
319900000.00
totalCurrentAssets
16146200000.00
nonCurrrentAssetsOther
271600000.00
nonCurrentAssetsTotal
502700000.00
nonCurrentLiabilitiesTotal
454000000.00
liabilitiesAndStockholdersEquity
16648900000.00
cashAndShortTermInvestments
894900000.00
propertyPlantAndEquipmentGross
231100000.00
propertyPlantAndEquipmentNet
231100000.00
commonStockSharesOutstanding
80163934.00
1998-09-30
date
1998-09-30
filing_date
1998-11-13
currency_symbol
USD
totalAssets
12385400000.00
otherCurrentAssets
11389300000.00
totalLiab
11408100000.00
totalStockholderEquity
977300000.00
otherCurrentLiab
10996800000.00
retainedEarnings
660900000.00
cash
644300000.00
totalCurrentLiabilities
11023000000.00
netDebt
-45500000.00
shortTermDebt
26200000.00
shortLongTermDebtTotal
598800000.00
otherStockholderEquity
316400000.00
totalCurrentAssets
12033600000.00
nonCurrrentAssetsOther
168900000.00
nonCurrentAssetsTotal
351800000.00
nonCurrentLiabilitiesTotal
385000000.00
liabilitiesAndStockholdersEquity
12385400000.00
cashAndShortTermInvestments
644300000.00
propertyPlantAndEquipmentGross
182900000.00
propertyPlantAndEquipmentNet
182900000.00
commonStockSharesOutstanding
79074074.00
1998-06-30
date
1998-06-30
filing_date
1998-08-14
currency_symbol
USD
totalAssets
11780500000.00
otherCurrentAssets
10701000000.00
totalLiab
10855900000.00
totalStockholderEquity
924600000.00
otherCurrentLiab
10766600000.00
retainedEarnings
612200000.00
cash
738600000.00
totalCurrentLiabilities
10787000000.00
netDebt
-213900000.00
shortTermDebt
20400000.00
shortLongTermDebtTotal
524700000.00
otherStockholderEquity
312400000.00
totalCurrentAssets
11439600000.00
nonCurrrentAssetsOther
171000000.00
nonCurrentAssetsTotal
340900000.00
nonCurrentLiabilitiesTotal
386000000.00
liabilitiesAndStockholdersEquity
11780500000.00
cashAndShortTermInvestments
738600000.00
propertyPlantAndEquipmentGross
169900000.00
propertyPlantAndEquipmentNet
169900000.00
commonStockSharesOutstanding
75000000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-14
currency_symbol
USD
totalAssets
10611600000.00
otherCurrentAssets
9633400000.00
totalLiab
9887800000.00
totalStockholderEquity
723800000.00
otherCurrentLiab
10160700000.00
retainedEarnings
575000000.00
cash
650800000.00
totalCurrentLiabilities
10247000000.00
netDebt
-166700000.00
shortTermDebt
86300000.00
shortLongTermDebtTotal
484100000.00
otherStockholderEquity
148800000.00
totalCurrentAssets
10284200000.00
nonCurrrentAssetsOther
170000000.00
nonCurrentAssetsTotal
327400000.00
nonCurrentLiabilitiesTotal
279000000.00
liabilitiesAndStockholdersEquity
10611600000.00
cashAndShortTermInvestments
650800000.00
propertyPlantAndEquipmentGross
157400000.00
propertyPlantAndEquipmentNet
157400000.00
commonStockSharesOutstanding
75000000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-27
currency_symbol
USD
totalAssets
9521800000.00
totalLiab
8866300000.00
totalStockholderEquity
655500000.00
otherCurrentLiab
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retainedEarnings
530600000.00
otherAssets
5635700000.00
cash
688700000.00
totalCurrentLiabilities
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netDebt
-159600000.00
shortTermDebt
59900000.00
shortLongTermDebtTotal
529100000.00
otherStockholderEquity
122200000.00
totalCurrentAssets
688700000.00
accumulatedOtherComprehensiveIncome
2700000.00
nonCurrrentAssetsOther
-3197400000.00
nonCurrentAssetsTotal
3197400000.00
nonCurrentLiabilitiesTotal
281000000.00
liabilitiesAndStockholdersEquity
9521800000.00
cashAndShortTermInvestments
688700000.00
propertyPlantAndEquipmentGross
136000000.00
propertyPlantAndEquipmentNet
136000000.00
commonStockSharesOutstanding
70000000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-14
currency_symbol
USD
totalAssets
9059700000.00
otherCurrentAssets
8240700000.00
totalLiab
8478600000.00
totalStockholderEquity
581100000.00
otherCurrentLiab
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retainedEarnings
492900000.00
cash
569500000.00
totalCurrentLiabilities
10142000000.00
netDebt
-51700000.00
shortTermDebt
68800000.00
shortLongTermDebtTotal
517800000.00
otherStockholderEquity
88500000.00
totalCurrentAssets
8810200000.00
accumulatedOtherComprehensiveIncome
-300000.00
nonCurrrentAssetsOther
128400000.00
nonCurrentAssetsTotal
249500000.00
nonCurrentLiabilitiesTotal
281000000.00
liabilitiesAndStockholdersEquity
9059700000.00
cashAndShortTermInvestments
569500000.00
propertyPlantAndEquipmentGross
121100000.00
propertyPlantAndEquipmentNet
121100000.00
commonStockSharesOutstanding
72857143.00
1997-06-30
date
1997-06-30
filing_date
1997-08-12
currency_symbol
USD
totalAssets
8050000000.00
otherCurrentAssets
7370100000.00
totalLiab
7460800000.00
totalStockholderEquity
589200000.00
otherCurrentLiab
8689200000.00
retainedEarnings
470600000.00
cash
468200000.00
totalCurrentLiabilities
8729000000.00
netDebt
-67100000.00
shortTermDebt
39800000.00
shortLongTermDebtTotal
401100000.00
otherStockholderEquity
117800000.00
totalCurrentAssets
7838300000.00
accumulatedOtherComprehensiveIncome
800000.00
nonCurrrentAssetsOther
101900000.00
nonCurrentAssetsTotal
211700000.00
nonCurrentLiabilitiesTotal
263000000.00
liabilitiesAndStockholdersEquity
8050000000.00
cashAndShortTermInvestments
468200000.00
propertyPlantAndEquipmentGross
109800000.00
propertyPlantAndEquipmentNet
109800000.00
commonStockSharesOutstanding
59574468.00
1997-03-31
date
1997-03-31
filing_date
1997-05-12
currency_symbol
USD
totalAssets
7240600000.00
totalLiab
6737000000.00
totalStockholderEquity
503600000.00
otherCurrentLiab
7643100000.00
retainedEarnings
44900000.00
otherAssets
4801700000.00
cash
412600000.00
totalCurrentLiabilities
7658000000.00
netDebt
-77000000.00
shortTermDebt
14900000.00
shortLongTermDebtTotal
335600000.00
otherStockholderEquity
461100000.00
totalCurrentAssets
412600000.00
accumulatedOtherComprehensiveIncome
-2400000.00
nonCurrrentAssetsOther
-2026300000.00
nonCurrentAssetsTotal
2026300000.00
nonCurrentLiabilitiesTotal
259000000.00
liabilitiesAndStockholdersEquity
7240600000.00
cashAndShortTermInvestments
412600000.00
propertyPlantAndEquipmentGross
97700000.00
propertyPlantAndEquipmentNet
97700000.00
commonStockSharesOutstanding
68000000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-26
currency_symbol
USD
totalAssets
6485000000.00
totalLiab
5977500000.00
totalStockholderEquity
507500000.00
otherCurrentLiab
6296500000.00
retainedEarnings
429500000.00
otherAssets
4130200000.00
cash
452000000.00
totalCurrentLiabilities
6310000000.00
netDebt
-113200000.00
shortTermDebt
13500000.00
shortLongTermDebtTotal
338800000.00
otherStockholderEquity
79800000.00
totalCurrentAssets
452000000.00
accumulatedOtherComprehensiveIncome
-1800000.00
nonCurrrentAssetsOther
-1902800000.00
nonCurrentAssetsTotal
1902800000.00
nonCurrentLiabilitiesTotal
252000000.00
liabilitiesAndStockholdersEquity
6485000000.00
cashAndShortTermInvestments
452000000.00
propertyPlantAndEquipmentGross
93000000.00
propertyPlantAndEquipmentNet
93000000.00
commonStockSharesOutstanding
59333333.00
1996-09-30
date
1996-09-30
filing_date
1996-09-30
currency_symbol
USD
totalAssets
6783300000.00
totalLiab
6292800000.00
totalStockholderEquity
490500000.00
otherCurrentLiab
6146300000.00
retainedEarnings
409100000.00
otherAssets
4381900000.00
cash
424200000.00
totalCurrentLiabilities
6162000000.00
netDebt
-277500000.00
shortTermDebt
15700000.00
shortLongTermDebtTotal
146700000.00
otherStockholderEquity
83800000.00
totalCurrentAssets
424200000.00
accumulatedOtherComprehensiveIncome
-2400000.00
nonCurrrentAssetsOther
-1977200000.00
nonCurrentAssetsTotal
1977200000.00
nonCurrentLiabilitiesTotal
131000000.00
liabilitiesAndStockholdersEquity
6783300000.00
cashAndShortTermInvestments
424200000.00
propertyPlantAndEquipmentGross
90600000.00
propertyPlantAndEquipmentNet
90600000.00
commonStockSharesOutstanding
60000000.00
1996-06-30
date
1996-06-30
filing_date
1996-08-12
currency_symbol
USD
totalAssets
6087900000.00
totalLiab
5614400000.00
totalStockholderEquity
473500000.00
otherCurrentLiab
5462100000.00
retainedEarnings
389900000.00
otherAssets
3677400000.00
cash
379600000.00
totalCurrentLiabilities
5480000000.00
netDebt
-227300000.00
shortTermDebt
17900000.00
shortLongTermDebtTotal
152300000.00
otherStockholderEquity
84600000.00
totalCurrentAssets
379600000.00
accumulatedOtherComprehensiveIncome
-1000000.00
nonCurrrentAssetsOther
-2030900000.00
nonCurrentAssetsTotal
2030900000.00
nonCurrentLiabilitiesTotal
134000000.00
liabilitiesAndStockholdersEquity
6087900000.00
cashAndShortTermInvestments
379600000.00
propertyPlantAndEquipmentGross
88600000.00
propertyPlantAndEquipmentNet
88600000.00
commonStockSharesOutstanding
58372093.00
1996-03-31
date
1996-03-31
filing_date
1996-05-10
currency_symbol
USD
totalAssets
6202700000.00
totalLiab
5764100000.00
totalStockholderEquity
438600000.00
otherCurrentLiab
5607600000.00
retainedEarnings
370900000.00
otherAssets
4066700000.00
cash
431500000.00
totalCurrentLiabilities
5626000000.00
netDebt
-274800000.00
shortTermDebt
18400000.00
shortLongTermDebtTotal
156700000.00
otherStockholderEquity
67500000.00
totalCurrentAssets
431500000.00
accumulatedOtherComprehensiveIncome
200000.00
nonCurrrentAssetsOther
-1704500000.00
nonCurrentAssetsTotal
1704500000.00
nonCurrentLiabilitiesTotal
138000000.00
liabilitiesAndStockholdersEquity
6202700000.00
cashAndShortTermInvestments
431500000.00
propertyPlantAndEquipmentGross
83600000.00
propertyPlantAndEquipmentNet
83600000.00
commonStockSharesOutstanding
59250000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-22
currency_symbol
USD
totalAssets
5620600000.00
totalLiab
5192100000.00
totalStockholderEquity
428500000.00
otherCurrentLiab
5035100000.00
retainedEarnings
353200000.00
otherAssets
3544800000.00
cash
452700000.00
totalCurrentLiabilities
5050000000.00
netDebt
-295400000.00
shortTermDebt
14900000.00
shortLongTermDebtTotal
157300000.00
otherStockholderEquity
73400000.00
totalCurrentAssets
452700000.00
accumulatedOtherComprehensiveIncome
1900000.00
nonCurrrentAssetsOther
-1623100000.00
nonCurrentAssetsTotal
1623100000.00
nonCurrentLiabilitiesTotal
142000000.00
liabilitiesAndStockholdersEquity
5620600000.00
cashAndShortTermInvestments
452700000.00
propertyPlantAndEquipmentGross
82600000.00
propertyPlantAndEquipmentNet
82600000.00
commonStockSharesOutstanding
59250000.00
1995-09-30
date
1995-09-30
filing_date
1995-11-08
currency_symbol
USD
totalAssets
5667700000.00
totalLiab
5257700000.00
totalStockholderEquity
410000000.00
otherCurrentLiab
5094500000.00
retainedEarnings
336600000.00
otherAssets
3496700000.00
cash
372500000.00
totalCurrentLiabilities
5110000000.00
netDebt
-209400000.00
shortTermDebt
15500000.00
shortLongTermDebtTotal
163100000.00
otherStockholderEquity
73500000.00
totalCurrentAssets
372500000.00
accumulatedOtherComprehensiveIncome
-100000.00
nonCurrrentAssetsOther
-1798500000.00
nonCurrentAssetsTotal
1798500000.00
nonCurrentLiabilitiesTotal
148000000.00
liabilitiesAndStockholdersEquity
5667700000.00
cashAndShortTermInvestments
372500000.00
propertyPlantAndEquipmentGross
82100000.00
propertyPlantAndEquipmentNet
82100000.00
commonStockSharesOutstanding
58684211.00
1995-06-30
date
1995-06-30
filing_date
1995-08-14
currency_symbol
USD
totalAssets
5664300000.00
totalLiab
5272000000.00
totalStockholderEquity
392300000.00
otherCurrentLiab
5092200000.00
retainedEarnings
319500000.00
otherAssets
3638100000.00
cash
351900000.00
totalCurrentLiabilities
5120000000.00
netDebt
-172100000.00
shortTermDebt
27800000.00
shortLongTermDebtTotal
179800000.00
otherStockholderEquity
74300000.00
totalCurrentAssets
351900000.00
accumulatedOtherComprehensiveIncome
-1500000.00
nonCurrrentAssetsOther
-1674300000.00
nonCurrentAssetsTotal
1674300000.00
nonCurrentLiabilitiesTotal
152000000.00
liabilitiesAndStockholdersEquity
5664300000.00
cashAndShortTermInvestments
351900000.00
propertyPlantAndEquipmentGross
80200000.00
propertyPlantAndEquipmentNet
80200000.00
commonStockSharesOutstanding
58571429.00
1995-03-31
date
1995-03-31
filing_date
1995-05-09
currency_symbol
USD
totalAssets
5105600000.00
totalLiab
4724600000.00
totalStockholderEquity
381000000.00
otherCurrentLiab
4553100000.00
retainedEarnings
304100000.00
otherAssets
3172200000.00
cash
301000000.00
totalCurrentLiabilities
4570000000.00
netDebt
-128800000.00
shortTermDebt
16900000.00
shortLongTermDebtTotal
172200000.00
otherStockholderEquity
80000000.00
totalCurrentAssets
301000000.00
accumulatedOtherComprehensiveIncome
-3100000.00
nonCurrrentAssetsOther
-1632400000.00
nonCurrentAssetsTotal
1632400000.00
nonCurrentLiabilitiesTotal
155000000.00
liabilitiesAndStockholdersEquity
5105600000.00
cashAndShortTermInvestments
301000000.00
propertyPlantAndEquipmentGross
76800000.00
propertyPlantAndEquipmentNet
76800000.00
commonStockSharesOutstanding
59259259.00
1994-12-31
date
1994-12-31
filing_date
1995-03-28
currency_symbol
USD
totalAssets
4934100000.00
totalLiab
4568300000.00
totalStockholderEquity
365800000.00
otherCurrentLiab
4382300000.00
retainedEarnings
292400000.00
otherAssets
2857900000.00
cash
336600000.00
totalCurrentLiabilities
4408000000.00
netDebt
-151100000.00
shortTermDebt
25700000.00
shortLongTermDebtTotal
185500000.00
otherStockholderEquity
79300000.00
totalCurrentAssets
336600000.00
accumulatedOtherComprehensiveIncome
-5900000.00
nonCurrrentAssetsOther
-1739600000.00
nonCurrentAssetsTotal
1739600000.00
nonCurrentLiabilitiesTotal
160000000.00
liabilitiesAndStockholdersEquity
4934100000.00
cashAndShortTermInvestments
336600000.00
propertyPlantAndEquipmentGross
76200000.00
propertyPlantAndEquipmentNet
76200000.00
commonStockSharesOutstanding
59259259.00
1994-09-30
date
1994-09-30
filing_date
1994-11-09
currency_symbol
USD
totalAssets
5228400000.00
totalLiab
4874100000.00
totalStockholderEquity
354300000.00
otherCurrentLiab
4788200000.00
retainedEarnings
279500000.00
otherAssets
3293100000.00
cash
326400000.00
totalCurrentLiabilities
4815000000.00
netDebt
-137000000.00
shortTermDebt
26800000.00
shortLongTermDebtTotal
189400000.00
otherStockholderEquity
79000000.00
totalCurrentAssets
326400000.00
accumulatedOtherComprehensiveIncome
-4200000.00
nonCurrrentAssetsOther
-1608900000.00
nonCurrentAssetsTotal
1608900000.00
nonCurrentLiabilitiesTotal
59000000.00
liabilitiesAndStockholdersEquity
5228400000.00
cashAndShortTermInvestments
326400000.00
propertyPlantAndEquipmentGross
76200000.00
propertyPlantAndEquipmentNet
76200000.00
commonStockSharesOutstanding
59000000.00
1994-06-30
date
1994-06-30
filing_date
1994-08-12
currency_symbol
USD
totalAssets
5452400000.00
totalLiab
5110600000.00
totalStockholderEquity
341800000.00
otherCurrentLiab
5024900000.00
retainedEarnings
266200000.00
otherAssets
3534500000.00
cash
290200000.00
totalCurrentLiabilities
5052000000.00
netDebt
-98600000.00
shortTermDebt
27100000.00
shortLongTermDebtTotal
191600000.00
otherStockholderEquity
79000000.00
totalCurrentAssets
290200000.00
accumulatedOtherComprehensiveIncome
-3400000.00
nonCurrrentAssetsOther
-1627700000.00
nonCurrentAssetsTotal
1627700000.00
nonCurrentLiabilitiesTotal
59000000.00
liabilitiesAndStockholdersEquity
5452400000.00
cashAndShortTermInvestments
290200000.00
propertyPlantAndEquipmentGross
75500000.00
propertyPlantAndEquipmentNet
75500000.00
commonStockSharesOutstanding
58571429.00
1994-03-31
date
1994-03-31
filing_date
1994-05-11
currency_symbol
USD
totalAssets
5232200000.00
totalLiab
4913500000.00
totalStockholderEquity
318700000.00
otherCurrentLiab
4673600000.00
retainedEarnings
253900000.00
otherAssets
3235600000.00
cash
295600000.00
totalCurrentLiabilities
4699000000.00
netDebt
-55800000.00
shortTermDebt
25400000.00
shortLongTermDebtTotal
239800000.00
otherStockholderEquity
66400000.00
totalCurrentAssets
295600000.00
accumulatedOtherComprehensiveIncome
-1600000.00
nonCurrrentAssetsOther
-1701000000.00
nonCurrentAssetsTotal
1701000000.00
nonCurrentLiabilitiesTotal
214000000.00
liabilitiesAndStockholdersEquity
5232200000.00
cashAndShortTermInvestments
295600000.00
propertyPlantAndEquipmentGross
74800000.00
propertyPlantAndEquipmentNet
74800000.00
commonStockSharesOutstanding
56363636.00
1993-12-31
date
1993-12-31
filing_date
1994-03-29
currency_symbol
USD
totalAssets
4365600000.00
totalLiab
4075200000.00
totalStockholderEquity
290400000.00
otherCurrentLiab
4139900000.00
retainedEarnings
233300000.00
otherAssets
2826700000.00
cash
328800000.00
totalCurrentLiabilities
4276000000.00
netDebt
15000000.00
shortTermDebt
136100000.00
shortLongTermDebtTotal
343800000.00
otherStockholderEquity
56700000.00
totalCurrentAssets
328800000.00
accumulatedOtherComprehensiveIncome
400000.00
nonCurrrentAssetsOther
-1210100000.00
nonCurrentAssetsTotal
1210100000.00
nonCurrentLiabilitiesTotal
212000000.00
liabilitiesAndStockholdersEquity
4365600000.00
cashAndShortTermInvestments
328800000.00
propertyPlantAndEquipmentGross
65100000.00
propertyPlantAndEquipmentNet
65100000.00
commonStockSharesOutstanding
56363636.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
totalAssets
4067900000.00
totalLiab
3795800000.00
totalStockholderEquity
272100000.00
otherCurrentLiab
3684000000.00
retainedEarnings
218700000.00
otherAssets
2501200000.00
cash
274000000.00
totalCurrentLiabilities
3740000000.00
netDebt
-9100000.00
shortTermDebt
56000000.00
shortLongTermDebtTotal
264900000.00
otherStockholderEquity
53400000.00
totalCurrentAssets
378300000.00
netReceivables
104300000.00
nonCurrrentAssetsOther
-1188400000.00
nonCurrentAssetsTotal
1188400000.00
nonCurrentLiabilitiesTotal
56000000.00
liabilitiesAndStockholdersEquity
4067900000.00
cashAndShortTermInvestments
274000000.00
propertyPlantAndEquipmentGross
63000000.00
propertyPlantAndEquipmentNet
63000000.00
commonStockSharesOutstanding
49629630.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
totalAssets
3935200000.00
totalLiab
3673400000.00
totalStockholderEquity
261800000.00
otherCurrentLiab
3495900000.00
retainedEarnings
208800000.00
otherAssets
2354500000.00
cash
479400000.00
totalCurrentLiabilities
3616000000.00
netDebt
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shortTermDebt
120100000.00
shortLongTermDebtTotal
332900000.00
otherStockholderEquity
53000000.00
totalCurrentAssets
479400000.00
nonCurrrentAssetsOther
-1101300000.00
nonCurrentAssetsTotal
1101300000.00
nonCurrentLiabilitiesTotal
57000000.00
liabilitiesAndStockholdersEquity
3935200000.00
cashAndShortTermInvestments
479400000.00
propertyPlantAndEquipmentGross
62500000.00
propertyPlantAndEquipmentNet
62500000.00
commonStockSharesOutstanding
49333333.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
totalAssets
3895500000.00
totalLiab
3646100000.00
totalStockholderEquity
249400000.00
otherCurrentLiab
3472300000.00
retainedEarnings
196600000.00
otherAssets
2346800000.00
cash
416000000.00
totalCurrentLiabilities
3547000000.00
netDebt
-188900000.00
shortTermDebt
74700000.00
shortLongTermDebtTotal
227100000.00
otherStockholderEquity
52800000.00
totalCurrentAssets
416000000.00
nonCurrrentAssetsOther
-1132700000.00
nonCurrentAssetsTotal
1132700000.00
nonCurrentLiabilitiesTotal
99000000.00
liabilitiesAndStockholdersEquity
3895500000.00
cashAndShortTermInvestments
416000000.00
propertyPlantAndEquipmentGross
65300000.00
propertyPlantAndEquipmentNet
65300000.00
commonStockSharesOutstanding
50555556.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalAssets
3779300000.00
totalLiab
3536800000.00
totalStockholderEquity
242500000.00
otherCurrentLiab
3284500000.00
retainedEarnings
190000000.00
otherAssets
2282800000.00
cash
526200000.00
totalCurrentLiabilities
3438000000.00
netDebt
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shortTermDebt
153500000.00
shortLongTermDebtTotal
304400000.00
otherStockholderEquity
52500000.00
totalCurrentAssets
526200000.00
nonCurrrentAssetsOther
-970300000.00
nonCurrentAssetsTotal
970300000.00
nonCurrentLiabilitiesTotal
99000000.00
liabilitiesAndStockholdersEquity
3779300000.00
cashAndShortTermInvestments
526200000.00
propertyPlantAndEquipmentGross
64300000.00
propertyPlantAndEquipmentNet
64300000.00
commonStockSharesOutstanding
50555556.00
1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
totalAssets
3579600000.00
totalLiab
3349100000.00
totalStockholderEquity
230500000.00
otherCurrentLiab
3139500000.00
retainedEarnings
178200000.00
otherAssets
2261400000.00
cash
394000000.00
totalCurrentLiabilities
3221000000.00
netDebt
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shortTermDebt
81500000.00
shortLongTermDebtTotal
209000000.00
otherStockholderEquity
52300000.00
totalCurrentAssets
394000000.00
nonCurrrentAssetsOther
-924200000.00
nonCurrentAssetsTotal
924200000.00
nonCurrentLiabilitiesTotal
128000000.00
liabilitiesAndStockholdersEquity
3579600000.00
cashAndShortTermInvestments
394000000.00
propertyPlantAndEquipmentGross
52300000.00
propertyPlantAndEquipmentNet
52300000.00
commonStockSharesOutstanding
50000000.00
1992-06-30
date
1992-06-30
filing_date
1992-06-30
currency_symbol
USD
totalAssets
3633200000.00
totalLiab
3412600000.00
totalStockholderEquity
220600000.00
otherCurrentLiab
3208200000.00
retainedEarnings
168400000.00
otherAssets
2238200000.00
cash
483400000.00
totalCurrentLiabilities
3338000000.00
netDebt
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shortTermDebt
129800000.00
shortLongTermDebtTotal
205000000.00
otherStockholderEquity
52200000.00
totalCurrentAssets
483400000.00
nonCurrrentAssetsOther
-911600000.00
nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
3633200000.00
cashAndShortTermInvestments
483400000.00
propertyPlantAndEquipmentGross
52300000.00
propertyPlantAndEquipmentNet
52300000.00
commonStockSharesOutstanding
49473684.00
1992-03-31
date
1992-03-31
filing_date
1992-03-31
currency_symbol
USD
totalAssets
3493000000.00
totalLiab
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totalStockholderEquity
212900000.00
otherCurrentLiab
3076400000.00
retainedEarnings
161300000.00
otherAssets
2165300000.00
cash
468100000.00
totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
203300000.00
otherStockholderEquity
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totalCurrentAssets
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nonCurrrentAssetsOther
-859600000.00
nonCurrentAssetsTotal
859600000.00
nonCurrentLiabilitiesTotal
76000000.00
liabilitiesAndStockholdersEquity
3493000000.00
cashAndShortTermInvestments
468100000.00
propertyPlantAndEquipmentGross
51200000.00
propertyPlantAndEquipmentNet
51200000.00
commonStockSharesOutstanding
47500000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalAssets
3645800000.00
totalLiab
3439200000.00
totalStockholderEquity
206600000.00
otherCurrentLiab
3154300000.00
retainedEarnings
155800000.00
otherAssets
2226600000.00
cash
580700000.00
totalCurrentLiabilities
3358000000.00
netDebt
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shortTermDebt
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shortLongTermDebtTotal
284800000.00
otherStockholderEquity
50800000.00
totalCurrentAssets
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nonCurrrentAssetsOther
-838500000.00
nonCurrentAssetsTotal
838500000.00
nonCurrentLiabilitiesTotal
81000000.00
liabilitiesAndStockholdersEquity
3645800000.00
cashAndShortTermInvestments
580700000.00
propertyPlantAndEquipmentGross
50300000.00
propertyPlantAndEquipmentNet
50300000.00
commonStockSharesOutstanding
47500000.00
1991-09-30
date
1991-09-30
filing_date
1991-09-30
currency_symbol
USD
totalAssets
3408100000.00
totalLiab
3208100000.00
totalStockholderEquity
200000000.00
otherCurrentLiab
2996700000.00
retainedEarnings
150000000.00
otherAssets
2152700000.00
cash
516000000.00
totalCurrentLiabilities
3123000000.00
netDebt
-304600000.00
shortTermDebt
126300000.00
shortLongTermDebtTotal
211400000.00
otherStockholderEquity
50000000.00
totalCurrentAssets
516000000.00
nonCurrrentAssetsOther
-739400000.00
nonCurrentAssetsTotal
739400000.00
nonCurrentLiabilitiesTotal
85000000.00
liabilitiesAndStockholdersEquity
3408100000.00
cashAndShortTermInvestments
516000000.00
propertyPlantAndEquipmentGross
51400000.00
propertyPlantAndEquipmentNet
51400000.00
commonStockSharesOutstanding
47333333.00
1991-06-30
date
1991-06-30
filing_date
1991-06-30
currency_symbol
USD
totalAssets
3273400000.00
totalLiab
3079400000.00
totalStockholderEquity
194000000.00
otherCurrentLiab
2917300000.00
retainedEarnings
145000000.00
otherAssets
2104400000.00
cash
508900000.00
totalCurrentLiabilities
2994000000.00
netDebt
-346800000.00
shortTermDebt
76700000.00
shortLongTermDebtTotal
162100000.00
otherStockholderEquity
49000000.00
totalCurrentAssets
508900000.00
nonCurrrentAssetsOther
-660100000.00
nonCurrentAssetsTotal
660100000.00
nonCurrentLiabilitiesTotal
85000000.00
liabilitiesAndStockholdersEquity
3273400000.00
cashAndShortTermInvestments
508900000.00
propertyPlantAndEquipmentGross
51600000.00
propertyPlantAndEquipmentNet
51600000.00
commonStockSharesOutstanding
48000000.00
1991-03-31
date
1991-03-31
filing_date
1991-03-31
currency_symbol
USD
totalAssets
3273500000.00
totalLiab
3085300000.00
totalStockholderEquity
188200000.00
otherCurrentLiab
2839000000.00
retainedEarnings
140000000.00
otherAssets
2168500000.00
cash
442100000.00
totalCurrentLiabilities
2995000000.00
netDebt
-195900000.00
shortTermDebt
156000000.00
shortLongTermDebtTotal
246200000.00
otherStockholderEquity
48200000.00
totalCurrentAssets
442100000.00
nonCurrrentAssetsOther
-662900000.00
nonCurrentAssetsTotal
662900000.00
nonCurrentLiabilitiesTotal
90000000.00
liabilitiesAndStockholdersEquity
3273500000.00
cashAndShortTermInvestments
442100000.00
propertyPlantAndEquipmentGross
51900000.00
propertyPlantAndEquipmentNet
51900000.00
commonStockSharesOutstanding
48571429.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalAssets
3559100000.00
totalLiab
3375600000.00
totalStockholderEquity
183500000.00
otherCurrentLiab
2993000000.00
retainedEarnings
135400000.00
otherAssets
2416200000.00
cash
496000000.00
totalCurrentLiabilities
3283000000.00
netDebt
-113200000.00
shortTermDebt
290000000.00
shortLongTermDebtTotal
382800000.00
otherStockholderEquity
48100000.00
totalCurrentAssets
496000000.00
nonCurrrentAssetsOther
-646900000.00
nonCurrentAssetsTotal
646900000.00
nonCurrentLiabilitiesTotal
93000000.00
liabilitiesAndStockholdersEquity
3559100000.00
cashAndShortTermInvestments
496000000.00
propertyPlantAndEquipmentGross
51700000.00
propertyPlantAndEquipmentNet
51700000.00
commonStockSharesOutstanding
48571429.00
1990-09-30
date
1990-09-30
filing_date
1990-09-30
currency_symbol
USD
totalAssets
3111400000.00
totalLiab
2933500000.00
totalStockholderEquity
177900000.00
otherCurrentLiab
2808100000.00
retainedEarnings
129800000.00
otherAssets
2216900000.00
cash
345100000.00
totalCurrentLiabilities
2838000000.00
netDebt
-220100000.00
shortTermDebt
29900000.00
shortLongTermDebtTotal
125000000.00
otherStockholderEquity
48100000.00
totalCurrentAssets
345100000.00
nonCurrrentAssetsOther
-549400000.00
nonCurrentAssetsTotal
549400000.00
nonCurrentLiabilitiesTotal
95000000.00
liabilitiesAndStockholdersEquity
3111400000.00
cashAndShortTermInvestments
345100000.00
propertyPlantAndEquipmentGross
51800000.00
propertyPlantAndEquipmentNet
51800000.00
commonStockSharesOutstanding
48571429.00
1990-06-30
date
1990-06-30
filing_date
1990-06-30
currency_symbol
USD
totalAssets
3084600000.00
totalLiab
2911600000.00
totalStockholderEquity
173000000.00
otherCurrentLiab
2785200000.00
retainedEarnings
125200000.00
otherAssets
2224400000.00
cash
320900000.00
totalCurrentLiabilities
2817000000.00
netDebt
-193700000.00
shortTermDebt
31800000.00
shortLongTermDebtTotal
127200000.00
otherStockholderEquity
47800000.00
totalCurrentAssets
320900000.00
nonCurrrentAssetsOther
-539300000.00
nonCurrentAssetsTotal
539300000.00
nonCurrentLiabilitiesTotal
95000000.00
liabilitiesAndStockholdersEquity
3084600000.00
cashAndShortTermInvestments
320900000.00
propertyPlantAndEquipmentGross
50800000.00
propertyPlantAndEquipmentNet
50800000.00
commonStockSharesOutstanding
46923077.00
1990-03-31
date
1990-03-31
filing_date
1990-03-31
currency_symbol
USD
totalAssets
2938900000.00
totalLiab
2770400000.00
totalStockholderEquity
168500000.00
otherCurrentLiab
2673300000.00
retainedEarnings
121200000.00
otherAssets
2145300000.00
cash
286500000.00
totalCurrentLiabilities
2674000000.00
netDebt
-190200000.00
shortTermDebt
700000.00
shortLongTermDebtTotal
96300000.00
otherStockholderEquity
47300000.00
totalCurrentAssets
286500000.00
nonCurrrentAssetsOther
-507100000.00
nonCurrentAssetsTotal
507100000.00
nonCurrentLiabilitiesTotal
96000000.00
liabilitiesAndStockholdersEquity
2938900000.00
cashAndShortTermInvestments
286500000.00
propertyPlantAndEquipmentGross
51400000.00
propertyPlantAndEquipmentNet
51400000.00
commonStockSharesOutstanding
46153846.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
totalAssets
2975400000.00
totalLiab
2811100000.00
totalStockholderEquity
164300000.00
otherCurrentLiab
-1400000.00
retainedEarnings
117400000.00
otherAssets
2011400000.00
cash
445300000.00
totalCurrentLiabilities
1400000.00
netDebt
-348200000.00
shortTermDebt
1400000.00
shortLongTermDebtTotal
97100000.00
otherStockholderEquity
46900000.00
totalCurrentAssets
445300000.00
nonCurrrentAssetsOther
-518700000.00
nonCurrentAssetsTotal
518700000.00
nonCurrentLiabilitiesTotal
95700000.00
liabilitiesAndStockholdersEquity
2975400000.00
cashAndShortTermInvestments
445300000.00
propertyPlantAndEquipmentNet
51800000.00
commonStockSharesOutstanding
46153846.00
1989-09-30
date
1989-09-30
filing_date
1989-09-30
totalAssets
2918300000.00
totalLiab
2758400000.00
totalStockholderEquity
159900000.00
otherCurrentLiab
-10300000.00
retainedEarnings
113200000.00
otherAssets
2105400000.00
cash
311400000.00
totalCurrentLiabilities
10300000.00
netDebt
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shortTermDebt
10300000.00
shortLongTermDebtTotal
108400000.00
otherStockholderEquity
46700000.00
totalCurrentAssets
311400000.00
nonCurrrentAssetsOther
-501500000.00
nonCurrentAssetsTotal
501500000.00
nonCurrentLiabilitiesTotal
98100000.00
liabilitiesAndStockholdersEquity
2918300000.00
cashAndShortTermInvestments
311400000.00
propertyPlantAndEquipmentNet
52200000.00
commonStockSharesOutstanding
45000000.00
1989-06-30
date
1989-06-30
filing_date
1989-06-30
totalAssets
2869300000.00
totalLiab
2713000000.00
totalStockholderEquity
156300000.00
otherCurrentLiab
-60100000.00
retainedEarnings
110000000.00
otherAssets
2039400000.00
cash
369000000.00
totalCurrentLiabilities
60100000.00
netDebt
-210500000.00
shortTermDebt
60100000.00
shortLongTermDebtTotal
158500000.00
otherStockholderEquity
46300000.00
totalCurrentAssets
369000000.00
nonCurrrentAssetsOther
-460900000.00
nonCurrentAssetsTotal
460900000.00
nonCurrentLiabilitiesTotal
98400000.00
liabilitiesAndStockholdersEquity
2869300000.00
cashAndShortTermInvestments
369000000.00
propertyPlantAndEquipmentNet
51900000.00
commonStockSharesOutstanding
45555556.00
1989-03-31
date
1989-03-31
filing_date
1989-03-31
commonStockSharesOutstanding
47048000.00
1988-03-31
date
1988-03-31
filing_date
1988-03-31
commonStockSharesOutstanding
47040000.00
1987-03-31
date
1987-03-31
filing_date
1987-03-31
commonStockSharesOutstanding
45624000.00
1986-03-31
date
1986-03-31
filing_date
1986-03-31
commonStockSharesOutstanding
45680000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
totalAssets
89545000000.00
intangibleAssets
38000000.00
otherCurrentAssets
-8129000000.00
totalLiab
84652000000.00
totalStockholderEquity
4893000000.00
otherCurrentLiab
-5837000000.00
commonStock
1754000000.00
capitalStock
2194000000.00
retainedEarnings
5811000000.00
otherLiab
1283000000.00
goodWill
1027000000.00
otherAssets
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cash
1997000000.00
totalCurrentLiabilities
1263000000.00
netDebt
5754000000.00
shortTermDebt
7100000000.00
shortLongTermDebt
7100000000.00
shortLongTermDebtTotal
7751000000.00
otherStockholderEquity
1459000000.00
propertyPlantEquipment
1581000000.00
totalCurrentAssets
6169000000.00
longTermInvestments
24636000000.00
netTangibleAssets
3388000000.00
shortTermInvestments
11915000000.00
netReceivables
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longTermDebt
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inventory
3000000.00
accountsPayable
71652000000.00
accumulatedOtherComprehensiveIncome
-3112000000.00
preferredStockTotalEquity
440000000.00
retainedEarningsTotalEquity
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nonCurrrentAssetsOther
-24679000000.00
nonCurrentAssetsTotal
2430000000.00
capitalLeaseObligations
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longTermDebtTotal
651000000.00
nonCurrentLiabilitiesOther
12349000000.00
nonCurrentLiabilitiesTotal
82500000000.00
capitalSurpluse
1754000000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
13912000000.00
propertyPlantAndEquipmentGross
2434000000.00
propertyPlantAndEquipmentNet
1408000000.00
netInvestedCapital
5104000000.00
commonStockSharesOutstanding
150271000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-25
currency_symbol
USD
totalAssets
93200000000.00
intangibleAssets
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otherCurrentAssets
30449000000.00
totalLiab
1012000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
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capitalStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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inventory
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accountsPayable
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preferredStockTotalEquity
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capitalLeaseObligations
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
2343000000.00
propertyPlantAndEquipmentNet
1319000000.00
netInvestedCapital
8035000000.00
commonStockSharesOutstanding
160234000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
totalAssets
81476000000.00
intangibleAssets
2000000.00
otherCurrentAssets
44533000000.00
totalLiab
1336000000.00
totalStockholderEquity
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otherCurrentLiab
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commonStock
2686000000.00
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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netDebt
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shortTermDebt
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shortLongTermDebt
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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capitalLeaseObligations
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
1209000000.00
propertyPlantAndEquipmentNet
1209000000.00
netInvestedCapital
8652000000.00
commonStockSharesOutstanding
165613000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-26
