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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.

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
otherAssets -3000000.00
cash 1617000000.00
totalCurrentLiabilities 1572000000.00
netDebt -281000000.00
shortTermDebt 1572000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1336000000.00
otherStockholderEquity 566000000.00
propertyPlantEquipment 1209000000.00
totalCurrentAssets 62347000000.00
longTermInvestments 17531000000.00
netTangibleAssets 6304000000.00
shortTermInvestments 15731000000.00
netReceivables 320000000.00
longTermDebt 1336000000.00
inventory 4000000.00
accountsPayable 69653000000.00
accumulatedOtherComprehensiveIncome 325000000.00
commonStockTotalEquity 2686000000.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 4309000000.00
nonCurrrentAssetsOther -542000000.00
nonCurrentAssetsTotal 19132000000.00
capitalLeaseObligations 4000000.00
longTermDebtTotal 1336000000.00
nonCurrentLiabilitiesOther 2604000000.00
nonCurrentLiabilitiesTotal 1336000000.00
capitalSurpluse 2686000000.00
liabilitiesAndStockholdersEquity 81476000000.00
cashAndShortTermInvestments 17494000000.00
propertyPlantAndEquipmentGross 1209000000.00
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 70689000000.00
totalStockholderEquity 7668000000.00
otherCurrentLiab 67094000000.00
commonStock 2680000000.00
retainedEarnings 4090000000.00
otherLiab 714000000.00
otherAssets 96298000000.00
cash 1432000000.00
totalCurrentLiabilities 1252000000.00
netDebt -85000000.00
shortTermDebt 1252000000.00
shortLongTermDebtTotal 1347000000.00
otherStockholderEquity 566000000.00
propertyPlantEquipment 1187000000.00
totalCurrentAssets 60416000000.00
longTermInvestments 919000000.00
netTangibleAssets 6086000000.00
shortTermInvestments 14662000000.00
netReceivables 319000000.00
longTermDebt 1347000000.00
inventory 6000000.00
accountsPayable 67094000000.00
accumulatedOtherComprehensiveIncome 332000000.00
commonStockTotalEquity 2680000000.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 4090000000.00
nonCurrrentAssetsOther -544000000.00
nonCurrentAssetsTotal 17941000000.00
capitalLeaseObligations 4000000.00
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 42073000000.00
totalLiab 68872000000.00
totalStockholderEquity 7575000000.00
otherCurrentLiab 65684000000.00
commonStock 2675000000.00
retainedEarnings 3979000000.00
otherLiab 698000000.00
otherAssets 93956000000.00
cash 2149000000.00
totalCurrentLiabilities 860000000.00
netDebt -796000000.00
shortTermDebt 860000000.00
shortLongTermDebtTotal 1353000000.00
otherStockholderEquity 355000000.00
propertyPlantEquipment 1173000000.00
totalCurrentAssets 58938000000.00
longTermInvestments 918000000.00
netTangibleAssets 5995000000.00
shortTermInvestments 14201000000.00
netReceivables 324000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 71467000000.00
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totalLiab 63995000000.00
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commonStock 2668000000.00
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commonStockSharesOutstanding 172998000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 69172000000.00
intangibleAssets 1000000.00
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totalLiab 61819000000.00
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liabilitiesAndStockholdersEquity 69172000000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 70361000000.00
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otherCurrentAssets 36599000000.00
totalLiab 62852000000.00
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commonStock 3002000000.00
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commonStockTotalEquity 3002000000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 70065000000.00
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commonStockTotalEquity 3271000000.00
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liabilitiesAndStockholdersEquity 70065000000.00
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commonStockSharesOutstanding 189098000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 69195000000.00
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totalLiab 61607000000.00
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preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 3603000000.00
nonCurrrentAssetsOther -658000000.00
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capitalSurpluse 3541000000.00
liabilitiesAndStockholdersEquity 69195000000.00
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2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 68746000000.00
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totalLiab 61168000000.00
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preferredStockTotalEquity 566000000.00
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nonCurrrentAssetsOther -706000000.00
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liabilitiesAndStockholdersEquity 68746000000.00
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propertyPlantAndEquipmentGross 1124000000.00
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commonStockSharesOutstanding 199048000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 66731000000.00
intangibleAssets 1015000000.00
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totalLiab 59178000000.00
totalStockholderEquity 7553000000.00
deferredLongTermLiab 0.00
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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
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capitalSurpluse 4052000000.00
liabilitiesAndStockholdersEquity 66731000000.00
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propertyPlantAndEquipmentGross 1111000000.00
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commonStockSharesOutstanding 205765000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 66457000000.00
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totalLiab 58836000000.00
totalStockholderEquity 7621000000.00
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propertyPlantEquipment 1099000000.00
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inventory 5000000.00
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totalPermanentEquity 7621000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -315000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4231000000.00
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liabilitiesAndStockholdersEquity 66457000000.00
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propertyPlantAndEquipmentGross 1099000000.00
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commonStockSharesOutstanding 209247000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 66481000000.00
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totalLiab 58837000000.00
totalStockholderEquity 7644000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 1098000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -267000000.00
additionalPaidInCapital 0.00
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treasuryStock 0.00
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cashAndShortTermInvestments 16083000000.00
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commonStockSharesOutstanding 210243000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 66288000000.00
intangibleAssets 2000000.00
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totalLiab 58609000000.00
totalStockholderEquity 7679000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 1094000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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propertyPlantAndEquipmentGross 1094000000.00
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commonStockSharesOutstanding 209681000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 65564000000.00
intangibleAssets 3000000.00
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totalLiab 57803000000.00
totalStockholderEquity 7761000000.00
deferredLongTermLiab 0.00
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propertyPlantEquipment 1083000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 65564000000.00
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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
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totalLiab 57697000000.00
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deferredLongTermLiab 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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propertyPlantAndEquipmentGross 1069000000.00
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commonStockSharesOutstanding 208183000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 65463000000.00
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totalLiab 57733000000.00
totalStockholderEquity 7730000000.00
deferredLongTermLiab 0.00
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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 7634306000.00
deferredLongTermLiab 0.00
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commonStock 4724715000.00
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cash 2148179000.00
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inventory -31000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 63239165000.00
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propertyPlantAndEquipmentGross 1019508000.00
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
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deferredLongTermLiab 0.00
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commonStock 4747912000.00
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goodWill 1014129000.00
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cash 2042286000.00
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totalCurrentAssets 46952373000.00
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commonStockTotalEquity 4747912000.00
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retainedEarningsTotalEquity 2211793000.00
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longTermDebtTotal 570385000.00
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nonCurrentLiabilitiesTotal 570385000.00
liabilitiesAndStockholdersEquity 61038860000.00
cashAndShortTermInvestments 12400369000.00
propertyPlantAndEquipmentGross 986553000.00
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
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totalLiab 52016609000.00
totalStockholderEquity 7626383000.00
deferredLongTermLiab 0.00
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commonStock 4783061000.00
retainedEarnings 2110069000.00
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goodWill 1014129000.00
otherAssets 72784776000.00
cash 2715221000.00
totalCurrentLiabilities 546707000.00
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shortLongTermDebt 270255000.00
shortLongTermDebtTotal 698712000.00
otherStockholderEquity 7626383000.00
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totalCurrentAssets 46501208000.00
longTermInvestments 997090000.00
netTangibleAssets 5890372000.00
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longTermDebt 698712000.00
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commonStockTotalEquity 4783061000.00
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liabilitiesAndStockholdersEquity 59642992000.00
cashAndShortTermInvestments 12192310000.00
propertyPlantAndEquipmentGross 955540000.00
propertyPlantAndEquipmentNet 955540000.00
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
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deferredLongTermLiab 0.00
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commonStock 4777630000.00
retainedEarnings 2031270000.00
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goodWill 1014129000.00
otherAssets 71388913000.00
cash 3556893000.00
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otherStockholderEquity 7625737000.00
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totalCurrentAssets 46970913000.00
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cashAndShortTermInvestments 12258778000.00
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commonStockSharesOutstanding 204096000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 59669525000.00
intangibleAssets 16272000.00
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totalLiab 52162006000.00
totalStockholderEquity 7507519000.00
deferredLongTermLiab 0.00
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commonStock 4766731000.00
retainedEarnings 1966910000.00
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goodWill 1014129000.00
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cash 6906443000.00
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otherStockholderEquity 7507519000.00
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commonStockTotalEquity 4766731000.00
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liabilitiesAndStockholdersEquity 59669525000.00
cashAndShortTermInvestments 14549559000.00
propertyPlantAndEquipmentGross 905462000.00
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commonStockSharesOutstanding 204277000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 58410927000.00
intangibleAssets 18546000.00
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totalLiab 50772832000.00
totalStockholderEquity 7638095000.00
deferredLongTermLiab 0.00
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commonStock 4756288000.00
retainedEarnings 1894623000.00
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goodWill 1014129000.00
