Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: Shares of common stock repurchased by the Company during the quarter ended May 9, 2020 were as follows:
+Added: Shares of common stock repurchased by the Company during the quarter ended November 21, 2020 were as follows:
Issuer Repurchases of Equity Securities
6 unchanged sentences
Announced Plans or
−Removed: February 16, 2020 to March 14, 2020
−Removed: March 15, 2020 to April 11, 2020
−Removed: April 12, 2020 to May 9, 2020
+Added: August 30, 2020 to September 26, 2020
+Added: September 27, 2020 to October 24, 2020
+Added: October 25, 2020 to November 21, 2020
During 1998, we announced a program permitting us to repurchase a portion of our outstanding shares not to exceed a dollar maximum established by our Board of Directors.
−Removed: This program was most recently amended on October 7, 2019 to increase the repurchase authorization by $1.25 billion.
+Added: This program was most recently amended on December 15, 2020 to increase the repurchase authorization by $1.5 billion.
This brings the total value of shares to be repurchased to $24.65 billion.
All of the above repurchases were part of this program.
−Removed: During the twelve week period ended May 9, 2020, we temporarily ceased share repurchases under our share repurchase program to conserve liquidity in response to the uncertainty related to COVID-19, and we will continue to evaluate current and expected business conditions and resume share repurchases under our share repurchase program when we deem appropriate.
+Added: Subsequent to November 21, 2020, we have repurchased 97,140 shares of our common stock at an aggregate cost of $110.0 million.
Defaults Upon Senior Securities
3 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.