currency_symbol
USD
totalAssets
69172000000.00
intangibleAssets
1000000.00
earningAssets
16911000000.00
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36586000000.00
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otherCurrentLiab
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commonStock
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otherLiab
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goodWill
1014000000.00
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cash
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totalCurrentLiabilities
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shortTermDebt
1000000000.00
shortLongTermDebt
1000000000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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longTermInvestments
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shortTermInvestments
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334000000.00
longTermDebt
1723000000.00
inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
2735000000.00
preferredStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
17553000000.00
capitalLeaseObligations
4000000.00
longTermDebtTotal
1723000000.00
nonCurrentLiabilitiesOther
3011000000.00
nonCurrentLiabilitiesTotal
1723000000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
15173000000.00
propertyPlantAndEquipmentGross
1142000000.00
propertyPlantAndEquipmentNet
1142000000.00
netInvestedCapital
9506000000.00
commonStockSharesOutstanding
186504000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-26
currency_symbol
USD
totalAssets
68746000000.00
intangibleAssets
1000000.00
earningAssets
18881000000.00
otherCurrentAssets
34111000000.00
totalLiab
61168000000.00
totalStockholderEquity
7578000000.00
otherCurrentLiab
55944000000.00
commonStock
3806000000.00
capitalStock
566000000.00
retainedEarnings
3456000000.00
otherLiab
651000000.00
goodWill
1014000000.00
otherAssets
86842000000.00
cash
1233000000.00
totalCurrentLiabilities
4500000000.00
netDebt
-509000000.00
shortTermDebt
4500000000.00
shortLongTermDebt
4500000000.00
shortLongTermDebtTotal
724000000.00
otherStockholderEquity
3806000000.00
propertyPlantEquipment
1124000000.00
totalCurrentAssets
50650000000.00
longTermInvestments
48132000000.00
netTangibleAssets
5997000000.00
shortTermInvestments
14737000000.00
netReceivables
327000000.00
longTermDebt
724000000.00
inventory
4000000.00
accountsPayable
54101000000.00
accumulatedOtherComprehensiveIncome
-250000000.00
preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
3456000000.00
nonCurrrentAssetsOther
-706000000.00
nonCurrentAssetsTotal
18096000000.00
longTermDebtTotal
724000000.00
nonCurrentLiabilitiesOther
6343000000.00
nonCurrentLiabilitiesTotal
724000000.00
capitalSurpluse
3806000000.00
liabilitiesAndStockholdersEquity
68746000000.00
cashAndShortTermInvestments
16212000000.00
propertyPlantAndEquipmentGross
1124000000.00
propertyPlantAndEquipmentNet
1124000000.00
netInvestedCapital
12236000000.00
commonStockSharesOutstanding
206501000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
66288000000.00
intangibleAssets
2000000.00
earningAssets
18486000000.00
otherCurrentAssets
30695000000.00
totalLiab
58609000000.00
totalStockholderEquity
7679000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
54627000000.00
commonStock
4445000000.00
retainedEarnings
2782000000.00
otherLiab
589000000.00
goodWill
1014000000.00
otherAssets
84846000000.00
cash
1330000000.00
totalCurrentLiabilities
3600000000.00
netDebt
-947000000.00
shortTermDebt
3600000000.00
shortLongTermDebt
3600000000.00
shortLongTermDebtTotal
383000000.00
otherStockholderEquity
566000000.00
propertyPlantEquipment
1094000000.00
totalCurrentAssets
47730000000.00
longTermInvestments
45483000000.00
netTangibleAssets
6097000000.00
shortTermInvestments
15161000000.00
netReceivables
364000000.00
longTermDebt
383000000.00
inventory
4000000.00
accountsPayable
52621000000.00
totalPermanentEquity
7679000000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-114000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4445000000.00
preferredStockTotalEquity
566000000.00
retainedEarningsTotalEquity
2807000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-660000000.00
nonCurrentAssetsTotal
18558000000.00
capitalLeaseObligations
1000000.00
longTermDebtTotal
383000000.00
nonCurrentLiabilitiesOther
5605000000.00
nonCurrentLiabilitiesTotal
383000000.00
liabilitiesAndStockholdersEquity
66288000000.00
cashAndShortTermInvestments
16671000000.00
propertyPlantAndEquipmentGross
1094000000.00
propertyPlantAndEquipmentNet
1094000000.00
netInvestedCapital
11095000000.00
commonStockSharesOutstanding
209653000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
totalAssets
63239165000.00
intangibleAssets
8420000.00
earningAssets
17454623000.00
otherCurrentAssets
29833042000.00
totalLiab
55604859000.00
totalStockholderEquity
7634306000.00
deferredLongTermLiab
0.00
otherCurrentLiab
53235830000.00
commonStock
4724715000.00
retainedEarnings
2321571000.00
otherLiab
948000000.00
goodWill
1014129000.00
otherAssets
80520530000.00
cash
2148179000.00
totalCurrentLiabilities
500000000.00
netDebt
-1613329000.00
shortTermDebt
500000000.00
shortLongTermDebt
500000000.00
shortLongTermDebtTotal
534850000.00
otherStockholderEquity
7634306000.00
propertyPlantEquipment
1019508000.00
totalCurrentAssets
45957800000.00
longTermInvestments
43138084000.00
netTangibleAssets
5902156000.00
shortTermInvestments
13372194000.00
netReceivables
423000000.00
longTermDebt
534850000.00
inventory
-31000.00
accountsPayable
53236000000.00
totalPermanentEquity
7634306000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-121581000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4724715000.00
preferredStockTotalEquity
709601000.00
retainedEarningsTotalEquity
2321571000.00
treasuryStock
0.00
nonCurrrentAssetsOther
30865572000.00
nonCurrentAssetsTotal
17281365000.00
capitalLeaseObligations
740000.00
longTermDebtTotal
534850000.00
nonCurrentLiabilitiesOther
1834179000.00
nonCurrentLiabilitiesTotal
534850000.00
liabilitiesAndStockholdersEquity
63239165000.00
cashAndShortTermInvestments
15701789000.00
propertyPlantAndEquipmentGross
1019508000.00
propertyPlantAndEquipmentNet
1019508000.00
commonStockSharesOutstanding
204269000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
totalAssets
59669525000.00
intangibleAssets
16272000.00
earningAssets
16040476000.00
otherCurrentAssets
33657361000.00
totalLiab
52162006000.00
totalStockholderEquity
7507519000.00
deferredLongTermLiab
0.00
otherCurrentLiab
50374091000.00
commonStock
4766731000.00
retainedEarnings
1966910000.00
otherLiab
551012000.00
goodWill
1014129000.00
otherAssets
70690464000.00
cash
6906443000.00
totalCurrentLiabilities
235000.00
netDebt
-6089095000.00
shortTermDebt
235000.00
shortLongTermDebt
1231921000.00
shortLongTermDebtTotal
817348000.00
otherStockholderEquity
7507519000.00
propertyPlantEquipment
905462000.00
totalCurrentAssets
48648586000.00
longTermInvestments
41041518000.00
netTangibleAssets
5648628000.00
shortTermInvestments
7643116000.00
netReceivables
442000000.00
longTermDebt
817348000.00
inventory
-334000.00
accountsPayable
50374091000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-54612000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4766731000.00
preferredStockTotalEquity
828490000.00
retainedEarningsTotalEquity
1966910000.00
treasuryStock
0.00
nonCurrrentAssetsOther
39613335000.00
nonCurrentAssetsTotal
11020939000.00
longTermDebtTotal
817348000.00
nonCurrentLiabilitiesOther
970567000.00
nonCurrentLiabilitiesTotal
817348000.00
liabilitiesAndStockholdersEquity
59669525000.00
cashAndShortTermInvestments
14549559000.00
propertyPlantAndEquipmentGross
905462000.00
propertyPlantAndEquipmentNet
905462000.00
commonStockSharesOutstanding
203698000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
totalAssets
57204843000.00
intangibleAssets
25520000.00
otherCurrentAssets
37638104000.00
totalLiab
49828868000.00
totalStockholderEquity
7375975000.00
deferredLongTermLiab
0.00
otherCurrentLiab
47847238000.00
commonStock
4723855000.00
retainedEarnings
1776150000.00
otherLiab
655601000.00
goodWill
1014129000.00
otherAssets
-4031000.00
cash
8020039000.00
totalCurrentLiabilities
1200000.00
netDebt
-6927757000.00
shortTermDebt
1200000.00
shortLongTermDebt
1402569000.00
shortLongTermDebtTotal
1092282000.00
otherStockholderEquity
7369530000.00
propertyPlantEquipment
829809000.00
totalCurrentAssets
49911365000.00
longTermInvestments
40457807000.00
netTangibleAssets
5325870000.00
shortTermInvestments
3844248000.00
netReceivables
409000000.00
longTermDebt
1092282000.00
inventory
-26000.00
accountsPayable
47847238000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-128041000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4723855000.00
preferredStockTotalEquity
1004011000.00
retainedEarningsTotalEquity
1769705000.00
treasuryStock
0.00
nonCurrrentAssetsOther
44503359000.00
nonCurrentAssetsTotal
7297509000.00
longTermDebtTotal
1092282000.00
nonCurrentLiabilitiesOther
899824000.00
nonCurrentLiabilitiesTotal
1092282000.00
liabilitiesAndStockholdersEquity
57204843000.00
cashAndShortTermInvestments
11864287000.00
propertyPlantAndEquipmentGross
829809000.00
propertyPlantAndEquipmentNet
829809000.00
commonStockSharesOutstanding
192789000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-03
currency_symbol
USD
totalAssets
56031127000.00
intangibleAssets
36444000.00
otherCurrentAssets
35633168000.00
totalLiab
49566564000.00
totalStockholderEquity
6464563000.00
deferredLongTermLiab
0.00
otherCurrentLiab
46361880000.00
commonStock
4179024000.00
retainedEarnings
1473670000.00
otherLiab
590761000.00
goodWill
1014129000.00
otherAssets
62989140000.00
cash
9350131000.00
totalCurrentLiabilities
278000.00
netDebt
-7076556000.00
shortTermDebt
278000.00
shortLongTermDebtTotal
2273575000.00
otherStockholderEquity
-192101000.00
propertyPlantEquipment
726372000.00
totalCurrentAssets
49073114000.00
longTermInvestments
39324044000.00
netTangibleAssets
4410020000.00
shortTermInvestments
3701886000.00
netReceivables
388000000.00
longTermDebt
2273575000.00
inventory
-71000.00
accountsPayable
46361880000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-192101000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4179024000.00
preferredStockTotalEquity
1003970000.00
retainedEarningsTotalEquity
1473670000.00
treasuryStock
0.00
nonCurrrentAssetsOther
43572605000.00
nonCurrentAssetsTotal
6958013000.00
longTermDebtTotal
2273575000.00
nonCurrentLiabilitiesOther
931109000.00
nonCurrentLiabilitiesTotal
2273575000.00
liabilitiesAndStockholdersEquity
56031127000.00
cashAndShortTermInvestments
13052017000.00
propertyPlantAndEquipmentGross
726372000.00
propertyPlantAndEquipmentNet
726372000.00
commonStockSharesOutstanding
184297000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-28
currency_symbol
USD
totalAssets
55511918000.00
intangibleAssets
50818000.00
otherCurrentAssets
37671410000.00
totalLiab
49463277000.00
totalStockholderEquity
6052069000.00
deferredLongTermLiab
0.00
otherCurrentLiab
46133073000.00
commonStock
4166109000.00
retainedEarnings
1203815000.00
otherLiab
640469000.00
goodWill
1014129000.00
otherAssets
62017718000.00
cash
7820885000.00
totalCurrentLiabilities
5409000.00
netDebt
-5478363000.00
shortTermDebt
5409000.00
shortLongTermDebtTotal
2342522000.00
otherStockholderEquity
-446157000.00
propertyPlantEquipment
708882000.00
totalCurrentAssets
49006118000.00
longTermInvestments
37974424000.00
netTangibleAssets
3858820000.00
shortTermInvestments
3091310000.00
netReceivables
423000000.00
longTermDebt
2337113000.00
inventory
-487000.00
accountsPayable
46133073000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-3428000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-446157000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4166109000.00
preferredStockTotalEquity
1128302000.00
retainedEarningsTotalEquity
1203815000.00
treasuryStock
0.00
nonCurrrentAssetsOther
43287702000.00
nonCurrentAssetsTotal
6505800000.00
longTermDebtTotal
2337113000.00
nonCurrentLiabilitiesOther
987682000.00
nonCurrentLiabilitiesTotal
2337113000.00
liabilitiesAndStockholdersEquity
55511918000.00
cashAndShortTermInvestments
10912195000.00
propertyPlantAndEquipmentGross
708882000.00
propertyPlantAndEquipmentNet
708882000.00
commonStockSharesOutstanding
183236000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-29
currency_symbol
USD
totalAssets
53149109000.00
intangibleAssets
67830000.00
otherCurrentAssets
34504300000.00
totalLiab
46165881000.00
totalStockholderEquity
6985308000.00
deferredLongTermLiab
0.00
commonStock
4163242000.00
retainedEarnings
1036590000.00
otherLiab
612953000.00
goodWill
1015129000.00
otherAssets
59895447000.00
cash
8245245000.00
totalCurrentLiabilities
70273000.00
netDebt
-6220510000.00
shortTermDebt
70273000.00
shortLongTermDebtTotal
2024735000.00
propertyPlantEquipment
719276000.00
totalCurrentAssets
46402771000.00
shortTermInvestments
3230795000.00
netReceivables
422431000.00
longTermDebt
1998948000.00
inventory
354768000.00
accountsPayable
42875609000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-592084000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
2377560000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
41099549000.00
nonCurrentAssetsTotal
6746338000.00
nonCurrentLiabilitiesTotal
1954462000.00
liabilitiesAndStockholdersEquity
53149109000.00
cashAndShortTermInvestments
11476040000.00
propertyPlantAndEquipmentGross
719276000.00
propertyPlantAndEquipmentNet
719276000.00
commonStockSharesOutstanding
182605000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-01
currency_symbol
USD
totalAssets
51034886000.00
intangibleAssets
87898000.00
otherCurrentAssets
33141374000.00
totalLiab
44387672000.00
totalStockholderEquity
6648279000.00
deferredLongTermLiab
0.00
otherCurrentLiab
40935000000.00
commonStock
4163619000.00
retainedEarnings
889284000.00
otherLiab
578850000.00
goodWill
1015161000.00
otherAssets
58812348000.00
cash
5500134000.00
totalCurrentLiabilities
166394000.00
netDebt
-3391118000.00
shortTermDebt
166394000.00
shortLongTermDebtTotal
2109016000.00
otherStockholderEquity
-461296000.00
propertyPlantEquipment
720985000.00
totalCurrentAssets
43257424000.00
longTermInvestments
36671320000.00
netTangibleAssets
3488548000.00
shortTermInvestments
4205742000.00
netReceivables
410174000.00
longTermDebt
1942622000.00
inventory
505863000.00
accountsPayable
40935000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-1065000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-461296000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4163619000.00
preferredStockTotalEquity
2056672000.00
retainedEarningsTotalEquity
889284000.00
treasuryStock
0.00
nonCurrrentAssetsOther
37238247000.00
nonCurrentAssetsTotal
7777462000.00
longTermDebtTotal
1942622000.00
nonCurrentLiabilitiesOther
1343656000.00
nonCurrentLiabilitiesTotal
1942622000.00
liabilitiesAndStockholdersEquity
51034886000.00
cashAndShortTermInvestments
9705876000.00
propertyPlantAndEquipmentGross
720985000.00
propertyPlantAndEquipmentNet
720985000.00
commonStockSharesOutstanding
165961500.00
2009-12-31
date
2009-12-31
filing_date
2010-03-01
currency_symbol
USD
totalAssets
51123007000.00
intangibleAssets
113416000.00
otherCurrentAssets
37489914000.00
totalLiab
45412750000.00
totalStockholderEquity
5692658000.00
commonStock
3318417000.00
retainedEarnings
1324516000.00
otherLiab
588527000.00
goodWill
1015161000.00
otherAssets
58610836000.00
cash
2023153000.00
totalCurrentLiabilities
1084000.00
netDebt
-4849000.00
shortTermDebt
1084000.00
shortLongTermDebtTotal
2018304000.00
otherStockholderEquity
-16160000.00
propertyPlantEquipment
710534000.00
totalCurrentAssets
43635178000.00
shortTermInvestments
3655619000.00
netReceivables
466492000.00
longTermDebt
2076346000.00
inventory
598349000.00
accountsPayable
41840589000.00
accumulatedOtherComprehensiveIncome
-436899000.00
commonStockTotalEquity
3318417000.00
preferredStockTotalEquity
1502784000.00
nonCurrrentAssetsOther
-7486530000.00
nonCurrentAssetsTotal
7487829000.00
nonCurrentLiabilitiesTotal
2017220000.00
liabilitiesAndStockholdersEquity
51123007000.00
cashAndShortTermInvestments
5678772000.00
propertyPlantAndEquipmentGross
710534000.00
propertyPlantAndEquipmentNet
710534000.00
commonStockSharesOutstanding
124443000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalAssets
55092791000.00
intangibleAssets
125935000.00
otherCurrentAssets
40589993000.00
totalLiab
48563775000.00
totalStockholderEquity
6501696000.00
commonStock
2599916000.00
retainedEarnings
2433363000.00
otherLiab
669111000.00
goodWill
1651377000.00
otherAssets
63110599000.00
cash
3808735000.00
totalCurrentLiabilities
15451000.00
netDebt
-1299977000.00
shortTermDebt
15451000.00
shortLongTermDebtTotal
2508758000.00
otherStockholderEquity
272490000.00
propertyPlantEquipment
687096000.00
totalCurrentAssets
47074983000.00
shortTermInvestments
2676255000.00
longTermDebt
2657217000.00
inventory
392110000.00
accountsPayable
41316496000.00
accumulatedOtherComprehensiveIncome
-98958000.00
preferredStockTotalEquity
1581834000.00
nonCurrrentAssetsOther
-8015734000.00
nonCurrentAssetsTotal
8017808000.00
nonCurrentLiabilitiesTotal
2493368000.00
liabilitiesAndStockholdersEquity
55092791000.00
cashAndShortTermInvestments
6484990000.00
propertyPlantAndEquipmentGross
687096000.00
propertyPlantAndEquipmentNet
687096000.00
commonStockSharesOutstanding
109145000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
totalAssets
52947414000.00
intangibleAssets
149493000.00
otherCurrentAssets
35018572000.00
totalLiab
47623675000.00
totalStockholderEquity
5292800000.00
commonStock
2212237000.00
retainedEarnings
2910692000.00
otherLiab
644375000.00
goodWill
2009513000.00
otherAssets
62657444000.00
cash
2581601000.00
totalCurrentLiabilities
297850000.00
netDebt
179503000.00
shortTermDebt
297850000.00
shortLongTermDebtTotal
2761104000.00
otherStockholderEquity
-11294000.00
propertyPlantEquipment
655712000.00
totalCurrentAssets
43237384000.00
shortTermInvestments
5134610000.00
netReceivables
502601000.00
longTermDebt
2815135000.00
inventory
223144000.00
accountsPayable
36922753000.00
accumulatedOtherComprehensiveIncome
-58835000.00
preferredStockTotalEquity
240000000.00
nonCurrrentAssetsOther
-9709849000.00
nonCurrentAssetsTotal
9710030000.00
nonCurrentLiabilitiesTotal
2463254000.00
liabilitiesAndStockholdersEquity
52947414000.00
cashAndShortTermInvestments
7716211000.00
propertyPlantAndEquipmentGross
655712000.00
propertyPlantAndEquipmentNet
655712000.00
commonStockSharesOutstanding
108523000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
totalAssets
46970226000.00
intangibleAssets
162134000.00
otherCurrentAssets
30475333000.00
totalLiab
41940412000.00
totalStockholderEquity
4987023000.00
commonStock
2230303000.00
retainedEarnings
2602189000.00
otherLiab
747499000.00
goodWill
1900517000.00
otherAssets
56432199000.00
cash
1982013000.00
totalCurrentLiabilities
220507000.00
netDebt
596215000.00
shortTermDebt
220507000.00
shortLongTermDebtTotal
2578228000.00
otherStockholderEquity
-9620000.00
propertyPlantEquipment
609472000.00
totalCurrentAssets
37508253000.00
shortTermInvestments
5050907000.00
longTermDebt
2545195000.00
inventory
262068000.00
accountsPayable
34981746000.00
accumulatedOtherComprehensiveIncome
-75849000.00
preferredStockTotalEquity
240000000.00
nonCurrrentAssetsOther
-9459905000.00
nonCurrentAssetsTotal
9461973000.00
nonCurrentLiabilitiesTotal
2357721000.00
liabilitiesAndStockholdersEquity
46970226000.00
cashAndShortTermInvestments
7032920000.00
propertyPlantAndEquipmentGross
609472000.00
propertyPlantAndEquipmentNet
609472000.00
commonStockSharesOutstanding
108028000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-15
currency_symbol
USD
totalAssets
42779639000.00
intangibleAssets
2086754000.00
otherCurrentAssets
32342159000.00
totalLiab
38514824000.00
totalStockholderEquity
4237264000.00
commonStock
2156732000.00
retainedEarnings
2179885000.00
otherLiab
592599000.00
goodWill
1887588000.00
otherAssets
51488350000.00
cash
1728769000.00
totalCurrentLiabilities
185989000.00
netDebt
1203074000.00
shortTermDebt
185989000.00
shortLongTermDebtTotal
2931843000.00
propertyPlantEquipment
564745000.00
totalCurrentAssets
34070928000.00
shortTermInvestments
666742000.00
longTermDebt
2810508000.00
inventory
276202000.00
accountsPayable
32642408000.00
accumulatedOtherComprehensiveIncome
-99353000.00
commonStockTotalEquity
2156732000.00
nonCurrrentAssetsOther
-8707899000.00
nonCurrentAssetsTotal
8708711000.00
nonCurrentLiabilitiesTotal
2745854000.00
liabilitiesAndStockholdersEquity
42779639000.00
cashAndShortTermInvestments
1728769000.00
propertyPlantAndEquipmentGross
564745000.00
propertyPlantAndEquipmentNet
564745000.00
commonStockSharesOutstanding
92994000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-03
currency_symbol
USD
totalAssets
31469834000.00
intangibleAssets
698085000.00
otherCurrentAssets
24389075000.00
totalLiab
28656496000.00
totalStockholderEquity
2789979000.00
commonStock
972065000.00
retainedEarnings
1830064000.00
otherLiab
429129000.00
goodWill
642645000.00
otherAssets
37698344000.00
cash
852249000.00
totalCurrentLiabilities
181396000.00
netDebt
1247888000.00
shortTermDebt
181396000.00
shortLongTermDebtTotal
2100137000.00
propertyPlantEquipment
409210000.00
totalCurrentAssets
25241324000.00
shortTermInvestments
593087000.00
longTermDebt
2228634000.00
inventory
208613000.00
accountsPayable
23292261000.00
accumulatedOtherComprehensiveIncome
-12150000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
-6227797000.00
nonCurrentAssetsTotal
6228510000.00
nonCurrentLiabilitiesTotal
1918741000.00
liabilitiesAndStockholdersEquity
31469834000.00
cashAndShortTermInvestments
852249000.00
propertyPlantAndEquipmentGross
409210000.00
propertyPlantAndEquipmentNet
409210000.00
commonStockSharesOutstanding
90882000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-15
currency_symbol
USD
totalAssets
28558238000.00
intangibleAssets
722899000.00
otherCurrentAssets
21489262000.00
totalLiab
25998439000.00
totalStockholderEquity
2540023000.00
commonStock
985904000.00
retainedEarnings
1538677000.00
otherLiab
442020000.00
goodWill
654152000.00
otherAssets
34506979000.00
cash
1120235000.00
totalCurrentLiabilities
215354000.00
netDebt
1064321000.00
shortTermDebt
215354000.00
shortLongTermDebtTotal
2184556000.00
propertyPlantEquipment
407825000.00
totalCurrentAssets
22609497000.00
shortTermInvestments
568694000.00
longTermDebt
2103857000.00
inventory
195482000.00
accountsPayable
20896695000.00
accumulatedOtherComprehensiveIncome
15442000.00
commonStockTotalEquity
985904000.00
nonCurrrentAssetsOther
-5947953000.00
nonCurrentAssetsTotal
5948741000.00
nonCurrentLiabilitiesTotal
1969202000.00
liabilitiesAndStockholdersEquity
28558238000.00
cashAndShortTermInvestments
1120235000.00
propertyPlantAndEquipmentGross
407825000.00
propertyPlantAndEquipmentNet
407825000.00
commonStockSharesOutstanding
90734000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-20
currency_symbol
USD
totalAssets
26565689000.00
intangibleAssets
812951000.00
otherCurrentAssets
20634171000.00
totalLiab
24169169000.00
totalStockholderEquity
2373843000.00
commonStock
1034888000.00
retainedEarnings
1292741000.00
otherLiab
535044000.00
goodWill
730031000.00
otherAssets
31408221000.00
cash
1088986000.00
totalCurrentLiabilities
15554000.00
netDebt
528337000.00
shortTermDebt
15554000.00
shortLongTermDebtTotal
1617323000.00
propertyPlantEquipment
393630000.00
totalCurrentAssets
21723157000.00
shortTermInvestments
542762000.00
longTermDebt
1509835000.00
inventory
321107000.00
accountsPayable
20131980000.00
accumulatedOtherComprehensiveIncome
46214000.00
commonStockTotalEquity
1034888000.00
nonCurrrentAssetsOther
-4842502000.00
nonCurrentAssetsTotal
4842532000.00
nonCurrentLiabilitiesTotal
1601769000.00
liabilitiesAndStockholdersEquity
26565689000.00
cashAndShortTermInvestments
1088986000.00
propertyPlantAndEquipmentGross
393630000.00
propertyPlantAndEquipmentNet
393630000.00
commonStockSharesOutstanding
92079000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-26
currency_symbol
USD
totalAssets
24304164000.00
intangibleAssets
879911000.00
otherCurrentAssets
23322774000.00
totalLiab
22006973000.00
totalStockholderEquity
2280869000.00
otherCurrentLiab
21062734000.00
commonStock
1111214000.00
retainedEarnings
1109704000.00
otherLiab
428225000.00
goodWill
770763000.00
otherAssets
1267974000.00
cash
981389000.00
totalCurrentLiabilities
21244000000.00
netDebt
530677000.00
shortTermDebt
181266000.00
shortLongTermDebtTotal
1512066000.00
otherStockholderEquity
76273000.00
propertyPlantEquipment
368076000.00
totalCurrentAssets
24304163000.00
shortTermInvestments
282580000.00
longTermDebt
855738000.00
inventory
308261000.00
accountsPayable
17841690000.00
accumulatedOtherComprehensiveIncome
59951000.00
commonStockTotalEquity
1111214000.00
nonCurrrentAssetsOther
-368075000.00
nonCurrentAssetsTotal
1000.00
nonCurrentLiabilitiesTotal
779000000.00
liabilitiesAndStockholdersEquity
24304164000.00
cashAndShortTermInvestments
981389000.00
propertyPlantAndEquipmentGross
368076000.00
propertyPlantAndEquipmentNet
368076000.00
commonStockSharesOutstanding
92174000.00
2000-12-31
date
2000-12-31
filing_date
2001-04-02
currency_symbol
USD
totalAssets
21939443000.00
intangibleAssets
641440000.00
otherCurrentAssets
19905002000.00
totalLiab
20120742000.00
totalStockholderEquity
1778844000.00
otherCurrentLiab
18453040000.00
commonStock
907604000.00
retainedEarnings
874884000.00
otherLiab
310287000.00
goodWill
571365000.00
otherAssets
1218098000.00
cash
1068489000.00
totalCurrentLiabilities
19744000000.00
netDebt
984036000.00
shortTermDebt
1290960000.00
shortLongTermDebtTotal
2052525000.00
otherStockholderEquity
36213000.00
propertyPlantEquipment
314938000.00
totalCurrentAssets
20973491000.00
shortTermInvestments
528067000.00
longTermDebt
750734000.00
inventory
190733000.00
accountsPayable
15069983000.00
accumulatedOtherComprehensiveIncome
-3644000.00
commonStockTotalEquity
907604000.00
nonCurrrentAssetsOther
641440000.00
nonCurrentAssetsTotal
965952000.00
nonCurrentLiabilitiesTotal
417000000.00
liabilitiesAndStockholdersEquity
21939443000.00
cashAndShortTermInvestments
1068489000.00
propertyPlantAndEquipmentGross
324512000.00
propertyPlantAndEquipmentNet
324512000.00
commonStockSharesOutstanding
87120000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
totalAssets
20280900000.00
otherCurrentAssets
18411600000.00
totalLiab
18581900000.00
totalStockholderEquity
1659800000.00
otherCurrentLiab
17133000000.00
commonStock
888200000.00
retainedEarnings
775800000.00
cash
915700000.00
totalCurrentLiabilities
18171000000.00
netDebt
927100000.00
shortTermDebt
1038000000.00
shortLongTermDebtTotal
1842800000.00
otherStockholderEquity
35000000.00
totalCurrentAssets
19327300000.00
accumulatedOtherComprehensiveIncome
-4200000.00
commonStockTotalEquity
888200000.00
nonCurrrentAssetsOther
666200000.00
nonCurrentAssetsTotal
953600000.00
nonCurrentLiabilitiesTotal
450000000.00
liabilitiesAndStockholdersEquity
20280900000.00
cashAndShortTermInvestments
915700000.00
propertyPlantAndEquipmentGross
287400000.00
propertyPlantAndEquipmentNet
287400000.00
commonStockSharesOutstanding
85884956.00
1998-12-31
date
1998-12-31
filing_date
1999-03-30
currency_symbol
USD
totalAssets
16648900000.00
otherCurrentAssets
15251300000.00
totalLiab
15600400000.00
totalStockholderEquity
1013700000.00
otherCurrentLiab
15997000000.00
retainedEarnings
693800000.00
cash
894900000.00
totalCurrentLiabilities
16147000000.00
netDebt
-234400000.00
shortTermDebt
150000000.00
shortLongTermDebtTotal
660500000.00
otherStockholderEquity
319900000.00
totalCurrentAssets
16146200000.00
nonCurrrentAssetsOther
271600000.00
nonCurrentAssetsTotal
502700000.00
nonCurrentLiabilitiesTotal
450000000.00
liabilitiesAndStockholdersEquity
16648900000.00
cashAndShortTermInvestments
894900000.00
propertyPlantAndEquipmentGross
231100000.00
propertyPlantAndEquipmentNet
231100000.00
commonStockSharesOutstanding
81942857.00
1997-12-31
date
1997-12-31
filing_date
1998-03-27
currency_symbol
USD
totalAssets
9521800000.00
totalLiab
8866300000.00
totalStockholderEquity
655500000.00
otherCurrentLiab
9787100000.00
retainedEarnings
530600000.00
otherAssets
5635700000.00
cash
688700000.00
totalCurrentLiabilities
9847000000.00
netDebt
-159600000.00
shortTermDebt
59900000.00
shortLongTermDebtTotal
529100000.00
otherStockholderEquity
122200000.00
totalCurrentAssets
688700000.00
accumulatedOtherComprehensiveIncome
2700000.00
nonCurrrentAssetsOther
-3197400000.00
nonCurrentAssetsTotal
3197400000.00
nonCurrentLiabilitiesTotal
280000000.00
liabilitiesAndStockholdersEquity
9521800000.00
cashAndShortTermInvestments
688700000.00
propertyPlantAndEquipmentGross
136000000.00
propertyPlantAndEquipmentNet
136000000.00
commonStockSharesOutstanding
72813000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-26
currency_symbol
USD
totalAssets
6485000000.00
totalLiab
5977500000.00
totalStockholderEquity
507500000.00
otherCurrentLiab
6298500000.00
retainedEarnings
429500000.00
otherAssets
4130200000.00
cash
452000000.00
totalCurrentLiabilities
6312000000.00
netDebt
-113200000.00
shortTermDebt
13500000.00
shortLongTermDebtTotal
338800000.00
otherStockholderEquity
79800000.00
totalCurrentAssets
452000000.00
accumulatedOtherComprehensiveIncome
-1800000.00
nonCurrrentAssetsOther
-1902800000.00
nonCurrentAssetsTotal
1902800000.00
nonCurrentLiabilitiesTotal
250000000.00
liabilitiesAndStockholdersEquity
6485000000.00
cashAndShortTermInvestments
452000000.00
propertyPlantAndEquipmentGross
93000000.00
propertyPlantAndEquipmentNet
93000000.00
commonStockSharesOutstanding
71666667.00
1995-12-31
date
1995-12-31
filing_date
1996-03-22
currency_symbol
USD
totalAssets
5620600000.00
totalLiab
5192100000.00
totalStockholderEquity
428500000.00
otherCurrentLiab
5037100000.00
retainedEarnings
353200000.00
otherAssets
3544800000.00
cash
452700000.00
totalCurrentLiabilities
5052000000.00
netDebt
-295400000.00
shortTermDebt
14900000.00
shortLongTermDebtTotal
157300000.00
otherStockholderEquity
73400000.00
totalCurrentAssets
452700000.00
accumulatedOtherComprehensiveIncome
1900000.00
nonCurrrentAssetsOther
-1623100000.00
nonCurrentAssetsTotal
1623100000.00
nonCurrentLiabilitiesTotal
140000000.00
liabilitiesAndStockholdersEquity
5620600000.00
cashAndShortTermInvestments
452700000.00
propertyPlantAndEquipmentGross
82600000.00
propertyPlantAndEquipmentNet
82600000.00
commonStockSharesOutstanding
60145985.00
1994-12-31
date
1994-12-31
filing_date
1995-03-28
currency_symbol
USD
totalAssets
4934100000.00
totalLiab
4568300000.00
totalStockholderEquity
365800000.00
otherCurrentLiab
4382300000.00
retainedEarnings
292400000.00
otherAssets
2857900000.00
cash
336600000.00
totalCurrentLiabilities
4408000000.00
netDebt
-151100000.00
shortTermDebt
25700000.00
shortLongTermDebtTotal
185500000.00
otherStockholderEquity
79300000.00
totalCurrentAssets
336600000.00
accumulatedOtherComprehensiveIncome
-5900000.00
nonCurrrentAssetsOther
-1739600000.00
nonCurrentAssetsTotal
1739600000.00
nonCurrentLiabilitiesTotal
160000000.00
liabilitiesAndStockholdersEquity
4934100000.00
cashAndShortTermInvestments
336600000.00
propertyPlantAndEquipmentGross
76200000.00
propertyPlantAndEquipmentNet
76200000.00
commonStockSharesOutstanding
58404000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-29
currency_symbol
USD
totalAssets
4365600000.00
totalLiab
4075200000.00
totalStockholderEquity
290400000.00
otherCurrentLiab
4139900000.00
retainedEarnings
233300000.00
otherAssets
2826700000.00
cash
328800000.00
totalCurrentLiabilities
4276000000.00
netDebt
15000000.00
shortTermDebt
136100000.00
shortLongTermDebtTotal
343800000.00
otherStockholderEquity
56700000.00
totalCurrentAssets
328800000.00
accumulatedOtherComprehensiveIncome
400000.00
nonCurrrentAssetsOther
-1210100000.00
nonCurrentAssetsTotal
1210100000.00
nonCurrentLiabilitiesTotal
212000000.00
liabilitiesAndStockholdersEquity
4365600000.00
cashAndShortTermInvestments
328800000.00
propertyPlantAndEquipmentGross
65100000.00
propertyPlantAndEquipmentNet
65100000.00
commonStockSharesOutstanding
50476190.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalAssets
3779300000.00
totalLiab
3536800000.00
totalStockholderEquity
242500000.00
otherCurrentLiab
3284500000.00
retainedEarnings
190000000.00
otherAssets
2282800000.00
cash
526200000.00
totalCurrentLiabilities
3438000000.00
netDebt
-221800000.00
shortTermDebt
153500000.00
shortLongTermDebtTotal
304400000.00
otherStockholderEquity
52500000.00
totalCurrentAssets
526200000.00
nonCurrrentAssetsOther
-970300000.00
nonCurrentAssetsTotal
970300000.00
nonCurrentLiabilitiesTotal
99000000.00
liabilitiesAndStockholdersEquity
3779300000.00
cashAndShortTermInvestments
526200000.00
propertyPlantAndEquipmentGross
64300000.00
propertyPlantAndEquipmentNet
64300000.00
commonStockSharesOutstanding
49318182.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalAssets
3645800000.00
totalLiab
3439200000.00
totalStockholderEquity
206600000.00
otherCurrentLiab
3154300000.00
retainedEarnings
155800000.00
otherAssets
2226600000.00
cash
580700000.00
totalCurrentLiabilities
3358000000.00
netDebt
-295900000.00
shortTermDebt
203700000.00
shortLongTermDebtTotal
284800000.00
otherStockholderEquity
50800000.00
totalCurrentAssets
580700000.00
nonCurrrentAssetsOther
-838500000.00
nonCurrentAssetsTotal
838500000.00
nonCurrentLiabilitiesTotal
81000000.00
liabilitiesAndStockholdersEquity
3645800000.00
cashAndShortTermInvestments
580700000.00
propertyPlantAndEquipmentGross
50300000.00
propertyPlantAndEquipmentNet
50300000.00
commonStockSharesOutstanding
48500000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalAssets
3559100000.00
totalLiab
3375600000.00
totalStockholderEquity
183500000.00
otherCurrentLiab
2993000000.00
retainedEarnings
135400000.00
otherAssets
2416200000.00
cash
496000000.00
totalCurrentLiabilities
3283000000.00
netDebt
-113200000.00
shortTermDebt
290000000.00
shortLongTermDebtTotal
382800000.00
otherStockholderEquity
48100000.00
totalCurrentAssets
496000000.00
nonCurrrentAssetsOther
-646900000.00
nonCurrentAssetsTotal
646900000.00
nonCurrentLiabilitiesTotal
93000000.00
liabilitiesAndStockholdersEquity
3559100000.00
cashAndShortTermInvestments
496000000.00
propertyPlantAndEquipmentGross
51700000.00
propertyPlantAndEquipmentNet
51700000.00
commonStockSharesOutstanding
47500000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
totalAssets
2975400000.00
totalLiab
2811100000.00
totalStockholderEquity
164300000.00
otherCurrentLiab
2713600000.00
retainedEarnings
117400000.00