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cash 7161372000.00
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liabilitiesAndStockholdersEquity 58410927000.00
cashAndShortTermInvestments 13161383000.00
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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
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totalLiab 50835284000.00
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deferredLongTermLiab 0.00
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commonStock 4738272000.00
retainedEarnings 1823043000.00
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goodWill 1014129000.00
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cash 8419549000.00
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liabilitiesAndStockholdersEquity 58365459000.00
cashAndShortTermInvestments 13071964000.00
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commonStockSharesOutstanding 202888000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 57555931000.00
intangibleAssets 23162000.00
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totalLiab 50101633000.00
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deferredLongTermLiab 0.00
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commonStock 4728556000.00
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goodWill 1014129000.00
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cash 7512620000.00
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2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 57204843000.00
intangibleAssets 25520000.00
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totalLiab 49828868000.00
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deferredLongTermLiab 0.00
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commonStock 4723855000.00
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cashAndShortTermInvestments 11864287000.00
propertyPlantAndEquipmentGross 829809000.00
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
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totalLiab 48136711000.00
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deferredLongTermLiab 0.00
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commonStock 4717295000.00
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cash 8053556000.00
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liabilitiesAndStockholdersEquity 55458870000.00
cashAndShortTermInvestments 11616964000.00
propertyPlantAndEquipmentGross 811127000.00
propertyPlantAndEquipmentNet 811127000.00
commonStockSharesOutstanding 197271000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 55111275000.00
intangibleAssets 30826000.00
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totalLiab 48411185000.00
totalStockholderEquity 6700090000.00
deferredLongTermLiab 0.00
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commonStock 4192136000.00
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goodWill 1014129000.00
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cash 7770484000.00
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liabilitiesAndStockholdersEquity 55111275000.00
cashAndShortTermInvestments 11233293000.00
propertyPlantAndEquipmentGross 803214000.00
propertyPlantAndEquipmentNet 803214000.00
commonStockSharesOutstanding 185286000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 56080844000.00
intangibleAssets 33562000.00
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totalLiab 49494628000.00
totalStockholderEquity 6586216000.00
deferredLongTermLiab 0.00
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commonStock 4185513000.00
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goodWill 1014129000.00
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cash 9499156000.00
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nonCurrentLiabilitiesTotal 2158701000.00
liabilitiesAndStockholdersEquity 56080844000.00
cashAndShortTermInvestments 12922361000.00
propertyPlantAndEquipmentGross 785519000.00
propertyPlantAndEquipmentNet 785519000.00
commonStockSharesOutstanding 185123000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 56031127000.00
intangibleAssets 36444000.00
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totalLiab 49566564000.00
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deferredLongTermLiab 0.00
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commonStock 4179024000.00
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liabilitiesAndStockholdersEquity 56031127000.00
cashAndShortTermInvestments 13052017000.00
propertyPlantAndEquipmentGross 726372000.00
propertyPlantAndEquipmentNet 726372000.00
commonStockSharesOutstanding 184209000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 55188312000.00
intangibleAssets 39667000.00
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totalLiab 48855503000.00
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deferredLongTermLiab 0.00
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commonStock 4172887000.00
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goodWill 1014129000.00
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cash 9545721000.00
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commonStockTotalEquity 4172887000.00
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liabilitiesAndStockholdersEquity 55188312000.00
cashAndShortTermInvestments 12879610000.00
propertyPlantAndEquipmentGross 720365000.00
propertyPlantAndEquipmentNet 720365000.00
commonStockSharesOutstanding 184742000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 54904540000.00
intangibleAssets 43239000.00
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totalLiab 48044208000.00
totalStockholderEquity 6860332000.00
deferredLongTermLiab 0.00
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commonStock 4167828000.00
retainedEarnings 1338401000.00
otherLiab 598362000.00
goodWill 1014129000.00
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commonStockTotalEquity 4167828000.00
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retainedEarningsTotalEquity 1338401000.00
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nonCurrentAssetsTotal 6630757000.00
longTermDebtTotal 2173176000.00
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nonCurrentLiabilitiesTotal 2173176000.00
liabilitiesAndStockholdersEquity 54904540000.00
cashAndShortTermInvestments 12556502000.00
propertyPlantAndEquipmentGross 717299000.00
propertyPlantAndEquipmentNet 717299000.00
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 47759911000.00
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deferredLongTermLiab 0.00
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commonStock 4170888000.00
retainedEarnings 1290131000.00
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goodWill 1014129000.00
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cash 6714085000.00
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netDebt -4361516000.00
shortTermDebt 3837000.00
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otherStockholderEquity -406903000.00
propertyPlantEquipment 706746000.00
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longTermInvestments 38027489000.00
netTangibleAssets 3992987000.00
shortTermInvestments 3287844000.00
netReceivables 390000000.00
longTermDebt 2352569000.00
inventory -277000.00
accountsPayable 44490195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4752000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4170888000.00
preferredStockTotalEquity 1301289000.00
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treasuryStock 0.00
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longTermDebtTotal 2352569000.00
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nonCurrentLiabilitiesTotal 2352569000.00
liabilitiesAndStockholdersEquity 54110564000.00
cashAndShortTermInvestments 10001929000.00
propertyPlantAndEquipmentGross 706746000.00
propertyPlantAndEquipmentNet 706746000.00
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 49463277000.00
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deferredLongTermLiab 0.00
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commonStock 4166109000.00
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goodWill 1014129000.00
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cash 7820885000.00
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otherStockholderEquity -446157000.00
propertyPlantEquipment 708882000.00
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longTermInvestments 37974424000.00
netTangibleAssets 3858820000.00
shortTermInvestments 3091310000.00
netReceivables 423000000.00
longTermDebt 2337113000.00
inventory -487000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3428000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4166109000.00
preferredStockTotalEquity 1128302000.00
retainedEarningsTotalEquity 1203815000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43287702000.00
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longTermDebtTotal 2337113000.00
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nonCurrentLiabilitiesTotal 2337113000.00
liabilitiesAndStockholdersEquity 55511918000.00
cashAndShortTermInvestments 10912195000.00
propertyPlantAndEquipmentGross 708882000.00
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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
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totalLiab 47168746000.00
totalStockholderEquity 5921117000.00
deferredLongTermLiab 0.00
commonStock 4162001000.00
retainedEarnings 1170477000.00
otherLiab 590020000.00
goodWill 1015129000.00
otherAssets 59623148000.00
cash 6580381000.00
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shortTermDebt 6608000.00
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propertyPlantEquipment 709188000.00
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shortTermInvestments 0.00
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inventory 338430000.00
accountsPayable 43772537000.00
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commonStockTotalEquity 4162001000.00
preferredStockTotalEquity 1123377000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 41608043000.00
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liabilitiesAndStockholdersEquity 53087001000.00
cashAndShortTermInvestments 6580381000.00
propertyPlantAndEquipmentGross 709188000.00
propertyPlantAndEquipmentNet 709188000.00
commonStockSharesOutstanding 183383000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 53407012000.00
intangibleAssets 59277000.00
otherCurrentAssets 37776818000.00
totalLiab 46917649000.00
totalStockholderEquity 6491971000.00
deferredLongTermLiab 0.00
commonStock 4157525000.00
retainedEarnings 1110120000.00
otherLiab 610737000.00
goodWill 1015129000.00
otherAssets 60025358000.00
cash 9011848000.00
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shortTermDebt 7621000.00
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propertyPlantEquipment 714913000.00
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shortTermInvestments 0.00
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inventory 284061000.00
accountsPayable 43160247000.00
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commonStockTotalEquity 4157525000.00
preferredStockTotalEquity 1800473000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 41702848000.00
nonCurrentAssetsTotal 6618346000.00
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liabilitiesAndStockholdersEquity 53407012000.00
cashAndShortTermInvestments 9011848000.00
propertyPlantAndEquipmentGross 714913000.00
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 46509529000.00
totalStockholderEquity 6389113000.00
deferredLongTermLiab 0.00
commonStock 4162522000.00
retainedEarnings 1060525000.00
otherLiab 573269000.00
goodWill 1015129000.00
otherAssets 59605094000.00
cash 8711585000.00
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netDebt -6408625000.00
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propertyPlantEquipment 715815000.00
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inventory 343171000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 4162522000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 52896307000.00
cashAndShortTermInvestments 11934671000.00
propertyPlantAndEquipmentGross 715815000.00
propertyPlantAndEquipmentNet 715815000.00
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 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
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netDebt -6220510000.00
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propertyPlantEquipment 719276000.00
totalCurrentAssets 46402771000.00
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netReceivables 422431000.00
longTermDebt 1998948000.00
inventory 354768000.00
accountsPayable 42875609000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 2377560000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 41099549000.00
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liabilitiesAndStockholdersEquity 53149109000.00
cashAndShortTermInvestments 11476040000.00
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
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totalLiab 44612403000.00
totalStockholderEquity 6920766000.00
deferredLongTermLiab 0.00
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commonStock 4160697000.00
retainedEarnings 994380000.00
otherLiab 564555000.00
goodWill 1015129000.00
otherAssets 59017521000.00
cash 6220834000.00