otherAssets
2011400000.00
cash
445300000.00
totalCurrentLiabilities
2715000000.00
netDebt
-348200000.00
shortTermDebt
1400000.00
shortLongTermDebtTotal
97100000.00
otherStockholderEquity
46900000.00
totalCurrentAssets
445300000.00
nonCurrrentAssetsOther
-518700000.00
nonCurrentAssetsTotal
518700000.00
nonCurrentLiabilitiesTotal
96000000.00
liabilitiesAndStockholdersEquity
2975400000.00
cashAndShortTermInvestments
445300000.00
propertyPlantAndEquipmentGross
51800000.00
propertyPlantAndEquipmentNet
51800000.00
commonStockSharesOutstanding
46578947.00
1988-12-31
date
1988-12-31
filing_date
1988-12-31
currency_symbol
USD
totalAssets
2803000000.00
totalLiab
2636000000.00
totalStockholderEquity
167000000.00
otherCurrentLiab
2534000000.00
commonStock
45000000.00
retainedEarnings
121000000.00
otherAssets
2803000000.00
totalCurrentLiabilities
2534000000.00
netDebt
364000000.00
shortLongTermDebtTotal
364000000.00
otherStockholderEquity
1000000.00
commonStockTotalEquity
45000000.00
nonCurrrentAssetsOther
-54000000.00
nonCurrentLiabilitiesTotal
102000000.00
liabilitiesAndStockholdersEquity
2803000000.00
propertyPlantAndEquipmentGross
54000000.00
propertyPlantAndEquipmentNet
54000000.00
commonStockSharesOutstanding
47105263.00
1987-12-31
date
1987-12-31
filing_date
1987-12-31
currency_symbol
USD
totalAssets
3020000000.00
totalLiab
2840000000.00
totalStockholderEquity
180000000.00
otherCurrentLiab
2737000000.00
commonStock
45000000.00
retainedEarnings
135000000.00
otherAssets
3020000000.00
totalCurrentLiabilities
2737000000.00
netDebt
484000000.00
shortLongTermDebtTotal
484000000.00
commonStockTotalEquity
45000000.00
nonCurrrentAssetsOther
-54000000.00
nonCurrentLiabilitiesTotal
103000000.00
liabilitiesAndStockholdersEquity
3020000000.00
propertyPlantAndEquipmentGross
54000000.00
propertyPlantAndEquipmentNet
54000000.00
commonStockSharesOutstanding
45000000.00
1986-12-31
date
1986-12-31
filing_date
1986-12-31
currency_symbol
USD
totalAssets
3297000000.00
totalLiab
3097000000.00
totalStockholderEquity
200000000.00
otherCurrentLiab
2991000000.00
commonStock
41000000.00
retainedEarnings
158000000.00
otherAssets
3297000000.00
totalCurrentLiabilities
2991000000.00
netDebt
529000000.00
shortLongTermDebtTotal
529000000.00
otherStockholderEquity
1000000.00
commonStockTotalEquity
41000000.00
nonCurrrentAssetsOther
-55000000.00
nonCurrentLiabilitiesTotal
106000000.00
liabilitiesAndStockholdersEquity
3297000000.00
propertyPlantAndEquipmentGross
55000000.00
propertyPlantAndEquipmentNet
55000000.00
commonStockSharesOutstanding
45813953.00
1985-12-31
date
1985-12-31
filing_date
1985-12-31
currency_symbol
USD
totalAssets
3181000000.00
totalLiab
2977000000.00
totalStockholderEquity
204000000.00
otherCurrentLiab
2933000000.00
commonStock
41000000.00
retainedEarnings
147000000.00
otherAssets
3181000000.00
totalCurrentLiabilities
2933000000.00
netDebt
499000000.00
shortLongTermDebtTotal
499000000.00
otherStockholderEquity
16000000.00
commonStockTotalEquity
41000000.00
nonCurrrentAssetsOther
-53000000.00
nonCurrentLiabilitiesTotal
44000000.00
liabilitiesAndStockholdersEquity
3181000000.00
propertyPlantAndEquipmentGross
53000000.00
propertyPlantAndEquipmentNet
53000000.00
commonStockSharesOutstanding
45862069.00
1984-12-31
date
1984-12-31
filing_date
1984-12-31
currency_symbol
USD
totalAssets
2710000000.00
totalLiab
2526000000.00
totalStockholderEquity
184000000.00
otherCurrentLiab
2482000000.00
commonStock
41000000.00
retainedEarnings
128000000.00
otherAssets
2711000000.00
totalCurrentLiabilities
2482000000.00
netDebt
705000000.00
shortLongTermDebtTotal
705000000.00
otherStockholderEquity
15000000.00
commonStockTotalEquity
41000000.00
nonCurrrentAssetsOther
-40000000.00
nonCurrentAssetsTotal
-1000000.00
nonCurrentLiabilitiesTotal
44000000.00
liabilitiesAndStockholdersEquity
2710000000.00
propertyPlantAndEquipmentGross
40000000.00
propertyPlantAndEquipmentNet
40000000.00
commonStockSharesOutstanding
45500000.00
1983-12-31
date
1983-12-31
filing_date
1983-12-31
currency_symbol
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totalAssets
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nonCurrrentAssetsOther
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liabilitiesAndStockholdersEquity
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commonStockSharesOutstanding
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Cash_Flow
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quarterly
2023-09-30
date
2023-09-30
filing_date
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currency_symbol
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changeToLiabilities
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2023-06-30
date
2023-06-30
filing_date
2023-08-04
currency_symbol
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investments
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totalCashflowsFromInvestingActivities
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netBorrowings
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changeInCash
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changeToNetincome
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cashAndCashEquivalentsChanges
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2023-03-31
date
2023-03-31
filing_date
2023-05-05
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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changeInCash
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beginPeriodCashFlow
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dividendsPaid
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changeToNetincome
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cashAndCashEquivalentsChanges
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stockBasedCompensation
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freeCashFlow
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2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
154000000.00
netIncome
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changeInCash
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endPeriodCashFlow
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totalCashFromOperatingActivities
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dividendsPaid
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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stockBasedCompensation
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freeCashFlow
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2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
investments
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changeToLiabilities
356000000.00
totalCashflowsFromInvestingActivities
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netBorrowings
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changeToOperatingActivities
103000000.00
netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
investments
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changeToLiabilities
262000000.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
186000000.00
netIncome
203000000.00
changeInCash
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beginPeriodCashFlow
700000000.00
endPeriodCashFlow
559000000.00
totalCashFromOperatingActivities
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issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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stockBasedCompensation
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otherNonCashItems
29000000.00
freeCashFlow
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2022-03-31
date
2022-03-31
filing_date
2022-05-06
currency_symbol
USD
investments
972000000.00
changeToLiabilities
127000000.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
40000000.00
netIncome
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changeInCash
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beginPeriodCashFlow
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endPeriodCashFlow
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totalCashFromOperatingActivities
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issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashAndCashEquivalentsChanges
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2021-12-31
date
2021-12-31
filing_date
2022-02-25
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
99000000.00
netIncome
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changeInCash
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beginPeriodCashFlow
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totalCashFromOperatingActivities
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issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
104000000.00
netIncome
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changeInCash
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totalCashFromOperatingActivities
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changeToNetincome
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capitalExpenditures
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
13000000.00
freeCashFlow
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2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
investments
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changeToLiabilities
53000000.00
totalCashflowsFromInvestingActivities
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netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
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netIncome
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changeInCash
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beginPeriodCashFlow
576000000.00
endPeriodCashFlow
525000000.00
totalCashFromOperatingActivities
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issuanceOfCapitalStock
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
5000000.00
otherNonCashItems
-190000000.00
freeCashFlow
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2021-03-31
date
2021-03-31
filing_date
2021-05-06
currency_symbol
USD
investments
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changeToLiabilities
-54000000.00
totalCashflowsFromInvestingActivities
-3998000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
155000000.00
netIncome
322000000.00
changeInCash
33000000.00
beginPeriodCashFlow
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endPeriodCashFlow
576000000.00
totalCashFromOperatingActivities
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depreciation
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otherCashflowsFromInvestingActivities
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dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
-150000000.00
freeCashFlow
431000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
investments
-3008000000.00
changeToLiabilities
26000000.00
totalCashflowsFromInvestingActivities
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netBorrowings
320000000.00
totalCashFromFinancingActivities
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changeToOperatingActivities
-20000000.00
netIncome
284000000.00
changeInCash
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beginPeriodCashFlow
576000000.00
endPeriodCashFlow
543000000.00
totalCashFromOperatingActivities
171000000.00
depreciation
11000000.00
otherCashflowsFromInvestingActivities
33000000.00
dividendsPaid
64000000.00
salePurchaseOfStock
3000000.00
otherCashflowsFromFinancingActivities
3361000000.00
changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
4000000.00
otherNonCashItems
-80000000.00
freeCashFlow
123000000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-04
currency_symbol
USD
investments
-1835000000.00
changeToLiabilities
-2000000.00
totalCashflowsFromInvestingActivities
-1880000000.00
netBorrowings
393000000.00
totalCashFromFinancingActivities
1736000000.00
changeToOperatingActivities
-47000000.00
netIncome
175000000.00
changeInCash
6000000.00
beginPeriodCashFlow
570000000.00
endPeriodCashFlow
576000000.00
totalCashFromOperatingActivities
150000000.00
depreciation
12000000.00
otherCashflowsFromInvestingActivities
-4000000.00
dividendsPaid
65000000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
1801000000.00
changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
4000000.00
otherNonCashItems
47000000.00
freeCashFlow
109000000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-05
currency_symbol
USD
investments
-5224000000.00
changeToLiabilities
46000000.00
totalCashflowsFromInvestingActivities
-5176000000.00
netBorrowings
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totalCashFromFinancingActivities
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changeToOperatingActivities
42000000.00
netIncome
66000000.00
changeInCash
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beginPeriodCashFlow
730000000.00
endPeriodCashFlow
570000000.00
totalCashFromOperatingActivities
245000000.00
depreciation
18000000.00
otherCashflowsFromInvestingActivities
102000000.00
dividendsPaid
64000000.00
salePurchaseOfStock
-1000000.00
otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
162000000.00
freeCashFlow
191000000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-06
currency_symbol
USD
investments
-2087000000.00
changeToLiabilities
-13000000.00
totalCashflowsFromInvestingActivities
-2125000000.00
netBorrowings
1712000000.00
totalCashFromFinancingActivities
1997000000.00
changeToOperatingActivities
-151000000.00
netIncome
14000000.00
changeInCash
25000000.00
beginPeriodCashFlow
705000000.00
endPeriodCashFlow
730000000.00
totalCashFromOperatingActivities
153000000.00
depreciation
45000000.00
otherCashflowsFromInvestingActivities
-10000000.00
dividendsPaid
66000000.00
salePurchaseOfStock
-75000000.00
otherCashflowsFromFinancingActivities
4281000000.00
changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
25000000.00
changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
256000000.00
freeCashFlow
125000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-26
currency_symbol
USD
investments
-260000000.00
changeToLiabilities
52000000.00
totalCashflowsFromInvestingActivities
978000000.00
netBorrowings
4177000000.00
totalCashFromFinancingActivities
-1420000000.00
changeToOperatingActivities
12000000.00
netIncome
183000000.00
changeInCash
-91000000.00
beginPeriodCashFlow
796000000.00
endPeriodCashFlow
705000000.00
totalCashFromOperatingActivities
351000000.00
depreciation
45000000.00
otherCashflowsFromInvestingActivities
-85000000.00
dividendsPaid
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salePurchaseOfStock
-276000000.00
otherCashflowsFromFinancingActivities
1440000000.00
changeToNetincome
245000000.00
capitalExpenditures
23000000
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
-91000000.00
changeInWorkingCapital
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stockBasedCompensation
4000000.00
otherNonCashItems
5000000.00
freeCashFlow
328000000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-05
currency_symbol
USD
investments
62000000.00
changeToLiabilities
7000000.00
totalCashflowsFromInvestingActivities
112000000.00
netBorrowings
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totalCashFromFinancingActivities
20000000.00
changeToOperatingActivities
-11000000.00
netIncome
222000000.00
changeInCash
258000000.00
beginPeriodCashFlow
538000000.00
endPeriodCashFlow
796000000.00
totalCashFromOperatingActivities
126000000.00
depreciation
50000000.00
otherCashflowsFromInvestingActivities
84000000.00
dividendsPaid
69000000.00
salePurchaseOfStock
-275000000.00
otherCashflowsFromFinancingActivities
1437000000.00
changeToNetincome
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capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
92000000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-06
currency_symbol
USD
investments
286000000.00
changeToLiabilities
-30000000.00
totalCashflowsFromInvestingActivities
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netBorrowings
1577000000.00
totalCashFromFinancingActivities
542000000.00
changeToOperatingActivities
-164000000.00
netIncome
198000000.00
changeInCash
2000000.00
beginPeriodCashFlow
536000000.00
endPeriodCashFlow
538000000.00
totalCashFromOperatingActivities
262000000.00
depreciation
49000000.00
otherCashflowsFromInvestingActivities
3000000.00
dividendsPaid
61000000.00
salePurchaseOfStock
-275000000.00
otherCashflowsFromFinancingActivities
1584000000.00
changeToNetincome
141000000.00
capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
4000000.00
otherNonCashItems
19000000.00
freeCashFlow
227000000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-08
currency_symbol
USD
investments
-940000000.00
changeToLiabilities
-43000000.00
totalCashflowsFromInvestingActivities
87000000.00
netBorrowings
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totalCashFromFinancingActivities
-123000000.00
changeToOperatingActivities
-114000000.00
netIncome
213000000.00
changeInCash
-78000000.00
beginPeriodCashFlow
614000000.00
endPeriodCashFlow
536000000.00
totalCashFromOperatingActivities
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depreciation
44000000.00
otherCashflowsFromInvestingActivities
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dividendsPaid
66000000.00
salePurchaseOfStock
-276000000.00
otherCashflowsFromFinancingActivities
924000000.00
changeToNetincome
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capitalExpenditures
25000000
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
14000000.00
otherNonCashItems
-4000000.00
freeCashFlow
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2018-12-31
date
2018-12-31
filing_date
2019-02-26
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
-1967000000.00
netBorrowings
2208000000.00
totalCashFromFinancingActivities
1713000000.00
changeToOperatingActivities
-3000000.00
netIncome
226000000.00
changeInCash
97000000.00
beginPeriodCashFlow
517000000.00
endPeriodCashFlow
614000000.00
totalCashFromOperatingActivities
351000000.00
depreciation
52000000.00
otherCashflowsFromInvestingActivities
-11000000.00
dividendsPaid
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salePurchaseOfStock
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otherCashflowsFromFinancingActivities
2188000000.00
changeToNetincome
118000000.00
capitalExpenditures
39000000
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
-2000000.00
freeCashFlow
312000000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
investments
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changeToLiabilities
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totalCashflowsFromInvestingActivities
-410000000.00
netBorrowings
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totalCashFromFinancingActivities
72000000.00
changeToOperatingActivities
101000000.00
netIncome
223000000.00
changeInCash
49000000.00
beginPeriodCashFlow
468000000.00
endPeriodCashFlow
517000000.00
totalCashFromOperatingActivities
387000000.00
depreciation
49000000.00
otherCashflowsFromInvestingActivities
35000000.00
dividendsPaid
68000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
701000000.00
changeToNetincome
16000000.00
capitalExpenditures
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
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changeInWorkingCapital
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stockBasedCompensation
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otherNonCashItems
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freeCashFlow
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2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
investments
98000000.00
changeToLiabilities
81000000.00
totalCashflowsFromInvestingActivities
100000000.00
netBorrowings
1191000000.00
totalCashFromFinancingActivities
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changeToOperatingActivities
-20000000.00
netIncome
197000000.00
changeInCash
-2000000.00
beginPeriodCashFlow
470000000.00
endPeriodCashFlow
468000000.00
totalCashFromOperatingActivities
163000000.00
depreciation
49000000.00
otherCashflowsFromInvestingActivities
28000000.00
dividendsPaid
55000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-126000000.00
otherCashflowsFromFinancingActivities
618000000.00
changeToNetincome
-64000000.00
capitalExpenditures
26000000
cashFlowsOtherOperating
-100000000.00
cashAndCashEquivalentsChanges
-2000000.00
changeInWorkingCapital
-83000000.00
stockBasedCompensation
5000000.00
otherNonCashItems
6000000.00
freeCashFlow
137000000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
investments
-369000000.00
changeToLiabilities
4000000.00
totalCashflowsFromInvestingActivities
-429000000.00
netBorrowings
-10000000.00
totalCashFromFinancingActivities
76000000.00
changeToOperatingActivities
19000000.00
netIncome
238000000.00
changeInCash
-78000000.00
beginPeriodCashFlow
548000000.00
endPeriodCashFlow
470000000.00
totalCashFromOperatingActivities
275000000.00
depreciation
43000000.00
otherCashflowsFromInvestingActivities
-32000000.00
dividendsPaid
49000000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-122000000.00
otherCashflowsFromFinancingActivities
2247000000.00
changeToNetincome
-58000000.00
capitalExpenditures
28000000
cashFlowsOtherOperating
48000000.00
cashAndCashEquivalentsChanges
-78000000.00
changeInWorkingCapital
23000000.00
stockBasedCompensation
13000000.00
otherNonCashItems
-55000000.00
freeCashFlow
247000000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
investments
-794000000.00
changeToLiabilities
-34000000.00
totalCashflowsFromInvestingActivities
-842000000.00
netBorrowings
852000000.00
totalCashFromFinancingActivities
724000000.00
changeToOperatingActivities
37000000.00
netIncome
123000000.00
changeInCash
7000000.00
beginPeriodCashFlow
541000000.00
endPeriodCashFlow
548000000.00
totalCashFromOperatingActivities
125000000.00
depreciation
48000000.00
otherCashflowsFromInvestingActivities
-12000000.00
dividendsPaid
40000000.00
changeToInventory
97000000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-115000000.00
otherCashflowsFromFinancingActivities
2874000000.00
changeToNetincome
82000000.00
capitalExpenditures
36000000
cashFlowsOtherOperating
-80000000.00
cashAndCashEquivalentsChanges
7000000.00
changeInWorkingCapital
-180000000.00
stockBasedCompensation
4000000.00
otherNonCashItems
-20000000.00
freeCashFlow
89000000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-08
currency_symbol
USD
investments
-3000000.00
changeToLiabilities
84000000.00
totalCashflowsFromInvestingActivities
-24000000.00
netBorrowings
-718000000.00
totalCashFromFinancingActivities
-143000000.00
changeToOperatingActivities
24000000.00
netIncome
160000000.00
changeInCash
60000000.00
beginPeriodCashFlow
481000000.00
endPeriodCashFlow
541000000.00
totalCashFromOperatingActivities
227000000.00
depreciation
47000000.00
otherCashflowsFromInvestingActivities
18000000.00
dividendsPaid
34000000.00
changeToInventory
71000000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-115000000.00
otherCashflowsFromFinancingActivities
1572000000.00
changeToNetincome
-23000000.00
capitalExpenditures
39000000
cashFlowsOtherOperating
-42000000.00
cashAndCashEquivalentsChanges
60000000.00
changeInWorkingCapital
29000000.00
stockBasedCompensation
4000000.00
otherNonCashItems
-9000000.00
freeCashFlow
188000000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-08
currency_symbol
USD
investments
-103000000.00
changeToLiabilities
-63000000.00
totalCashflowsFromInvestingActivities
-173000000.00
netBorrowings
-296000000.00
totalCashFromFinancingActivities
-107000000.00
changeToOperatingActivities
2000000.00
netIncome
168000000.00
changeInCash
-85000000.00
beginPeriodCashFlow
566000000.00
endPeriodCashFlow
481000000.00
totalCashFromOperatingActivities
195000000.00
depreciation
47000000.00
otherCashflowsFromInvestingActivities
-26000000.00
dividendsPaid
26000000.00
changeToInventory
89000000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-196000000.00
otherCashflowsFromFinancingActivities
356000000.00
changeToNetincome
31000000.00
capitalExpenditures
44000000
cashFlowsOtherOperating
12000000.00
cashAndCashEquivalentsChanges
-85000000.00
changeInWorkingCapital
-20000000.00
stockBasedCompensation
5000000.00
otherNonCashItems
-10000000.00
freeCashFlow
151000000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-08
currency_symbol
USD
investments
-2761000000.00
changeToLiabilities
42000000.00
totalCashflowsFromInvestingActivities
-2880000000.00
netBorrowings
2158000000.00
totalCashFromFinancingActivities
2329000000.00
changeToOperatingActivities
7000000.00
netIncome
139000000.00
changeInCash
-171000000.00
beginPeriodCashFlow
737000000.00
endPeriodCashFlow
566000000.00
totalCashFromOperatingActivities
380000000.00
depreciation
37000000.00
otherCashflowsFromInvestingActivities
-69000000.00
dividendsPaid
29000000.00
changeToInventory
36000000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-50000000.00
otherCashflowsFromFinancingActivities
2552000000.00
changeToNetincome
141000000.00
capitalExpenditures
50000000
cashFlowsOtherOperating
21000000.00
cashAndCashEquivalentsChanges
-171000000.00
changeInWorkingCapital
175000000.00
stockBasedCompensation
12000000.00
otherNonCashItems
4000000.00
freeCashFlow
330000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
investments
-1918761000.00
changeToLiabilities
-214494000.00
totalCashflowsFromInvestingActivities
-1957092000.00
netBorrowings
-324772000.00
totalCashFromFinancingActivities
2008045000.00
changeToOperatingActivities
-8000000.00
netIncome
137401000.00
changeInCash
184175000.00
beginPeriodCashFlow
553152000.00
endPeriodCashFlow
737327000.00
totalCashFromOperatingActivities
133222000.00
depreciation
-12805000.00
otherCashflowsFromInvestingActivities
14151000.00
dividendsPaid
26744000.00
changeToInventory
972000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-52211000.00
otherCashflowsFromFinancingActivities
2106202000.00
changeToNetincome
10351000.00
capitalExpenditures
52482000
cashFlowsOtherOperating
212769000.00
cashAndCashEquivalentsChanges
184175000.00
changeInWorkingCapital
1638000.00
stockBasedCompensation
952000.00
otherNonCashItems
5665000.00
freeCashFlow
80740000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-07
currency_symbol
USD
investments
-1387984000.00
changeToLiabilities
53051000.00
totalCashflowsFromInvestingActivities
-1456540000.00
netBorrowings
716396000.00
totalCashFromFinancingActivities
1221151000.00
changeToOperatingActivities
-1691000.00
netIncome
127263000.00
changeInCash
-7110000.00
beginPeriodCashFlow
560262000.00
endPeriodCashFlow
553152000.00
totalCashFromOperatingActivities
228279000.00
depreciation
49858000.00
otherCashflowsFromInvestingActivities
-17249000.00
dividendsPaid
30891000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-45029000.00
otherCashflowsFromFinancingActivities
1421320000.00
changeToNetincome
2584000.00
capitalExpenditures
51307000
cashFlowsOtherOperating
-4477000.00
cashAndCashEquivalentsChanges
-7110000.00
changeInWorkingCapital
46898000.00
stockBasedCompensation
15621000.00
otherNonCashItems
-13337000.00
freeCashFlow
176972000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
investments
-122148000.00
changeToLiabilities
144867000.00
totalCashflowsFromInvestingActivities
-158745000.00
netBorrowings
-66380000.00
totalCashFromFinancingActivities
189400000.00
changeToOperatingActivities
-216877000.00
netIncome
113949000.00
changeInCash
42459000.00
beginPeriodCashFlow
517803000.00
endPeriodCashFlow
560262000.00
totalCashFromOperatingActivities
11804000.00
depreciation
45297000.00
otherCashflowsFromInvestingActivities
15262000.00
dividendsPaid
22795000.00
changeToInventory
3257000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-126144000.00
otherCashflowsFromFinancingActivities
439838000.00
changeToNetincome
-67107000.00
capitalExpenditures
51859000
cashFlowsOtherOperating
-225202000.00
cashAndCashEquivalentsChanges
42459000.00
changeInWorkingCapital
-168581000.00
stockBasedCompensation
30221000.00
otherNonCashItems
-2973000.00
freeCashFlow
-40055000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-09
currency_symbol
USD
investments
182399000.00
changeToLiabilities
17770000.00
totalCashflowsFromInvestingActivities
136123000.00
netBorrowings
-125435000.00
totalCashFromFinancingActivities
-639401000.00
changeToOperatingActivities
21298000.00
netIncome
90437000.00
changeInCash
-280516000.00
beginPeriodCashFlow
798319000.00
endPeriodCashFlow
517803000.00
totalCashFromOperatingActivities
222762000.00
depreciation
40736000.00
otherCashflowsFromInvestingActivities
-6261000.00
dividendsPaid
27421000.00
changeToInventory
38566000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-601033000.00
otherCashflowsFromFinancingActivities
-849000.00
changeToNetincome
66518000.00
capitalExpenditures
40015000
cashFlowsOtherOperating
7301000.00
cashAndCashEquivalentsChanges
-280516000.00
changeInWorkingCapital
45967000.00
stockBasedCompensation
36305000.00
otherNonCashItems
13997000.00
freeCashFlow
182747000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
investments
-1115241000.00
changeToLiabilities
8979000.00
totalCashflowsFromInvestingActivities
-1156289000.00
netBorrowings
-49209000.00
totalCashFromFinancingActivities
1203115000.00
changeToOperatingActivities
-79000000.00
netIncome
102487000.00
changeInCash
195625000.00
beginPeriodCashFlow
602694000.00
endPeriodCashFlow
798319000.00
totalCashFromOperatingActivities
148799000.00
depreciation
41525000.00
otherCashflowsFromInvestingActivities
10198000.00
dividendsPaid
28356000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
1352871000.00
otherCashflowsFromFinancingActivities
-491000.00
changeToNetincome
61077000.00
capitalExpenditures
51246000
cashFlowsOtherOperating
-65269000.00
cashAndCashEquivalentsChanges
195625000.00
changeInWorkingCapital
-40128000.00
stockBasedCompensation
16542000.00
otherNonCashItems
7120000.00
freeCashFlow
97553000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
investments
-258112000.00
changeToLiabilities
21525000.00
totalCashflowsFromInvestingActivities
-271230000.00
netBorrowings
-68605000.00
totalCashFromFinancingActivities
-96836000.00
netIncome
100999000.00
changeInCash
-155544000.00
beginPeriodCashFlow
758238000.00
endPeriodCashFlow
602694000.00
totalCashFromOperatingActivities
212522000.00
depreciation
40281000.00
otherCashflowsFromInvestingActivities
25629000.00
dividendsPaid
27420000.00
changeToInventory
3263000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
28290000.00
otherCashflowsFromFinancingActivities
172000.00
changeToNetincome
18539000.00
capitalExpenditures
38747000
cashFlowsOtherOperating
31178000.00
cashAndCashEquivalentsChanges
-155544000.00
changeInWorkingCapital
76987000.00
stockBasedCompensation
19743000.00
otherNonCashItems
-15461000.00
freeCashFlow
173775000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
investments
-807346000.00
changeToLiabilities
-61829000.00
totalCashflowsFromInvestingActivities
-810035000.00
netBorrowings
-20893000.00
totalCashFromFinancingActivities
762384000.00
netIncome
13960000.00
changeInCash
37380000.00
beginPeriodCashFlow
720858000.00
endPeriodCashFlow
758238000.00
totalCashFromOperatingActivities
85031000.00
depreciation
35113000.00
otherCashflowsFromInvestingActivities
31146000.00
dividendsPaid
29045000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
837291000.00
otherCashflowsFromFinancingActivities
-6512000.00
changeToNetincome
65708000.00
capitalExpenditures
33835000
cashFlowsOtherOperating
32079000.00
cashAndCashEquivalentsChanges
37380000.00
changeInWorkingCapital
-56217000.00
stockBasedCompensation
136676000.00
otherNonCashItems
-70000.00
freeCashFlow
51196000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
investments
-386383000.00
changeToLiabilities
25566000.00
totalCashflowsFromInvestingActivities
-413164000.00
netBorrowings
-48811000.00
totalCashFromFinancingActivities
203263000.00
netIncome
92025000.00
changeInCash
-121084000.00
beginPeriodCashFlow
841942000.00
endPeriodCashFlow
720858000.00
totalCashFromOperatingActivities
88817000.00
depreciation
34169000.00
otherCashflowsFromInvestingActivities
6752000.00
dividendsPaid
23234000.00
changeToInventory
3517000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
234659000.00
otherCashflowsFromFinancingActivities
-939000.00
changeToNetincome
2305000.00
capitalExpenditures
33533000
cashFlowsOtherOperating
-65248000.00
cashAndCashEquivalentsChanges
-121084000.00
changeInWorkingCapital
-37186000.00
stockBasedCompensation
-44000.00
otherNonCashItems
-3549000.00
freeCashFlow
55284000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
investments
-1439424000.00
changeToLiabilities
66845000.00
totalCashflowsFromInvestingActivities
-1444275000.00
netBorrowings
25273000.00
totalCashFromFinancingActivities
1584614000.00
changeToOperatingActivities
30290000.00
netIncome
81814000.00
changeInCash
257214000.00
beginPeriodCashFlow
588691000.00
endPeriodCashFlow
845905000.00
totalCashFromOperatingActivities
116875000.00
depreciation
31234000.00
otherCashflowsFromInvestingActivities
32064000.00
dividendsPaid
24939000.00
changeToInventory
38610000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
1634327000.00
otherCashflowsFromFinancingActivities
20000.00
changeToNetincome
-20918000.00
capitalExpenditures
36915000
cashFlowsOtherOperating
-42100000.00
cashAndCashEquivalentsChanges
257214000.00
changeInWorkingCapital
2143000.00
stockBasedCompensation
35325000.00
otherNonCashItems
-37211000.00
freeCashFlow
79960000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-06
currency_symbol
USD
investments
-1142682000.00
changeToLiabilities
33619000.00
totalCashflowsFromInvestingActivities
-1147836000.00
netBorrowings
-937002000.00
totalCashFromFinancingActivities
154148000.00
netIncome
95888000.00
changeInCash
-795440000.00
beginPeriodCashFlow
1384131000.00
endPeriodCashFlow
588691000.00
totalCashFromOperatingActivities
198248000.00
depreciation
33860000.00
otherCashflowsFromInvestingActivities
20999000.00
dividendsPaid
23243000.00
changeToInventory
46035000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
528119000.00
otherCashflowsFromFinancingActivities
-35323000.00
changeToNetincome
30203000.00
capitalExpenditures
26153000
cashFlowsOtherOperating
4678000.00
cashAndCashEquivalentsChanges
-795440000.00
changeInWorkingCapital
83700000.00
stockBasedCompensation
-12415000.00
otherNonCashItems
-5745000.00
freeCashFlow
172095000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-07
currency_symbol
USD
investments
1193000000.00
changeToLiabilities