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netDebt -4197105000.00
shortTermDebt 125290000.00
shortLongTermDebtTotal 2023729000.00
otherStockholderEquity 4160697000.00
propertyPlantEquipment 726503000.00
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longTermInvestments 36798123000.00
netTangibleAssets 3478543000.00
shortTermInvestments 4811953000.00
netReceivables 36850869000.00
longTermDebt 1898439000.00
inventory 362473000.00
accountsPayable 41363148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1849000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4160697000.00
preferredStockTotalEquity 2354523000.00
retainedEarningsTotalEquity 994380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38130398000.00
nonCurrentAssetsTotal 7486201000.00
longTermDebtTotal 1898439000.00
nonCurrentLiabilitiesOther 1225526000.00
nonCurrentLiabilitiesTotal 1898439000.00
liabilitiesAndStockholdersEquity 51531320000.00
cashAndShortTermInvestments 6220834000.00
propertyPlantAndEquipmentGross 726503000.00
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 44448323000.00
totalStockholderEquity 6914593000.00
deferredLongTermLiab 0.00
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commonStock 4158369000.00
retainedEarnings 931345000.00
otherLiab 556712000.00
goodWill 1015161000.00
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cash 5960020000.00
totalCurrentLiabilities 147945000.00
netDebt -3932406000.00
shortTermDebt 147945000.00
shortLongTermDebtTotal 2027614000.00
otherStockholderEquity -504491000.00
propertyPlantEquipment 722600000.00
totalCurrentAssets 43721812000.00
longTermInvestments 36842455000.00
netTangibleAssets 3489712000.00
shortTermInvestments 4965817000.00
netReceivables 36946298000.00
longTermDebt 1879669000.00
inventory 397933000.00
accountsPayable 41191230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -504491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4158369000.00
preferredStockTotalEquity 2329370000.00
retainedEarningsTotalEquity 931345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 858678000.00
nonCurrentAssetsTotal 7639602000.00
longTermDebtTotal 1879669000.00
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nonCurrentLiabilitiesTotal 1879669000.00
liabilitiesAndStockholdersEquity 51361414000.00
cashAndShortTermInvestments 5960020000.00
propertyPlantAndEquipmentGross 722600000.00
propertyPlantAndEquipmentNet 722600000.00
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 44063121000.00
totalStockholderEquity 6745852000.00
deferredLongTermLiab 0.00
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commonStock 4178369000.00
retainedEarnings 904247000.00
otherLiab 546267000.00
goodWill 1015161000.00
otherAssets 58493040000.00
cash 5638463000.00
totalCurrentLiabilities 182167000.00
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shortTermDebt 182167000.00
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otherStockholderEquity -499163000.00
propertyPlantEquipment 721487000.00
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longTermInvestments 36518883000.00
netTangibleAssets 3486093000.00
shortTermInvestments 5007527000.00
netReceivables 36666519000.00
longTermDebt 1913083000.00
inventory 463931000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1265000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 4178369000.00
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treasuryStock 0.00
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longTermDebtTotal 1913083000.00
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nonCurrentLiabilitiesTotal 1913083000.00
liabilitiesAndStockholdersEquity 50807708000.00
cashAndShortTermInvestments 5638463000.00
propertyPlantAndEquipmentGross 721487000.00
propertyPlantAndEquipmentNet 721487000.00
commonStockSharesOutstanding 181998000.00
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
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commonStock 4163619000.00
retainedEarnings 889284000.00
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goodWill 1015161000.00
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cash 5500134000.00
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otherStockholderEquity -461296000.00
propertyPlantEquipment 720985000.00
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longTermInvestments 36671320000.00
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inventory 505863000.00
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noncontrollingInterestInConsolidatedEntity -1065000.00
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commonStockTotalEquity 4163619000.00
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liabilitiesAndStockholdersEquity 51034886000.00
cashAndShortTermInvestments 9705876000.00
propertyPlantAndEquipmentGross 720985000.00
propertyPlantAndEquipmentNet 720985000.00
commonStockSharesOutstanding 178098000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 51047776000.00
intangibleAssets 94128000.00
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totalLiab 44553185000.00
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deferredLongTermLiab 0.00
commonStock 4070963000.00
retainedEarnings 1017428000.00
otherLiab 636649000.00
goodWill 1015161000.00
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cash 5529424000.00
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propertyPlantEquipment 719592000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 4070963000.00
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liabilitiesAndStockholdersEquity 51047776000.00
cashAndShortTermInvestments 5529424000.00
propertyPlantAndEquipmentGross 719592000.00
propertyPlantAndEquipmentNet 719592000.00
commonStockSharesOutstanding 172865000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 52147295000.00
intangibleAssets 100425000.00
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totalLiab 45726193000.00
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deferredLongTermLiab 0.00
commonStock 3964140000.00
retainedEarnings 1099621000.00
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goodWill 1015161000.00
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cash 1068755000.00
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liabilitiesAndStockholdersEquity 52147295000.00
cashAndShortTermInvestments 5930626000.00
propertyPlantAndEquipmentGross 705372000.00
propertyPlantAndEquipmentNet 705372000.00
commonStockSharesOutstanding 161810000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 51712981000.00
intangibleAssets 106839000.00
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totalLiab 45856069000.00
totalStockholderEquity 5842206000.00
commonStock 3517621000.00
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goodWill 1015161000.00
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cash 1045391000.00
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shortTermDebt 3123000.00
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commonStockTotalEquity 3517621000.00
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liabilitiesAndStockholdersEquity 51712981000.00
cashAndShortTermInvestments 4455602000.00
propertyPlantAndEquipmentGross 707387000.00
propertyPlantAndEquipmentNet 707387000.00
commonStockSharesOutstanding 151073000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 51123007000.00
intangibleAssets 113416000.00
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totalLiab 45412750000.00
totalStockholderEquity 5692658000.00
commonStock 3318417000.00
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goodWill 1015161000.00
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cash 2023153000.00
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otherStockholderEquity -16160000.00
propertyPlantEquipment 710534000.00
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shortTermInvestments 3655619000.00
netReceivables 466492000.00
longTermDebt 2076346000.00
inventory 598349000.00
accountsPayable 41840589000.00
accumulatedOtherComprehensiveIncome -436899000.00
commonStockTotalEquity 3318417000.00
preferredStockTotalEquity 1502784000.00
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nonCurrentLiabilitiesTotal 2017220000.00
liabilitiesAndStockholdersEquity 51123007000.00
cashAndShortTermInvestments 5678772000.00
propertyPlantAndEquipmentGross 710534000.00
propertyPlantAndEquipmentNet 710534000.00
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 47879784000.00
totalStockholderEquity 5502355000.00
commonStock 2974256000.00
retainedEarnings 1487707000.00
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goodWill 1017385000.00
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cash 992940000.00
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otherStockholderEquity -15218000.00
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inventory 565574000.00
accountsPayable 43007981000.00
accumulatedOtherComprehensiveIncome -469112000.00
commonStockTotalEquity 2974256000.00
preferredStockTotalEquity 1529462000.00
nonCurrrentAssetsOther 877105000.00
nonCurrentAssetsTotal 7401531000.00
nonCurrentLiabilitiesTotal 2618698000.00
liabilitiesAndStockholdersEquity 53403672000.00
cashAndShortTermInvestments 3227277000.00
propertyPlantAndEquipmentGross 698225000.00
propertyPlantAndEquipmentNet 698225000.00
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 47293004000.00
totalStockholderEquity 5557932000.00
commonStock 2779896000.00
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 1987589000.00
inventory 545383000.00
accountsPayable 42644172000.00
accumulatedOtherComprehensiveIncome -368164000.00
commonStockTotalEquity 2779896000.00
preferredStockTotalEquity 1491730000.00
nonCurrrentAssetsOther -7809229000.00
nonCurrentAssetsTotal 7809249000.00
nonCurrentLiabilitiesTotal 2197343000.00
liabilitiesAndStockholdersEquity 52874957000.00
cashAndShortTermInvestments 2234265000.00
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 48965178000.00
totalStockholderEquity 5553006000.00
commonStock 2592809000.00
retainedEarnings 1713897000.00
otherLiab 578768000.00
goodWill 1034465000.00
otherAssets 62258717000.00
cash 3274527000.00
totalCurrentLiabilities 984000.00
netDebt -898000.00
shortTermDebt 984000.00
shortLongTermDebtTotal 3273629000.00
otherStockholderEquity 2592809000.00
propertyPlantEquipment 701742000.00
totalCurrentAssets 46831307000.00
longTermDebt 2882882000.00
inventory 489419000.00
accountsPayable 43307233000.00
accumulatedOtherComprehensiveIncome -340727000.00
preferredStockTotalEquity 1587027000.00
nonCurrrentAssetsOther -7713685000.00
nonCurrentAssetsTotal 7713705000.00
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 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 -1299916000.00
shortTermDebt 15451000.00
shortLongTermDebtTotal 2508819000.00
otherStockholderEquity -14459000.00
propertyPlantEquipment 687096000.00
totalCurrentAssets 47074983000.00
shortTermInvestments 2676255000.00
longTermDebt 2657278000.00
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 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 48377853000.00
totalStockholderEquity 5566027000.00
commonStock 2468141000.00
retainedEarnings 2968242000.00
otherLiab 649672000.00
goodWill 2009509000.00
otherAssets 61548500000.00
cash 2010832000.00
totalCurrentLiabilities 4455234000.00
netDebt 5142851000.00
shortTermDebt 4455234000.00
shortLongTermDebtTotal 7153683000.00
otherStockholderEquity 2482517000.00
propertyPlantEquipment 675480000.00
totalCurrentAssets 46399836000.00
longTermDebt 2727977000.00
inventory 308912000.00
accountsPayable 38590901000.00
accumulatedOtherComprehensiveIncome -171681000.00
preferredStockTotalEquity 286949000.00
nonCurrrentAssetsOther 126414668000.00
nonCurrentAssetsTotal 7574332000.00
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 49331825000.00
totalStockholderEquity 5273530000.00
commonStock 2210793000.00
retainedEarnings 2981062000.00
otherLiab 555812000.00
goodWill 2009511000.00
otherAssets 62213073000.00
cash 2256038000.00
totalCurrentLiabilities 4936343000.00
netDebt 5476224000.00
shortTermDebt 4936343000.00
shortLongTermDebtTotal 7732262000.00
otherStockholderEquity 2224455000.00
propertyPlantEquipment 656013000.00
totalCurrentAssets 47048693000.00
longTermDebt 2842295000.00
inventory 283695000.00
accountsPayable 37607995000.00
accumulatedOtherComprehensiveIncome -171987000.00
preferredStockTotalEquity 240000000.00
nonCurrrentAssetsOther -4784185000.00
nonCurrentAssetsTotal 7582190000.00
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 8924481000.00
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 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 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 2448651000.00
netDebt 2936553000.00
shortTermDebt 2448651000.00
shortLongTermDebtTotal 4931186000.00
otherStockholderEquity 2200228000.00
propertyPlantEquipment 658294000.00
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 1994633000.00
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 5224702000.00
commonStock 2268929000.00
retainedEarnings 2828613000.00
otherLiab 602173000.00
goodWill 2012270000.00
otherAssets 57796367000.00
cash 1680827000.00
totalCurrentLiabilities 893116000.00
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 648731000.00
propertyPlantAndEquipmentNet 648731000.00
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 510576000.00
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 36325739000.00
accumulatedOtherComprehensiveIncome -79841000.00
preferredStockTotalEquity 240000000.00
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 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 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 657657000.00