19586000.00
totalCashflowsFromInvestingActivities
1175652000.00
netBorrowings
-257840000.00
totalCashFromFinancingActivities
-1145266000.00
netIncome
119550000.00
changeInCash
42812000.00
beginPeriodCashFlow
1341319000.00
endPeriodCashFlow
1384131000.00
totalCashFromOperatingActivities
12426000.00
depreciation
31150000.00
otherCashflowsFromInvestingActivities
18467000.00
dividendsPaid
24207000.00
changeToInventory
1873000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-882908000.00
otherCashflowsFromFinancingActivities
-3388000.00
changeToNetincome
-141192000.00
capitalExpenditures
35815000
cashFlowsOtherOperating
-16668000.00
cashAndCashEquivalentsChanges
42812000.00
changeInWorkingCapital
-36651000.00
stockBasedCompensation
-52663000.00
otherNonCashItems
9910000.00
freeCashFlow
-23389000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-08
currency_symbol
USD
investments
135376000.00
changeToLiabilities
-77580000.00
totalCashflowsFromInvestingActivities
75902000.00
netBorrowings
-185266000.00
totalCashFromFinancingActivities
-36224000.00
netIncome
101210000.00
changeInCash
166236000.00
beginPeriodCashFlow
1175083000.00
endPeriodCashFlow
1341319000.00
totalCashFromOperatingActivities
126558000.00
depreciation
32404000.00
otherCashflowsFromInvestingActivities
17442000.00
dividendsPaid
23741000.00
changeToInventory
41195000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
109695000.00
otherCashflowsFromFinancingActivities
-303000.00
changeToNetincome
67438000.00
capitalExpenditures
76916000
cashFlowsOtherOperating
3086000.00
cashAndCashEquivalentsChanges
166236000.00
changeInWorkingCapital
-55161000.00
stockBasedCompensation
-32509000.00
otherNonCashItems
2336000.00
freeCashFlow
49642000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-03
currency_symbol
USD
investments
-886932000.00
changeToLiabilities
15412000.00
totalCashflowsFromInvestingActivities
-882955000.00
netBorrowings
-55888000.00
totalCashFromFinancingActivities
610223000.00
netIncome
-41472000.00
changeInCash
-189999000.00
beginPeriodCashFlow
1365082000.00
endPeriodCashFlow
1175083000.00
totalCashFromOperatingActivities
82733000.00
depreciation
-3277000.00
otherCashflowsFromInvestingActivities
69063000.00
dividendsPaid
25446000.00
changeToInventory
116624000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
799468000.00
otherCashflowsFromFinancingActivities
96570000.00
changeToNetincome
99934000.00
capitalExpenditures
25142000
cashFlowsOtherOperating
12136000.00
cashAndCashEquivalentsChanges
-189999000.00
changeInWorkingCapital
-25251000.00
stockBasedCompensation
194314000.00
otherNonCashItems
17924000.00
freeCashFlow
57591000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-07
currency_symbol
USD
investments
-251078000.00
changeToLiabilities
28047000.00
totalCashflowsFromInvestingActivities
-240842000.00
netBorrowings
133467000.00
totalCashFromFinancingActivities
150354000.00
netIncome
111514000.00
changeInCash
181985000.00
beginPeriodCashFlow
1183097000.00
endPeriodCashFlow
1365082000.00
totalCashFromOperatingActivities
272473000.00
depreciation
42134000.00
otherCashflowsFromInvestingActivities
-8803000.00
dividendsPaid
34935000.00
changeToInventory
173142000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-799468000.00
otherCashflowsFromFinancingActivities
784870000.00
changeToNetincome
20025000.00
capitalExpenditures
20905000
cashFlowsOtherOperating
70753000.00
cashAndCashEquivalentsChanges
181985000.00
changeInWorkingCapital
136620000.00
stockBasedCompensation
-18265000.00
otherNonCashItems
-5362000.00
freeCashFlow
251568000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-06
currency_symbol
USD
investments
-679644000.00
changeToLiabilities
2967000.00
totalCashflowsFromInvestingActivities
-669046000.00
netBorrowings
-296490000.00
totalCashFromFinancingActivities
612232000.00
netIncome
83026000.00
changeInCash
254280000.00
beginPeriodCashFlow
928817000.00
endPeriodCashFlow
1183097000.00
totalCashFromOperatingActivities
311094000.00
depreciation
45526000.00
otherCashflowsFromInvestingActivities
37331000.00
dividendsPaid
35047000.00
changeToInventory
123446000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
-28514000.00
changeToNetincome
58480000.00
capitalExpenditures
26733000
cashFlowsOtherOperating
121095000.00
cashAndCashEquivalentsChanges
254280000.00
changeInWorkingCapital
159394000.00
stockBasedCompensation
26575000.00
otherNonCashItems
4299000.00
freeCashFlow
284361000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
investments
380121000.00
changeToLiabilities
-48477000.00
totalCashflowsFromInvestingActivities
399683000.00
netBorrowings
-24889000.00
totalCashFromFinancingActivities
-1523039000.00
netIncome
110387000.00
changeInCash
-913090000.00
beginPeriodCashFlow
1841907000.00
endPeriodCashFlow
928817000.00
totalCashFromOperatingActivities
210266000.00
depreciation
46233000.00
otherCashflowsFromInvestingActivities
35362000.00
dividendsPaid
24232000.00
changeToInventory
89996000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-1649369000.00
otherCashflowsFromFinancingActivities
-439000.00
changeToNetincome
50543000.00
capitalExpenditures
15800000
cashFlowsOtherOperating
51580000.00
cashAndCashEquivalentsChanges
-913090000.00
changeInWorkingCapital
93088000.00
stockBasedCompensation
-25219000.00
otherNonCashItems
-15505000.00
freeCashFlow
194466000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-28
currency_symbol
USD
totalCashflowsFromInvestingActivities
-1908974000.00
totalCashFromFinancingActivities
2208759000.00
netIncome
57686000.00
changeInCash
780989000.00
beginPeriodCashFlow
1060918000.00
endPeriodCashFlow
1841907000.00
totalCashFromOperatingActivities
163259000.00
depreciation
47498000.00
otherCashflowsFromInvestingActivities
224931000.00
dividendsPaid
24493000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
1542500000.00
otherCashflowsFromFinancingActivities
800136000.00
capitalExpenditures
20932000
changeInWorkingCapital
-9628000.00
stockBasedCompensation
91506000.00
otherNonCashItems
-8078000.00
freeCashFlow
142327000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-08
currency_symbol
USD
totalCashflowsFromInvestingActivities
-317945000.00
totalCashFromFinancingActivities
-471145000.00
netIncome
109597000.00
changeInCash
-63755000.00
beginPeriodCashFlow
1124673000.00
endPeriodCashFlow
1060918000.00
totalCashFromOperatingActivities
93566000.00
depreciation
47810000.00
otherCashflowsFromInvestingActivities
152582000.00
dividendsPaid
32770000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-700000000.00
otherCashflowsFromFinancingActivities
268716000.00
capitalExpenditures
15145000
changeInWorkingCapital
-60027000.00
stockBasedCompensation
3420000.00
otherNonCashItems
-13692000.00
freeCashFlow
78421000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-08
currency_symbol
USD
totalCashflowsFromInvestingActivities
-631769000.00
totalCashFromFinancingActivities
349669000.00
netIncome
91464000.00
changeInCash
42487000.00
beginPeriodCashFlow
1082186000.00
endPeriodCashFlow
1124673000.00
totalCashFromOperatingActivities
260707000.00
depreciation
62166000.00
otherCashflowsFromInvestingActivities
87490000.00
dividendsPaid
35522000.00
changeToInventory
71377000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-142500000.00
otherCashflowsFromFinancingActivities
641068000.00
capitalExpenditures
17655000
changeInWorkingCapital
75625000.00
stockBasedCompensation
28538000.00
otherNonCashItems
3544000.00
freeCashFlow
243052000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-10
currency_symbol
USD
totalCashflowsFromInvestingActivities
-63880000.00
totalCashFromFinancingActivities
-326379000.00
netIncome
89403000.00
changeInCash
-142164000.00
beginPeriodCashFlow
1224350000.00
endPeriodCashFlow
1082186000.00
totalCashFromOperatingActivities
248095000.00
depreciation
57143000.00
otherCashflowsFromInvestingActivities
22560000.00
dividendsPaid
40796000.00
changeToInventory
20913000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-700000000.00
otherCashflowsFromFinancingActivities
414216000.00
capitalExpenditures
15162000
changeInWorkingCapital
73779000.00
stockBasedCompensation
30001000.00
otherNonCashItems
-21916000.00
freeCashFlow
232933000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-29
currency_symbol
USD
totalCashflowsFromInvestingActivities
-2492444000.00
totalCashFromFinancingActivities
1460175000.00
netIncome
88771000.00
changeInCash
121582000.00
beginPeriodCashFlow
1102768000.00
endPeriodCashFlow
1224350000.00
totalCashFromOperatingActivities
265716000.00
depreciation
52064000.00
otherCashflowsFromInvestingActivities
381902000.00
dividendsPaid
40934000.00
changeToInventory
50696000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
1709857000.00
otherCashflowsFromFinancingActivities
-108000.00
capitalExpenditures
15440000
changeInWorkingCapital
109575000.00
stockBasedCompensation
75649000.00
otherNonCashItems
-46681000.00
freeCashFlow
250276000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-09
currency_symbol
USD
investments
-232969000.00
changeToLiabilities
33697000.00
totalCashflowsFromInvestingActivities
-260786000.00
netBorrowings
-19162000.00
totalCashFromFinancingActivities
112622000.00
netIncome
108718000.00
changeInCash
67740000.00
beginPeriodCashFlow
1035028000.00
endPeriodCashFlow
1102768000.00
totalCashFromOperatingActivities
215904000.00
depreciation
52288000.00
otherCashflowsFromInvestingActivities
-5068000.00
dividendsPaid
40297000.00
changeToInventory
90749000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
160963000.00
otherCashflowsFromFinancingActivities
-90000.00
changeToNetincome
100732000.00
capitalExpenditures
22749000
cashFlowsOtherOperating
-79531000.00
cashAndCashEquivalentsChanges
67740000.00
changeInWorkingCapital
-28161000.00
stockBasedCompensation
-8428000.00
otherNonCashItems
49924000.00
freeCashFlow
193155000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-09
currency_symbol
USD
investments
-244973000.00
changeToLiabilities
29928000.00
totalCashflowsFromInvestingActivities
-655844000.00
netBorrowings
-160600000.00
totalCashFromFinancingActivities
395506000.00
netIncome
72610000.00
changeInCash
85888000.00
beginPeriodCashFlow
949140000.00
endPeriodCashFlow
1035028000.00
totalCashFromOperatingActivities
346226000.00
depreciation
105790000.00
otherCashflowsFromInvestingActivities
-391576000.00
dividendsPaid
40303000.00
changeToInventory
69512000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
438392000.00
otherCashflowsFromFinancingActivities
-2603000.00
changeToNetincome
99298000.00
capitalExpenditures
19295000
cashFlowsOtherOperating
38600000.00
cashAndCashEquivalentsChanges
85888000.00
changeInWorkingCapital
117700000.00
stockBasedCompensation
18947000.00
otherNonCashItems
-2734000.00
freeCashFlow
326931000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-10
currency_symbol
USD
investments
-3146000.00
changeToLiabilities
-36824000.00
totalCashflowsFromInvestingActivities
28495000.00
netBorrowings
79936000.00
totalCashFromFinancingActivities
-272702000.00
netIncome
52591000.00
changeInCash
25014000.00
beginPeriodCashFlow
924126000.00
endPeriodCashFlow
949140000.00
totalCashFromOperatingActivities
269221000.00
depreciation
89806000.00
otherCashflowsFromInvestingActivities
51826000.00
dividendsPaid
34601000.00
changeToInventory
28471000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-262450000.00
otherCashflowsFromFinancingActivities
-707000.00
changeToNetincome
147694000.00
capitalExpenditures
20185000
cashFlowsOtherOperating
15954000.00
cashAndCashEquivalentsChanges
25014000.00
changeInWorkingCapital
1919000.00
stockBasedCompensation
73315000.00
otherNonCashItems
-2200000.00
freeCashFlow
249036000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-01
currency_symbol
USD
totalCashflowsFromInvestingActivities
-1925697000.00
totalCashFromFinancingActivities
35393000.00
netIncome
-72394000.00
changeInCash
-136520000.00
beginPeriodCashFlow
1060646000.00
endPeriodCashFlow
924126000.00
totalCashFromOperatingActivities
329809000.00
depreciation
164750000.00
otherCashflowsFromInvestingActivities
764186000.00
dividendsPaid
34683000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
2928000.00
otherCashflowsFromFinancingActivities
-29570000.00
capitalExpenditures
20848000
changeInWorkingCapital
-50504000.00
stockBasedCompensation
-13459000.00
otherNonCashItems
257084000.00
freeCashFlow
308961000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-09
currency_symbol
USD
totalCashflowsFromInvestingActivities
-1423975000.00
totalCashFromFinancingActivities
-1133784000.00
netIncome
-47457000.00
changeInCash
-8109000.00
beginPeriodCashFlow
1068755000.00
endPeriodCashFlow
1060646000.00
totalCashFromOperatingActivities
372628000.00
depreciation
65488000.00
otherCashflowsFromInvestingActivities
608094000.00
dividendsPaid
29772000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-1341654000.00
otherCashflowsFromFinancingActivities
-2906000.00
capitalExpenditures
25345000
changeInWorkingCapital
124963000.00
stockBasedCompensation
149507000.00
otherNonCashItems
101166000.00
freeCashFlow
347283000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-09
currency_symbol
USD
totalCashflowsFromInvestingActivities
-2177022000.00
totalCashFromFinancingActivities
464184000.00
netIncome
-113361000.00
changeInCash
23364000.00
beginPeriodCashFlow
1045391000.00
endPeriodCashFlow
1068755000.00
totalCashFromOperatingActivities
89269000.00
depreciation
96262000.00
otherCashflowsFromInvestingActivities
427063000.00
dividendsPaid
21979000.00
changeToInventory
10739000.00
changeToAccountReceivables
20038000.00
salePurchaseOfStock
-2524000.00
otherCashflowsFromFinancingActivities
91494000.00
changeToNetincome
326591000.00
capitalExpenditures
17053000
changeInWorkingCapital
-110307000.00
stockBasedCompensation
6557000.00
otherNonCashItems
225913000.00
freeCashFlow
72216000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-10
currency_symbol
USD
totalCashFromFinancingActivities
652847000.00
netIncome
-63137000.00
changeInCash
-324798000.00
beginPeriodCashFlow
1370189000.00
endPeriodCashFlow
1045391000.00
totalCashFromOperatingActivities
669288000.00
depreciation
46254000.00
otherCashflowsFromInvestingActivities
122594000.00
dividendsPaid
22882000.00
changeToInventory
24981000.00
changeToAccountReceivables
10070000.00
salePurchaseOfStock
-404000.00
otherCashflowsFromFinancingActivities
526546000.00
changeToNetincome
363840000.00
capitalExpenditures
15825000
changeInWorkingCapital
440148000.00
stockBasedCompensation
6902000.00
otherNonCashItems
275284000.00
freeCashFlow
653463000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-01
currency_symbol
USD
totalCashflowsFromInvestingActivities
3642867000.00
totalCashFromFinancingActivities
-1979821000.00
netIncome
-170962000.00
changeInCash
377249000.00
beginPeriodCashFlow
992940000.00
endPeriodCashFlow
1370189000.00
totalCashFromOperatingActivities
331819000.00
depreciation
55943000.00
otherCashflowsFromInvestingActivities
296955000.00
dividendsPaid
23101000.00
changeToAccountReceivables
56807000.00
salePurchaseOfStock
-812000.00
otherCashflowsFromFinancingActivities
-1181186000.00
capitalExpenditures
31175000
changeInWorkingCapital
-245014000.00
stockBasedCompensation
7148000.00
otherNonCashItems
541125000.00
freeCashFlow
300644000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-09
currency_symbol
USD
totalCashflowsFromInvestingActivities
1617616000.00
totalCashFromFinancingActivities
-860266000.00
netIncome
-155282000.00
changeInCash
-236265000.00
beginPeriodCashFlow
1229205000.00
endPeriodCashFlow
992940000.00
totalCashFromOperatingActivities
360391000.00
depreciation
83980000.00
otherCashflowsFromInvestingActivities
179833000.00
dividendsPaid
22626000.00
changeToAccountReceivables
48261000.00
salePurchaseOfStock
-298000.00
otherCashflowsFromFinancingActivities
1699833000.00
capitalExpenditures
14489000
changeInWorkingCapital
-114926000.00
stockBasedCompensation
7297000.00
otherNonCashItems
588311000.00
freeCashFlow
345902000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-10
currency_symbol
USD
totalCashflowsFromInvestingActivities
1354006000.00
totalCashFromFinancingActivities
-1302538000.00
netIncome
-68852000.00
changeInCash
-92767000.00
beginPeriodCashFlow
1321972000.00
endPeriodCashFlow
1229205000.00
totalCashFromOperatingActivities
211190000.00
depreciation
36721000.00
otherCashflowsFromInvestingActivities
110721000.00
dividendsPaid
24850000.00
changeToAccountReceivables
9851000.00
salePurchaseOfStock
-47307000.00
otherCashflowsFromFinancingActivities
-1354053000.00
capitalExpenditures
20408000
changeInWorkingCapital
-168432000.00
stockBasedCompensation
7207000.00
otherNonCashItems
355600000.00
freeCashFlow
190782000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-11
currency_symbol
USD
totalCashflowsFromInvestingActivities
355425000.00
totalCashFromFinancingActivities
-663927000.00
netIncome
-826581000.00
changeInCash
-154004000.00
beginPeriodCashFlow
1475976000.00
endPeriodCashFlow
1321972000.00
totalCashFromOperatingActivities
154498000.00
depreciation
36396000.00
otherCashflowsFromInvestingActivities
33133000.00
dividendsPaid
25694000.00
changeToInventory
-45284000.00
changeToAccountReceivables
27336000.00
salePurchaseOfStock
-123000.00
otherCashflowsFromFinancingActivities
-9580000.00
changeToNetincome
5483000.00
capitalExpenditures
37275000
changeInWorkingCapital
-33302000.00
stockBasedCompensation
8137000.00
otherNonCashItems
1128455000.00
freeCashFlow
117223000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalCashFromFinancingActivities
1358898000.00
netIncome
-482976000.00
changeInCash
34019000.00
beginPeriodCashFlow
1441957000.00
endPeriodCashFlow
1475976000.00
totalCashFromOperatingActivities
390070000.00
depreciation
38375000.00
otherCashflowsFromInvestingActivities
72629000.00
dividendsPaid
49254000.00
changeToAccountReceivables
34288000.00
otherCashflowsFromFinancingActivities
1410840000.00
capitalExpenditures
40892000
changeInWorkingCapital
62340000.00
stockBasedCompensation
1419387000.00
otherNonCashItems
-535002000.00
freeCashFlow
349178000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-07
currency_symbol
USD
totalCashFromFinancingActivities
-1550232000.00
netIncome
37760000.00
changeInCash
-309767000.00
beginPeriodCashFlow
1751724000.00
endPeriodCashFlow
1441957000.00
totalCashFromOperatingActivities
495299000.00
depreciation
37647000.00
otherCashflowsFromInvestingActivities
521061000.00
dividendsPaid
49319000.00
changeToInventory
36101000.00
changeToAccountReceivables
36390000.00
salePurchaseOfStock
-1367737000.00
otherCashflowsFromFinancingActivities
64000.00
capitalExpenditures
56884000
changeInWorkingCapital
291318000.00
stockBasedCompensation
8875000.00
otherNonCashItems
167992000.00
freeCashFlow
438415000.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
totalCashFromFinancingActivities
1362851000.00
netIncome
66469000.00
changeInCash
91185000.00
beginPeriodCashFlow
1660539000.00
endPeriodCashFlow
1751724000.00
totalCashFromOperatingActivities
-17717000.00
depreciation
35565000.00
otherCashflowsFromInvestingActivities
18991000.00
dividendsPaid
48015000.00
changeToInventory
33585000.00
changeToAccountReceivables
5466000.00
salePurchaseOfStock
-2343000.00
otherCashflowsFromFinancingActivities
1431012000.00
capitalExpenditures
18029000
changeInWorkingCapital
-279296000.00
stockBasedCompensation
7784000.00
otherNonCashItems
190418000.00
freeCashFlow
-35746000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-09
currency_symbol
USD
changeToLiabilities
3104000.00
totalCashFromFinancingActivities
347619000.00
netIncome
106749000.00
changeInCash
-194616000.00
beginPeriodCashFlow
1855155000.00
endPeriodCashFlow
1660539000.00
totalCashFromOperatingActivities
306297000.00
depreciation
28614000.00
dividendsPaid
48459000.00
changeToAccountReceivables
16753000.00
otherCashflowsFromFinancingActivities
396684000.00
changeToNetincome
60131000.00
capitalExpenditures
18520000
changeInWorkingCapital
71916000.00
stockBasedCompensation
6596000.00
otherNonCashItems
124659000.00
freeCashFlow
287777000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
totalCashFromFinancingActivities
2880906000.00
netIncome
45541000.00
changeInCash
373917000.00
beginPeriodCashFlow
1481238000.00
endPeriodCashFlow
1855155000.00
totalCashFromOperatingActivities
220481000.00
depreciation
31000000.00
otherCashflowsFromInvestingActivities
90380000.00
dividendsPaid
49288000.00
otherCashflowsFromFinancingActivities
3170775000.00
changeToNetincome
20176000.00
capitalExpenditures
39403000
changeInWorkingCapital
110639000.00
stockBasedCompensation
321306000.00
otherNonCashItems
-181402000.00
freeCashFlow
181078000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-07
currency_symbol
USD
changeToLiabilities
2740000.00
totalCashFromFinancingActivities
1067873000.00
netIncome
135732000.00
changeInCash
-159708000.00
beginPeriodCashFlow
1640946000.00
endPeriodCashFlow
1481238000.00
totalCashFromOperatingActivities
206102000.00
depreciation
31326000.00
otherCashflowsFromInvestingActivities
55748000.00
dividendsPaid
49906000.00
otherCashflowsFromFinancingActivities
1126125000.00
changeToNetincome
28782000.00
capitalExpenditures
18687000
changeInWorkingCapital
23974000.00
stockBasedCompensation
6499000.00
otherNonCashItems
38646000.00
freeCashFlow
187415000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-09
currency_symbol
USD
totalCashFromFinancingActivities
128140000.00
netIncome
159214000.00
changeInCash
66427000.00
beginPeriodCashFlow
1574519000.00
endPeriodCashFlow
1640946000.00
totalCashFromOperatingActivities
179085000.00
depreciation
32480000.00
otherCashflowsFromInvestingActivities
99300000.00
dividendsPaid
50103000.00
changeToAccountReceivables
972000.00
otherCashflowsFromFinancingActivities
198570000.00
changeToNetincome
13061000.00
capitalExpenditures
24350000
changeInWorkingCapital
-23446000.00
stockBasedCompensation
6577000.00
otherNonCashItems
5554000.00
freeCashFlow
154735000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-10
currency_symbol
USD
changeToLiabilities
2881000.00
totalCashFromFinancingActivities
162819000.00
netIncome
153258000.00
changeInCash
-364291000.00
beginPeriodCashFlow
1938810000.00
endPeriodCashFlow
1574519000.00
totalCashFromOperatingActivities
127232000.00
depreciation
30167000.00
otherCashflowsFromInvestingActivities
76280000.00
dividendsPaid
46353000.00
changeToAccountReceivables
5361000.00
otherCashflowsFromFinancingActivities
224321000.00
changeToNetincome
99121000.00
capitalExpenditures
20783000
changeInWorkingCapital
-24021000.00
stockBasedCompensation
6405000.00
otherNonCashItems
-17847000.00
freeCashFlow
106449000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
changeToLiabilities
31020000.00
totalCashFromFinancingActivities
928402000.00
netIncome
146508000.00
changeInCash
321900000.00
beginPeriodCashFlow
1616910000.00
endPeriodCashFlow
1938810000.00
totalCashFromOperatingActivities
391005000.00
depreciation
33974000.00
otherCashflowsFromInvestingActivities
39607000.00
dividendsPaid
45944000.00
changeToInventory
30969000.00
otherCashflowsFromFinancingActivities
1352508000.00
changeToNetincome
27305000.00
capitalExpenditures
40663000
changeInWorkingCapital
169002000.00
stockBasedCompensation
78621000.00
otherNonCashItems
-47585000.00
freeCashFlow
350342000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-09
currency_symbol
USD
changeToLiabilities
32785000.00
totalCashFromFinancingActivities
477180000.00
netIncome
153674000.00
changeInCash
-156919000.00
beginPeriodCashFlow
1773829000.00
endPeriodCashFlow
1616910000.00
totalCashFromOperatingActivities
199202000.00
depreciation
35442000.00
otherCashflowsFromInvestingActivities
34172000.00
dividendsPaid
38418000.00
changeToInventory
7752000.00
otherCashflowsFromFinancingActivities
616749000.00
changeToNetincome
42477000.00
capitalExpenditures
31941000
changeInWorkingCapital
12491000.00
stockBasedCompensation
6752000.00
otherNonCashItems
-7945000.00
freeCashFlow
167261000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-09
currency_symbol
USD
changeToLiabilities
12383000.00
totalCashFromFinancingActivities
1622176000.00
netIncome
145310000.00
changeInCash
188972000.00
beginPeriodCashFlow
1584857000.00
endPeriodCashFlow
1773829000.00
totalCashFromOperatingActivities
243896000.00
depreciation
32343000.00
dividendsPaid
38324000.00
changeToInventory
22948000.00
otherCashflowsFromFinancingActivities
1915249000.00
changeToNetincome
15362000.00
capitalExpenditures
28418000
changeInWorkingCapital
-71324000.00
stockBasedCompensation
6081000.00
otherNonCashItems
122581000.00
freeCashFlow
215478000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-10
currency_symbol
USD
changeToLiabilities
14063000.00
totalCashFromFinancingActivities
397501000.00
netIncome
137633000.00
changeInCash
-121733000.00
beginPeriodCashFlow
1706590000.00
endPeriodCashFlow
1584857000.00
totalCashFromOperatingActivities
212884000.00
depreciation
32012000.00
otherCashflowsFromInvestingActivities
4557000.00
dividendsPaid
38135000.00
changeToAccountReceivables
4911000.00
otherCashflowsFromFinancingActivities
536231000.00
changeToNetincome
74102000.00
capitalExpenditures
21410000
changeInWorkingCapital
147236000.00
stockBasedCompensation
4898000.00
otherNonCashItems
-100085000.00
freeCashFlow
191474000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-15
currency_symbol
USD
changeToLiabilities
10085000.00
totalCashFromFinancingActivities
1015258000.00
netIncome
128107000.00
changeInCash
597388000.00
beginPeriodCashFlow
1109202000.00
endPeriodCashFlow
1706590000.00
totalCashFromOperatingActivities
393921000.00
depreciation
29391000.00
otherCashflowsFromInvestingActivities
692000.00
dividendsPaid
32661000.00
changeToInventory
76037000.00
otherCashflowsFromFinancingActivities
1048517000.00
changeToNetincome
15611000.00
capitalExpenditures
51106000
changeInWorkingCapital
-60932000.00
stockBasedCompensation
-13538000.00
otherNonCashItems
314425000.00
freeCashFlow
342815000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-08
currency_symbol
USD
changeToLiabilities
9507000.00
totalCashFromFinancingActivities
459406000.00
netIncome
122970000.00
changeInCash
-123325000.00
beginPeriodCashFlow
1232527000.00
endPeriodCashFlow
1109202000.00
totalCashFromOperatingActivities
-14448000.00
depreciation
24779000.00
otherCashflowsFromInvestingActivities
7858000.00
dividendsPaid
32546000.00
changeToInventory
18966000.00
otherCashflowsFromFinancingActivities
492509000.00
changeToNetincome
26364000.00
capitalExpenditures
49640000
changeInWorkingCapital
-84672000.00
stockBasedCompensation
-18841000.00
otherNonCashItems
-49529000.00
freeCashFlow
-14448000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-08
currency_symbol
USD
changeToLiabilities
2199000.00
totalCashFromFinancingActivities
896676000.00
netIncome
118810000.00
changeInCash
147045000.00
beginPeriodCashFlow
1085482000.00
endPeriodCashFlow
1232527000.00
totalCashFromOperatingActivities
113399000.00
depreciation
23950000.00
otherCashflowsFromInvestingActivities
10552000.00
dividendsPaid
32522000.00
otherCashflowsFromFinancingActivities
929754000.00
changeToNetincome
5733000.00
capitalExpenditures
17868000
changeInWorkingCapital
-33759000.00
stockBasedCompensation
-5875000.00
otherNonCashItems
20798000.00
freeCashFlow
95531000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-05
currency_symbol
USD
changeToLiabilities
6131000.00
totalCashFromFinancingActivities
161606000.00
netIncome
110234000.00
changeInCash
234484000.00
beginPeriodCashFlow
850998000.00
endPeriodCashFlow
1085482000.00
totalCashFromOperatingActivities
261322000.00
depreciation
22547000.00
otherCashflowsFromInvestingActivities
5043000.00
dividendsPaid
32571000.00
changeToInventory
11006000.00
changeToAccountReceivables
8291000.00
otherCashflowsFromFinancingActivities
194734000.00
changeToNetincome
63846000.00
capitalExpenditures
14883000
changeInWorkingCapital
148739000.00
stockBasedCompensation
-11470000.00
otherNonCashItems
422000.00
freeCashFlow
246439000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-03
currency_symbol
USD
changeToLiabilities
1469000.00
totalCashFromFinancingActivities
762283000.00
netIncome
104981000.00
changeInCash
-215518000.00
beginPeriodCashFlow
1066516000.00
endPeriodCashFlow
850998000.00
totalCashFromOperatingActivities
118372000.00
depreciation
10815000.00
dividendsPaid
28851000.00
changeToInventory
28072000.00
otherCashflowsFromFinancingActivities
791717000.00
capitalExpenditures
22640000
changeInWorkingCapital
-81901000.00
otherNonCashItems
84477000.00
freeCashFlow
95732000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-09
currency_symbol
USD
changeToLiabilities
8170000.00
totalCashFromFinancingActivities
-145557000.00
netIncome
102495000.00
changeInCash
-58316000.00
beginPeriodCashFlow
1124832000.00
endPeriodCashFlow
1066516000.00
totalCashFromOperatingActivities
457230000.00
depreciation
34729000.00
dividendsPaid
28801000.00
changeToInventory
63221000.00
changeToAccountReceivables
525000.00
otherCashflowsFromFinancingActivities
-50360000.00
changeToNetincome
7617000.00
capitalExpenditures
20818000
changeInWorkingCapital
145374000.00
otherNonCashItems
174632000.00
freeCashFlow
436412000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-09
currency_symbol
USD
changeToLiabilities
3264000.00
totalCashFromFinancingActivities
780712000.00
netIncome
98842000.00
changeInCash
66097000.00
beginPeriodCashFlow
1058735000.00
endPeriodCashFlow
1124832000.00
totalCashFromOperatingActivities
-35971000.00
depreciation
24896000.00
dividendsPaid
28778000.00
changeToInventory
41013000.00
changeToAccountReceivables
1703000.00
otherCashflowsFromFinancingActivities
935136000.00
capitalExpenditures
13471000
changeInWorkingCapital
-144685000.00
otherNonCashItems
-15024000.00
freeCashFlow
-49442000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-10
currency_symbol
USD
changeToLiabilities
1827000.00
totalCashFromFinancingActivities
847988000.00
netIncome
99669000.00
changeInCash
-60616000.00
beginPeriodCashFlow
1119351000.00
endPeriodCashFlow
1058735000.00
totalCashFromOperatingActivities
122741000.00
depreciation
24337000.00
dividendsPaid
28170000.00
changeToAccountReceivables
6272000.00
otherCashflowsFromFinancingActivities
926827000.00
changeToNetincome
64691000.00
capitalExpenditures
15360000
changeInWorkingCapital
14289000.00
otherNonCashItems
-15554000.00
freeCashFlow
107381000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-15
currency_symbol
USD
totalCashFromFinancingActivities
918279000.00
netIncome
95610000.00
changeInCash
-49260000.00
beginPeriodCashFlow
1168611000.00
endPeriodCashFlow
1119351000.00
totalCashFromOperatingActivities
141916000.00
depreciation
23274000.00
dividendsPaid
26996000.00
otherCashflowsFromFinancingActivities
997100000.00
capitalExpenditures
21901000
changeInWorkingCapital
-26045000.00
otherNonCashItems
49077000.00
freeCashFlow
120015000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-13
currency_symbol
USD
totalCashFromFinancingActivities
-219370000.00
netIncome
62084000.00
changeInCash
-56705000.00
beginPeriodCashFlow
1225316000.00
endPeriodCashFlow
1168611000.00
totalCashFromOperatingActivities
142462000.00
depreciation
25741000.00
dividendsPaid
26936000.00
otherCashflowsFromFinancingActivities
13621000.00
capitalExpenditures
18177000
changeInWorkingCapital
30663000.00
otherNonCashItems
23974000.00
freeCashFlow
124285000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-14
currency_symbol
USD
totalCashFromFinancingActivities
438461000.00
netIncome
92425000.00
changeInCash
137406000.00
beginPeriodCashFlow
1087910000.00
endPeriodCashFlow
1225316000.00
totalCashFromOperatingActivities
-39604000.00
depreciation
24426000.00
dividendsPaid
18924000.00
otherCashflowsFromFinancingActivities
568178000.00
capitalExpenditures
19637000
changeInWorkingCapital
-113303000.00
otherNonCashItems
-43152000.00
freeCashFlow
-59241000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-15
currency_symbol
USD
totalCashFromFinancingActivities
596858000.00
netIncome
87704000.00
changeInCash
614000.00
beginPeriodCashFlow
1087296000.00
endPeriodCashFlow
1087910000.00
totalCashFromOperatingActivities
195413000.00
depreciation
21095000.00
dividendsPaid
19031000.00
otherCashflowsFromFinancingActivities
623610000.00
capitalExpenditures
23557000
changeInWorkingCapital
16875000.00
otherNonCashItems
69739000.00
freeCashFlow
171856000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-20
currency_symbol
USD
totalCashFromFinancingActivities
213123000.00
netIncome
87495000.00
changeInCash
61849000.00
beginPeriodCashFlow
1025447000.00
endPeriodCashFlow
1087296000.00
totalCashFromOperatingActivities
69674000.00
depreciation
12797000.00
dividendsPaid
18191000.00
otherCashflowsFromFinancingActivities
280824000.00
capitalExpenditures
23221000
changeInWorkingCapital
-79417000.00
otherNonCashItems
48799000.00
freeCashFlow
46453000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-14
currency_symbol
USD
totalCashFromFinancingActivities
291084000.00
netIncome
39446000.00
changeInCash
669000.00
beginPeriodCashFlow
1024778000.00
endPeriodCashFlow
1025447000.00
totalCashFromOperatingActivities
154027000.00
depreciation
26113000.00
dividendsPaid
18299000.00
otherCashflowsFromFinancingActivities
312429000.00
capitalExpenditures
40989000
changeInWorkingCapital
170189000.00
otherNonCashItems
-81721000.00
freeCashFlow
113038000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-13
currency_symbol
USD
totalCashFromFinancingActivities
834229000.00
netIncome
49706000.00
changeInCash
118167000.00
beginPeriodCashFlow
906611000.00
endPeriodCashFlow
1024778000.00
totalCashFromOperatingActivities
43108000.00
depreciation
27790000.00
dividendsPaid
18350000.00
otherCashflowsFromFinancingActivities
870741000.00
capitalExpenditures
14939000
changeInWorkingCapital
-84981000.00
otherNonCashItems
50593000.00
freeCashFlow
28169000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-15
currency_symbol
USD
totalCashFromFinancingActivities
516613000.00
netIncome
79631000.00
changeInCash
-71998000.00
beginPeriodCashFlow
978609000.00
endPeriodCashFlow
906611000.00
totalCashFromOperatingActivities
9256000.00
depreciation
20393000.00
dividendsPaid
18401000.00
otherCashflowsFromFinancingActivities
535922000.00
capitalExpenditures
18672000
changeInWorkingCapital
-20396000.00
otherNonCashItems
-70372000.00
freeCashFlow
-9416000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-26
currency_symbol
USD
totalCashFromFinancingActivities
-37317000.00
netIncome
71886000.00
changeInCash
68144000.00
beginPeriodCashFlow