goodWill 1881708000.00
otherAssets 54235588000.00
cash 1656792000.00
totalCurrentLiabilities 579028000.00
netDebt 1688849000.00
shortTermDebt 579028000.00
shortLongTermDebtTotal 3345641000.00
otherStockholderEquity 2240458000.00
propertyPlantEquipment 587807000.00
totalCurrentAssets 37319906000.00
longTermDebt 2820415000.00
inventory 278291000.00
accountsPayable 33640991000.00
accumulatedOtherComprehensiveIncome -98917000.00
nonCurrrentAssetsOther -6400874000.00
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 1461974000.00
netDebt 2166986000.00
shortTermDebt 1461974000.00
shortLongTermDebtTotal 4028327000.00
otherStockholderEquity 2218711000.00
propertyPlantEquipment 574154000.00
totalCurrentAssets 36711905000.00
longTermDebt 2593741000.00
inventory 264972000.00
accountsPayable 33254210000.00
accumulatedOtherComprehensiveIncome -157750000.00
nonCurrrentAssetsOther -6360708000.00
nonCurrentAssetsTotal 8430181000.00
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 8622051000.00
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 971002000.00
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 961510000.00
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 985904000.00
nonCurrrentAssetsOther -5947953000.00
nonCurrentAssetsTotal 5948741000.00
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 2027902000.00
inventory 243450000.00
accountsPayable 20874124000.00
accumulatedOtherComprehensiveIncome 24042000.00
commonStockTotalEquity 991866000.00
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 60416000.00
commonStockTotalEquity 987021000.00
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 38558000.00
commonStockTotalEquity 1012532000.00
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 1088986000.00
totalCurrentLiabilities 15554000.00
netDebt 528337000.00
shortTermDebt 15554000.00
shortLongTermDebtTotal 1617323000.00
propertyPlantEquipment 393630000.00
totalCurrentAssets 21723157000.00
shortTermInvestments 542762000.00
longTermDebt 1514041000.00
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 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 772439000.00
otherAssets 5610323000.00
cash 1026538000.00
totalCurrentLiabilities 22871000000.00
netDebt 1127853000.00
shortTermDebt 512793000.00
shortLongTermDebtTotal 2154391000.00
otherStockholderEquity 108389000.00
propertyPlantEquipment 386730000.00
totalCurrentAssets 26287877000.00
longTermDebt 1511563000.00
inventory 262687000.00
accountsPayable 19481032000.00
accumulatedOtherComprehensiveIncome 85361000.00
commonStockTotalEquity 1048803000.00
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 863399000.00
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 874884000.00
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 907604000.00
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 901569000.00
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 17348716000.00
commonStock 889422000.00
retainedEarnings 764884000.00
otherLiab 319878000.00
otherAssets 5971702000.00
cash 900644000.00
totalCurrentLiabilities 19404000000.00
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 889422000.00
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 18171426000.00
commonStock 888725000.00
retainedEarnings 722442000.00
otherLiab 399027000.00
otherAssets 6057548000.00
cash 947782000.00
totalCurrentLiabilities 18973000000.00
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 9786100000.00
retainedEarnings 530600000.00
otherAssets 5635700000.00
cash 688700000.00
totalCurrentLiabilities 9846000000.00
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 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 10073200000.00
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 -146500000.00
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 -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 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 -185000000.00
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 -278400000.00
shortTermDebt 129800000.00
shortLongTermDebtTotal 205000000.00
otherStockholderEquity 52200000.00
totalCurrentAssets 483400000.00
nonCurrrentAssetsOther -911600000.00
nonCurrentAssetsTotal 911600000.00
nonCurrentLiabilitiesTotal 75000000.00
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 3280100000.00
totalStockholderEquity 212900000.00
otherCurrentLiab 3076400000.00
retainedEarnings 161300000.00
otherAssets 2165300000.00
cash 468100000.00
totalCurrentLiabilities 3204000000.00
netDebt -264800000.00
shortTermDebt 127600000.00
shortLongTermDebtTotal 203300000.00
otherStockholderEquity 51600000.00
totalCurrentAssets 468100000.00
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 -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 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 -203000000.00
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 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 150271000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 93200000000.00
intangibleAssets 1000000.00
otherCurrentAssets 30449000000.00
totalLiab 1012000000.00
totalStockholderEquity 7463000000.00
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commonStock 1928000000.00
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cash 10878000000.00
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longTermDebt 1012000000.00
inventory 8000000.00
accountsPayable 82789000000.00
accumulatedOtherComprehensiveIncome -80000000.00
preferredStockTotalEquity 440000000.00
retainedEarningsTotalEquity 5175000000.00
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capitalLeaseObligations 4000000.00
longTermDebtTotal 1012000000.00
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capitalSurpluse 1928000000.00
liabilitiesAndStockholdersEquity 93200000000.00
cashAndShortTermInvestments 34926000000.00
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 7886000000.00
otherCurrentLiab 69653000000.00
commonStock 2686000000.00
capitalStock 3252000000.00
retainedEarnings 4309000000.00
otherLiab 1029000000.00
goodWill 1014000000.00
otherAssets 44134000000.00
cash 1617000000.00
totalCurrentLiabilities 1888000000.00
netDebt -281000000.00
shortTermDebt 1888000000.00
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propertyPlantEquipment 1209000000.00
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longTermInvestments 17531000000.00
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shortTermInvestments 15731000000.00
netReceivables 320000000.00
longTermDebt 1336000000.00
inventory 4000000.00
accountsPayable 69653000000.00
accumulatedOtherComprehensiveIncome 325000000.00
commonStockTotalEquity 2686000000.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 4309000000.00
nonCurrrentAssetsOther -19674000000.00
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capitalLeaseObligations 4000000.00
longTermDebtTotal 1336000000.00
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capitalSurpluse 2686000000.00
liabilitiesAndStockholdersEquity 81476000000.00
cashAndShortTermInvestments 17348000000.00
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
otherCurrentAssets 36586000000.00
totalLiab 61819000000.00
totalStockholderEquity 7353000000.00
otherCurrentLiab -1000000000.00
commonStock 2735000000.00
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retainedEarnings 4009000000.00
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goodWill 1014000000.00
otherAssets 36112000000.00
cash 1448000000.00
totalCurrentLiabilities 1000000000.00
netDebt 275000000.00
shortTermDebt 1000000000.00
shortLongTermDebt 1000000000.00
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otherStockholderEquity 566000000.00
propertyPlantEquipment 1142000000.00
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longTermInvestments 50015000000.00
netTangibleAssets 5773000000.00
shortTermInvestments 13725000000.00
netReceivables 334000000.00
longTermDebt 1723000000.00
inventory 8000000.00
accountsPayable 57085000000.00
accumulatedOtherComprehensiveIncome 43000000.00
commonStockTotalEquity 2735000000.00
preferredStockTotalEquity 566000000.00
retainedEarningsTotalEquity 4009000000.00
nonCurrrentAssetsOther -17553000000.00
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capitalLeaseObligations 4000000.00
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capitalSurpluse 2735000000.00
liabilitiesAndStockholdersEquity 69172000000.00
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
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commonStock 3806000000.00
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goodWill 1014000000.00
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cash 1233000000.00
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netDebt -509000000.00
shortTermDebt 4500000000.00
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otherStockholderEquity 3806000000.00
propertyPlantEquipment 1124000000.00
totalCurrentAssets 50650000000.00
longTermInvestments 48132000000.00
netTangibleAssets 5997000000.00
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inventory 4000000.00
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accumulatedOtherComprehensiveIncome -250000000.00
preferredStockTotalEquity 566000000.00
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longTermDebtTotal 724000000.00
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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
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deferredLongTermLiab 0.00
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cash 1330000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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capitalLeaseObligations 1000000.00
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liabilitiesAndStockholdersEquity 66288000000.00
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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
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deferredLongTermLiab 0.00
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commonStock 4724715000.00
retainedEarnings 2321571000.00
otherLiab 948000000.00
goodWill 1014129000.00
otherAssets 80520530000.00
cash 2148179000.00
totalCurrentLiabilities 500000000.00
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propertyPlantEquipment 1019508000.00
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longTermInvestments 43138084000.00
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inventory -31000.00
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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
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capitalLeaseObligations 740000.00
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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
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commonStock 4766731000.00
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otherLiab 551012000.00
goodWill 1014129000.00
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cash 6906443000.00
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shortTermDebt 235000.00
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otherStockholderEquity 7507519000.00
propertyPlantEquipment 905462000.00
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longTermInvestments 41041518000.00
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shortTermInvestments 7643116000.00
netReceivables 442000000.00
longTermDebt 817348000.00
inventory -334000.00
accountsPayable 50374091000.00
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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 972065000.00
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 USD
totalAssets 2311000000.00
totalLiab 2144000000.00
totalStockholderEquity 167000000.00
otherCurrentLiab 2097000000.00
commonStock 40000000.00
retainedEarnings 111000000.00
otherAssets 2311000000.00
totalCurrentLiabilities 2097000000.00
netDebt 432000000.00
shortLongTermDebtTotal 432000000.00
otherStockholderEquity 16000000.00
commonStockTotalEquity 40000000.00
nonCurrrentAssetsOther -41000000.00
nonCurrentLiabilitiesTotal 47000000.00
liabilitiesAndStockholdersEquity 2311000000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41000000.00
commonStockSharesOutstanding 45200000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -12000000.00
netIncome 4000000.00
changeInCash -8000000.00
beginPeriodCashFlow 701000000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities 4000000.00
dividendsPaid 12000000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 0
otherNonCashItems -4000000.00
freeCashFlow 4000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 1014000000.00
changeToLiabilities 166000000.00
totalCashflowsFromInvestingActivities 1189000000.00
netBorrowings -6739000000.00
totalCashFromFinancingActivities -1693000000.00
netIncome 175000000.00
changeInCash 94000000.00
beginPeriodCashFlow 607000000.00
endPeriodCashFlow 701000000.00
totalCashFromOperatingActivities 598000000.00
issuanceOfCapitalStock 0.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities 197000000.00
dividendsPaid 69000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1496000000.00
changeToNetincome 373000000.00
capitalExpenditures 22000000
cashFlowsOtherOperating -152000000.00
cashAndCashEquivalentsChanges 94000000.00
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stockBasedCompensation 7000000.00
otherNonCashItems 107000000.00
freeCashFlow 576000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 661000000.00
changeToLiabilities -529000000.00
totalCashflowsFromInvestingActivities 591000000.00
netBorrowings 1707000000.00
totalCashFromFinancingActivities -862000000.00
netIncome 204000000.00
changeInCash -50000000.00
beginPeriodCashFlow 657000000.00
endPeriodCashFlow 607000000.00
totalCashFromOperatingActivities 221000000.00
issuanceOfCapitalStock 2000000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities -39000000.00
dividendsPaid 69000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -745000000.00
changeToNetincome 103000000.00
capitalExpenditures 31000000
cashFlowsOtherOperating 407000000.00
cashAndCashEquivalentsChanges -50000000.00
changeInWorkingCapital -83000000.00
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otherNonCashItems 41000000.00
freeCashFlow 190000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -686000000.00
changeToLiabilities 147000000.00
totalCashflowsFromInvestingActivities -549000000.00
netBorrowings 5053000000.00
totalCashFromFinancingActivities 163000000.00
changeToOperatingActivities 154000000.00
netIncome 284000000.00
changeInCash 108000000.00
beginPeriodCashFlow 549000000.00
endPeriodCashFlow 657000000.00
totalCashFromOperatingActivities 494000000.00
issuanceOfCapitalStock 1000000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities 173000000.00
dividendsPaid 69000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities 572000000.00
changeToNetincome -21000000.00
capitalExpenditures 36000000
cashFlowsOtherOperating 53000000.00
cashAndCashEquivalentsChanges 108000000.00
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stockBasedCompensation 5000000.00
otherNonCashItems 17000000.00
freeCashFlow 458000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -1155000000.00
changeToLiabilities 356000000.00
totalCashflowsFromInvestingActivities -1343000000.00
netBorrowings 4346000000.00
totalCashFromFinancingActivities 1161000000.00
changeToOperatingActivities 103000000.00
netIncome 217000000.00
changeInCash -10000000.00
beginPeriodCashFlow 559000000.00
endPeriodCashFlow 549000000.00
totalCashFromOperatingActivities 172000000.00
issuanceOfCapitalStock 0.00
depreciation 34000000.00
otherCashflowsFromInvestingActivities -136000000.00
dividendsPaid 70000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 1281000000.00
changeToNetincome -244000000.00
capitalExpenditures 52000000
cashFlowsOtherOperating -191000000.00
cashAndCashEquivalentsChanges -10000000.00
changeInWorkingCapital -118000000.00
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otherNonCashItems 50000000.00
freeCashFlow 120000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 2417000000.00
changeToLiabilities 262000000.00
totalCashflowsFromInvestingActivities 2366000000.00
netBorrowings 379000000.00
totalCashFromFinancingActivities -3023000000.00
changeToOperatingActivities 186000000.00
netIncome 203000000.00
changeInCash -141000000.00
beginPeriodCashFlow 700000000.00
endPeriodCashFlow 559000000.00
totalCashFromOperatingActivities 516000000.00
issuanceOfCapitalStock 2000000.00
depreciation 26000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 64000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -2911000000.00
changeToNetincome 73000000.00
capitalExpenditures 49000000
cashFlowsOtherOperating -48000000.00
cashAndCashEquivalentsChanges -141000000.00
changeInWorkingCapital 263000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 29000000.00
freeCashFlow 467000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 972000000.00
changeToLiabilities 127000000.00
totalCashflowsFromInvestingActivities 931000000.00
netBorrowings -554000000.00
totalCashFromFinancingActivities -1114000000.00
changeToOperatingActivities 40000000.00
netIncome 203000000.00
changeInCash 105000000.00
beginPeriodCashFlow 595000000.00
endPeriodCashFlow 700000000.00
totalCashFromOperatingActivities 288000000.00
issuanceOfCapitalStock 6000000.00
depreciation 19000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 66000000.00
salePurchaseOfStock -51000000.00
otherCashflowsFromFinancingActivities -713000000.00
changeToNetincome 88000000.00
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cashFlowsOtherOperating -149000000.00
cashAndCashEquivalentsChanges 105000000.00
changeInWorkingCapital 30000000.00
stockBasedCompensation 17000000.00
otherNonCashItems -20000000.00
freeCashFlow 235000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -5021000000.00
changeToLiabilities -1000000.00
totalCashflowsFromInvestingActivities -5006000000.00
netBorrowings 319000000.00
totalCashFromFinancingActivities 4838000000.00
changeToOperatingActivities 99000000.00
netIncome 213000000.00
changeInCash -2000000.00
beginPeriodCashFlow 597000000.00
endPeriodCashFlow 595000000.00
totalCashFromOperatingActivities 166000000.00
issuanceOfCapitalStock 4000000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 68000000.00
dividendsPaid 62000000.00
salePurchaseOfStock -325000000.00
otherCashflowsFromFinancingActivities 5895000000.00
changeToNetincome -178000000.00
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cashFlowsOtherOperating 124000000.00
cashAndCashEquivalentsChanges -2000000.00
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stockBasedCompensation 5000000.00
otherNonCashItems -15000000.00
freeCashFlow 113000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -993000000.00
changeToLiabilities 15000000.00
totalCashflowsFromInvestingActivities -1050000000.00
netBorrowings -443000000.00
totalCashFromFinancingActivities 942000000.00
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netIncome 240000000.00
changeInCash 72000000.00
beginPeriodCashFlow 525000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -1525000000.00
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netBorrowings -291000000.00
totalCashFromFinancingActivities 1675000000.00
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changeInCash -51000000.00
beginPeriodCashFlow 576000000.00
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totalCashFromOperatingActivities -201000000.00
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otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 63000000.00
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cashFlowsOtherOperating -594000000.00
cashAndCashEquivalentsChanges -51000000.00
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otherNonCashItems -190000000.00
freeCashFlow -232000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -3970000000.00
changeToLiabilities -54000000.00
totalCashflowsFromInvestingActivities -3998000000.00
netBorrowings -540000000.00
totalCashFromFinancingActivities 3547000000.00
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changeInCash 33000000.00
beginPeriodCashFlow 543000000.00
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totalCashFromOperatingActivities 484000000.00
depreciation -3000000.00
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cashAndCashEquivalentsChanges 33000000.00
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stockBasedCompensation 14000000.00
otherNonCashItems -150000000.00
freeCashFlow 431000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -3008000000.00
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netBorrowings 320000000.00
totalCashFromFinancingActivities 2819000000.00
changeToOperatingActivities -20000000.00
netIncome 284000000.00
changeInCash -33000000.00
beginPeriodCashFlow 576000000.00
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cashAndCashEquivalentsChanges -33000000.00
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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
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netBorrowings 393000000.00
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cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges 6000000.00
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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 -3335000000.00
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changeInCash -160000000.00
beginPeriodCashFlow 730000000.00
endPeriodCashFlow 570000000.00
totalCashFromOperatingActivities 245000000.00
depreciation 18000000.00
otherCashflowsFromInvestingActivities 102000000.00
dividendsPaid 64000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 9664000000.00
changeToNetincome -44000000.00
capitalExpenditures 54000000
cashFlowsOtherOperating 159000000.00
cashAndCashEquivalentsChanges -160000000.00
changeInWorkingCapital 42000000.00
stockBasedCompensation 5000000.00
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 -31000000.00
capitalExpenditures 28000000
cashFlowsOtherOperating 138000000.00
cashAndCashEquivalentsChanges 25000000.00
changeInWorkingCapital -129000000.00
stockBasedCompensation 13000000.00
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 64000000.00
salePurchaseOfStock -276000000.00
otherCashflowsFromFinancingActivities 1440000000.00
changeToNetincome 245000000.00
capitalExpenditures 23000000
cashFlowsOtherOperating 325000000.00
cashAndCashEquivalentsChanges -91000000.00
changeInWorkingCapital 110000000.00
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 -1445000000.00
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 -173000000.00
capitalExpenditures 34000000
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges 258000000.00
changeInWorkingCapital -143000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -3000000.00
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 -802000000.00
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 35000000
cashFlowsOtherOperating -95000000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital 4000000.00
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 -709000000.00
totalCashFromFinancingActivities -123000000.00
changeToOperatingActivities -114000000.00
netIncome 213000000.00
changeInCash -78000000.00
beginPeriodCashFlow 614000000.00
endPeriodCashFlow 536000000.00
totalCashFromOperatingActivities -42000000.00
depreciation 44000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 66000000.00
salePurchaseOfStock -276000000.00
otherCashflowsFromFinancingActivities 924000000.00
changeToNetincome -186000000.00
capitalExpenditures 25000000
cashFlowsOtherOperating -71000000.00
cashAndCashEquivalentsChanges -78000000.00
changeInWorkingCapital -324000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -4000000.00
freeCashFlow -67000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -1917000000.00
changeToLiabilities -31000000.00
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 64000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 2188000000.00
changeToNetincome 118000000.00
capitalExpenditures 39000000
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges 97000000.00
changeInWorkingCapital 67000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -2000000.00
freeCashFlow 312000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -409000000.00
changeToLiabilities 20000000.00
totalCashflowsFromInvestingActivities -410000000.00
netBorrowings -377000000.00
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 -186000000.00
otherCashflowsFromFinancingActivities 701000000.00
changeToNetincome 16000000.00
capitalExpenditures 36000000
cashFlowsOtherOperating 79000000.00
cashAndCashEquivalentsChanges 49000000.00
changeInWorkingCapital 132000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -15000000.00
freeCashFlow 351000000.00
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 -265000000.00
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 804291000.00
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
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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
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changeInCash 52000000.00
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endPeriodCashFlow 595000000.00
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changeToNetincome -145000000.00
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cashFlowsOtherOperating -354000000.00
cashAndCashEquivalentsChanges 52000000.00
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otherNonCashItems -388000000.00
freeCashFlow 423000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -12154000000.00
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totalCashflowsFromInvestingActivities -12204000000.00
netBorrowings -910000000.00
totalCashFromFinancingActivities 11323000000.00
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changeInCash -162000000.00
beginPeriodCashFlow 705000000.00
endPeriodCashFlow 543000000.00
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changeToNetincome -154000000.00
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cashAndCashEquivalentsChanges -162000000.00
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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
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endPeriodCashFlow 705000000.00
totalCashFromOperatingActivities 697000000.00
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cashAndCashEquivalentsChanges 91000000.00
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freeCashFlow 580000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -2597000000.00
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netBorrowings 3012000000.00
totalCashFromFinancingActivities 1596000000.00
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2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -3661000000.00
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netBorrowings 1996000000.00
totalCashFromFinancingActivities 2802000000.00
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changeToAccountReceivables 0.00