910465000.00
endPeriodCashFlow
978609000.00
totalCashFromOperatingActivities
461386000.00
depreciation
17013000.00
dividendsPaid
18453000.00
otherCashflowsFromFinancingActivities
132758000.00
capitalExpenditures
19842000
changeInWorkingCapital
-243466000.00
otherNonCashItems
615953000.00
freeCashFlow
441544000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-13
currency_symbol
USD
totalCashFromFinancingActivities
457908000.00
netIncome
72797000.00
changeInCash
-68373000.00
beginPeriodCashFlow
978838000.00
endPeriodCashFlow
910465000.00
totalCashFromOperatingActivities
294985000.00
depreciation
43565000.00
dividendsPaid
18461000.00
otherCashflowsFromFinancingActivities
513138000.00
capitalExpenditures
23762000
changeInWorkingCapital
349128000.00
otherNonCashItems
-170505000.00
freeCashFlow
271223000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-14
currency_symbol
USD
totalCashFromFinancingActivities
-460385000.00
netIncome
73595000.00
changeInCash
-82287000.00
beginPeriodCashFlow
1061125000.00
endPeriodCashFlow
978838000.00
totalCashFromOperatingActivities
-67297000.00
depreciation
34141000.00
dividendsPaid
18527000.00
otherCashflowsFromFinancingActivities
-388172000.00
capitalExpenditures
26512000
changeInWorkingCapital
-109355000.00
otherNonCashItems
-65678000.00
freeCashFlow
-93809000.00
2001-03-31
date
2001-03-31
filing_date
2001-04-02
currency_symbol
USD
totalCashFromFinancingActivities
63511000.00
netIncome
65974000.00
changeInCash
104907000.00
beginPeriodCashFlow
942345000.00
endPeriodCashFlow
1047252000.00
totalCashFromOperatingActivities
263316000.00
depreciation
42933000.00
dividendsPaid
17401000.00
otherCashflowsFromFinancingActivities
346907000.00
capitalExpenditures
34181000
changeInWorkingCapital
-6360000.00
otherNonCashItems
160769000.00
freeCashFlow
229135000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
totalCashFromFinancingActivities
63511000.00
netIncome
65974000.00
changeInCash
104907000.00
beginPeriodCashFlow
942345000.00
endPeriodCashFlow
1047252000.00
totalCashFromOperatingActivities
263316000.00
depreciation
42933000.00
dividendsPaid
17401000.00
otherCashflowsFromFinancingActivities
346907000.00
capitalExpenditures
34181000
changeInWorkingCapital
43334000.00
otherNonCashItems
73387000.00
freeCashFlow
229135000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-13
currency_symbol
USD
totalCashFromFinancingActivities
27192000.00
netIncome
64644000.00
changeInCash
60281000.00
beginPeriodCashFlow
882064000.00
endPeriodCashFlow
942345000.00
totalCashFromOperatingActivities
-59897000.00
dividendsPaid
17389000.00
otherCashflowsFromFinancingActivities
181071000.00
capitalExpenditures
13119000
changeInWorkingCapital
-27411000.00
otherNonCashItems
-97130000.00
freeCashFlow
-73016000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-14
currency_symbol
USD
totalCashFromFinancingActivities
475742000.00
netIncome
59583000.00
changeInCash
-47699000.00
beginPeriodCashFlow
929763000.00
endPeriodCashFlow
882064000.00
totalCashFromOperatingActivities
128368000.00
dividendsPaid
17141000.00
otherCashflowsFromFinancingActivities
614920000.00
capitalExpenditures
18449000
changeInWorkingCapital
33125000.00
otherNonCashItems
35660000.00
freeCashFlow
109919000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-11
currency_symbol
USD
totalCashFromFinancingActivities
612421000.00
netIncome
-28492000.00
changeInCash
31463000.00
beginPeriodCashFlow
898300000.00
endPeriodCashFlow
929763000.00
totalCashFromOperatingActivities
17400000.00
depreciation
19919000.00
dividendsPaid
24831000.00
otherCashflowsFromFinancingActivities
715497000.00
capitalExpenditures
16539000
changeInWorkingCapital
7619000.00
otherNonCashItems
18354000.00
freeCashFlow
861000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
totalCashFromFinancingActivities
312900000.00
netIncome
37600000.00
changeInCash
155600000.00
beginPeriodCashFlow
742700000.00
endPeriodCashFlow
898300000.00
totalCashFromOperatingActivities
1500000.00
depreciation
39700000.00
dividendsPaid
100000.00
otherCashflowsFromFinancingActivities
318000000.00
capitalExpenditures
28300000
changeInWorkingCapital
-28500000.00
otherNonCashItems
-47300000.00
freeCashFlow
-26800000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-12
currency_symbol
USD
totalCashFromFinancingActivities
686900000.00
netIncome
54900000.00
changeInCash
686900000.00
beginPeriodCashFlow
55800000.00
endPeriodCashFlow
742700000.00
totalCashFromOperatingActivities
144400000.00
depreciation
19600000.00
dividendsPaid
22800000.00
otherCashflowsFromFinancingActivities
1002700000.00
capitalExpenditures
28200000
changeInWorkingCapital
-2400000.00
otherNonCashItems
72300000.00
freeCashFlow
116200000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-13
currency_symbol
USD
totalCashFromFinancingActivities
580700000.00
netIncome
52700000.00
changeInCash
580700000.00
beginPeriodCashFlow
1112500000.00
endPeriodCashFlow
580700000.00
totalCashFromOperatingActivities
-157700000.00
depreciation
13600000.00
dividendsPaid
22900000.00
otherCashflowsFromFinancingActivities
609500000.00
capitalExpenditures
23000000
changeInWorkingCapital
13500000.00
otherNonCashItems
-237500000.00
freeCashFlow
-180700000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-14
currency_symbol
USD
totalCashFromFinancingActivities
248100000.00
netIncome
48900000.00
changeInCash
248100000.00
beginPeriodCashFlow
864400000.00
endPeriodCashFlow
1112500000.00
totalCashFromOperatingActivities
13200000.00
depreciation
17700000.00
dividendsPaid
11100000.00
otherCashflowsFromFinancingActivities
265400000.00
capitalExpenditures
14300000
changeInWorkingCapital
6900000.00
otherNonCashItems
-60300000.00
freeCashFlow
-1100000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-30
currency_symbol
USD
totalCashFromFinancingActivities
-56900000.00
netIncome
32100000.00
changeInCash
-56900000.00
beginPeriodCashFlow
218500000.00
endPeriodCashFlow
-56900000.00
totalCashFromOperatingActivities
85100000.00
depreciation
17200000.00
dividendsPaid
11000000.00
otherCashflowsFromFinancingActivities
30000000.00
capitalExpenditures
27100000
changeInWorkingCapital
171400000.00
otherNonCashItems
-135600000.00
freeCashFlow
58000000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-13
currency_symbol
USD
totalCashFromFinancingActivities
218500000.00
netIncome
39500000.00
changeInCash
218500000.00
beginPeriodCashFlow
395900000.00
endPeriodCashFlow
218500000.00
totalCashFromOperatingActivities
-48900000.00
depreciation
12400000.00
dividendsPaid
11600000.00
otherCashflowsFromFinancingActivities
241000000.00
capitalExpenditures
14200000
changeInWorkingCapital
-300300000.00
otherNonCashItems
199500000.00
freeCashFlow
-63100000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-14
currency_symbol
USD
totalCashFromFinancingActivities
395900000.00
netIncome
38800000.00
changeInCash
395900000.00
beginPeriodCashFlow
760800000.00
endPeriodCashFlow
395900000.00
totalCashFromOperatingActivities
168200000.00
depreciation
11800000.00
dividendsPaid
10700000.00
otherCashflowsFromFinancingActivities
411700000.00
capitalExpenditures
11000000
changeInWorkingCapital
198600000.00
otherNonCashItems
-81000000.00
freeCashFlow
157200000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-14
currency_symbol
USD
totalCashFromFinancingActivities
91000000.00
netIncome
36400000.00
changeInCash
91000000.00
beginPeriodCashFlow
669800000.00
endPeriodCashFlow
760800000.00
totalCashFromOperatingActivities
-267300000.00
depreciation
10700000.00
dividendsPaid
8300000.00
otherCashflowsFromFinancingActivities
195900000.00
capitalExpenditures
11400000
changeInWorkingCapital
-45400000.00
otherNonCashItems
-269000000.00
freeCashFlow
-278700000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-27
currency_symbol
USD
totalCashFromFinancingActivities
-433300000.00
netIncome
38300000.00
changeInCash
-433300000.00
beginPeriodCashFlow
937500000.00
endPeriodCashFlow
-433300000.00
totalCashFromOperatingActivities
160800000.00
depreciation
10600000.00
dividendsPaid
7700000.00
otherCashflowsFromFinancingActivities
-382500000.00
capitalExpenditures
12900000
changeInWorkingCapital
-24900000.00
otherNonCashItems
136800000.00
freeCashFlow
147900000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-14
currency_symbol
USD
totalCashFromFinancingActivities
937500000.00
netIncome
29400000.00
changeInCash
937500000.00
beginPeriodCashFlow
294300000.00
endPeriodCashFlow
937500000.00
totalCashFromOperatingActivities
242100000.00
depreciation
8400000.00
dividendsPaid
7100000.00
otherCashflowsFromFinancingActivities
955000000.00
capitalExpenditures
11600000
changeInWorkingCapital
12500000.00
otherNonCashItems
191800000.00
freeCashFlow
230500000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-12
currency_symbol
USD
totalCashFromFinancingActivities
294300000.00
netIncome
28000000.00
changeInCash
294300000.00
beginPeriodCashFlow
1121300000.00
endPeriodCashFlow
294300000.00
totalCashFromOperatingActivities
-255300000.00
depreciation
6700000.00
dividendsPaid
7200000.00
otherCashflowsFromFinancingActivities
306000000.00
capitalExpenditures
6700000
changeInWorkingCapital
-19600000.00
otherNonCashItems
-270400000.00
freeCashFlow
-262000000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-12
currency_symbol
USD
totalCashFromFinancingActivities
717000000.00
netIncome
26700000.00
changeInCash
717000000.00
beginPeriodCashFlow
404300000.00
endPeriodCashFlow
1121300000.00
totalCashFromOperatingActivities
-124900000.00
depreciation
5800000.00
dividendsPaid
6400000.00
otherCashflowsFromFinancingActivities
727900000.00
capitalExpenditures
7400000
changeInWorkingCapital
-7200000.00
otherNonCashItems
-150200000.00
freeCashFlow
-132300000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-26
currency_symbol
USD
totalCashFromFinancingActivities
-328600000.00
netIncome
26900000.00
changeInCash
-328600000.00
beginPeriodCashFlow
660600000.00
endPeriodCashFlow
-328600000.00
totalCashFromOperatingActivities
175300000.00
depreciation
9900000.00
dividendsPaid
6500000.00
otherCashflowsFromFinancingActivities
-313900000.00
capitalExpenditures
6200000
changeInWorkingCapital
28900000.00
otherNonCashItems
109600000.00
freeCashFlow
169100000.00
1996-09-30
date
1996-09-30
filing_date
1996-09-30
currency_symbol
USD
totalCashFromFinancingActivities
660600000.00
netIncome
25800000.00
changeInCash
660600000.00
endPeriodCashFlow
660600000.00
totalCashFromOperatingActivities
81800000.00
depreciation
1000000.00
dividendsPaid
6500000.00
otherCashflowsFromFinancingActivities
671900000.00
capitalExpenditures
5300000
changeInWorkingCapital
12000000.00
otherNonCashItems
43000000.00
freeCashFlow
76500000.00
1996-06-30
date
1996-06-30
filing_date
1996-08-12
currency_symbol
USD
totalCashFromFinancingActivities
-267700000.00
netIncome
25000000.00
changeInCash
-267700000.00
beginPeriodCashFlow
970800000.00
endPeriodCashFlow
-267700000.00
totalCashFromOperatingActivities
-87000000.00
depreciation
5700000.00
dividendsPaid
6000000.00
otherCashflowsFromFinancingActivities
-257100000.00
capitalExpenditures
4900000
changeInWorkingCapital
-18600000.00
otherNonCashItems
-99100000.00
freeCashFlow
-91900000.00
1996-03-31
date
1996-03-31
filing_date
1996-05-10
currency_symbol
USD
totalCashFromFinancingActivities
552700000.00
netIncome
23700000.00
changeInCash
552700000.00
beginPeriodCashFlow
418100000.00
endPeriodCashFlow
970800000.00
totalCashFromOperatingActivities
-18300000.00
depreciation
5300000.00
dividendsPaid
6000000.00
otherCashflowsFromFinancingActivities
562800000.00
capitalExpenditures
4200000
changeInWorkingCapital
400000.00
otherNonCashItems
-47700000.00
freeCashFlow
-22500000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-22
currency_symbol
USD
totalCashFromFinancingActivities
-65500000.00
netIncome
22500000.00
changeInCash
-65500000.00
endPeriodCashFlow
-65500000.00
totalCashFromOperatingActivities
118200000.00
depreciation
4700000.00
dividendsPaid
6000000.00
otherCashflowsFromFinancingActivities
-54200000.00
capitalExpenditures
3600000
changeInWorkingCapital
-11800000.00
otherNonCashItems
102800000.00
freeCashFlow
114600000.00
1995-09-30
date
1995-09-30
filing_date
1995-11-08
currency_symbol
USD
totalCashFromFinancingActivities
-26100000.00
netIncome
22300000.00
changeInCash
-26100000.00
beginPeriodCashFlow
493700000.00
endPeriodCashFlow
-26100000.00
totalCashFromOperatingActivities
-72000000.00
depreciation
4600000.00
dividendsPaid
5100000.00
otherCashflowsFromFinancingActivities
-16600000.00
capitalExpenditures
4400000
changeInWorkingCapital
2200000.00
otherNonCashItems
-101100000.00
freeCashFlow
-76400000.00
1995-06-30
date
1995-06-30
filing_date
1995-08-14
currency_symbol
USD
totalCashFromFinancingActivities
493700000.00
netIncome
20500000.00
changeInCash
493700000.00
beginPeriodCashFlow
470000000.00
endPeriodCashFlow
493700000.00
totalCashFromOperatingActivities
26300000.00
depreciation
5500000.00
dividendsPaid
5100000.00
otherCashflowsFromFinancingActivities
503100000.00
capitalExpenditures
5800000
changeInWorkingCapital
-1800000.00
otherNonCashItems
2100000.00
freeCashFlow
20500000.00
1995-03-31
date
1995-03-31
filing_date
1995-05-09
currency_symbol
USD
totalCashFromFinancingActivities
153100000.00
netIncome
16000000.00
changeInCash
153100000.00
beginPeriodCashFlow
316900000.00
endPeriodCashFlow
470000000.00
totalCashFromOperatingActivities
137700000.00
depreciation
3300000.00
dividendsPaid
4400000.00
otherCashflowsFromFinancingActivities
162000000.00
capitalExpenditures
3700000
changeInWorkingCapital
-300000.00
otherNonCashItems
118700000.00
freeCashFlow
134000000.00
1994-12-31
date
1994-12-31
filing_date
1995-03-28
currency_symbol
USD
totalCashFromFinancingActivities
-315100000.00
netIncome
17300000.00
changeInCash
-315100000.00
endPeriodCashFlow
-315100000.00
totalCashFromOperatingActivities
-29100000.00
depreciation
4100000.00
dividendsPaid
4400000.00
otherCashflowsFromFinancingActivities
-305600000.00
capitalExpenditures
3200000
changeInWorkingCapital
-7900000.00
otherNonCashItems
-42600000.00
freeCashFlow
-32300000.00
1994-09-30
date
1994-09-30
filing_date
1994-11-09
currency_symbol
USD
totalCashFromFinancingActivities
-242800000.00
netIncome
17600000.00
changeInCash
-242800000.00
beginPeriodCashFlow
94000000.00
endPeriodCashFlow
-242800000.00
totalCashFromOperatingActivities
121400000.00
depreciation
4900000.00
dividendsPaid
4300000.00
otherCashflowsFromFinancingActivities
-234300000.00
capitalExpenditures
3400000
changeInWorkingCapital
-1100000.00
otherNonCashItems
100000000.00
freeCashFlow
118000000.00
1994-06-30
date
1994-06-30
filing_date
1994-08-12
currency_symbol
USD
totalCashFromFinancingActivities
94000000.00
netIncome
16500000.00
changeInCash
94000000.00
beginPeriodCashFlow
758600000.00
endPeriodCashFlow
94000000.00
totalCashFromOperatingActivities
147300000.00
depreciation
4100000.00
dividendsPaid
4100000.00
otherCashflowsFromFinancingActivities
152300000.00
capitalExpenditures
2600000
changeInWorkingCapital
-7100000.00
otherNonCashItems
133800000.00
freeCashFlow
144700000.00
1994-03-31
date
1994-03-31
filing_date
1994-05-11
currency_symbol
USD
totalCashFromFinancingActivities
419600000.00
netIncome
12400000.00
changeInCash
419600000.00
beginPeriodCashFlow
339000000.00
endPeriodCashFlow
758600000.00
totalCashFromOperatingActivities
-292200000.00
depreciation
4600000.00
dividendsPaid
4500000.00
otherCashflowsFromFinancingActivities
428200000.00
capitalExpenditures
3200000
changeInWorkingCapital
-6400000.00
otherNonCashItems
-302800000.00
freeCashFlow
-295400000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-29
currency_symbol
USD
totalCashFromFinancingActivities
327000000.00
netIncome
15700000.00
changeInCash
327000000.00
endPeriodCashFlow
327000000.00
totalCashFromOperatingActivities
-68500000.00
depreciation
4700000.00
dividendsPaid
3600000.00
otherCashflowsFromFinancingActivities
431700000.00
capitalExpenditures
3400000
changeInWorkingCapital
-3000000.00
otherNonCashItems
-85900000.00
freeCashFlow
-71900000.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-624300000.00
netIncome
13400000.00
changeInCash
-624300000.00
beginPeriodCashFlow
25100000.00
endPeriodCashFlow
-624300000.00
totalCashFromOperatingActivities
128400000.00
depreciation
4400000.00
dividendsPaid
3400000.00
otherCashflowsFromFinancingActivities
-616800000.00
capitalExpenditures
3000000
changeInWorkingCapital
-19100000.00
otherNonCashItems
129700000.00
freeCashFlow
125400000.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
totalCashFromFinancingActivities
25100000.00
netIncome
14800000.00
changeInCash
25100000.00
beginPeriodCashFlow
365900000.00
endPeriodCashFlow
25100000.00
totalCashFromOperatingActivities
-36400000.00
depreciation
4200000.00
dividendsPaid
2600000.00
otherCashflowsFromFinancingActivities
70000000.00
capitalExpenditures
4300000
changeInWorkingCapital
-4900000.00
otherNonCashItems
-50500000.00
freeCashFlow
-40700000.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
totalCashFromFinancingActivities
95900000.00
netIncome
7500000.00
changeInCash
95900000.00
beginPeriodCashFlow
270000000.00
endPeriodCashFlow
365900000.00
totalCashFromOperatingActivities
99000000.00
depreciation
3700000.00
dividendsPaid
2600000.00
otherCashflowsFromFinancingActivities
98800000.00
capitalExpenditures
3000000
changeInWorkingCapital
7000000.00
otherNonCashItems
80800000.00
freeCashFlow
96000000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalCashFromFinancingActivities
190200000.00
netIncome
14400000.00
changeInCash
190200000.00
endPeriodCashFlow
190200000.00
totalCashFromOperatingActivities
-45600000.00
depreciation
11600000.00
dividendsPaid
2600000.00
otherCashflowsFromFinancingActivities
219300000.00
capitalExpenditures
3500000
changeInWorkingCapital
-900000.00
otherNonCashItems
-70700000.00
freeCashFlow
-49100000.00
1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-74500000.00
netIncome
12000000.00
changeInCash
-74500000.00
beginPeriodCashFlow
142300000.00
endPeriodCashFlow
-74500000.00
totalCashFromOperatingActivities
64600000.00
depreciation
1400000.00
dividendsPaid
2200000.00
otherCashflowsFromFinancingActivities
-72100000.00
capitalExpenditures
1400000
changeInWorkingCapital
-12700000.00
otherNonCashItems
63900000.00
freeCashFlow
63200000.00
1992-06-30
date
1992-06-30
filing_date
1992-06-30
currency_symbol
USD
totalCashFromFinancingActivities
142300000.00
netIncome
9400000.00
changeInCash
142300000.00
beginPeriodCashFlow
78800000.00
endPeriodCashFlow
142300000.00
totalCashFromOperatingActivities
-13100000.00
depreciation
1400000.00
dividendsPaid
2200000.00
otherCashflowsFromFinancingActivities
144900000.00
capitalExpenditures
2600000
changeInWorkingCapital
-3900000.00
otherNonCashItems
-20000000.00
freeCashFlow
-15700000.00
1992-03-31
date
1992-03-31
filing_date
1992-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-156900000.00
netIncome
7600000.00
changeInCash
-156900000.00
beginPeriodCashFlow
235700000.00
endPeriodCashFlow
78800000.00
totalCashFromOperatingActivities
-27900000.00
depreciation
1400000.00
dividendsPaid
2200000.00
otherCashflowsFromFinancingActivities
-149200000.00
capitalExpenditures
2200000
changeInWorkingCapital
9600000.00
otherNonCashItems
-46500000.00
freeCashFlow
-30100000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalCashFromFinancingActivities
222000000.00
netIncome
8000000.00
changeInCash
222000000.00
beginPeriodCashFlow
128000000.00
endPeriodCashFlow
222000000.00
totalCashFromOperatingActivities
8300000.00
depreciation
1300000.00
dividendsPaid
2200000.00
otherCashflowsFromFinancingActivities
226800000.00
capitalExpenditures
900000
changeInWorkingCapital
7700000.00
otherNonCashItems
-8700000.00
freeCashFlow
7400000.00
1991-09-30
date
1991-09-30
filing_date
1991-09-30
currency_symbol
USD
totalCashFromFinancingActivities
128000000.00
netIncome
7100000.00
changeInCash
128000000.00
endPeriodCashFlow
128000000.00
totalCashFromOperatingActivities
21900000.00
depreciation
1400000.00
dividendsPaid
2200000.00
otherCashflowsFromFinancingActivities
130600000.00
capitalExpenditures
1800000
changeInWorkingCapital
1100000.00
otherNonCashItems
12300000.00
freeCashFlow
20100000.00
1991-06-30
date
1991-06-30
filing_date
1991-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-6700000.00
netIncome
7200000.00
changeInCash
-6700000.00
endPeriodCashFlow
-6700000.00
totalCashFromOperatingActivities
22100000.00
depreciation
1300000.00
dividendsPaid
2100000.00
otherCashflowsFromFinancingActivities
100000.00
capitalExpenditures
1100000
changeInWorkingCapital
2700000.00
otherNonCashItems
10900000.00
freeCashFlow
21000000.00
1991-03-31
date
1991-03-31
filing_date
1991-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-288700000.00
netIncome
6800000.00
changeInCash
-288700000.00
beginPeriodCashFlow
288300000.00
endPeriodCashFlow
-400000.00
totalCashFromOperatingActivities
-6000000.00
depreciation
1300000.00
dividendsPaid
2200000.00
otherCashflowsFromFinancingActivities
-283900000.00
capitalExpenditures
1500000
changeInWorkingCapital
-1100000.00
otherNonCashItems
-13000000.00
freeCashFlow
-7500000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalCashFromFinancingActivities
438700000.00
netIncome
7700000.00
changeInCash
438700000.00
beginPeriodCashFlow
74400000.00
endPeriodCashFlow
438700000.00
totalCashFromOperatingActivities
26500000.00
depreciation
1400000.00
dividendsPaid
2100000.00
otherCashflowsFromFinancingActivities
443100000.00
capitalExpenditures
1900000
changeInWorkingCapital
4400000.00
otherNonCashItems
13000000.00
freeCashFlow
24600000.00
1990-09-30
date
1990-09-30
filing_date
1990-09-30
currency_symbol
USD
totalCashFromFinancingActivities
74400000.00
netIncome
6800000.00
changeInCash
74400000.00
beginPeriodCashFlow
144700000.00
endPeriodCashFlow
74400000.00
totalCashFromOperatingActivities
5300000.00
depreciation
1300000.00
dividendsPaid
2200000.00
otherCashflowsFromFinancingActivities
76900000.00
capitalExpenditures
2500000
changeInWorkingCapital
-3800000.00
otherNonCashItems
1000000.00
freeCashFlow
2800000.00
1990-06-30
date
1990-06-30
filing_date
1990-06-30
currency_symbol
USD
totalCashFromFinancingActivities
144700000.00
netIncome
6100000.00
changeInCash
144700000.00
beginPeriodCashFlow
288300000.00
endPeriodCashFlow
144700000.00
totalCashFromOperatingActivities
31300000.00
depreciation
1400000.00
dividendsPaid
2200000.00
otherCashflowsFromFinancingActivities
147000000.00
capitalExpenditures
1000000
changeInWorkingCapital
100000.00
otherNonCashItems
23700000.00
freeCashFlow
30300000.00
1990-03-31
date
1990-03-31
filing_date
1990-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-34500000.00
netIncome
6000000.00
changeInCash
-34500000.00
beginPeriodCashFlow
322800000.00
endPeriodCashFlow
288300000.00
totalCashFromOperatingActivities
16300000.00
depreciation
1300000.00
dividendsPaid
2100000.00
otherCashflowsFromFinancingActivities
-32200000.00
capitalExpenditures
1000000
changeInWorkingCapital
4800000.00
otherNonCashItems
4200000.00
freeCashFlow
15300000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
totalCashFromFinancingActivities
47200000.00
netIncome
4500000.00
changeInCash
47200000.00
beginPeriodCashFlow
45500000.00
endPeriodCashFlow
47200000.00
totalCashFromOperatingActivities
-6900000.00
depreciation
1400000.00
dividendsPaid
2100000.00
otherCashflowsFromFinancingActivities
51600000.00
capitalExpenditures
1300000
changeInWorkingCapital
-2900000.00
otherNonCashItems
-9900000.00
freeCashFlow
-8200000.00
1989-09-30
date
1989-09-30
filing_date
1989-09-30
totalCashFromFinancingActivities
45500000.00
netIncome
4200000.00
changeInCash
45500000.00
endPeriodCashFlow
45500000.00
totalCashFromOperatingActivities
17800000.00
depreciation
1300000.00
dividendsPaid
2100000.00
otherCashflowsFromFinancingActivities
47700000.00
capitalExpenditures
1800000
changeInWorkingCapital
-1700000.00
stockBasedCompensation
100000.00
otherNonCashItems
13600000.00
freeCashFlow
16000000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
investments
1548000000.00
changeToLiabilities
892000000.00
totalCashflowsFromInvestingActivities
1405000000.00
netBorrowings
9224000000.00
totalCashFromFinancingActivities
-2813000000.00
changeToOperatingActivities
483000000.00
netIncome
907000000.00
changeInCash
62000000.00
beginPeriodCashFlow
595000000.00
endPeriodCashFlow
657000000.00
totalCashFromOperatingActivities
1470000000.00
issuanceOfCapitalStock
9000000.00
depreciation
110000000.00
otherCashflowsFromInvestingActivities
47000000.00
dividendsPaid
269000000.00
salePurchaseOfStock
-202000000.00
otherCashflowsFromFinancingActivities
-2061000000.00
changeToNetincome
-104000000.00
capitalExpenditures
190000000
cashFlowsOtherOperating
-335000000.00
cashAndCashEquivalentsChanges
62000000.00
changeInWorkingCapital
390000000.00
stockBasedCompensation
30000000.00
otherNonCashItems
76000000.00
freeCashFlow
1280000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-25
currency_symbol
USD
investments
-11467000000.00
changeToLiabilities
13000000.00
totalCashflowsFromInvestingActivities
-11579000000.00
netBorrowings
-955000000.00
totalCashFromFinancingActivities
11002000000.00
changeToOperatingActivities
-51000000.00
netIncome
1129000000.00
changeInCash
52000000.00
beginPeriodCashFlow
543000000.00
endPeriodCashFlow
595000000.00
totalCashFromOperatingActivities
629000000.00
issuanceOfCapitalStock
21000000.00
depreciation
-14000000.00
otherCashflowsFromInvestingActivities
94000000.00
dividendsPaid
261000000.00
salePurchaseOfStock
-926000000.00
otherCashflowsFromFinancingActivities
13123000000.00
changeToNetincome
-145000000.00
capitalExpenditures
206000000
cashFlowsOtherOperating
-354000000.00
cashAndCashEquivalentsChanges
52000000.00
changeInWorkingCapital
-158000000.00
stockBasedCompensation
28000000.00
otherNonCashItems
-388000000.00
freeCashFlow
423000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
investments
-12154000000.00
changeToLiabilities
57000000.00
totalCashflowsFromInvestingActivities
-12204000000.00
netBorrowings
-910000000.00
totalCashFromFinancingActivities
11323000000.00
changeToOperatingActivities
-176000000.00
netIncome
539000000.00
changeInCash
-162000000.00
beginPeriodCashFlow
705000000.00
endPeriodCashFlow
543000000.00
totalCashFromOperatingActivities
719000000.00
issuanceOfCapitalStock
8000000.00
depreciation
86000000.00
otherCashflowsFromInvestingActivities
121000000.00
dividendsPaid
259000000.00
salePurchaseOfStock
-76000000.00
otherCashflowsFromFinancingActivities
12560000000.00
changeToNetincome
-154000000.00
capitalExpenditures
171000000
cashFlowsOtherOperating
191000000.00
cashAndCashEquivalentsChanges
-162000000.00
changeInWorkingCapital
-259000000.00
stockBasedCompensation
26000000.00
otherNonCashItems
385000000.00
freeCashFlow
548000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-26
currency_symbol
USD
investments
-852000000.00
changeToLiabilities
-14000000.00
totalCashflowsFromInvestingActivities
375000000.00
netBorrowings
3600000000.00
totalCashFromFinancingActivities
-981000000.00
changeToOperatingActivities
-277000000.00
netIncome
816000000.00
changeInCash
91000000.00
beginPeriodCashFlow
614000000.00
endPeriodCashFlow
705000000.00
totalCashFromOperatingActivities
697000000.00
issuanceOfCapitalStock
14000000.00
depreciation
188000000.00
otherCashflowsFromInvestingActivities
-2000000.00
dividendsPaid
260000000.00
salePurchaseOfStock
-1102000000.00
otherCashflowsFromFinancingActivities
3967000000.00
changeToNetincome
27000000.00
capitalExpenditures
117000000
cashFlowsOtherOperating
179000000.00
cashAndCashEquivalentsChanges
91000000.00
changeInWorkingCapital
-353000000.00
stockBasedCompensation
27000000.00
otherNonCashItems
21000000.00
freeCashFlow
580000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-26
currency_symbol
USD
investments
-2597000000.00
changeToLiabilities
74000000.00
totalCashflowsFromInvestingActivities
-2706000000.00
netBorrowings
3012000000.00
totalCashFromFinancingActivities
1596000000.00
changeToOperatingActivities
97000000.00
netIncome
884000000.00
changeInCash
66000000.00
beginPeriodCashFlow
548000000.00
endPeriodCashFlow
614000000.00
totalCashFromOperatingActivities
1176000000.00
issuanceOfCapitalStock
20000000.00
depreciation
193000000.00
otherCashflowsFromInvestingActivities
20000000.00
dividendsPaid
236000000.00
salePurchaseOfStock
-684000000.00
otherCashflowsFromFinancingActivities
4658000000.00
changeToNetincome
12000000.00
capitalExpenditures
129000000
cashFlowsOtherOperating
13000000.00
cashAndCashEquivalentsChanges
66000000.00
changeInWorkingCapital
139000000.00
stockBasedCompensation
26000000.00
otherNonCashItems
-25000000.00
freeCashFlow
1047000000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
investments
-3661000000.00
changeToLiabilities
29000000.00
totalCashflowsFromInvestingActivities
-3919000000.00
netBorrowings
1996000000.00
totalCashFromFinancingActivities
2802000000.00
changeToOperatingActivities
37000000.00
netIncome
592000000.00
changeInCash
-189000000.00
beginPeriodCashFlow
737000000.00
endPeriodCashFlow
548000000.00
totalCashFromOperatingActivities
928000000.00
depreciation
179000000.00
otherCashflowsFromInvestingActivities
-89000000.00
dividendsPaid
129000000.00
changeToInventory
97000000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-476000000.00
otherCashflowsFromFinancingActivities
6635000000.00
changeToNetincome
231000000.00
capitalExpenditures
169000000
cashFlowsOtherOperating
-89000000.00
cashAndCashEquivalentsChanges
-189000000.00
changeInWorkingCapital
4000000.00
stockBasedCompensation
25000000.00
otherNonCashItems
-26000000.00
freeCashFlow
759000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
investments
-3246494000.00
changeToLiabilities
1194000.00
totalCashflowsFromInvestingActivities
-3436254000.00
netBorrowings
199809000.00
totalCashFromFinancingActivities
2779195000.00
changeToOperatingActivities
-8000000.00
netIncome
469050000.00
changeInCash
-60992000.00
beginPeriodCashFlow
798319000.00
endPeriodCashFlow
737327000.00
totalCashFromOperatingActivities
596067000.00
depreciation
123086000.00
otherCashflowsFromInvestingActivities
5903000.00
dividendsPaid
107851000.00
changeToInventory
972000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-223384000.00
otherCashflowsFromFinancingActivities
3365478000.00
changeToNetincome
12346000.00
capitalExpenditures
195663000
cashFlowsOtherOperating
-9609000.00
cashAndCashEquivalentsChanges
-60992000.00
changeInWorkingCapital
-74078000.00
stockBasedCompensation
83099000.00
otherNonCashItems
3352000.00
freeCashFlow
400404000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
investments
-2567082000.00
changeToLiabilities
-5759000.00
totalCashflowsFromInvestingActivities
-2650718000.00
netBorrowings
-187518000.00
totalCashFromFinancingActivities
2071926000.00
changeToOperatingActivities
-79000000.00
netIncome
309471000.00
changeInCash
-43623000.00
beginPeriodCashFlow
841942000.00
endPeriodCashFlow
798319000.00
totalCashFromOperatingActivities
535169000.00
depreciation
151088000.00
otherCashflowsFromInvestingActivities
73725000.00
dividendsPaid
108055000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-175669000.00
otherCashflowsFromFinancingActivities
2621010000.00
changeToNetincome
147629000.00
capitalExpenditures
157361000
cashFlowsOtherOperating
-67260000.00
cashAndCashEquivalentsChanges
-43623000.00
changeInWorkingCapital
-56544000.00
stockBasedCompensation
175312000.00
otherNonCashItems
-14355000.00
freeCashFlow
377808000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
investments
-1253730000.00
changeToLiabilities
42470000.00
totalCashflowsFromInvestingActivities
-1340557000.00
netBorrowings
-1354835000.00
totalCashFromFinancingActivities
557272000.00
changeToOperatingActivities
30290000.00
netIncome
398462000.00
changeInCash
-329178000.00
beginPeriodCashFlow
1175083000.00
endPeriodCashFlow
845905000.00
totalCashFromOperatingActivities
454107000.00
depreciation
128648000.00
otherCashflowsFromInvestingActivities
88972000.00
dividendsPaid
96130000.00
changeToInventory
38610000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
1389233000.00
otherCashflowsFromFinancingActivities
-38994000.00
changeToNetincome
-64469000.00
capitalExpenditures
175799000
cashFlowsOtherOperating
-51004000.00
cashAndCashEquivalentsChanges
-329178000.00
changeInWorkingCapital
-5969000.00
stockBasedCompensation
-62262000.00
otherNonCashItems
-30710000.00
freeCashFlow
278308000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-03
currency_symbol
USD
investments
-1437533000.00
changeToLiabilities
-2051000.00
totalCashflowsFromInvestingActivities
-1393160000.00
netBorrowings
-243800000.00
totalCashFromFinancingActivities
-150230000.00
netIncome
263455000.00
changeInCash
-666824000.00
beginPeriodCashFlow
1841907000.00
endPeriodCashFlow
1175083000.00
totalCashFromOperatingActivities
876566000.00
depreciation
130616000.00
otherCashflowsFromInvestingActivities
132953000.00
dividendsPaid
119660000.00
changeToInventory
116624000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-799468000.00
otherCashflowsFromFinancingActivities
806877000.00
changeToNetincome
228982000.00
capitalExpenditures
88580000
cashFlowsOtherOperating
255564000.00
cashAndCashEquivalentsChanges
-666824000.00
changeInWorkingCapital
363851000.00
stockBasedCompensation
177405000.00
otherNonCashItems
1356000.00
freeCashFlow
787986000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-28
currency_symbol
USD
investments
-1243554000.00
changeToLiabilities
27439000.00
totalCashflowsFromInvestingActivities
-1908974000.00
netBorrowings
14455000.00
totalCashFromFinancingActivities
1760904000.00
netIncome
348150000.00
changeInCash
617557000.00
beginPeriodCashFlow
1224350000.00
endPeriodCashFlow
1841907000.00
totalCashFromOperatingActivities
765627000.00
depreciation
214617000.00
otherCashflowsFromInvestingActivities
-596526000.00
dividendsPaid
133581000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-1542500000.00
otherCashflowsFromFinancingActivities
3666636000.00
changeToNetincome
106159000.00
capitalExpenditures
68894000
cashFlowsOtherOperating
71772000.00
cashAndCashEquivalentsChanges
617557000.00
changeInWorkingCapital
79749000.00
stockBasedCompensation
139815000.00
otherNonCashItems
-26492000.00
freeCashFlow
696733000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-29
currency_symbol
USD
totalCashflowsFromInvestingActivities
-2492444000.00
totalCashFromFinancingActivities
1695601000.00
netIncome
322690000.00
changeInCash
300224000.00
beginPeriodCashFlow
924126000.00
endPeriodCashFlow
1224350000.00
totalCashFromOperatingActivities
1097067000.00
depreciation
299948000.00
otherCashflowsFromInvestingActivities
381902000.00