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changeToNetincome 231000000.00
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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
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preferredStockAndOtherAdjustments 7000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
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taxProvision 61000000.00
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incomeTaxExpense 61000000.00
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netIncomeFromContinuingOps 217000000.00
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preferredStockAndOtherAdjustments 6000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 260000000.00
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grossProfit 780000000.00
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ebit 275000000.00
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netIncomeFromContinuingOps 203000000.00
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preferredStockAndOtherAdjustments 8000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 255000000.00
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ebit 607000000.00
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incomeTaxExpense 52000000.00
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preferredStockAndOtherAdjustments 8000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 269000000.00
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sellingAndMarketingExpenses 6000000.00
grossProfit 755000000.00
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ebit 282000000.00
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interestExpense 13000000.00
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netInterestIncome 553000000.00
incomeTaxExpense 56000000.00
totalRevenue 755000000.00
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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
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grossProfit 694000000.00
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ebit 325000000.00
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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
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sellingAndMarketingExpenses 4000000.00
grossProfit 760000000.00
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ebit 470000000.00
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netIncomeFromContinuingOps 354000000.00
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preferredStockAndOtherAdjustments 9000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 411000000.00
netIncome 322000000.00
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sellingAndMarketingExpenses 5000000.00
grossProfit 714000000.00
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ebit 428000000.00
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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
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ebit 241000000.00
ebitda 253000000.00
depreciationAndAmortization 12000000.00
operatingIncome 241000000.00
otherOperatingExpenses 6000000.00
interestExpense 26000000.00
taxProvision 40000000.00
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netInterestIncome 555000000.00
incomeTaxExpense 40000000.00
totalRevenue 712000000.00
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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 -115000000.00
netIncomeFromContinuingOps 994000000.00
netIncomeApplicableToCommonShares 189000000.00
preferredStockAndOtherAdjustments 9000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 274000000.00
netIncome 213000000.00
sellingGeneralAdministrative 293000000.00
sellingAndMarketingExpenses 5000000.00
grossProfit 708000000.00
reconciledDepreciation 44000000.00
ebit 373000000.00
ebitda 417000000.00
depreciationAndAmortization 44000000.00
nonOperatingIncomeNetOther 96000000.00
operatingIncome 373000000.00
otherOperatingExpenses 5000000.00
interestExpense 99000000.00
taxProvision 61000000.00
interestIncome 675000000.00
netInterestIncome 576000000.00
incomeTaxExpense 61000000.00
totalRevenue 708000000.00
totalOperatingExpenses 5000000.00
costOfRevenue -57000000.00
totalOtherIncomeExpenseNet -99000000.00
netIncomeFromContinuingOps 995000000.00
netIncomeApplicableToCommonShares 205000000.00
preferredStockAndOtherAdjustments 8000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 290000000.00
minorityInterest 0.00
netIncome 226000000.00
sellingGeneralAdministrative 276000000.00
sellingAndMarketingExpenses 6000000.00
grossProfit 716000000.00
reconciledDepreciation 52000000.00
ebit 370000000.00
ebitda 422000000.00
depreciationAndAmortization 52000000.00
nonOperatingIncomeNetOther -214000000.00
operatingIncome 370000000.00
otherOperatingExpenses 26000000.00
interestExpense 80000000.00
extraordinaryItems 2000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64000000.00
totalRevenue 716000000.00
totalOperatingExpenses 26000000.00
costOfRevenue 87000000.00
totalOtherIncomeExpenseNet -80000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1806000000.00
netIncomeApplicableToCommonShares 217000000.00
preferredStockAndOtherAdjustments 9000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 292000000.00
minorityInterest 0.00
netIncome 223000000.00
sellingGeneralAdministrative 282000000.00
sellingAndMarketingExpenses 8000000.00
grossProfit 701000000.00
reconciledDepreciation 49000000.00
ebit 358000000.00
ebitda 407000000.00
depreciationAndAmortization 49000000.00
nonOperatingIncomeNetOther 86000000.00
operatingIncome 358000000.00
otherOperatingExpenses 8000000.00
interestExpense 66000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000000.00
totalRevenue 701000000.00
totalOperatingExpenses 8000000.00
costOfRevenue -38000000.00
totalOtherIncomeExpenseNet -66000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 923000000.00
netIncomeApplicableToCommonShares 215000000.00
preferredStockAndOtherAdjustments 8000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253000000.00
minorityInterest 0.00
netIncome 197000000.00
sellingGeneralAdministrative 280000000.00
sellingAndMarketingExpenses 7000000.00
grossProfit 686000000.00
reconciledDepreciation 49000000.00
ebit 311000000.00
ebitda 360000000.00
depreciationAndAmortization 49000000.00
nonOperatingIncomeNetOther 85000000.00
operatingIncome 311000000.00
otherOperatingExpenses 7000000.00
interestExpense 58000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000000.00
totalRevenue 686000000.00
totalOperatingExpenses 7000000.00
costOfRevenue -29000000.00
totalOtherIncomeExpenseNet -58000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 896000000.00
netIncomeApplicableToCommonShares 187000000.00
preferredStockAndOtherAdjustments 10000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 308000000.00
minorityInterest 0.00
netIncome 238000000.00
sellingGeneralAdministrative 282000000.00
sellingAndMarketingExpenses 5000000.00
grossProfit 680000000.00
reconciledDepreciation 43000000.00
ebit 355000000.00
ebitda 398000000.00
depreciationAndAmortization 43000000.00
nonOperatingIncomeNetOther 86000000.00
operatingIncome 355000000.00
otherOperatingExpenses 5000000.00
interestExpense 47000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000000.00
totalRevenue 680000000.00
totalOperatingExpenses 5000000.00
costOfRevenue -20000000.00
totalOtherIncomeExpenseNet -47000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 914000000.00
netIncomeApplicableToCommonShares 231000000.00
preferredStockAndOtherAdjustments 7000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 260000000.00
minorityInterest 0.00
netIncome 123000000.00
sellingGeneralAdministrative 268000000.00
sellingAndMarketingExpenses 5000000.00
grossProfit 666000000.00
reconciledDepreciation 48000000.00
ebit 296000000.00
ebitda 344000000.00
depreciationAndAmortization 48000000.00
nonOperatingIncomeNetOther -206000000.00
operatingIncome 296000000.00
otherOperatingExpenses 22000000.00
interestExpense 36000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000000.00
totalRevenue 666000000.00
totalOperatingExpenses 22000000.00
costOfRevenue 25000000.00
totalOtherIncomeExpenseNet -36000000.00
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 243000000.00
minorityInterest 0.00
netIncome 160000000.00
sellingGeneralAdministrative 268000000.00
sellingAndMarketingExpenses 6000000.00
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ebit 278000000.00
ebitda 325000000.00
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operatingIncome 278000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000000.00
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totalOperatingExpenses 6000000.00
costOfRevenue -15000000.00
totalOtherIncomeExpenseNet -35000000.00
discontinuedOperations 0.00
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 248000000.00
minorityInterest 0.00
netIncome 168000000.00
sellingGeneralAdministrative 255000000.00
sellingAndMarketingExpenses 6000000.00
grossProfit 660000000.00
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ebit 278000000.00
ebitda 325000000.00
depreciationAndAmortization 47000000.00
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interestExpense 30000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000000.00
totalRevenue 660000000.00
totalOperatingExpenses 6000000.00
costOfRevenue -14000000.00
totalOtherIncomeExpenseNet -30000000.00
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 184000000.00
minorityInterest 0.00
netIncome 139000000.00
sellingGeneralAdministrative 274000000.00
sellingAndMarketingExpenses 5000000.00
grossProfit 621000000.00
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ebit 210000000.00
ebitda 247000000.00
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operatingIncome 210000000.00
otherOperatingExpenses 5000000.00
interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000000.00
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totalOperatingExpenses 5000000.00
costOfRevenue 49000000.00
totalOtherIncomeExpenseNet -26000000.00
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 608714000.00
reconciledDepreciation -12805000.00
ebit 228182000.00
ebitda 215377000.00
depreciationAndAmortization -12805000.00
nonOperatingIncomeNetOther -120293000.00
operatingIncome 228182000.00
otherOperatingExpenses 22143000.00
interestExpense 21296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69485000.00
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 5985000.00
grossProfit 614074000.00
reconciledDepreciation 49858000.00
ebit 213465000.00
ebitda 263323000.00
depreciationAndAmortization 49858000.00
nonOperatingIncomeNetOther 49337000.00
operatingIncome 213465000.00
otherOperatingExpenses 5985000.00
interestExpense 21508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64694000.00
totalRevenue 614074000.00
totalOperatingExpenses 5985000.00
costOfRevenue 40333000.00
totalOtherIncomeExpenseNet -21508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 176600000.00
netIncomeApplicableToCommonShares 116895000.00
preferredStockAndOtherAdjustments 10368000.00
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 5268000.00
grossProfit 590566000.00
reconciledDepreciation 45297000.00
ebit 196283000.00
ebitda 241580000.00
depreciationAndAmortization 45297000.00
nonOperatingIncomeNetOther 47645000.00
operatingIncome 196283000.00
otherOperatingExpenses 5268000.00
interestExpense 22103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60231000.00
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 569603000.00
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 41525000.00
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 50991000.00
ebitda 86104000.00
depreciationAndAmortization 35113000.00
nonOperatingIncomeNetOther 28809000.00
operatingIncome 50991000.00
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 51176000.00
totalRevenue 539168000.00
totalOperatingExpenses 6975000.00
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 95888000.00
sellingGeneralAdministrative 253724000.00
sellingAndMarketingExpenses 6094000.00
grossProfit 532890000.00
reconciledDepreciation 33860000.00
ebit 192454000.00
ebitda 226314000.00
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 53109000.00
totalRevenue 532890000.00
totalOperatingExpenses 6094000.00
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 236430000.00
otherOperatingExpenses 5807000.00
interestExpense 46908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69972000.00
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 32404000.00
ebit 208434000.00
ebitda 240838000.00
depreciationAndAmortization 32404000.00
nonOperatingIncomeNetOther 28094000.00
operatingIncome 208434000.00
otherOperatingExpenses 6398000.00
interestExpense 51103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56121000.00
totalRevenue 554784000.00
totalOperatingExpenses 6398000.00
costOfRevenue 50493000.00
totalOtherIncomeExpenseNet -51103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 129304000.00
netIncomeApplicableToCommonShares 76190000.00
preferredStockAndOtherAdjustments 25020000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63327000.00
minorityInterest 0.00
netIncome -41472000.00
sellingGeneralAdministrative 235405000.00
sellingAndMarketingExpenses 5571000.00
grossProfit 400885000.00
reconciledDepreciation -3277000.00
ebit -5345000.00
ebitda -8622000.00
depreciationAndAmortization -3277000.00
nonOperatingIncomeNetOther 46062000.00
operatingIncome -5345000.00
otherOperatingExpenses 23362000.00
interestExpense 57982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21855000.00
totalRevenue 400885000.00
totalOperatingExpenses 23362000.00
costOfRevenue 27444000.00
totalOtherIncomeExpenseNet -57982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4590000.00
netIncomeApplicableToCommonShares -59437000.00
preferredStockAndOtherAdjustments 17965000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 172621000.00
minorityInterest 0.00
netIncome 111514000.00
sellingGeneralAdministrative 238580000.00
sellingAndMarketingExpenses 6091000.00
grossProfit 537711000.00
reconciledDepreciation 42134000.00
ebit 230507000.00
ebitda 272641000.00
depreciationAndAmortization 42134000.00
operatingIncome 230507000.00
otherOperatingExpenses 6091000.00
interestExpense 57886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61107000.00
totalRevenue 537711000.00
totalOperatingExpenses 6091000.00
costOfRevenue 52313000.00
totalOtherIncomeExpenseNet -57886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111514000.00
netIncomeApplicableToCommonShares 209707000.00
preferredStockAndOtherAdjustments 27507000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126117000.00
minorityInterest 0.00
netIncome 83026000.00
sellingGeneralAdministrative 237452000.00
sellingAndMarketingExpenses 5807000.00
grossProfit 555805000.00
reconciledDepreciation 45526000.00
ebit 188693000.00
ebitda 234219000.00
depreciationAndAmortization 45526000.00
operatingIncome 188693000.00
otherOperatingExpenses 5807000.00
interestExpense 62576000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43091000.00
totalRevenue 555805000.00
totalOperatingExpenses 5807000.00
costOfRevenue 40586000.00
totalOtherIncomeExpenseNet -62576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 83026000.00
netIncomeApplicableToCommonShares 55385000.00
preferredStockAndOtherAdjustments 27641000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171021000.00
minorityInterest -336000.00
netIncome 110723000.00
sellingGeneralAdministrative 239500000.00
sellingAndMarketingExpenses 5893000.00
grossProfit 539334000.00
reconciledDepreciation 46233000.00
ebit 237990000.00
ebitda 284223000.00
depreciationAndAmortization 46233000.00
operatingIncome 237990000.00
otherOperatingExpenses 5893000.00
interestExpense 66633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60634000.00
totalRevenue 539334000.00
totalOperatingExpenses 5893000.00
costOfRevenue 37598000.00
totalOtherIncomeExpenseNet -66969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110387000.00
netIncomeApplicableToCommonShares 88324000.00
preferredStockAndOtherAdjustments 22399000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87503000.00
minorityInterest 0.00
netIncome 58252000.00
sellingGeneralAdministrative 230799000.00
sellingAndMarketingExpenses 5969000.00
grossProfit 506571000.00
reconciledDepreciation 47498000.00
ebit 199651000.00
ebitda 203867000.00
depreciationAndAmortization 4216000.00
operatingIncome -2337533000.00
otherOperatingExpenses 669839000.00
interestExpense 68300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29817000.00
totalRevenue 484116000.00
totalOperatingExpenses 692294000.00
costOfRevenue -22455000.00
totalOtherIncomeExpenseNet 2425036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35605000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170301000.00
minorityInterest 0.00
netIncome 109851000.00
sellingGeneralAdministrative 231501000.00
sellingAndMarketingExpenses 7326000.00
grossProfit 554437000.00
reconciledDepreciation 47810000.00
ebit 241394000.00
ebitda 289204000.00
depreciationAndAmortization 47810000.00
operatingIncome 241394000.00
otherOperatingExpenses 7326000.00
interestExpense 70839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60704000.00
totalRevenue 554437000.00
totalOperatingExpenses 7326000.00
costOfRevenue 68950000.00
totalOtherIncomeExpenseNet -71093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62322000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142500000.00
minorityInterest 0.00
netIncome 91737000.00
sellingGeneralAdministrative 231209000.00
sellingAndMarketingExpenses 6618000.00
grossProfit 540775000.00
reconciledDepreciation 62166000.00
ebit 229017000.00
ebitda 291183000.00
depreciationAndAmortization 62166000.00
operatingIncome 229017000.00
otherOperatingExpenses 6618000.00
interestExpense 86244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51036000.00
totalRevenue 540775000.00
totalOperatingExpenses 6618000.00
costOfRevenue 97097000.00
totalOtherIncomeExpenseNet -86517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55215000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141262000.00
minorityInterest 0.00
netIncome 89676000.00
sellingGeneralAdministrative 235553000.00
sellingAndMarketingExpenses 5807000.00
grossProfit 550027000.00
reconciledDepreciation 57143000.00
ebit 222934000.00
ebitda 280077000.00
depreciationAndAmortization 57143000.00
operatingIncome 222934000.00
otherOperatingExpenses 5807000.00
interestExpense 81399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51859000.00
totalRevenue 550027000.00
totalOperatingExpenses 5807000.00
costOfRevenue 97063000.00
totalOtherIncomeExpenseNet -81672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25489000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136648000.00
minorityInterest 0.00
netIncome 89019000.00
sellingGeneralAdministrative 232302000.00
sellingAndMarketingExpenses 7780000.00
grossProfit 573238000.00
reconciledDepreciation 52064000.00
ebit 214461000.00
ebitda 266525000.00
depreciationAndAmortization 52064000.00
operatingIncome -2379260000.00
otherOperatingExpenses 698129000.00
interestExpense 77565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47877000.00
totalRevenue 573238000.00
totalOperatingExpenses 698129000.00
costOfRevenue 76089000.00
totalOtherIncomeExpenseNet 2515908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44420000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168066000.00
minorityInterest -375000.00
netIncome 109093000.00
sellingGeneralAdministrative 229428000.00
sellingAndMarketingExpenses 6511000.00
grossProfit 595615000.00
reconciledDepreciation 52288000.00
ebit 252242000.00
ebitda 304530000.00
depreciationAndAmortization 52288000.00
operatingIncome 252242000.00
otherOperatingExpenses 6511000.00
interestExpense 83801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59348000.00
totalRevenue 595615000.00
totalOperatingExpenses 6511000.00
costOfRevenue 98354000.00
totalOtherIncomeExpenseNet -84176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108718000.00
netIncomeApplicableToCommonShares 65165000.00
preferredStockAndOtherAdjustments 43928000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126935000.00
minorityInterest -265000.00
netIncome 72875000.00
sellingGeneralAdministrative 237370000.00
sellingAndMarketingExpenses 5962000.00
grossProfit 532440000.00
reconciledDepreciation 105790000.00
ebit 269694000.00
ebitda 375484000.00
depreciationAndAmortization 105790000.00
operatingIncome 269694000.00
otherOperatingExpenses 5962000.00
interestExpense 142494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54325000.00
totalRevenue 532440000.00
totalOperatingExpenses 5962000.00
costOfRevenue 143824000.00
totalOtherIncomeExpenseNet -142759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72610000.00
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 89624000.00
minorityInterest -226000.00
netIncome 52817000.00
sellingGeneralAdministrative 239111000.00
sellingAndMarketingExpenses 6911000.00
grossProfit 553076000.00
reconciledDepreciation 89806000.00
ebit 218386000.00
ebitda 308192000.00
depreciationAndAmortization 89806000.00
operatingIncome 218386000.00
otherOperatingExpenses 6911000.00
interestExpense 128536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37033000.00
totalRevenue 553076000.00
totalOperatingExpenses 6911000.00
costOfRevenue 188536000.00
totalOtherIncomeExpenseNet -128762000.00
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 -96491000.00
minorityInterest 0.00
netIncome -72200000.00
sellingGeneralAdministrative 232924000.00
sellingAndMarketingExpenses 7099000.00
grossProfit 472525000.00
reconciledDepreciation 164750000.00
ebit 229393000.00
ebitda 235623000.00
depreciationAndAmortization 6230000.00
operatingIncome -2367649000.00
otherOperatingExpenses 709526000.00
interestExpense 167170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24097000.00
totalRevenue 520107000.00
totalOperatingExpenses 661944000.00
costOfRevenue 47582000.00
totalOtherIncomeExpenseNet 2271158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -78637000.00
minorityInterest 0.00
netIncome -47325000.00
sellingGeneralAdministrative 217252000.00
sellingAndMarketingExpenses 5575000.00
grossProfit 576913000.00
reconciledDepreciation 65488000.00
ebit 51554000.00
ebitda 117042000.00
depreciationAndAmortization 65488000.00
operatingIncome 51554000.00
otherOperatingExpenses 5575000.00
interestExpense 130059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31180000.00
totalRevenue 576913000.00
totalOperatingExpenses 5575000.00
costOfRevenue 314727000.00
totalOtherIncomeExpenseNet -130191000.00
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 0.00
incomeBeforeTax -136259000.00
minorityInterest 0.00
netIncome -112993000.00
sellingGeneralAdministrative 239812000.00
sellingAndMarketingExpenses 5772000.00
grossProfit 542319000.00
reconciledDepreciation 96262000.00
ebit 34501000.00
ebitda 130763000.00
depreciationAndAmortization 96262000.00
operatingIncome 34501000.00
otherOperatingExpenses 5772000.00
interestExpense 170392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22898000.00
totalRevenue 542319000.00
totalOperatingExpenses 5772000.00
costOfRevenue 399055000.00
totalOtherIncomeExpenseNet -170760000.00
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 -91781000.00
minorityInterest 0.00
netIncome -60210000.00
sellingGeneralAdministrative 211979000.00
sellingAndMarketingExpenses 6374000.00
grossProfit 586473000.00
reconciledDepreciation 46254000.00
ebit 35981000.00
ebitda 82235000.00
depreciationAndAmortization 46254000.00
operatingIncome 35981000.00
otherOperatingExpenses 6374000.00
interestExpense 124835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28644000.00
totalRevenue 586473000.00
totalOperatingExpenses 6374000.00
costOfRevenue 390400000.00
totalOtherIncomeExpenseNet -127762000.00
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 -287774000.00
minorityInterest 0.00
netIncome -169539000.00
sellingGeneralAdministrative 288103000.00
sellingAndMarketingExpenses 5738000.00
grossProfit 195955000.00
reconciledDepreciation 55943000.00
ebit -133244000.00
ebitda -77301000.00
depreciationAndAmortization 55943000.00
operatingIncome -133244000.00
otherOperatingExpenses 393147000.00
interestExpense 153107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -116812000.00
totalRevenue 195955000.00
totalOperatingExpenses 393147000.00
costOfRevenue 539956000.00
totalOtherIncomeExpenseNet -154530000.00
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 -253847000.00
minorityInterest 0.00
netIncome -152888000.00
sellingGeneralAdministrative 222189000.00
sellingAndMarketingExpenses 4418000.00
grossProfit 803305000.00
reconciledDepreciation 83980000.00
ebit -95701000.00
ebitda -11721000.00
depreciationAndAmortization 83980000.00
operatingIncome -95701000.00
otherOperatingExpenses 4418000.00
interestExpense 155752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98565000.00
totalRevenue 803305000.00
totalOperatingExpenses 4418000.00
costOfRevenue 725552000.00
totalOtherIncomeExpenseNet -158146000.00
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 -103091000.00
minorityInterest 0.00
netIncome -67643000.00
sellingGeneralAdministrative 252785000.00
sellingAndMarketingExpenses 5678000.00
grossProfit 1121620000.00
reconciledDepreciation 36721000.00
ebit 42126000.00
ebitda 78847000.00
depreciationAndAmortization 36721000.00
operatingIncome 42126000.00
otherOperatingExpenses 5678000.00
interestExpense 144008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34239000.00
totalRevenue 1121620000.00
totalOperatingExpenses 5678000.00
costOfRevenue 906662000.00
totalOtherIncomeExpenseNet -145217000.00
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 -978308000.00
minorityInterest 0.00
netIncome -826041000.00
sellingGeneralAdministrative 226742000.00
sellingAndMarketingExpenses 7148000.00
grossProfit 409423000.00
reconciledDepreciation 36396000.00
ebit -812841000.00
ebitda -776445000.00
depreciationAndAmortization 36396000.00
operatingIncome -812841000.00
otherOperatingExpenses 7148000.00
interestExpense 164927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -151727000.00
totalRevenue 409423000.00
totalOperatingExpenses 7148000.00
costOfRevenue 462551000.00
totalOtherIncomeExpenseNet -165467000.00
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 -614552000.00
minorityInterest -3757000.00
netIncome -482976000.00
sellingGeneralAdministrative 248174000.00
sellingAndMarketingExpenses 10078000.00
grossProfit 426152000.00
reconciledDepreciation 38375000.00
ebit -392730000.00
ebitda -354355000.00
depreciationAndAmortization 38375000.00
operatingIncome -392730000.00
otherOperatingExpenses 818882000.00
interestExpense 216758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -126512000.00
totalRevenue 426152000.00
totalOperatingExpenses -818882000.00
costOfRevenue 501947000.00
totalOtherIncomeExpenseNet -221822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -33351000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48974000.00
minorityInterest 3757000.00
netIncome 37760000.00
sellingGeneralAdministrative 208995000.00