dividendsPaid
156135000.00
changeToInventory
50696000.00
changeToAccountReceivables
0.00
salePurchaseOfStock
2046762000.00
otherCashflowsFromFinancingActivities
-3508000.00
capitalExpenditures
77669000
changeInWorkingCapital
201033000.00
stockBasedCompensation
159483000.00
otherNonCashItems
-1691000.00
freeCashFlow
1019398000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-01
currency_symbol
USD
investments
-4385486000.00
changeToLiabilities
241936000.00
totalCashflowsFromInvestingActivities
-1925697000.00
netBorrowings
57314000.00
totalCashFromFinancingActivities
18640000.00
netIncome
-296349000.00
changeInCash
-446063000.00
beginPeriodCashFlow
1370189000.00
endPeriodCashFlow
924126000.00
totalCashFromOperatingActivities
1460994000.00
depreciation
372754000.00
otherCashflowsFromInvestingActivities
2538860000.00
dividendsPaid
109316000.00
changeToInventory
0.00
changeToAccountReceivables
0.00
salePurchaseOfStock
-752811000.00
otherCashflowsFromFinancingActivities
-3279000.00
changeToNetincome
983996000.00
capitalExpenditures
79071000
cashFlowsOtherOperating
158657000.00
cashAndCashEquivalentsChanges
-446063000.00
changeInWorkingCapital
404300000.00
stockBasedCompensation
1042564000.00
otherNonCashItems
-33610000.00
freeCashFlow
1381923000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-01
currency_symbol
USD
totalCashflowsFromInvestingActivities
3642867000.00
totalCashFromFinancingActivities
-4806552000.00
netIncome
-1221677000.00
changeInCash
-105787000.00
beginPeriodCashFlow
1475976000.00
endPeriodCashFlow
1370189000.00
totalCashFromOperatingActivities
1057898000.00
depreciation
213040000.00
otherCashflowsFromInvestingActivities
296955000.00
dividendsPaid
96271000.00
changeToInventory
-329697000.00
changeToAccountReceivables
56807000.00
salePurchaseOfStock
-48540000.00
otherCashflowsFromFinancingActivities
-1473447000.00
capitalExpenditures
103347000
changeInWorkingCapital
-551355000.00
stockBasedCompensation
29789000.00
otherNonCashItems
2603172000.00
freeCashFlow
954551000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
totalCashFromFinancingActivities
1519136000.00
netIncome
-266269000.00
changeInCash
-379179000.00
beginPeriodCashFlow
1855155000.00
endPeriodCashFlow
1475976000.00
totalCashFromOperatingActivities
1173949000.00
depreciation
140201000.00
otherCashflowsFromInvestingActivities
72629000.00
dividendsPaid
195679000.00
changeToInventory
316698000.00
changeToAccountReceivables
34288000.00
salePurchaseOfStock
-2881000.00
otherCashflowsFromFinancingActivities
1523364000.00
capitalExpenditures
114164000
changeInWorkingCapital
199314000.00
stockBasedCompensation
31850000.00
otherNonCashItems
1300094000.00
freeCashFlow
1059785000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
totalCashFromFinancingActivities
4239738000.00
netIncome
493745000.00
changeInCash
-83655000.00
beginPeriodCashFlow
1938810000.00
endPeriodCashFlow
1855155000.00
totalCashFromOperatingActivities
732900000.00
depreciation
124973000.00
otherCashflowsFromInvestingActivities
90380000.00
dividendsPaid
195650000.00
changeToInventory
36480000.00
changeToAccountReceivables
-7521000.00
salePurchaseOfStock
-322025000.00
otherCashflowsFromFinancingActivities
4982343000.00
changeToNetincome
20176000.00
capitalExpenditures
103223000
changeInWorkingCapital
87146000.00
stockBasedCompensation
28274000.00
otherNonCashItems
157464000.00
freeCashFlow
629677000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
changeToLiabilities
31020000.00
totalCashFromFinancingActivities
3425259000.00
netIncome
583125000.00
changeInCash
232220000.00
beginPeriodCashFlow
1706590000.00
endPeriodCashFlow
1938810000.00
totalCashFromOperatingActivities
1046987000.00
depreciation
133771000.00
otherCashflowsFromInvestingActivities
39607000.00
dividendsPaid
160821000.00
changeToInventory
203452000.00
changeToAccountReceivables
-42498000.00
salePurchaseOfStock
-26483000.00
otherCashflowsFromFinancingActivities
4165407000.00
changeToNetincome
27305000.00
capitalExpenditures
122432000
changeInWorkingCapital
257405000.00
stockBasedCompensation
24358000.00
otherNonCashItems
38960000.00
freeCashFlow
924555000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-15
currency_symbol
USD
changeToLiabilities
10085000.00
totalCashFromFinancingActivities
2532946000.00
netIncome
480121000.00
changeInCash
855592000.00
beginPeriodCashFlow
850998000.00
endPeriodCashFlow
1706590000.00
totalCashFromOperatingActivities
754194000.00
depreciation
100667000.00
otherCashflowsFromInvestingActivities
692000.00
dividendsPaid
130300000.00
changeToInventory
76037000.00
otherCashflowsFromFinancingActivities
2665514000.00
changeToNetincome
15611000.00
capitalExpenditures
67995000
changeInWorkingCapital
-30624000.00
stockBasedCompensation
-49724000.00
otherNonCashItems
286116000.00
freeCashFlow
686199000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-03
currency_symbol
USD
changeToLiabilities
1469000.00
totalCashFromFinancingActivities
2245426000.00
netIncome
405987000.00
changeInCash
-268353000.00
beginPeriodCashFlow
1119351000.00
endPeriodCashFlow
850998000.00
totalCashFromOperatingActivities
662372000.00
depreciation
94777000.00
dividendsPaid
114600000.00
changeToInventory
28072000.00
otherCashflowsFromFinancingActivities
2603320000.00
capitalExpenditures
72289000
changeInWorkingCapital
-66923000.00
stockBasedCompensation
199409000.00
otherNonCashItems
51036000.00
freeCashFlow
590083000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-15
currency_symbol
USD
totalCashFromFinancingActivities
1734228000.00
netIncome
337823000.00
changeInCash
32055000.00
beginPeriodCashFlow
1087296000.00
endPeriodCashFlow
1119351000.00
totalCashFromOperatingActivities
440187000.00
depreciation
94536000.00
dividendsPaid
91887000.00
otherCashflowsFromFinancingActivities
2202509000.00
capitalExpenditures
83272000
changeInWorkingCapital
-91810000.00
otherNonCashItems
99638000.00
freeCashFlow
356915000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-20
currency_symbol
USD
totalCashFromFinancingActivities
1855049000.00
netIncome
256278000.00
changeInCash
108687000.00
beginPeriodCashFlow
978609000.00
endPeriodCashFlow
1087296000.00
totalCashFromOperatingActivities
276065000.00
depreciation
87093000.00
dividendsPaid
73241000.00
otherCashflowsFromFinancingActivities
1999916000.00
capitalExpenditures
97821000
changeInWorkingCapital
-14605000.00
otherNonCashItems
-52701000.00
freeCashFlow
178244000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-26
currency_symbol
USD
totalCashFromFinancingActivities
-525996000.00
netIncome
283020000.00
changeInCash
-68643000.00
beginPeriodCashFlow
1047252000.00
endPeriodCashFlow
978609000.00
totalCashFromOperatingActivities
843377000.00
depreciation
119614000.00
dividendsPaid
73899000.00
otherCashflowsFromFinancingActivities
-208997000.00
capitalExpenditures
91924000
changeInWorkingCapital
7107000.00
otherNonCashItems
433636000.00
freeCashFlow
751453000.00
2000-12-31
date
2000-12-31
filing_date
2001-04-02
currency_symbol
USD
totalCashFromFinancingActivities
1178866000.00
netIncome
161709000.00
changeInCash
148952000.00
beginPeriodCashFlow
898300000.00
endPeriodCashFlow
1047252000.00
totalCashFromOperatingActivities
349187000.00
depreciation
114972000.00
dividendsPaid
76762000.00
otherCashflowsFromFinancingActivities
1858395000.00
capitalExpenditures
82288000
changeInWorkingCapital
6973000.00
otherNonCashItems
65533000.00
freeCashFlow
266899000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
totalCashFromFinancingActivities
1828600000.00
netIncome
194100000.00
changeInCash
-24400000.00
beginPeriodCashFlow
922700000.00
endPeriodCashFlow
898300000.00
totalCashFromOperatingActivities
1400000.00
depreciation
90600000.00
dividendsPaid
56900000.00
otherCashflowsFromFinancingActivities
2195600000.00
capitalExpenditures
93800000
changeInWorkingCapital
-10500000.00
otherNonCashItems
-272800000.00
freeCashFlow
-92400000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-30
currency_symbol
USD
totalCashFromFinancingActivities
648500000.00
netIncome
146800000.00
changeInCash
648500000.00
beginPeriodCashFlow
710200000.00
endPeriodCashFlow
1358700000.00
totalCashFromOperatingActivities
-62900000.00
depreciation
52100000.00
dividendsPaid
41600000.00
otherCashflowsFromFinancingActivities
878600000.00
capitalExpenditures
63700000
changeInWorkingCapital
24300000.00
otherNonCashItems
-286100000.00
freeCashFlow
-126600000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-27
currency_symbol
USD
totalCashFromFinancingActivities
1515500000.00
netIncome
122400000.00
changeInCash
1515500000.00
beginPeriodCashFlow
454000000.00
endPeriodCashFlow
1969500000.00
totalCashFromOperatingActivities
22700000.00
depreciation
31500000.00
dividendsPaid
28400000.00
otherCashflowsFromFinancingActivities
1606400000.00
capitalExpenditures
38600000
changeInWorkingCapital
-39200000.00
otherNonCashItems
-92000000.00
freeCashFlow
-15900000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-26
currency_symbol
USD
totalCashFromFinancingActivities
617000000.00
netIncome
101400000.00
changeInCash
617000000.00
beginPeriodCashFlow
418100000.00
endPeriodCashFlow
1035100000.00
totalCashFromOperatingActivities
151800000.00
depreciation
21900000.00
dividendsPaid
25000000.00
otherCashflowsFromFinancingActivities
663700000.00
capitalExpenditures
20600000
changeInWorkingCapital
22700000.00
otherNonCashItems
5800000.00
freeCashFlow
131200000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-22
currency_symbol
USD
totalCashFromFinancingActivities
555200000.00
netIncome
81300000.00
changeInCash
555200000.00
beginPeriodCashFlow
316900000.00
endPeriodCashFlow
872100000.00
totalCashFromOperatingActivities
210200000.00
depreciation
18100000.00
dividendsPaid
20600000.00
otherCashflowsFromFinancingActivities
594300000.00
capitalExpenditures
17500000
changeInWorkingCapital
-11700000.00
otherNonCashItems
122500000.00
freeCashFlow
192700000.00
1994-12-31
date
1994-12-31
filing_date
1995-03-28
currency_symbol
USD
totalCashFromFinancingActivities
-44300000.00
netIncome
63800000.00
changeInCash
-44300000.00
beginPeriodCashFlow
339000000.00
endPeriodCashFlow
294700000.00
totalCashFromOperatingActivities
-52600000.00
depreciation
17700000.00
dividendsPaid
17300000.00
otherCashflowsFromFinancingActivities
40600000.00
capitalExpenditures
12400000
changeInWorkingCapital
-22500000.00
otherNonCashItems
-111600000.00
freeCashFlow
-65000000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-29
currency_symbol
USD
totalCashFromFinancingActivities
-176300000.00
netIncome
51400000.00
changeInCash
-176300000.00
beginPeriodCashFlow
270000000.00
endPeriodCashFlow
93700000.00
totalCashFromOperatingActivities
122500000.00
depreciation
17000000.00
dividendsPaid
12200000.00
otherCashflowsFromFinancingActivities
-16300000.00
capitalExpenditures
13700000
changeInWorkingCapital
-20000000.00
otherNonCashItems
74100000.00
freeCashFlow
108800000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
totalCashFromFinancingActivities
101100000.00
netIncome
43400000.00
changeInCash
101100000.00
beginPeriodCashFlow
235700000.00
endPeriodCashFlow
336800000.00
totalCashFromOperatingActivities
-22000000.00
depreciation
15800000.00
dividendsPaid
9200000.00
otherCashflowsFromFinancingActivities
142900000.00
capitalExpenditures
9700000
changeInWorkingCapital
-7900000.00
otherNonCashItems
-73300000.00
freeCashFlow
-31700000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
totalCashFromFinancingActivities
54600000.00
netIncome
29100000.00
changeInCash
54600000.00
beginPeriodCashFlow
288300000.00
endPeriodCashFlow
342900000.00
totalCashFromOperatingActivities
46300000.00
depreciation
5300000.00
dividendsPaid
8700000.00
otherCashflowsFromFinancingActivities
73600000.00
capitalExpenditures
5300000
changeInWorkingCapital
10400000.00
otherNonCashItems
1500000.00
freeCashFlow
41000000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
totalCashFromFinancingActivities
623300000.00
netIncome
26600000.00
changeInCash
623300000.00
beginPeriodCashFlow
322800000.00
endPeriodCashFlow
946100000.00
totalCashFromOperatingActivities
79400000.00
depreciation
5400000.00
dividendsPaid
8600000.00
otherCashflowsFromFinancingActivities
634800000.00
capitalExpenditures
6400000
changeInWorkingCapital
5500000.00
otherNonCashItems
41900000.00
freeCashFlow
73000000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-13400000.00
netIncome
13900000.00
changeInCash
-13400000.00
beginPeriodCashFlow
275000000.00
endPeriodCashFlow
261600000.00
totalCashFromOperatingActivities
53600000.00
depreciation
5400000.00
dividendsPaid
8500000.00
otherCashflowsFromFinancingActivities
-2200000.00
capitalExpenditures
5000000
changeInWorkingCapital
2800000.00
otherNonCashItems
31500000.00
freeCashFlow
48600000.00
1988-12-31
date
1988-12-31
filing_date
1988-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-90000000.00
netIncome
-17900000.00
changeInCash
9100000.00
endPeriodCashFlow
9100000.00
totalCashFromOperatingActivities
40700000.00
depreciation
12400000.00
dividendsPaid
8500000.00
otherCashflowsFromFinancingActivities
-81500000.00
capitalExpenditures
4200000
changeInWorkingCapital
43500000.00
otherNonCashItems
2700000.00
freeCashFlow
36500000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-03
currency_symbol
USD
incomeBeforeTax
228000000.00
netIncome
175000000.00
sellingGeneralAdministrative
331000000.00
sellingAndMarketingExpenses
10000000.00
grossProfit
765000000.00
ebitda
228000000.00
operatingIncome
228000000.00
otherOperatingExpenses
537000000.00
interestExpense
425000000.00
taxProvision
53000000.00
interestIncome
1010000000.00
netInterestIncome
585000000.00
incomeTaxExpense
53000000.00
totalRevenue
765000000.00
totalOperatingExpenses
-537000000.00
netIncomeFromContinuingOps
175000000.00
netIncomeApplicableToCommonShares
168000000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-04
currency_symbol
USD
incomeBeforeTax
226000000.00
netIncome
175000000.00
sellingGeneralAdministrative
333000000.00
sellingAndMarketingExpenses
13000000.00
grossProfit
767000000.00
reconciledDepreciation
36000000.00
ebit
576000000.00
ebitda
612000000.00
depreciationAndAmortization
36000000.00
operatingIncome
612000000.00
otherOperatingExpenses
155000000.00
interestExpense
386000000.00
taxProvision
51000000.00
interestIncome
977000000.00
netInterestIncome
591000000.00
incomeTaxExpense
51000000.00
totalRevenue
767000000.00
totalOperatingExpenses
-155000000.00
totalOtherIncomeExpenseNet
-386000000.00
netIncomeFromContinuingOps
175000000.00
netIncomeApplicableToCommonShares
166000000.00
preferredStockAndOtherAdjustments
9000000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-05
currency_symbol
USD
incomeBeforeTax
282000000.00
netIncome
204000000.00
sellingGeneralAdministrative
357000000.00
sellingAndMarketingExpenses
12000000.00
grossProfit
1080000000.00
reconciledDepreciation
36000000.00
ebit
282000000.00
ebitda
523000000.00
depreciationAndAmortization
36000000.00
operatingIncome
523000000.00
otherOperatingExpenses
12000000.00
interestExpense
241000000.00
taxProvision
78000000.00
interestIncome
920000000.00
netInterestIncome
679000000.00
incomeTaxExpense
78000000.00
totalRevenue
830000000.00
totalOperatingExpenses
12000000.00
totalOtherIncomeExpenseNet
-241000000.00
netIncomeFromContinuingOps
204000000.00
netIncomeApplicableToCommonShares
198000000.00
preferredStockAndOtherAdjustments
6000000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
incomeBeforeTax
359000000.00
netIncome
284000000.00
sellingGeneralAdministrative
318000000.00
sellingAndMarketingExpenses
11000000.00
grossProfit
988000000.00
reconciledDepreciation
31000000.00
ebit
474000000.00
ebitda
505000000.00
depreciationAndAmortization
31000000.00
operatingIncome
474000000.00
otherOperatingExpenses
11000000.00
interestExpense
115000000.00
taxProvision
75000000.00
interestIncome
835000000.00
netInterestIncome
720000000.00
incomeTaxExpense
75000000.00
totalRevenue
988000000.00
totalOperatingExpenses
11000000.00
totalOtherIncomeExpenseNet
-115000000.00
netIncomeFromContinuingOps
284000000.00
netIncomeApplicableToCommonShares
277000000.00
preferredStockAndOtherAdjustments
7000000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
incomeBeforeTax
278000000.00
netIncome
217000000.00
sellingGeneralAdministrative
325000000.00
sellingAndMarketingExpenses
11000000.00
grossProfit
872000000.00
reconciledDepreciation
34000000.00
ebit
322000000.00
ebitda
356000000.00
depreciationAndAmortization
34000000.00
operatingIncome
322000000.00
otherOperatingExpenses
11000000.00
interestExpense
44000000.00
taxProvision
61000000.00
interestIncome
707000000.00
netInterestIncome
663000000.00
incomeTaxExpense
61000000.00
totalRevenue
872000000.00
totalOperatingExpenses
11000000.00
totalOtherIncomeExpenseNet
-44000000.00
netIncomeFromContinuingOps
217000000.00
netIncomeApplicableToCommonShares
211000000.00
preferredStockAndOtherAdjustments
6000000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
incomeBeforeTax
260000000.00
netIncome
203000000.00
sellingGeneralAdministrative
320000000.00
sellingAndMarketingExpenses
9000000.00
grossProfit
780000000.00
reconciledDepreciation
26000000.00
ebit
275000000.00
ebitda
301000000.00
depreciationAndAmortization
26000000.00
operatingIncome
275000000.00
otherOperatingExpenses
9000000.00
interestExpense
15000000.00
taxProvision
57000000.00
interestIncome
608000000.00
netInterestIncome
593000000.00
incomeTaxExpense
57000000.00
totalRevenue
780000000.00
totalOperatingExpenses
9000000.00
totalOtherIncomeExpenseNet
-15000000.00
netIncomeFromContinuingOps
203000000.00
netIncomeApplicableToCommonShares
195000000.00
preferredStockAndOtherAdjustments
8000000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-06
currency_symbol
USD
incomeBeforeTax
255000000.00
netIncome
203000000.00
sellingGeneralAdministrative
322000000.00
sellingAndMarketingExpenses
8000000.00
grossProfit
131000000.00
reconciledDepreciation
19000000.00
ebit
607000000.00
ebitda
626000000.00
depreciationAndAmortization
19000000.00
operatingIncome
607000000.00
otherOperatingExpenses
8000000.00
interestExpense
11000000.00
taxProvision
52000000.00
interestIncome
555000000.00
netInterestIncome
544000000.00
incomeTaxExpense
52000000.00
totalRevenue
695000000.00
totalOperatingExpenses
8000000.00
totalOtherIncomeExpenseNet
-352000000.00
netIncomeFromContinuingOps
203000000.00
netIncomeApplicableToCommonShares
195000000.00
preferredStockAndOtherAdjustments
8000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-25
currency_symbol
USD
incomeBeforeTax
269000000.00
netIncome
213000000.00
sellingGeneralAdministrative
289000000.00
sellingAndMarketingExpenses
6000000.00
grossProfit
755000000.00
reconciledDepreciation
8000000.00
ebit
282000000.00
ebitda
290000000.00
depreciationAndAmortization
8000000.00
operatingIncome
282000000.00
otherOperatingExpenses
19000000.00
interestExpense
13000000.00
taxProvision
56000000.00
interestIncome
566000000.00
netInterestIncome
553000000.00
incomeTaxExpense
56000000.00
totalRevenue
755000000.00
totalOperatingExpenses
19000000.00
totalOtherIncomeExpenseNet
-13000000.00
netIncomeFromContinuingOps
213000000.00
netIncomeApplicableToCommonShares
207000000.00
preferredStockAndOtherAdjustments
6000000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-04
currency_symbol
USD
incomeBeforeTax
311000000.00
netIncome
240000000.00
sellingGeneralAdministrative
290000000.00
sellingAndMarketingExpenses
4000000.00
grossProfit
694000000.00
reconciledDepreciation
-11000000.00
ebit
325000000.00
ebitda
314000000.00
depreciationAndAmortization
-11000000.00
operatingIncome
325000000.00
otherOperatingExpenses
4000000.00
interestExpense
14000000.00
taxProvision
71000000.00
interestIncome
569000000.00
netInterestIncome
555000000.00
incomeTaxExpense
71000000.00
totalRevenue
694000000.00
totalOperatingExpenses
4000000.00
totalOtherIncomeExpenseNet
-14000000.00
netIncomeFromContinuingOps
240000000.00
netIncomeApplicableToCommonShares
234000000.00
preferredStockAndOtherAdjustments
6000000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-05
currency_symbol
USD
incomeBeforeTax
455000000.00
netIncome
354000000.00
sellingGeneralAdministrative
278000000.00
sellingAndMarketingExpenses
4000000.00
grossProfit
760000000.00
reconciledDepreciation
-8000000.00
ebit
470000000.00
ebitda
462000000.00
depreciationAndAmortization
-8000000.00
operatingIncome
470000000.00
otherOperatingExpenses
4000000.00
interestExpense
15000000.00
taxProvision
101000000.00
interestIncome
570000000.00
netInterestIncome
555000000.00
incomeTaxExpense
101000000.00
totalRevenue
760000000.00
totalOperatingExpenses
4000000.00
totalOtherIncomeExpenseNet
-15000000.00
netIncomeFromContinuingOps
354000000.00
netIncomeApplicableToCommonShares
345000000.00
preferredStockAndOtherAdjustments
9000000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-06
currency_symbol
USD
incomeBeforeTax
411000000.00
netIncome
322000000.00
sellingGeneralAdministrative
295000000.00
sellingAndMarketingExpenses
5000000.00
grossProfit
714000000.00
reconciledDepreciation
-3000000.00
ebit
428000000.00
ebitda
425000000.00
depreciationAndAmortization
-3000000.00
operatingIncome
428000000.00
otherOperatingExpenses
5000000.00
interestExpense
17000000.00
taxProvision
89000000.00
interestIncome
562000000.00
netInterestIncome
545000000.00
incomeTaxExpense
89000000.00
totalRevenue
714000000.00
totalOperatingExpenses
5000000.00
totalOtherIncomeExpenseNet
-17000000.00
netIncomeFromContinuingOps
322000000.00
netIncomeApplicableToCommonShares
314000000.00
preferredStockAndOtherAdjustments
8000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
incomeBeforeTax
359000000.00
netIncome
284000000.00
sellingGeneralAdministrative
284000000.00
sellingAndMarketingExpenses
6000000.00
grossProfit
717000000.00
reconciledDepreciation
11000000.00
ebit
379000000.00
ebitda
390000000.00
depreciationAndAmortization
11000000.00
operatingIncome
379000000.00
otherOperatingExpenses
19000000.00
interestExpense
20000000.00
taxProvision
75000000.00
interestIncome
571000000.00
netInterestIncome
550000000.00
incomeTaxExpense
75000000.00
totalRevenue
717000000.00
totalOperatingExpenses
19000000.00
totalOtherIncomeExpenseNet
-20000000.00
netIncomeFromContinuingOps
-902000000.00
netIncomeApplicableToCommonShares
275000000.00
preferredStockAndOtherAdjustments
9000000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-04
currency_symbol
USD
incomeBeforeTax
215000000.00
netIncome
175000000.00
sellingGeneralAdministrative
276000000.00
sellingAndMarketingExpenses
7000000.00
grossProfit
712000000.00
reconciledDepreciation
12000000.00
ebit
241000000.00
ebitda
253000000.00
depreciationAndAmortization
12000000.00
operatingIncome
241000000.00
otherOperatingExpenses
6000000.00
interestExpense
26000000.00
taxProvision
40000000.00
interestIncome
581000000.00
netInterestIncome
555000000.00
incomeTaxExpense
40000000.00
totalRevenue
712000000.00
totalOperatingExpenses
6000000.00
totalOtherIncomeExpenseNet
-26000000.00
netIncomeFromContinuingOps
175000000.00
netIncomeApplicableToCommonShares
167000000.00
preferredStockAndOtherAdjustments
8000000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-05
currency_symbol
USD
incomeBeforeTax
82000000.00
netIncome
66000000.00
sellingGeneralAdministrative
274000000.00
sellingAndMarketingExpenses
3000000.00
grossProfit
680000000.00
reconciledDepreciation
18000000.00
ebit
114000000.00
ebitda
132000000.00
depreciationAndAmortization
18000000.00
operatingIncome
114000000.00
otherOperatingExpenses
3000000.00
interestExpense
32000000.00
taxProvision
16000000.00
interestIncome
595000000.00
netInterestIncome
563000000.00
incomeTaxExpense
16000000.00
totalRevenue
680000000.00
totalOperatingExpenses
3000000.00
totalOtherIncomeExpenseNet
-32000000.00
netIncomeFromContinuingOps
66000000.00
netIncomeApplicableToCommonShares
57000000.00
preferredStockAndOtherAdjustments
9000000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-06
currency_symbol
USD
incomeBeforeTax
16000000.00
netIncome
14000000.00
sellingGeneralAdministrative
279000000.00
sellingAndMarketingExpenses
3000000.00
grossProfit
682000000.00
reconciledDepreciation
45000000.00
ebit
90000000.00
ebitda
135000000.00
depreciationAndAmortization
45000000.00
nonOperatingIncomeNetOther
82000000.00
operatingIncome
90000000.00
otherOperatingExpenses
592000000.00
interestExpense
74000000.00
taxProvision
2000000.00
interestIncome
622000000.00
netInterestIncome
548000000.00
incomeTaxExpense
2000000.00
totalRevenue
682000000.00
totalOperatingExpenses
-592000000.00
costOfRevenue
-51000000.00
totalOtherIncomeExpenseNet
-74000000.00
netIncomeFromContinuingOps
1200000000.00
netIncomeApplicableToCommonShares
6000000.00
preferredStockAndOtherAdjustments
8000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-26
currency_symbol
USD
incomeBeforeTax
235000000.00
netIncome
183000000.00
sellingGeneralAdministrative
311000000.00
sellingAndMarketingExpenses
3000000.00
grossProfit
711000000.00
reconciledDepreciation
45000000.00
ebit
323000000.00
ebitda
368000000.00
depreciationAndAmortization
45000000.00
nonOperatingIncomeNetOther
83000000.00
operatingIncome
323000000.00
otherOperatingExpenses
388000000.00
interestExpense
88000000.00
taxProvision
52000000.00
interestIncome
647000000.00
netInterestIncome
559000000.00
incomeTaxExpense
52000000.00
totalRevenue
711000000.00
totalOperatingExpenses
-388000000.00
totalOtherIncomeExpenseNet
-88000000.00
netIncomeFromContinuingOps
1494000000.00
netIncomeApplicableToCommonShares
174000000.00
preferredStockAndOtherAdjustments
-59000000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-05
currency_symbol
USD
incomeBeforeTax
288000000.00
netIncome
222000000.00
sellingGeneralAdministrative
280000000.00
sellingAndMarketingExpenses
6000000.00
grossProfit
713000000.00
reconciledDepreciation
50000000.00
ebit
398000000.00
ebitda
448000000.00
depreciationAndAmortization
50000000.00
nonOperatingIncomeNetOther
88000000.00
operatingIncome
398000000.00
otherOperatingExpenses
6000000.00
interestExpense
110000000.00
taxProvision
66000000.00
interestIncome
677000000.00
netInterestIncome
567000000.00
incomeTaxExpense
66000000.00
totalRevenue
713000000.00
totalOperatingExpenses
6000000.00
costOfRevenue
-69000000.00
totalOtherIncomeExpenseNet
-110000000.00
netIncomeFromContinuingOps
994000000.00
netIncomeApplicableToCommonShares
214000000.00
preferredStockAndOtherAdjustments
8000000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-06
currency_symbol
USD
incomeBeforeTax
256000000.00
netIncome
198000000.00
sellingGeneralAdministrative
280000000.00
sellingAndMarketingExpenses
5000000.00
grossProfit
701000000.00
reconciledDepreciation
49000000.00
ebit
371000000.00
ebitda
420000000.00
depreciationAndAmortization
49000000.00
nonOperatingIncomeNetOther
95000000.00
operatingIncome
371000000.00
otherOperatingExpenses
5000000.00
interestExpense
115000000.00
taxProvision
58000000.00
interestIncome
684000000.00
netInterestIncome
569000000.00
incomeTaxExpense
58000000.00
totalRevenue
701000000.00
totalOperatingExpenses
5000000.00
costOfRevenue
-66000000.00
totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2019-03-31
date
2019-03-31
filing_date
2019-05-08
currency_symbol
USD
incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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taxProvision
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interestIncome
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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netIncomeFromContinuingOps
995000000.00
netIncomeApplicableToCommonShares
205000000.00
preferredStockAndOtherAdjustments
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2018-12-31
date
2018-12-31
filing_date
2019-02-26
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2018-09-30
date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
923000000.00
netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2018-06-30
date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
896000000.00
netIncomeApplicableToCommonShares
187000000.00
preferredStockAndOtherAdjustments
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2018-03-31
date
2018-03-31
filing_date
2018-05-09
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
914000000.00
netIncomeApplicableToCommonShares
231000000.00
preferredStockAndOtherAdjustments
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2017-12-31
date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
-1349000000.00
netIncomeApplicableToCommonShares
115000000.00
preferredStockAndOtherAdjustments
34000000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
808000000.00
netIncomeApplicableToCommonShares
152000000.00
preferredStockAndOtherAdjustments
8000000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
6000000.00
costOfRevenue
-14000000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
962000000.00
netIncomeApplicableToCommonShares
154000000.00
preferredStockAndOtherAdjustments
-12000000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
621000000.00
totalOperatingExpenses
5000000.00
costOfRevenue
49000000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
217000000.00
netIncomeApplicableToCommonShares
129000000.00
preferredStockAndOtherAdjustments
10000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
206886000.00
minorityInterest
0.00
netIncome
137401000.00
sellingGeneralAdministrative
251869000.00
sellingAndMarketingExpenses
5262000.00
grossProfit
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reconciledDepreciation
-12805000.00
ebit
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ebitda
215377000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
608714000.00
totalOperatingExpenses
22143000.00
costOfRevenue
18609000.00
totalOtherIncomeExpenseNet
-21296000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
24961000.00
netIncomeApplicableToCommonShares
124990000.00
preferredStockAndOtherAdjustments
12411000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
191957000.00
minorityInterest
0.00
netIncome
127263000.00
sellingGeneralAdministrative
253924000.00
sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
21508000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
5985000.00
costOfRevenue
40333000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
176600000.00
netIncomeApplicableToCommonShares
116895000.00
preferredStockAndOtherAdjustments
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2016-06-30
date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
174180000.00
minorityInterest
0.00
netIncome
113949000.00
sellingGeneralAdministrative
250921000.00
sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
241580000.00
depreciationAndAmortization
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nonOperatingIncomeNetOther
47645000.00
operatingIncome
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otherOperatingExpenses
5268000.00
interestExpense
22103000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
590566000.00
totalOperatingExpenses
5268000.00
costOfRevenue
56595000.00
totalOtherIncomeExpenseNet
-22103000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
161594000.00
netIncomeApplicableToCommonShares
90647000.00
preferredStockAndOtherAdjustments
13543000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
131885000.00
minorityInterest
0.00
netIncome
90437000.00
sellingGeneralAdministrative
265492000.00
sellingAndMarketingExpenses
5628000.00
grossProfit
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reconciledDepreciation
40736000.00
ebit
153944000.00
ebitda
194680000.00
depreciationAndAmortization
40736000.00
nonOperatingIncomeNetOther
47364000.00
operatingIncome
153944000.00
otherOperatingExpenses
5628000.00
interestExpense
22059000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
41448000.00
totalRevenue
569603000.00
totalOperatingExpenses
5628000.00
costOfRevenue
64204000.00
totalOtherIncomeExpenseNet
-22059000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
137801000.00
netIncomeApplicableToCommonShares
78777000.00
preferredStockAndOtherAdjustments
11660000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
147420000.00
minorityInterest
0.00
netIncome
102487000.00
sellingGeneralAdministrative
245231000.00
sellingAndMarketingExpenses
5692000.00
grossProfit
572897000.00
reconciledDepreciation
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ebit
172146000.00
ebitda
213671000.00
depreciationAndAmortization
41525000.00
nonOperatingIncomeNetOther
-56363000.00
operatingIncome
172146000.00
otherOperatingExpenses
25314000.00
interestExpense
24726000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
44933000.00
totalRevenue
572897000.00
totalOperatingExpenses
25314000.00
costOfRevenue
47427000.00
totalOtherIncomeExpenseNet
-24726000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
46124000.00
netIncomeApplicableToCommonShares
88197000.00
preferredStockAndOtherAdjustments
14290000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
141779000.00
minorityInterest
0.00
netIncome
100999000.00
sellingGeneralAdministrative
250523000.00
sellingAndMarketingExpenses
6136000.00
grossProfit
556190000.00
reconciledDepreciation
40281000.00
ebit
172632000.00
ebitda
212913000.00
depreciationAndAmortization
40281000.00
nonOperatingIncomeNetOther
30231000.00
operatingIncome
172632000.00
otherOperatingExpenses
6136000.00
interestExpense
30853000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
40780000.00
totalRevenue
556190000.00
totalOperatingExpenses
6136000.00
costOfRevenue
49115000.00
totalOtherIncomeExpenseNet
-30853000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
131230000.00
netIncomeApplicableToCommonShares
84238000.00
preferredStockAndOtherAdjustments
16761000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
19459000.00
minorityInterest
0.00
netIncome
13960000.00
sellingGeneralAdministrative
259742000.00
sellingAndMarketingExpenses
6511000.00
grossProfit
424125000.00
reconciledDepreciation
35113000.00
ebit
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ebitda
86104000.00
depreciationAndAmortization
35113000.00
nonOperatingIncomeNetOther
28809000.00
operatingIncome
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otherOperatingExpenses
6511000.00
interestExpense
31532000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
5499000.00
totalRevenue
424125000.00
totalOperatingExpenses
6511000.00
costOfRevenue
32098000.00
totalOtherIncomeExpenseNet
-31532000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
42769000.00
netIncomeApplicableToCommonShares
-1100000.00
preferredStockAndOtherAdjustments
15060000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
143201000.00
minorityInterest
0.00
netIncome
92025000.00