sellingAndMarketingExpenses 6782000.00
grossProfit 581613000.00
reconciledDepreciation 37647000.00
ebit 292623000.00
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depreciationAndAmortization 37647000.00
operatingIncome 292623000.00
otherOperatingExpenses 6782000.00
interestExpense 243649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11214000.00
totalRevenue 581613000.00
totalOperatingExpenses 6782000.00
costOfRevenue 400255000.00
totalOtherIncomeExpenseNet -243649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33351000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94235000.00
minorityInterest 0.00
netIncome 72198000.00
sellingGeneralAdministrative 201291000.00
sellingAndMarketingExpenses 7520000.00
grossProfit 557115000.00
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ebit 332424000.00
ebitda 367989000.00
depreciationAndAmortization 35565000.00
operatingIncome 332424000.00
otherOperatingExpenses 224691000.00
interestExpense 238189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22037000.00
totalRevenue 557115000.00
totalOperatingExpenses -224691000.00
costOfRevenue 352381000.00
totalOtherIncomeExpenseNet -238189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69744000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156645000.00
minorityInterest 0.00
netIncome 106749000.00
sellingGeneralAdministrative 209354000.00
sellingAndMarketingExpenses 6351000.00
grossProfit 643447000.00
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ebit 460302000.00
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depreciationAndAmortization 28614000.00
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otherOperatingExpenses 6351000.00
interestExpense 303657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49896000.00
totalRevenue 643447000.00
totalOperatingExpenses 6351000.00
costOfRevenue 395939000.00
totalOtherIncomeExpenseNet -303657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104296000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42522000.00
minorityInterest 1197000.00
netIncome 45541000.00
sellingGeneralAdministrative 227653000.00
sellingAndMarketingExpenses 6322000.00
grossProfit 458651000.00
reconciledDepreciation 31000000.00
ebit 383140000.00
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depreciationAndAmortization 31000000.00
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otherOperatingExpenses 75511000.00
interestExpense 348634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11035000.00
totalRevenue 458651000.00
totalOperatingExpenses -75511000.00
costOfRevenue 418616000.00
totalOtherIncomeExpenseNet -340618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42198000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207585000.00
minorityInterest 7490000.00
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sellingGeneralAdministrative 204488000.00
sellingAndMarketingExpenses 6624000.00
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ebit 548690000.00
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interestExpense 341105000.00
extraordinaryItems 0.00
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incomeTaxExpense 71853000.00
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costOfRevenue 396459000.00
totalOtherIncomeExpenseNet -341105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131962000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 245279000.00
minorityInterest 34000.00
netIncome 159214000.00
sellingGeneralAdministrative 198668000.00
sellingAndMarketingExpenses 7517000.00
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ebit 565546000.00
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otherOperatingExpenses 7517000.00
interestExpense 320267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86065000.00
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totalOperatingExpenses 7517000.00
costOfRevenue 338030000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 155607000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242112000.00
minorityInterest 0.00
netIncome 153258000.00
sellingGeneralAdministrative 205587000.00
sellingAndMarketingExpenses 6457000.00
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ebit 555480000.00
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depreciationAndAmortization 30167000.00
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otherOperatingExpenses 6457000.00
interestExpense 313368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88854000.00
totalRevenue 602497000.00
totalOperatingExpenses 6457000.00
costOfRevenue 322479000.00
totalOtherIncomeExpenseNet -313368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149655000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238438000.00
minorityInterest 2730000.00
netIncome 146508000.00
sellingGeneralAdministrative 222703000.00
sellingAndMarketingExpenses 7100000.00
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ebit 529257000.00
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otherOperatingExpenses 69663000.00
interestExpense 302668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80081000.00
totalRevenue 598920000.00
totalOperatingExpenses -69663000.00
costOfRevenue 328933000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142673000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 237464000.00
minorityInterest 9985000.00
netIncome 153674000.00
sellingGeneralAdministrative 190554000.00
sellingAndMarketingExpenses 6566000.00
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ebit 522696000.00
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otherOperatingExpenses 6566000.00
interestExpense 285232000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 83790000.00
totalRevenue 591840000.00
totalOperatingExpenses 6566000.00
costOfRevenue 299405000.00
totalOtherIncomeExpenseNet -285232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 153674000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 224131000.00
minorityInterest 0.00
netIncome 145310000.00
sellingGeneralAdministrative 185643000.00
sellingAndMarketingExpenses 6814000.00
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ebit 474405000.00
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otherOperatingExpenses 6814000.00
interestExpense 250274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78821000.00
totalRevenue 574086000.00
totalOperatingExpenses 6814000.00
costOfRevenue 267311000.00
totalOtherIncomeExpenseNet -250274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 145310000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212891000.00
minorityInterest 0.00
netIncome 137633000.00
sellingGeneralAdministrative 186053000.00
sellingAndMarketingExpenses 6146000.00
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ebit 428114000.00
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depreciationAndAmortization 32012000.00
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interestExpense 215223000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 75258000.00
totalRevenue 552778000.00
totalOperatingExpenses 6146000.00
costOfRevenue 230320000.00
totalOtherIncomeExpenseNet -215223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137633000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197246000.00
minorityInterest 693000.00
netIncome 128107000.00
sellingGeneralAdministrative 154942000.00
sellingAndMarketingExpenses 6061000.00
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ebit 370829000.00
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otherOperatingExpenses 122036000.00
interestExpense 173583000.00
extraordinaryItems 0.00
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incomeTaxExpense 69139000.00
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totalOperatingExpenses -122036000.00
costOfRevenue 183699000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 128107000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191170000.00
minorityInterest 152000.00
netIncome 122970000.00
sellingGeneralAdministrative 142590000.00
sellingAndMarketingExpenses 5875000.00
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interestExpense 142625000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 68200000.00
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costOfRevenue 154732000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122970000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185140000.00
minorityInterest 0.00
netIncome 118810000.00
sellingGeneralAdministrative 138244000.00
sellingAndMarketingExpenses 5335000.00
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ebit 309948000.00
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otherOperatingExpenses 5335000.00
interestExpense 124808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66330000.00
totalRevenue 437480000.00
totalOperatingExpenses 5335000.00
costOfRevenue 136225000.00
totalOtherIncomeExpenseNet -124808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118810000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169983000.00
minorityInterest 0.00
netIncome 110234000.00
sellingGeneralAdministrative 138126000.00
sellingAndMarketingExpenses 4093000.00
grossProfit 417947000.00
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ebit 277873000.00
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operatingIncome 277873000.00
otherOperatingExpenses 4093000.00
interestExpense 107890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59749000.00
totalRevenue 417947000.00
totalOperatingExpenses 4093000.00
costOfRevenue 117273000.00
totalOtherIncomeExpenseNet -107890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110234000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157622000.00
minorityInterest -858000.00
netIncome 104981000.00
sellingGeneralAdministrative 138062000.00
sellingAndMarketingExpenses 4930000.00
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ebit 252549000.00
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otherOperatingExpenses 408058000.00
interestExpense 94927000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 52641000.00
totalRevenue 408331000.00
totalOperatingExpenses 408058000.00
costOfRevenue 108086000.00
totalOtherIncomeExpenseNet 1123595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104981000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160635000.00
minorityInterest 858000.00
netIncome 102495000.00
sellingGeneralAdministrative 133609000.00
sellingAndMarketingExpenses 4789000.00
grossProfit 404271000.00
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ebit 248916000.00
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otherOperatingExpenses 301776000.00
interestExpense 88281000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 58140000.00
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totalOperatingExpenses -301776000.00
costOfRevenue 97644000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102495000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153473000.00
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sellingGeneralAdministrative 129354000.00
sellingAndMarketingExpenses 5186000.00
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ebit 231707000.00
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interestExpense 78234000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 54631000.00
totalRevenue 391524000.00
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costOfRevenue 88535000.00
totalOtherIncomeExpenseNet -96622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98842000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154383000.00
minorityInterest 268000.00
netIncome 99669000.00
sellingGeneralAdministrative 130278000.00
sellingAndMarketingExpenses 4842000.00
grossProfit 388233000.00
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ebit 223583000.00
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operatingIncome 99669000.00
otherOperatingExpenses 4842000.00
interestExpense 69200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54714000.00
totalRevenue 388233000.00
totalOperatingExpenses 4842000.00
costOfRevenue 80444000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99669000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147500000.00
minorityInterest 0.00
netIncome 95610000.00
sellingGeneralAdministrative 122725000.00
sellingAndMarketingExpenses 5103000.00
grossProfit 381007000.00
reconciledDepreciation 23274000.00
ebit 216306000.00
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otherOperatingExpenses 382230000.00
interestExpense 68806000.00
extraordinaryItems 0.00
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incomeTaxExpense 51890000.00
totalRevenue 381007000.00
totalOperatingExpenses 382230000.00
costOfRevenue 84786000.00
totalOtherIncomeExpenseNet 1180946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95610000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130710000.00
minorityInterest 0.00
netIncome 62084000.00
sellingGeneralAdministrative 122550000.00
sellingAndMarketingExpenses 4188000.00
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ebit 200908000.00
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otherOperatingExpenses 4188000.00
interestExpense 72313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66511000.00
totalRevenue 467255000.00
totalOperatingExpenses 4188000.00
costOfRevenue 90573000.00
totalOtherIncomeExpenseNet -65099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64199000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141364000.00
minorityInterest 0.00
netIncome 92425000.00
sellingGeneralAdministrative 122985000.00
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