sellingGeneralAdministrative
251638000.00
sellingAndMarketingExpenses
6975000.00
grossProfit
539168000.00
reconciledDepreciation
34169000.00
ebit
174301000.00
ebitda
208470000.00
depreciationAndAmortization
34169000.00
nonOperatingIncomeNetOther
27473000.00
operatingIncome
174301000.00
otherOperatingExpenses
6975000.00
interestExpense
31100000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
539168000.00
totalOperatingExpenses
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costOfRevenue
29606000.00
totalOtherIncomeExpenseNet
-31100000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
119498000.00
netIncomeApplicableToCommonShares
75279000.00
preferredStockAndOtherAdjustments
16746000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
125573000.00
minorityInterest
0.00
netIncome
88259000.00
sellingGeneralAdministrative
246769000.00
sellingAndMarketingExpenses
5805000.00
grossProfit
559826000.00
reconciledDepreciation
31234000.00
ebit
157103000.00
ebitda
188337000.00
depreciationAndAmortization
31234000.00
nonOperatingIncomeNetOther
-33311000.00
operatingIncome
157103000.00
otherOperatingExpenses
25100000.00
interestExpense
31530000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
43759000.00
totalRevenue
559826000.00
totalOperatingExpenses
25100000.00
costOfRevenue
43117000.00
totalOtherIncomeExpenseNet
-31530000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
48503000.00
netIncomeApplicableToCommonShares
66761000.00
preferredStockAndOtherAdjustments
15053000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
148997000.00
minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
253724000.00
sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
33860000.00
nonOperatingIncomeNetOther
24377000.00
operatingIncome
192454000.00
otherOperatingExpenses
6094000.00
interestExpense
43457000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
0.00
totalOtherIncomeExpenseNet
-43457000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
120265000.00
netIncomeApplicableToCommonShares
79127000.00
preferredStockAndOtherAdjustments
16761000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
189522000.00
minorityInterest
0.00
netIncome
119550000.00
sellingGeneralAdministrative
246781000.00
sellingAndMarketingExpenses
6803000.00
grossProfit
541133000.00
reconciledDepreciation
31150000.00
ebit
236430000.00
ebitda
267580000.00
depreciationAndAmortization
31150000.00
nonOperatingIncomeNetOther
24502000.00
operatingIncome
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otherOperatingExpenses
5807000.00
interestExpense
46908000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
541133000.00
totalOperatingExpenses
5807000.00
costOfRevenue
-50493000.00
totalOtherIncomeExpenseNet
-46908000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
144052000.00
netIncomeApplicableToCommonShares
104490000.00
preferredStockAndOtherAdjustments
15060000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
157331000.00
minorityInterest
0.00
netIncome
101210000.00
sellingGeneralAdministrative
241328000.00
sellingAndMarketingExpenses
6398000.00
grossProfit
554784000.00
reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2013-12-31
date
2013-12-31
filing_date
2014-03-03
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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nonOperatingIncomeNetOther
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2013-09-30
date
2013-09-30
filing_date
2013-11-07
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2013-06-30
date
2013-06-30
filing_date
2013-08-06
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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interestExpense
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nonRecurring
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2013-03-31
date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2012-12-31
date
2012-12-31
filing_date
2013-02-28
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-09-30
date
2012-09-30
filing_date
2012-11-08
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-06-30
date
2012-06-30
filing_date
2012-08-08
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
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2012-03-31
date
2012-03-31
filing_date
2012-05-10
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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ebit
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ebitda
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2011-12-31
date
2011-12-31
filing_date
2012-02-29
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2011-09-30
date
2011-09-30
filing_date
2011-11-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
108718000.00
netIncomeApplicableToCommonShares
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preferredStockAndOtherAdjustments
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2011-06-30
date
2011-06-30
filing_date
2011-08-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
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netIncomeApplicableToCommonShares
29038000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
52591000.00
netIncomeApplicableToCommonShares
14767000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2010-09-30
date
2010-09-30
filing_date
2010-11-09
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
314727000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2010-06-30
date
2010-06-30
filing_date
2010-08-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
5772000.00
costOfRevenue
399055000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2010-03-31
date
2010-03-31
filing_date
2010-05-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2009-12-31
date
2009-12-31
filing_date
2010-03-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
393147000.00
costOfRevenue
539956000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2009-09-30
date
2009-09-30
filing_date
2009-11-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
4418000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2009-06-30
date
2009-06-30
filing_date
2009-08-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
5678000.00
costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2009-03-31
date
2009-03-31
filing_date
2009-05-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
7148000.00
costOfRevenue
462551000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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2008-09-30
date
2008-09-30
filing_date
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currency_symbol
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researchDevelopment
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effectOfAccountingCharges
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minorityInterest
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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interestExpense
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
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researchDevelopment
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incomeBeforeTax
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sellingAndMarketingExpenses
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incomeTaxExpense
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costOfRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2008-03-31
date
2008-03-31
filing_date
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sellingAndMarketingExpenses
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incomeTaxExpense
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discontinuedOperations
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netIncomeFromContinuingOps
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2007-12-31
date
2007-12-31
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currency_symbol
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sellingAndMarketingExpenses
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incomeTaxExpense
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discontinuedOperations
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2007-09-30
date
2007-09-30
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discontinuedOperations
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2007-06-30
date
2007-06-30
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incomeTaxExpense
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discontinuedOperations
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netIncomeFromContinuingOps
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2007-03-31
date
2007-03-31
filing_date
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researchDevelopment
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incomeTaxExpense
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discontinuedOperations
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2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
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sellingAndMarketingExpenses
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incomeTaxExpense
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discontinuedOperations
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2006-09-30
date
2006-09-30
filing_date
2006-11-09
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researchDevelopment
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incomeTaxExpense
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discontinuedOperations
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netIncomeFromContinuingOps
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2006-06-30
date
2006-06-30
filing_date
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currency_symbol
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researchDevelopment
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sellingAndMarketingExpenses
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incomeTaxExpense
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totalRevenue
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discontinuedOperations
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netIncomeFromContinuingOps
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2006-03-31
date
2006-03-31
filing_date
2006-05-10
currency_symbol
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researchDevelopment
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incomeTaxExpense
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totalRevenue
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discontinuedOperations
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2005-12-31
date
2005-12-31
filing_date
2006-03-15
currency_symbol
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researchDevelopment
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incomeTaxExpense
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discontinuedOperations
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netIncomeFromContinuingOps
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2005-09-30
date
2005-09-30
filing_date
2005-11-08
currency_symbol
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researchDevelopment
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incomeTaxExpense
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discontinuedOperations
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netIncomeFromContinuingOps
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2005-06-30
date
2005-06-30
filing_date
2005-08-08
currency_symbol
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researchDevelopment
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
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2005-03-31
date
2005-03-31
filing_date
2005-05-05
currency_symbol
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researchDevelopment
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
0.00
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2004-12-31
date
2004-12-31
filing_date
2005-03-03
currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
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2004-09-30
date
2004-09-30
filing_date
2004-11-09
currency_symbol
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researchDevelopment
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discontinuedOperations
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2004-06-30
date
2004-06-30
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2004-08-09
currency_symbol
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
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2004-03-31
date
2004-03-31
filing_date
2004-05-10
currency_symbol
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researchDevelopment
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costOfRevenue
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discontinuedOperations
0.00
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2003-12-31
date
2003-12-31
filing_date
2004-03-15
currency_symbol
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researchDevelopment
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totalOtherIncomeExpenseNet
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discontinuedOperations
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2003-09-30
date
2003-09-30
filing_date
2003-11-13
currency_symbol
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researchDevelopment
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incomeTaxExpense
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
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2003-06-30
date
2003-06-30
filing_date
2003-08-14
currency_symbol
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researchDevelopment
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
4941000.00
grossProfit
374758000.00
reconciledDepreciation
24426000.00
ebit
220965000.00
ebitda
245391000.00
depreciationAndAmortization
24426000.00
operatingIncome
92408000.00
otherOperatingExpenses
4941000.00
interestExpense
79584000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
48956000.00
totalRevenue
374758000.00
totalOperatingExpenses
4941000.00
costOfRevenue
97734000.00
totalOtherIncomeExpenseNet
-92189000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
92408000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
133770000.00
minorityInterest
0.00
netIncome
87704000.00
sellingGeneralAdministrative
123586000.00
sellingAndMarketingExpenses
3980000.00
grossProfit
362547000.00
reconciledDepreciation
21095000.00
ebit
217289000.00
ebitda
238384000.00
depreciationAndAmortization
21095000.00
operatingIncome
552000.00
otherOperatingExpenses
361995000.00
interestExpense
83191000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
46394000.00
totalRevenue
362547000.00
totalOperatingExpenses
-361995000.00
costOfRevenue
100741000.00
totalOtherIncomeExpenseNet
87152000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
87376000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-20
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
131016000.00
minorityInterest
0.00
netIncome
87495000.00
sellingGeneralAdministrative
119320000.00
sellingAndMarketingExpenses
4644000.00
grossProfit
365150000.00
reconciledDepreciation
12797000.00
ebit
231498000.00
ebitda
244295000.00
depreciationAndAmortization
12797000.00
operatingIncome
231498000.00
otherOperatingExpenses
133652000.00
interestExpense
97045000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
46958000.00
totalRevenue
365150000.00
totalOperatingExpenses
-133652000.00
costOfRevenue
112820000.00
totalOtherIncomeExpenseNet
-100482000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
84058000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
97140000.00
minorityInterest
0.00
netIncome
39446000.00
sellingGeneralAdministrative
124978000.00
sellingAndMarketingExpenses
3631000.00
grossProfit
336121000.00
reconciledDepreciation
26113000.00
ebit
176532000.00
ebitda
202645000.00
depreciationAndAmortization
26113000.00
operatingIncome
65368000.00
otherOperatingExpenses
3631000.00
interestExpense
105314000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
31772000.00
totalRevenue
336121000.00
totalOperatingExpenses
3631000.00
costOfRevenue
127623000.00
totalOtherIncomeExpenseNet
-65041000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
65368000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
125061000.00
minorityInterest
0.00
netIncome
82075000.00
sellingGeneralAdministrative
123595000.00
sellingAndMarketingExpenses
6799000.00
grossProfit
363052000.00
reconciledDepreciation
27790000.00
ebit
234703000.00
ebitda
262493000.00
depreciationAndAmortization
27790000.00
operatingIncome
234703000.00
otherOperatingExpenses
6799000.00
interestExpense
109642000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
42986000.00
totalRevenue
363052000.00
totalOperatingExpenses
6799000.00
costOfRevenue
125343000.00
totalOtherIncomeExpenseNet
-109642000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
84864000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
121666000.00
minorityInterest
0.00
netIncome
79631000.00
sellingGeneralAdministrative
117474000.00
sellingAndMarketingExpenses
5864000.00
grossProfit
352013000.00
reconciledDepreciation
20393000.00
ebit
230448000.00
ebitda
250841000.00
depreciationAndAmortization
20393000.00
operatingIncome
230448000.00
otherOperatingExpenses
121565000.00
interestExpense
108782000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
42035000.00
totalRevenue
352013000.00
totalOperatingExpenses
-121565000.00
costOfRevenue
126870000.00
totalOtherIncomeExpenseNet
-108782000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
82817000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-26
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
108387000.00
minorityInterest
0.00
netIncome
71886000.00
sellingGeneralAdministrative
113169000.00
sellingAndMarketingExpenses
5502000.00
grossProfit
356556000.00
reconciledDepreciation
17013000.00
ebit
232958000.00
ebitda
249971000.00
depreciationAndAmortization
17013000.00
operatingIncome
232958000.00
otherOperatingExpenses
123598000.00
interestExpense
124571000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
36501000.00
totalRevenue
356556000.00
totalOperatingExpenses
-123598000.00
costOfRevenue
151301000.00
totalOtherIncomeExpenseNet
-124571000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
74920000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
114004000.00
minorityInterest
0.00
netIncome
72797000.00
sellingGeneralAdministrative
114279000.00
sellingAndMarketingExpenses
5035000.00
grossProfit
355422000.00
reconciledDepreciation
43565000.00
ebit
268129000.00
ebitda
311694000.00
depreciationAndAmortization
43565000.00
operatingIncome
268129000.00
otherOperatingExpenses
87293000.00
interestExpense
154125000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
41207000.00
totalRevenue
355422000.00
totalOperatingExpenses
-87293000.00
costOfRevenue
175572000.00
totalOtherIncomeExpenseNet
-154125000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
77330000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
112549000.00
minorityInterest
0.00
netIncome
73595000.00
sellingGeneralAdministrative
106887000.00
sellingAndMarketingExpenses
6378000.00
grossProfit
328911000.00
reconciledDepreciation
34141000.00
ebit
284940000.00
ebitda
319081000.00
depreciationAndAmortization
34141000.00
operatingIncome
284940000.00
otherOperatingExpenses
43971000.00
interestExpense
172391000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
38954000.00
totalRevenue
328911000.00
totalOperatingExpenses
-43971000.00
costOfRevenue
184626000.00
totalOtherIncomeExpenseNet
-172391000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
74448000.00
2001-03-31
date
2001-03-31
filing_date
2001-04-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
100499000.00
minorityInterest
0.00
netIncome
65974000.00
sellingGeneralAdministrative
95032000.00
sellingAndMarketingExpenses
9262000.00
grossProfit
292286000.00
reconciledDepreciation
42933000.00
ebit
316263000.00
ebitda
359196000.00
depreciationAndAmortization
42933000.00
operatingIncome
316263000.00
otherOperatingExpenses
23977000.00
interestExpense
215764000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
34525000.00
totalRevenue
292286000.00
totalOperatingExpenses
23977000.00
costOfRevenue
203848000.00
totalOtherIncomeExpenseNet
-215764000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
71901000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
100499000.00
minorityInterest
280000.00
netIncome
65974000.00
sellingGeneralAdministrative
95032000.00
sellingAndMarketingExpenses
9262000.00
grossProfit
1060642000.00
reconciledDepreciation
42933000.00
ebit
100499000.00
depreciationAndAmortization
42933000.00
operatingIncome
115992000.00
otherOperatingExpenses
0.00
interestExpense
215764000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
34525000.00
totalRevenue
292286000.00
totalOperatingExpenses
0.00
costOfRevenue
227994000.00
totalOtherIncomeExpenseNet
0.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
65974000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
100290000.00
minorityInterest
1043000.00
netIncome
64644000.00
sellingGeneralAdministrative
86750000.00
sellingAndMarketingExpenses
6029000.00
grossProfit
283378000.00
ebit
100290000.00
ebitda
316743000.00
operatingIncome
316743000.00
otherOperatingExpenses
33365000.00
interestExpense
216453000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
35646000.00
totalRevenue
283378000.00
totalOperatingExpenses
33365000.00
costOfRevenue
224572000.00
totalOtherIncomeExpenseNet
-216453000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
64644000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
91028000.00
minorityInterest
643000.00
netIncome
59583000.00
sellingGeneralAdministrative
86374000.00
sellingAndMarketingExpenses
5561000.00
grossProfit
265197000.00
ebit
91028000.00
ebitda
293053000.00
operatingIncome
293053000.00
otherOperatingExpenses
27856000.00
interestExpense
202025000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
31445000.00
totalRevenue
265197000.00
totalOperatingExpenses
27856000.00
costOfRevenue
208239000.00
totalOtherIncomeExpenseNet
-202025000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
59583000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-50447000.00
minorityInterest
0.00
netIncome
-28492000.00
sellingGeneralAdministrative
81137000.00
sellingAndMarketingExpenses
4564000.00
grossProfit
251592000.00
reconciledDepreciation
19919000.00
ebit
138116000.00
ebitda
158035000.00
depreciationAndAmortization
19919000.00
operatingIncome
138116000.00
otherOperatingExpenses
113476000.00
interestExpense
188563000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
-21955000.00
totalRevenue
251592000.00
totalOperatingExpenses
-113476000.00
costOfRevenue
193811000.00
totalOtherIncomeExpenseNet
-188563000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
incomeBeforeTax
64100000.00
netIncome
37600000.00
sellingGeneralAdministrative
98900000.00
sellingAndMarketingExpenses
5200000.00
grossProfit
304900000.00
reconciledDepreciation
39700000.00
ebit
259300000.00
ebitda
299000000.00
depreciationAndAmortization
39700000.00
operatingIncome
259300000.00
otherOperatingExpenses
45600000.00
interestExpense
195200000.00
incomeTaxExpense
26500000.00
totalRevenue
304900000.00
totalOperatingExpenses
-45600000.00
totalOtherIncomeExpenseNet
-195200000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-12
currency_symbol
USD
incomeBeforeTax
83800000.00
netIncome
54800000.00
sellingGeneralAdministrative
83000000.00
sellingAndMarketingExpenses
4500000.00
grossProfit
237500000.00
reconciledDepreciation
19600000.00
ebit
232100000.00
ebitda
251700000.00
depreciationAndAmortization
19600000.00
operatingIncome
232100000.00
otherOperatingExpenses
5400000.00
interestExpense
148300000.00
incomeTaxExpense
29000000.00
totalRevenue
237500000.00
totalOperatingExpenses
-5400000.00
totalOtherIncomeExpenseNet
-148300000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-13
currency_symbol
USD
incomeBeforeTax
79900000.00
netIncome
52800000.00
sellingGeneralAdministrative
82600000.00
sellingAndMarketingExpenses
5900000.00
grossProfit
235300000.00
reconciledDepreciation
13600000.00
ebit
220400000.00
ebitda
234000000.00
depreciationAndAmortization
13600000.00
operatingIncome
220400000.00
otherOperatingExpenses
14900000.00
interestExpense
140500000.00
incomeTaxExpense
27100000.00
totalRevenue
235300000.00
totalOperatingExpenses
-14900000.00
totalOtherIncomeExpenseNet
-140500000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-14
currency_symbol
USD
incomeBeforeTax
75800000.00
netIncome
48900000.00
sellingGeneralAdministrative
82300000.00
sellingAndMarketingExpenses
2900000.00
grossProfit
230200000.00
reconciledDepreciation
17700000.00
ebit
209600000.00
ebitda
227300000.00
depreciationAndAmortization
17700000.00
operatingIncome
209600000.00
otherOperatingExpenses
20600000.00
interestExpense
133800000.00
incomeTaxExpense
26900000.00
totalRevenue
230200000.00
totalOperatingExpenses
-20600000.00
totalOtherIncomeExpenseNet
-133800000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-30
currency_symbol
USD
incomeBeforeTax
46800000.00
netIncome
32100000.00
sellingGeneralAdministrative
82000000.00
sellingAndMarketingExpenses
4000000.00
grossProfit
233300000.00
reconciledDepreciation
17200000.00
ebit
180300000.00
ebitda
197500000.00
depreciationAndAmortization
17200000.00
operatingIncome
180300000.00
otherOperatingExpenses
53000000.00
interestExpense
133500000.00
incomeTaxExpense
14700000.00
totalRevenue
233300000.00
totalOperatingExpenses
-53000000.00
totalOtherIncomeExpenseNet
-133500000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-13
currency_symbol
USD
incomeBeforeTax
65000000.00
netIncome
42700000.00
sellingGeneralAdministrative
60300000.00
sellingAndMarketingExpenses
2800000.00
grossProfit
180300000.00
reconciledDepreciation
12400000.00
ebit
168800000.00
ebitda
181200000.00
depreciationAndAmortization
12400000.00
operatingIncome
168800000.00
otherOperatingExpenses
11500000.00
interestExpense
103800000.00
incomeTaxExpense
22300000.00
totalRevenue
180300000.00
totalOperatingExpenses
-11500000.00
totalOtherIncomeExpenseNet
-103800000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-14
currency_symbol
USD
incomeBeforeTax
55000000.00
netIncome
37400000.00
sellingGeneralAdministrative
53100000.00
sellingAndMarketingExpenses
2500000.00
grossProfit
164600000.00
reconciledDepreciation
11800000.00
ebit
150200000.00
ebitda
162000000.00
depreciationAndAmortization
11800000.00
operatingIncome
150200000.00
otherOperatingExpenses
14400000.00
interestExpense
95200000.00
incomeTaxExpense
17600000.00
totalRevenue
164600000.00
totalOperatingExpenses
-14400000.00
totalOtherIncomeExpenseNet
-95200000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-14
currency_symbol
USD
incomeBeforeTax
53000000.00
netIncome
36400000.00
sellingGeneralAdministrative
49900000.00
sellingAndMarketingExpenses
2600000.00
grossProfit
151700000.00
reconciledDepreciation
10700000.00
ebit
146800000.00
ebitda
157500000.00
depreciationAndAmortization
10700000.00
operatingIncome
146800000.00
otherOperatingExpenses
4900000.00
interestExpense
93800000.00
incomeTaxExpense
16600000.00
totalRevenue
151700000.00
totalOperatingExpenses
-4900000.00
totalOtherIncomeExpenseNet
-93800000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-27
currency_symbol
USD
incomeBeforeTax
58700000.00
netIncome
38300000.00
sellingGeneralAdministrative
55300000.00
sellingAndMarketingExpenses
2100000.00
grossProfit
169300000.00
reconciledDepreciation
10600000.00
ebit
158800000.00
ebitda
169400000.00
depreciationAndAmortization
10600000.00
operatingIncome
158800000.00
otherOperatingExpenses
10500000.00
interestExpense
100100000.00
incomeTaxExpense
20400000.00
totalRevenue
169300000.00
totalOperatingExpenses
-10500000.00
totalOtherIncomeExpenseNet
-100100000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-14
currency_symbol
USD
incomeBeforeTax
44900000.00
netIncome
29400000.00
sellingGeneralAdministrative
38500000.00
sellingAndMarketingExpenses
1800000.00
grossProfit
118200000.00
reconciledDepreciation
8400000.00
ebit
126500000.00
ebitda
134900000.00
depreciationAndAmortization
8400000.00
operatingIncome
126500000.00
otherOperatingExpenses
8300000.00
interestExpense
81600000.00
incomeTaxExpense
15500000.00
totalRevenue
118200000.00
totalOperatingExpenses
8300000.00
totalOtherIncomeExpenseNet
-81600000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-12
currency_symbol
USD
incomeBeforeTax
43300000.00
netIncome
28000000.00
sellingGeneralAdministrative
34500000.00
sellingAndMarketingExpenses
1900000.00
grossProfit
108200000.00
reconciledDepreciation
6700000.00
ebit
122900000.00
ebitda
129600000.00
depreciationAndAmortization
6700000.00
operatingIncome
122900000.00
otherOperatingExpenses
14700000.00
interestExpense
79600000.00
incomeTaxExpense
15300000.00
totalRevenue
108200000.00
totalOperatingExpenses
14700000.00
totalOtherIncomeExpenseNet
-79600000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-12
currency_symbol
USD
incomeBeforeTax
40700000.00
netIncome
26700000.00
sellingGeneralAdministrative
31700000.00
sellingAndMarketingExpenses
1600000.00
grossProfit
99400000.00
reconciledDepreciation
5800000.00
ebit
110000000.00
ebitda
115800000.00
depreciationAndAmortization
5800000.00
operatingIncome
110000000.00
otherOperatingExpenses
10600000.00
interestExpense
69300000.00
incomeTaxExpense
14000000.00
totalRevenue
99400000.00
totalOperatingExpenses
10600000.00
totalOtherIncomeExpenseNet
-69300000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-26
currency_symbol
USD
incomeBeforeTax
40500000.00
netIncome
26900000.00
sellingGeneralAdministrative
32200000.00
sellingAndMarketingExpenses
1300000.00
grossProfit
100600000.00
reconciledDepreciation
9900000.00
ebit
96500000.00
ebitda
106400000.00
depreciationAndAmortization
9900000.00
operatingIncome
96500000.00
otherOperatingExpenses
4100000.00
interestExpense
56000000.00
incomeTaxExpense
13600000.00
totalRevenue
100600000.00
totalOperatingExpenses
-4100000.00
totalOtherIncomeExpenseNet
-56000000.00
1996-09-30
date
1996-09-30
filing_date
1996-09-30
currency_symbol
USD
incomeBeforeTax
39600000.00
netIncome
25800000.00
sellingGeneralAdministrative
30500000.00
sellingAndMarketingExpenses
1100000.00
grossProfit
94800000.00
reconciledDepreciation
1000000.00
ebit
95900000.00
ebitda
96900000.00
depreciationAndAmortization
1000000.00
operatingIncome
95900000.00
otherOperatingExpenses
1100000.00
interestExpense
56300000.00
incomeTaxExpense
13800000.00
totalRevenue
94800000.00
totalOperatingExpenses
1100000.00
totalOtherIncomeExpenseNet
-56300000.00
1996-06-30
date
1996-06-30
filing_date
1996-08-12
currency_symbol
USD
incomeBeforeTax
37900000.00
netIncome
25100000.00
sellingGeneralAdministrative
28400000.00
sellingAndMarketingExpenses
1500000.00
grossProfit
90000000.00
reconciledDepreciation
5700000.00
ebit
90500000.00
ebitda
96200000.00
depreciationAndAmortization
5700000.00
operatingIncome
90500000.00
otherOperatingExpenses
500000.00
interestExpense
52600000.00
incomeTaxExpense
12800000.00
totalRevenue
90000000.00
totalOperatingExpenses
500000.00
totalOtherIncomeExpenseNet
-52600000.00
1996-03-31
date
1996-03-31
filing_date
1996-05-10
currency_symbol
USD
incomeBeforeTax
35700000.00
netIncome
23700000.00
sellingGeneralAdministrative
27000000.00
sellingAndMarketingExpenses
1500000.00
grossProfit
86000000.00
reconciledDepreciation
5300000.00
ebit
89300000.00
ebitda
94600000.00
depreciationAndAmortization
5300000.00
operatingIncome
89300000.00
otherOperatingExpenses
3300000.00
interestExpense
53600000.00
incomeTaxExpense
12000000.00
totalRevenue
86000000.00
totalOperatingExpenses
3300000.00
totalOtherIncomeExpenseNet
-53600000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-22
currency_symbol
USD
incomeBeforeTax
33200000.00
netIncome
22500000.00
sellingGeneralAdministrative
28100000.00
sellingAndMarketingExpenses
5200000.00
grossProfit
84600000.00
reconciledDepreciation
4700000.00
ebit
86900000.00
ebitda
91600000.00
depreciationAndAmortization
4700000.00
operatingIncome
86900000.00
otherOperatingExpenses
2300000.00
interestExpense
53700000.00
incomeTaxExpense
10700000.00
totalRevenue
84600000.00
totalOperatingExpenses
2300000.00
totalOtherIncomeExpenseNet
-53700000.00
1995-09-30
date
1995-09-30
filing_date
1995-11-08
currency_symbol
USD
incomeBeforeTax
34100000.00
netIncome
22300000.00
sellingGeneralAdministrative
26600000.00
grossProfit
81800000.00
reconciledDepreciation
4600000.00
ebit
89800000.00
ebitda
94400000.00
depreciationAndAmortization
4600000.00
operatingIncome
89800000.00
otherOperatingExpenses
8000000.00
interestExpense
55700000.00
incomeTaxExpense
11800000.00
totalRevenue
81800000.00
totalOperatingExpenses
8000000.00
totalOtherIncomeExpenseNet
-55700000.00
1995-06-30
date
1995-06-30
filing_date
1995-08-14
currency_symbol
USD
incomeBeforeTax
31200000.00
netIncome
20500000.00
sellingGeneralAdministrative
24900000.00
grossProfit
78000000.00
reconciledDepreciation
5500000.00
ebit
80700000.00
ebitda
86200000.00
depreciationAndAmortization
5500000.00
operatingIncome
80700000.00
otherOperatingExpenses
2700000.00
interestExpense
49500000.00
incomeTaxExpense
10700000.00
totalRevenue
78000000.00
totalOperatingExpenses
2700000.00
totalOtherIncomeExpenseNet
-49500000.00
1995-03-31
date
1995-03-31
filing_date
1995-05-09
currency_symbol
USD
incomeBeforeTax
23800000.00
netIncome
16000000.00
sellingGeneralAdministrative
23500000.00
grossProfit
69200000.00
reconciledDepreciation
3300000.00
ebit
68400000.00
ebitda
71700000.00
depreciationAndAmortization
3300000.00
operatingIncome
68400000.00
otherOperatingExpenses
800000.00
interestExpense
44600000.00
incomeTaxExpense
7800000.00
totalRevenue
69200000.00
totalOperatingExpenses
-800000.00
totalOtherIncomeExpenseNet
-44600000.00
1994-12-31
date
1994-12-31
filing_date
1995-03-28
currency_symbol
USD
incomeBeforeTax
24800000.00
netIncome
17300000.00
sellingGeneralAdministrative
24600000.00
grossProfit
71400000.00
reconciledDepreciation
4100000.00
ebit
66700000.00
ebitda
70800000.00
depreciationAndAmortization
4100000.00
operatingIncome
66700000.00
otherOperatingExpenses
4700000.00
interestExpense
41900000.00
incomeTaxExpense
7500000.00
totalRevenue
71400000.00
totalOperatingExpenses
-4700000.00
totalOtherIncomeExpenseNet
-41900000.00
1994-09-30
date
1994-09-30
filing_date
1994-11-09
currency_symbol
USD
incomeBeforeTax
26800000.00
netIncome
17700000.00
sellingGeneralAdministrative
22900000.00
grossProfit
72000000.00
reconciledDepreciation
4900000.00
ebit
69900000.00
ebitda
74800000.00
depreciationAndAmortization
4900000.00
operatingIncome
69900000.00
otherOperatingExpenses
2100000.00
interestExpense
43100000.00
incomeTaxExpense
9100000.00
totalRevenue
72000000.00
totalOperatingExpenses
-2100000.00
totalOtherIncomeExpenseNet
-43100000.00
1994-06-30
date
1994-06-30
filing_date
1994-08-12
currency_symbol
USD
incomeBeforeTax
24700000.00
netIncome
16400000.00
sellingGeneralAdministrative
22800000.00
grossProfit
67200000.00
reconciledDepreciation
4100000.00
ebit
62800000.00
ebitda
66900000.00
depreciationAndAmortization
4100000.00
operatingIncome
62800000.00
otherOperatingExpenses
4400000.00
interestExpense
38100000.00
incomeTaxExpense
8300000.00
totalRevenue
67200000.00
totalOperatingExpenses
-4400000.00
totalOtherIncomeExpenseNet
-38100000.00
1994-03-31
date
1994-03-31
filing_date
1994-05-11
currency_symbol
USD
incomeBeforeTax
18400000.00
netIncome
12400000.00
sellingGeneralAdministrative
23000000.00
grossProfit
61200000.00
reconciledDepreciation
4600000.00
ebit
50800000.00
ebitda
55400000.00
depreciationAndAmortization
4600000.00
operatingIncome
50800000.00
otherOperatingExpenses
10400000.00
interestExpense
32400000.00
incomeTaxExpense
6000000.00
totalRevenue
61200000.00
totalOperatingExpenses
-10400000.00
totalOtherIncomeExpenseNet
-32400000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-29
currency_symbol
USD
incomeBeforeTax
23400000.00
netIncome
15700000.00
sellingGeneralAdministrative
22000000.00
grossProfit
65800000.00
reconciledDepreciation
4700000.00
ebit
56200000.00
ebitda
60900000.00
depreciationAndAmortization
4700000.00
operatingIncome
56200000.00
otherOperatingExpenses
9600000.00
interestExpense
32800000.00
incomeTaxExpense
7700000.00
totalRevenue
65800000.00
totalOperatingExpenses
-9600000.00
totalOtherIncomeExpenseNet
-32800000.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
incomeBeforeTax
19700000.00
netIncome
13400000.00
sellingGeneralAdministrative
21000000.00
grossProfit
59900000.00
reconciledDepreciation
4400000.00
ebit
49500000.00
ebitda
53900000.00
depreciationAndAmortization
4400000.00
operatingIncome
49500000.00
otherOperatingExpenses
10400000.00
interestExpense
29800000.00
incomeTaxExpense
6300000.00
totalRevenue
59900000.00
totalOperatingExpenses
-10400000.00
totalOtherIncomeExpenseNet
-29800000.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
incomeBeforeTax
21900000.00
netIncome
14800000.00
sellingGeneralAdministrative
18900000.00
grossProfit
57900000.00
reconciledDepreciation
4200000.00
ebit
45900000.00
ebitda
50100000.00
depreciationAndAmortization
4200000.00
operatingIncome
45900000.00
otherOperatingExpenses
12000000.00
interestExpense
24000000.00
incomeTaxExpense
7100000.00
totalRevenue
57900000.00
totalOperatingExpenses
-12000000.00
totalOtherIncomeExpenseNet
-24000000.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
incomeBeforeTax
11100000.00
netIncome
9100000.00
sellingGeneralAdministrative
17300000.00
grossProfit
51300000.00
reconciledDepreciation
3700000.00
ebit
37100000.00
ebitda
40800000.00
depreciationAndAmortization
3700000.00
operatingIncome
37100000.00
otherOperatingExpenses
14200000.00
interestExpense
24400000.00
incomeTaxExpense
3600000.00
totalRevenue
51300000.00
totalOperatingExpenses
-14200000.00
totalOtherIncomeExpenseNet
-26000000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
incomeBeforeTax
21400000.00
netIncome
14400000.00
sellingGeneralAdministrative
18000000.00
grossProfit
57400000.00
reconciledDepreciation
11600000.00
ebit
47600000.00
ebitda
59200000.00
depreciationAndAmortization
11600000.00
operatingIncome
47600000.00
otherOperatingExpenses
9800000.00
interestExpense
26200000.00
incomeTaxExpense
7000000.00
totalRevenue
57400000.00
totalOperatingExpenses
-9800000.00
totalOtherIncomeExpenseNet
-26200000.00
1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
incomeBeforeTax
18200000.00
netIncome
12000000.00
sellingGeneralAdministrative
16400000.00
grossProfit
52300000.00
reconciledDepreciation
1400000.00
ebit
45000000.00
ebitda
46400000.00
depreciationAndAmortization
1400000.00
operatingIncome
45000000.00
otherOperatingExpenses
7300000.00
interestExpense
26800000.00
incomeTaxExpense
6200000.00
totalRevenue
52300000.00
totalOperatingExpenses
-7300000.00
totalOtherIncomeExpenseNet
-26800000.00
1992-06-30
date
1992-06-30
filing_date
1992-06-30
currency_symbol
USD
incomeBeforeTax
14700000.00
netIncome
9400000.00
sellingGeneralAdministrative
16100000.00
grossProfit
48500000.00
reconciledDepreciation
1400000.00
ebit
44900000.00
ebitda
46300000.00
depreciationAndAmortization
1400000.00
operatingIncome
44900000.00
otherOperatingExpenses
3600000.00
interestExpense
30200000.00
incomeTaxExpense
5300000.00
totalRevenue
48500000.00
totalOperatingExpenses
-3600000.00
totalOtherIncomeExpenseNet
-30200000.00
1992-03-31
date
1992-03-31
filing_date
1992-03-31
currency_symbol
USD
incomeBeforeTax
10300000.00
netIncome
7600000.00
sellingGeneralAdministrative
15500000.00
grossProfit
49900000.00
reconciledDepreciation
1400000.00
ebit
41300000.00
ebitda
42700000.00
depreciationAndAmortization
1400000.00
operatingIncome
41300000.00
otherOperatingExpenses
8600000.00
interestExpense
31000000.00
incomeTaxExpense
2700000.00
totalRevenue
49900000.00
totalOperatingExpenses
-8600000.00
totalOtherIncomeExpenseNet
-31000000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
incomeBeforeTax
9700000.00
netIncome
8000000.00
sellingGeneralAdministrative
15200000.00
grossProfit
50300000.00
reconciledDepreciation
1300000.00
ebit
46300000.00
ebitda
47600000.00
depreciationAndAmortization
1300000.00
operatingIncome
46300000.00
otherOperatingExpenses
4000000.00
interestExpense
36600000.00
incomeTaxExpense
1700000.00
totalRevenue
50300000.00
totalOperatingExpenses
-4000000.00
totalOtherIncomeExpenseNet
-36600000.00
1991-09-30
date
1991-09-30
filing_date
1991-09-30
currency_symbol
USD
incomeBeforeTax
10900000.00
netIncome
7100000.00
sellingGeneralAdministrative
14500000.00
grossProfit
47900000.00
reconciledDepreciation
1400000.00
ebit
49000000.00
ebitda
50400000.00
depreciationAndAmortization
1400000.00
operatingIncome
49000000.00
otherOperatingExpenses
1100000.00
interestExpense
38100000.00
incomeTaxExpense
3800000.00
totalRevenue
47900000.00
totalOperatingExpenses
1100000.00
totalOtherIncomeExpenseNet
-38100000.00
1991-06-30
date
1991-06-30
filing_date
1991-06-30
currency_symbol
USD
incomeBeforeTax
11100000.00
netIncome
7200000.00
sellingGeneralAdministrative
14500000.00
grossProfit
46400000.00
reconciledDepreciation
1300000.00
ebit
48700000.00
ebitda
50000000.00
depreciationAndAmortization
1300000.00
operatingIncome
48700000.00
otherOperatingExpenses
2300000.00
interestExpense
37600000.00
incomeTaxExpense
3900000.00
totalRevenue
46400000.00
totalOperatingExpenses
2300000.00
totalOtherIncomeExpenseNet
-37600000.00
1991-03-31
date
1991-03-31
filing_date
1991-03-31
currency_symbol
USD
incomeBeforeTax
10400000.00
netIncome
6800000.00
sellingGeneralAdministrative
14300000.00
grossProfit
45800000.00
reconciledDepreciation
1300000.00
ebit
52300000.00
ebitda
53600000.00
depreciationAndAmortization
1300000.00
operatingIncome
52300000.00
otherOperatingExpenses
6500000.00
interestExpense
41900000.00
incomeTaxExpense
3600000.00
totalRevenue
45800000.00
totalOperatingExpenses
6500000.00
totalOtherIncomeExpenseNet
-41900000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
incomeBeforeTax
12100000.00
netIncome
7700000.00
sellingGeneralAdministrative
15200000.00
grossProfit
47800000.00
reconciledDepreciation
1400000.00
ebit
55100000.00
ebitda
56500000.00
depreciationAndAmortization
1400000.00
operatingIncome
55100000.00
otherOperatingExpenses
7300000.00
interestExpense
43000000.00
incomeTaxExpense
4400000.00
totalRevenue
47800000.00
totalOperatingExpenses
7300000.00
totalOtherIncomeExpenseNet
-43000000.00
1990-09-30
date
1990-09-30
filing_date
1990-09-30
currency_symbol
USD
incomeBeforeTax
9900000.00
netIncome
6800000.00
sellingGeneralAdministrative
13900000.00
grossProfit
44900000.00
reconciledDepreciation
1300000.00
ebit
51900000.00
ebitda
53200000.00
depreciationAndAmortization
1300000.00
operatingIncome
51900000.00
otherOperatingExpenses
7000000.00
interestExpense
42000000.00
incomeTaxExpense
3100000.00
totalRevenue
44900000.00
totalOperatingExpenses
7000000.00
totalOtherIncomeExpenseNet
-42000000.00
1990-06-30
date
1990-06-30
filing_date
1990-06-30
currency_symbol
USD
incomeBeforeTax
8200000.00
netIncome
6100000.00
sellingGeneralAdministrative
14000000.00
grossProfit
44600000.00
reconciledDepreciation
1400000.00
ebit
50000000.00
ebitda
51400000.00
depreciationAndAmortization
1400000.00
operatingIncome
50000000.00
otherOperatingExpenses
5400000.00
interestExpense
41800000.00
incomeTaxExpense
2100000.00
totalRevenue
44600000.00
totalOperatingExpenses
5400000.00
totalOtherIncomeExpenseNet
-41800000.00
1990-03-31
date
1990-03-31
filing_date
1990-03-31
currency_symbol
USD
incomeBeforeTax
8000000.00
netIncome
6000000.00
sellingGeneralAdministrative
13200000.00
grossProfit
41000000.00
reconciledDepreciation
1300000.00
ebit
47400000.00
ebitda
48700000.00
depreciationAndAmortization
1300000.00
operatingIncome
47400000.00
otherOperatingExpenses
6400000.00
interestExpense
39400000.00
incomeTaxExpense
2000000.00
totalRevenue
41000000.00
totalOperatingExpenses
6400000.00
totalOtherIncomeExpenseNet
-39400000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
incomeBeforeTax
6900000.00
netIncome
6300000.00
sellingGeneralAdministrative
13700000.00
grossProfit
41500000.00
reconciledDepreciation
1400000.00
ebit
49900000.00
ebitda
51300000.00
depreciationAndAmortization
1400000.00
operatingIncome
49900000.00
otherOperatingExpenses
8400000.00
interestExpense
41200000.00
incomeTaxExpense
2400000.00
totalRevenue
41500000.00
totalOperatingExpenses
8400000.00
totalOtherIncomeExpenseNet
-43000000.00
1989-09-30
date
1989-09-30
filing_date
1989-09-30
incomeBeforeTax
5700000.00
netIncome
5400000.00
sellingGeneralAdministrative
12200000.00
grossProfit
40600000.00
reconciledDepreciation
1300000.00
ebit
47300000.00
ebitda
48600000.00
depreciationAndAmortization
1300000.00
operatingIncome
47300000.00
otherOperatingExpenses
6700000.00
interestExpense
40400000.00
incomeTaxExpense
1500000.00
totalRevenue
40600000.00
totalOperatingExpenses
6700000.00
totalOtherIncomeExpenseNet
-41600000.00
1989-06-30
date
1989-06-30
filing_date
1989-06-30
incomeBeforeTax
4300000.00
netIncome
4100000.00
sellingGeneralAdministrative
12000000.00
grossProfit
40200000.00
ebitda
46200000.00
operatingIncome
46200000.00
otherOperatingExpenses
6000000.00
interestExpense
41100000.00
incomeTaxExpense
1000000.00
totalRevenue
40200000.00
totalOperatingExpenses
6000000.00
totalOtherIncomeExpenseNet
-41900000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-23
currency_symbol
USD
incomeBeforeTax
1152000000.00
netIncome
907000000.00
sellingGeneralAdministrative
1285000000.00
sellingAndMarketingExpenses
39000000.00
grossProfit
3337000000.00
reconciledDepreciation
110000000.00
ebit
1337000000.00
ebitda
1447000000.00
depreciationAndAmortization
110000000.00
operatingIncome
1337000000.00
otherOperatingExpenses
39000000.00
interestExpense
185000000.00
taxProvision
245000000.00
interestIncome
2705000000.00
netInterestIncome
2520000000.00
incomeTaxExpense
245000000.00
totalRevenue
3337000000.00
totalOperatingExpenses
39000000.00
totalOtherIncomeExpenseNet
-185000000.00
netIncomeFromContinuingOps
907000000.00
netIncomeApplicableToCommonShares
878000000.00
preferredStockAndOtherAdjustments
29000000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-25
currency_symbol
USD
incomeBeforeTax
1446000000.00
netIncome
1129000000.00
sellingGeneralAdministrative
1152000000.00
sellingAndMarketingExpenses
19000000.00
grossProfit
2911000000.00
reconciledDepreciation
-14000000.00
ebit
1446000000.00
ebitda
1432000000.00
depreciationAndAmortization
-14000000.00
operatingIncome
1446000000.00
otherOperatingExpenses
1465000000.00
interestExpense
59000000.00
taxProvision
317000000.00
interestIncome
2267000000.00
netInterestIncome
2208000000.00
incomeTaxExpense
317000000.00
totalRevenue
2911000000.00
totalOperatingExpenses
-1465000000.00
totalOtherIncomeExpenseNet
-59000000.00
netIncomeFromContinuingOps
1129000000.00
netIncomeApplicableToCommonShares
1100000000.00
preferredStockAndOtherAdjustments
29000000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-25
currency_symbol
USD
incomeBeforeTax
672000000.00
netIncome
539000000.00
sellingGeneralAdministrative
1112000000.00
sellingAndMarketingExpenses
19000000.00
grossProfit
2789000000.00
reconciledDepreciation
86000000.00
ebit
672000000.00
ebitda
758000000.00
depreciationAndAmortization
86000000.00
operatingIncome
672000000.00
otherOperatingExpenses
2117000000.00
interestExpense
153000000.00
taxProvision
133000000.00
interestIncome
2368000000.00
netInterestIncome
2215000000.00
incomeTaxExpense
133000000.00
totalRevenue
2789000000.00
totalOperatingExpenses
-2117000000.00
totalOtherIncomeExpenseNet
-153000000.00
netIncomeFromContinuingOps
539000000.00
netIncomeApplicableToCommonShares
505000000.00
preferredStockAndOtherAdjustments
34000000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-26
currency_symbol
USD
incomeBeforeTax
1053000000.00
netIncome
816000000.00
sellingGeneralAdministrative
1166000000.00
sellingAndMarketingExpenses
19000000.00
grossProfit
2834000000.00
reconciledDepreciation
188000000.00
ebit
1053000000.00
ebitda
1241000000.00
depreciationAndAmortization
188000000.00
nonOperatingIncomeNetOther
362000000.00
operatingIncome
1053000000.00
otherOperatingExpenses
1781000000.00
interestExpense
411000000.00
taxProvision
237000000.00
interestIncome
2683000000.00
netInterestIncome
2272000000.00
incomeTaxExpense
237000000.00
totalRevenue
2834000000.00
totalOperatingExpenses
-1781000000.00
totalOtherIncomeExpenseNet
-411000000.00
netIncomeFromContinuingOps
4477000000.00
netIncomeApplicableToCommonShares
782000000.00
preferredStockAndOtherAdjustments
-34000000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-26
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
1143000000.00
netIncome
884000000.00
sellingGeneralAdministrative
1120000000.00
sellingAndMarketingExpenses
26000000.00
grossProfit
2782000000.00
reconciledDepreciation
193000000.00
ebit
1394000000.00
ebitda
1587000000.00
depreciationAndAmortization
193000000.00
nonOperatingIncomeNetOther
43000000.00
operatingIncome
1394000000.00
otherOperatingExpenses
1388000000.00
interestExpense
251000000.00
taxProvision
259000000.00
interestIncome
2481000000.00
netInterestIncome
2230000000.00
extraordinaryItems
2000000.00
incomeTaxExpense
259000000.00
totalRevenue
2782000000.00
totalOperatingExpenses
-1388000000.00
costOfRevenue
212000000.00
totalOtherIncomeExpenseNet
-251000000.00
netIncomeFromContinuingOps
927000000.00
netIncomeApplicableToCommonShares
850000000.00
preferredStockAndOtherAdjustments
34000000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
936000000.00
netIncome
592000000.00
sellingGeneralAdministrative
1064000000.00
sellingAndMarketingExpenses
22000000.00
grossProfit
2609000000.00
reconciledDepreciation
179000000.00
ebit
1063000000.00
ebitda
1242000000.00
depreciationAndAmortization
179000000.00
nonOperatingIncomeNetOther
40000000.00
operatingIncome
1063000000.00
otherOperatingExpenses
22000000.00
interestExpense
127000000.00
taxProvision
344000000.00
interestIncome
2192000000.00
netInterestIncome
2065000000.00
extraordinaryItems
-47000000.00
incomeTaxExpense
344000000.00
totalRevenue
2609000000.00
totalOperatingExpenses
22000000.00
costOfRevenue
151000000.00
totalOtherIncomeExpenseNet
-127000000.00
netIncomeFromContinuingOps
638000000.00
netIncomeApplicableToCommonShares
550000000.00
preferredStockAndOtherAdjustments
40000000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-28
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
704908000.00
netIncome
469050000.00
sellingGeneralAdministrative
1022206000.00
sellingAndMarketingExpenses
22143000.00
grossProfit
2382957000.00
ebit
791874000.00
ebitda
914960000.00
depreciationAndAmortization
123086000.00
nonOperatingIncomeNetOther
24053000.00
operatingIncome
791874000.00
otherOperatingExpenses
22143000.00
interestExpense
86966000.00
taxProvision
235858000.00
interestIncome
1954314000.00
netInterestIncome
1867348000.00
incomeTaxExpense
235858000.00
totalRevenue
2382957000.00
totalOperatingExpenses
22143000.00
costOfRevenue
179741000.00
totalOtherIncomeExpenseNet
-86966000.00
netIncomeFromContinuingOps
500956000.00
netIncomeApplicableToCommonShares
411309000.00
preferredStockAndOtherAdjustments
47982000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
451859000.00
netIncome
309471000.00
sellingGeneralAdministrative
1007134000.00
sellingAndMarketingExpenses
25314000.00
grossProfit
2092380000.00
ebit
570070000.00
ebitda
721158000.00
depreciationAndAmortization
151088000.00
nonOperatingIncomeNetOther
30150000.00
operatingIncome
570070000.00
otherOperatingExpenses
25314000.00
interestExpense
118211000.00
taxProvision
142388000.00
interestIncome
1833471000.00
netInterestIncome
1715260000.00
incomeTaxExpense
142388000.00
totalRevenue
2092380000.00
totalOperatingExpenses
25314000.00
costOfRevenue
158246000.00
totalOtherIncomeExpenseNet
-118211000.00
netIncomeFromContinuingOps
339621000.00
netIncomeApplicableToCommonShares
246614000.00
preferredStockAndOtherAdjustments
62857000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
621423000.00
netIncome
404907000.00
sellingGeneralAdministrative
988602000.00
sellingAndMarketingExpenses
25100000.00
grossProfit
2188633000.00
ebit
794421000.00
ebitda
923069000.00
depreciationAndAmortization
128648000.00
nonOperatingIncomeNetOther
43662000.00
operatingIncome
794421000.00
otherOperatingExpenses
25100000.00
interestExpense
172998000.00
incomeTaxExpense
222961000.00
totalRevenue
2188633000.00
totalOperatingExpenses
25100000.00
costOfRevenue
74916000.00
totalOtherIncomeExpenseNet
-172998000.00
netIncomeFromContinuingOps
442124000.00
netIncomeApplicableToCommonShares
326568000.00
preferredStockAndOtherAdjustments
71894000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-03
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
406432000.00
minorityInterest
-336000.00
netIncome
263791000.00
sellingGeneralAdministrative
950937000.00
sellingAndMarketingExpenses
23362000.00
grossProfit
2033735000.00
ebit
651845000.00
ebitda
782461000.00
depreciationAndAmortization
130616000.00
nonOperatingIncomeNetOther
46062000.00
operatingIncome
651845000.00
otherOperatingExpenses
23362000.00
interestExpense
245077000.00
incomeTaxExpense
142977000.00
totalRevenue
2033735000.00
totalOperatingExpenses
23362000.00
costOfRevenue
157941000.00
totalOtherIncomeExpenseNet
-245413000.00
netIncomeFromContinuingOps
309517000.00
netIncomeApplicableToCommonShares
293979000.00
preferredStockAndOtherAdjustments
95512000.00
2012-12-31
date
2012-12-31
filing_date
2013-02-28
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
541566000.00
minorityInterest
-1366000.00
netIncome
349516000.00
sellingGeneralAdministrative
929062000.00
sellingAndMarketingExpenses
25720000.00
grossProfit
2151810000.00
ebit
849714000.00
ebitda
1064331000.00
depreciationAndAmortization
214617000.00
operatingIncome
849714000.00
otherOperatingExpenses
25720000.00
interestExpense
306782000.00
incomeTaxExpense
193416000.00
totalRevenue
2151810000.00
totalOperatingExpenses
25720000.00
costOfRevenue
321009000.00
totalOtherIncomeExpenseNet
-308148000.00
netIncomeFromContinuingOps
348150000.00
netIncomeApplicableToCommonShares
178631000.00
preferredStockAndOtherAdjustments
170885000.00
2011-12-31
date
2011-12-31
filing_date
2012-02-29
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
521273000.00
netIncome
323804000.00
sellingGeneralAdministrative
938211000.00
sellingAndMarketingExpenses
27164000.00
grossProfit
2254369000.00
ebit
954783000.00
ebitda
1254731000.00
depreciationAndAmortization
299948000.00
operatingIncome
954783000.00
otherOperatingExpenses
27164000.00
interestExpense
432396000.00
incomeTaxExpense
198583000.00
totalRevenue
2254369000.00
totalOperatingExpenses
27164000.00
costOfRevenue
506803000.00
totalOtherIncomeExpenseNet
-433510000.00
netIncomeApplicableToCommonShares
153390000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-01
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-403168000.00
minorityInterest
-3621000.00
netIncome
-292728000.00
sellingGeneralAdministrative
879148000.00
sellingAndMarketingExpenses
24820000.00
grossProfit
2167851000.00
ebit
540146000.00
ebitda
565663000.00
depreciationAndAmortization
25517000.00
operatingIncome
540146000.00
otherOperatingExpenses
72402000.00
interestExpense
592456000.00
incomeTaxExpense
-106819000.00
totalRevenue
2215433000.00
totalOperatingExpenses
24820000.00
costOfRevenue
47582000.00
totalOtherIncomeExpenseNet
-943314000.00
netIncomeFromContinuingOps
-296349000.00
netIncomeApplicableToCommonShares
-412505000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-01
currency_symbol
USD
incomeBeforeTax
-1623020000.00
netIncome
-1216111000.00
sellingGeneralAdministrative
951359000.00
sellingAndMarketingExpenses
22982000.00
grossProfit
2532447000.00
ebit
-818294000.00
ebitda
-786620000.00
depreciationAndAmortization
31674000.00
operatingIncome
-818294000.00
otherOperatingExpenses
1254804000.00
interestExpense
617794000.00
incomeTaxExpense
-401343000.00
totalRevenue
2532447000.00
totalOperatingExpenses
1254804000.00
costOfRevenue
2634721000.00
totalOtherIncomeExpenseNet
-804726000.00
2008-12-31
date
2008-12-31
filing_date
2009-02-27
currency_symbol
USD
incomeBeforeTax
-314698000.00
netIncome
-266269000.00
sellingGeneralAdministrative
847956000.00
sellingAndMarketingExpenses
30731000.00
grossProfit
2162338000.00
ebit
799658000.00
ebitda
832820000.00
depreciationAndAmortization
33162000.00
operatingIncome
799658000.00
otherOperatingExpenses
1362680000.00
interestExpense
1002253000.00
incomeTaxExpense
-43365000.00
totalRevenue
2162338000.00
totalOperatingExpenses
-1362680000.00
costOfRevenue
1650522000.00
totalOtherIncomeExpenseNet
-1114356000.00
2007-12-31
date
2007-12-31
filing_date
2008-02-28
currency_symbol
USD
incomeBeforeTax
737498000.00
minorityInterest
8016000.00
netIncome
493745000.00
sellingGeneralAdministrative
836396000.00
sellingAndMarketingExpenses
26920000.00
grossProfit
2294296000.00
ebit
2052856000.00
ebitda
2177829000.00
depreciationAndAmortization
124973000.00
operatingIncome
2052856000.00
otherOperatingExpenses
241440000.00
interestExpense
1323374000.00
incomeTaxExpense
235737000.00
totalRevenue
2294296000.00
totalOperatingExpenses
-241440000.00
costOfRevenue
1475584000.00
totalOtherIncomeExpenseNet
-1315358000.00
netIncomeApplicableToCommonShares
479422000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-01
currency_symbol
USD
incomeBeforeTax
912924000.00
minorityInterest
11849000.00
netIncome
583125000.00
sellingGeneralAdministrative
784755000.00
sellingAndMarketingExpenses
26465000.00
grossProfit
2315933000.00
ebit
1954472000.00
ebitda
2088243000.00
depreciationAndAmortization
133771000.00
operatingIncome
1954472000.00
otherOperatingExpenses
361461000.00
interestExpense
1053397000.00
incomeTaxExpense
317950000.00
totalRevenue
2315933000.00
totalOperatingExpenses
-361461000.00
costOfRevenue
1125969000.00
totalOtherIncomeExpenseNet
-1041548000.00
netIncomeApplicableToCommonShares
579290000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-15
currency_symbol
USD
incomeBeforeTax
743539000.00
netIncome
480121000.00
sellingGeneralAdministrative
573902000.00
sellingAndMarketingExpenses
21364000.00
grossProfit
1800193000.00
ebit
1292445000.00
ebitda
1393112000.00
depreciationAndAmortization
100667000.00
operatingIncome
1292445000.00
otherOperatingExpenses
507748000.00
interestExpense
548906000.00
incomeTaxExpense
263418000.00
totalRevenue
1800193000.00
totalOperatingExpenses
-507748000.00
costOfRevenue
591929000.00
totalOtherIncomeExpenseNet
-548906000.00
netIncomeApplicableToCommonShares
480121000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-03
currency_symbol
USD
incomeBeforeTax
626113000.00
netIncome
405987000.00
sellingGeneralAdministrative
531303000.00
sellingAndMarketingExpenses
19747000.00
grossProfit
1592359000.00
ebit
956755000.00
ebitda
1051532000.00
depreciationAndAmortization
94777000.00
operatingIncome
956755000.00
otherOperatingExpenses
635604000.00
interestExpense
330642000.00
incomeTaxExpense
220126000.00
totalRevenue
1592359000.00
totalOperatingExpenses
-635604000.00
costOfRevenue
374709000.00
totalOtherIncomeExpenseNet
-330642000.00
netIncomeApplicableToCommonShares
405987000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-15
currency_symbol
USD
incomeBeforeTax
553344000.00
netIncome
337823000.00
sellingGeneralAdministrative
491563000.00
sellingAndMarketingExpenses
18212000.00
grossProfit
1585589000.00
ebit
855468000.00
ebitda
950004000.00
depreciationAndAmortization
94536000.00
operatingIncome
855468000.00
otherOperatingExpenses
730121000.00
interestExpense
303894000.00
incomeTaxExpense
213751000.00
totalRevenue
1585589000.00
totalOperatingExpenses
-730121000.00
costOfRevenue
373834000.00
totalOtherIncomeExpenseNet
-302124000.00
netIncomeApplicableToCommonShares
339593000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-20
currency_symbol
USD
incomeBeforeTax
484809000.00
netIncome
256278000.00
sellingGeneralAdministrative
478028000.00
sellingAndMarketingExpenses
20577000.00
grossProfit
1411956000.00
ebit
844757000.00
ebitda
931850000.00
depreciationAndAmortization
87093000.00
operatingIncome
844757000.00
otherOperatingExpenses
567199000.00
interestExpense
420777000.00
incomeTaxExpense
167702000.00
totalRevenue
1411956000.00
totalOperatingExpenses
-567199000.00
costOfRevenue
492656000.00
totalOtherIncomeExpenseNet
-359948000.00
netIncomeApplicableToCommonShares
317107000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-26
currency_symbol
USD
incomeBeforeTax
447979000.00
netIncome
283020000.00
sellingGeneralAdministrative
441450000.00
sellingAndMarketingExpenses
22784000.00
grossProfit
1368495000.00
ebit
1082983000.00
ebitda
1202597000.00
depreciationAndAmortization
119614000.00
operatingIncome
1082983000.00
otherOperatingExpenses
285512000.00
interestExpense
642163000.00
incomeTaxExpense
157800000.00
totalRevenue
1368495000.00
totalOperatingExpenses
-285512000.00
costOfRevenue
715354000.00
totalOtherIncomeExpenseNet
-635004000.00
netIncomeApplicableToCommonShares
290179000.00
2000-12-31
date
2000-12-31
filing_date
2001-04-02
currency_symbol
USD
incomeBeforeTax
241370000.00
minorityInterest
1534000.00
netIncome
161709000.00
sellingGeneralAdministrative
349293000.00
sellingAndMarketingExpenses
25416000.00
grossProfit
1092453000.00
ebit
1064175000.00
ebitda
1179147000.00
depreciationAndAmortization
114972000.00
operatingIncome
1064175000.00
otherOperatingExpenses
28278000.00
interestExpense
822805000.00
incomeTaxExpense
79661000.00
totalRevenue
1092453000.00
totalOperatingExpenses
-28278000.00
costOfRevenue
854616000.00
totalOtherIncomeExpenseNet
-822805000.00
netIncomeApplicableToCommonShares
161709000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
incomeBeforeTax
303600000.00
netIncome
194100000.00
sellingGeneralAdministrative
346700000.00
sellingAndMarketingExpenses
18500000.00
grossProfit
1008000000.00
ebit
921400000.00
ebitda
1012000000.00
depreciationAndAmortization
90600000.00
operatingIncome
921400000.00
otherOperatingExpenses
86600000.00
interestExpense
617800000.00
incomeTaxExpense
109500000.00
totalRevenue
1008000000.00
totalOperatingExpenses
-86600000.00
totalOtherIncomeExpenseNet
-617800000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-30
currency_symbol
USD
incomeBeforeTax
217700000.00
netIncome
146800000.00
sellingGeneralAdministrative
249600000.00
sellingAndMarketingExpenses
11900000.00
grossProfit
744500000.00
ebit
650000000.00
ebitda
702100000.00
depreciationAndAmortization
52100000.00
operatingIncome
650000000.00
otherOperatingExpenses
94500000.00
interestExpense
432300000.00
incomeTaxExpense
70900000.00
totalRevenue
744500000.00
totalOperatingExpenses
-94500000.00
totalOtherIncomeExpenseNet
-432300000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-27
currency_symbol
USD
incomeBeforeTax
187600000.00
netIncome
122400000.00
sellingGeneralAdministrative
160000000.00
sellingAndMarketingExpenses
7400000.00
grossProfit
495000000.00
ebit
518100000.00
ebitda
549600000.00
depreciationAndAmortization
31500000.00
operatingIncome
518100000.00
otherOperatingExpenses
23100000.00
interestExpense
330500000.00
incomeTaxExpense
65200000.00
totalRevenue
495000000.00
totalOperatingExpenses
23100000.00
totalOtherIncomeExpenseNet
-330500000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-26
currency_symbol
USD
incomeBeforeTax
153500000.00
netIncome
101400000.00
sellingGeneralAdministrative
118100000.00
sellingAndMarketingExpenses
5300000.00
grossProfit
371400000.00
ebit
372000000.00
ebitda
393900000.00
depreciationAndAmortization
21900000.00
operatingIncome
372000000.00
otherOperatingExpenses
600000.00
interestExpense
218500000.00
incomeTaxExpense
52100000.00
totalRevenue
371400000.00
totalOperatingExpenses
600000.00
totalOtherIncomeExpenseNet
-218500000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-22
currency_symbol
USD
incomeBeforeTax
122300000.00
netIncome
81300000.00
sellingGeneralAdministrative
103000000.00
sellingAndMarketingExpenses
5200000.00
grossProfit
313700000.00
ebit
325800000.00
ebitda
343900000.00
depreciationAndAmortization
18100000.00
operatingIncome
325800000.00
otherOperatingExpenses
12100000.00
interestExpense
203500000.00
incomeTaxExpense
41000000.00
totalRevenue
313700000.00
totalOperatingExpenses
12100000.00
totalOtherIncomeExpenseNet
-203500000.00
1994-12-31
date
1994-12-31
filing_date
1995-03-28
currency_symbol
USD
incomeBeforeTax
94700000.00
netIncome
63800000.00
sellingGeneralAdministrative
93300000.00
grossProfit
271800000.00
ebit
250100000.00
ebitda
267800000.00
depreciationAndAmortization
17700000.00
operatingIncome
250100000.00
otherOperatingExpenses
21700000.00
interestExpense
155400000.00
incomeTaxExpense
30900000.00
totalRevenue
271800000.00
totalOperatingExpenses
-21700000.00
totalOtherIncomeExpenseNet
-155400000.00
1993-12-31
date
1993-12-31
filing_date
1994-03-29
currency_symbol
USD
incomeBeforeTax
76100000.00
netIncome
53000000.00
sellingGeneralAdministrative
79200000.00
grossProfit
234900000.00
ebit
188600000.00
ebitda
205600000.00
depreciationAndAmortization
17000000.00
operatingIncome
188600000.00
otherOperatingExpenses
46300000.00
interestExpense
110900000.00
incomeTaxExpense
24700000.00
totalRevenue
234900000.00
totalOperatingExpenses
-46300000.00
totalOtherIncomeExpenseNet
-112500000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
incomeBeforeTax
64600000.00
netIncome
43400000.00
sellingGeneralAdministrative
66000000.00
grossProfit
205900000.00
ebit
178800000.00
ebitda
194600000.00
depreciationAndAmortization
15800000.00
operatingIncome
178800000.00
otherOperatingExpenses
27100000.00
interestExpense
114200000.00
incomeTaxExpense
21200000.00
totalRevenue
205900000.00
totalOperatingExpenses
-27100000.00
totalOtherIncomeExpenseNet
-114200000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
incomeBeforeTax
42100000.00
netIncome
29100000.00
sellingGeneralAdministrative
58500000.00
grossProfit
190400000.00
ebit
196200000.00
ebitda
201500000.00
depreciationAndAmortization
5300000.00
operatingIncome
196200000.00
otherOperatingExpenses
5800000.00
interestExpense
154100000.00
incomeTaxExpense
13000000.00
totalRevenue
190400000.00
totalOperatingExpenses
5800000.00
totalOtherIncomeExpenseNet
-154100000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
incomeBeforeTax
38200000.00
netIncome
26600000.00
sellingGeneralAdministrative
56300000.00
grossProfit
178300000.00
ebit
204300000.00
ebitda
209700000.00
depreciationAndAmortization
5400000.00
operatingIncome
204300000.00
otherOperatingExpenses
26000000.00
interestExpense
166100000.00
incomeTaxExpense
11600000.00
totalRevenue
178300000.00
totalOperatingExpenses
26000000.00
totalOtherIncomeExpenseNet
-166100000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
incomeBeforeTax
19000000.00
netIncome
17700000.00
sellingGeneralAdministrative
49200000.00
grossProfit
159100000.00
ebit
184700000.00
ebitda
190100000.00
depreciationAndAmortization
5400000.00
operatingIncome
184700000.00
otherOperatingExpenses
25600000.00
interestExpense
161900000.00
incomeTaxExpense
5100000.00
totalRevenue
159100000.00
totalOperatingExpenses
25600000.00
totalOtherIncomeExpenseNet
-165700000.00
1988-12-31
date
1988-12-31
filing_date
1988-12-31
currency_symbol
USD
netIncome
-17900000.00
ebit
-17900000.00
ebitda
-5500000.00
depreciationAndAmortization
12400000.00
operatingIncome
-17900000.00
otherOperatingExpenses
17900000.00
interestExpense
0.00
totalOperatingExpenses
-17900000.00
1987-12-31
date
1987-12-31
filing_date
1987-12-31
currency_symbol
USD
netIncome
-14400000.00
ebitda
-14400000.00
operatingIncome
-14400000.00
otherOperatingExpenses
14400000.00
interestExpense
0.00
incomeTaxExpense
14400000.00
totalOperatingExpenses
-14400000.00
1986-12-31
date
1986-12-31
filing_date
1986-12-31
currency_symbol
USD
netIncome
20600000.00
ebitda
20600000.00
operatingIncome
20600000.00
otherOperatingExpenses
20600000.00
interestExpense
0.00
incomeTaxExpense
-20600000.00
totalOperatingExpenses
20600000.00
1985-12-31
date
1985-12-31
filing_date
1985-12-31
currency_symbol
USD
netIncome
28200000.00
ebitda
28200000.00
operatingIncome
28200000.00
otherOperatingExpenses
28200000.00
interestExpense
0.00
incomeTaxExpense
-28200000.00
totalOperatingExpenses
28200000.00
1984-12-31
date
1984-12-31
filing_date
1984-12-31
currency_symbol
USD
incomeBeforeTax
27600000.00
netIncome
25000000.00
sellingGeneralAdministrative
79300000.00
grossProfit
107000000.00
ebit
27600000.00
ebitda
203400000.00
depreciationAndAmortization
175800000.00
operatingIncome
27600000.00
otherOperatingExpenses
430900000.00
interestExpense
175800000.00
incomeTaxExpense
2600000.00
totalRevenue
107000000.00
totalOperatingExpenses
255100000.00
costOfRevenue
175800000.00
1983-12-31
date
1983-12-31
filing_date
1983-12-31
currency_symbol
USD
incomeBeforeTax
30800000.00
netIncome
24500000.00
sellingGeneralAdministrative
71100000.00
grossProfit
101800000.00
ebit
30800000.00
ebitda
173900000.00
depreciationAndAmortization
143100000.00
operatingIncome
30800000.00
otherOperatingExpenses
357300000.00
interestExpense
143100000.00
incomeTaxExpense
6300000.00
totalRevenue
101800000.00
totalOperatingExpenses
214200000.00
costOfRevenue
143100000.00
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