Аналитика онлайн » ABT

Logo

Abbott Laboratories занимается разработкой, разработкой, производством и продажей широкой и разнообразной линейки медицинских товаров. Он работает в следующих сегментах: установленные фармацевтические продукты, продукты питания, диагностические продукты, сердечно-сосудистые и нейромодуляционные продукты и другие. Сегмент «Установленные фармацевтические продукты» относится к международным продажам линии фирменных дженериковых фармацевтических продуктов. Сегмент Nutritional Products обслуживает продажи продуктов питания для взрослых и детей по всему миру. Сегмент «Диагностические продукты» продает диагностические системы и тесты для банков крови, больниц, коммерческих лабораторий и мест тестирования альтернативной медицинской помощи. Сегмент сосудистой продукции торгует коронарным, эндоваскулярным, структурным сердцем, закрытием сосудов и другими изделиями медицинского назначения. Другой сегмент состоит из Abbott Medical Optics. Компания была основана Уоллесом Келвином Эбботтом в 1888 году, ее штаб-квартира находится в Эбботт-Парке, штат Иллинойс.

General
Code ABT
Type Common Stock
Name Abbott Laboratories
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000B9ZXB4
ISIN US0028241000
LEI HQD377W2YR662HK5JX27
PrimaryTicker ABT.US
CUSIP 002824126
CIK 1800
EmployerIdNumber 36-0698440
FiscalYearEnd December
IPODate 1978-01-13
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 100 Abbott Park Road, North Chicago, IL, United States, 60064-6400
Listings
0
Code ABTT34
Exchange SA
Name Abbott Laboratories
Phone 224 667 6100
WebURL https://www.abbott.com
FullTimeEmployees 115000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 189282615296
MarketCapitalizationMln 189282.6153
EBITDA 9870999552
PERatio 37.085
PEGRatio 25.7461
WallStreetTargetPrice 117.65
BookValue 21.59
DividendShare 2.04
DividendYield 0.0202
EarningsShare 2.94
EPSEstimateCurrentYear 4.44
EPSEstimateNextYear 4.63
EPSEstimateNextQuarter 1.19
EPSEstimateCurrentQuarter 1.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.1292
OperatingMarginTTM 0.1744
ReturnOnAssetsTTM 0.0572
ReturnOnEquityTTM 0.1403
RevenueTTM 39958999040
RevenuePerShareTTM 22.951
QuarterlyRevenueGrowthYOY -0.026
GrossProfitTTM 24579000000
DilutedEpsTTM 2.94
QuarterlyEarningsGrowthYOY 0.012

Financials / Income Statement / quarterly / net Income

1.989B
2021-12-31
2.447B
2022-03-31
2.018B
2022-06-30
1.435B
2022-09-30
1.033B
2022-12-31
1.318B
2023-03-31
1.375B
2023-06-30
1.436B
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.955B
2021-12-31
3.502B
2022-03-31
2.965B
2022-06-30
2.361B
2022-09-30
1.868B
2022-12-31
2.111B
2023-03-31
2.216B
2023-06-30
2.226B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

11.468B
2021-12-31
11.895B
2022-03-31
11.257B
2022-06-30
10.41B
2022-09-30
10.091B
2022-12-31
9.747B
2023-03-31
9.978B
2023-06-30
10.143B
2023-09-30

Earnings / History / epsActual

1.03
2022-12-31
1.03
2023-03-31
1.08
2023-06-30
1.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 37.085
ForwardPE 23.1481
PriceSalesTTM 4.6661
PriceBookMRQ 4.9746
EnterpriseValue 198147457024
EnterpriseValueRevenue 4.8783
EnterpriseValueEbitda 19.381
SharesStats
SharesOutstanding 1736060032
SharesFloat 1726076199
PercentInsiders 0.552
PercentInstitutions 76.298
Technicals
Beta 0.696
52WeekHigh 115.1923
52WeekLow 89.67
50DayMA 99.5788
200DayMA 103.1992
SharesShort 11750503
SharesShortPriorMonth 9882343
ShortRatio 1.9
ShortPercent 0.0068
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 72090000000.00
intangibleAssets 9282000000.00
otherCurrentAssets 8967000000.00
totalLiab 213000000.00
totalStockholderEquity 71877000000.00
otherCurrentLiab 7712000000.00
commonStock 24727000000.00
retainedEarnings 36920000000.00
goodWill 23277000000.00
otherAssets 6527000000.00
cash 6709000000.00
cashAndEquivalents 6709000000.00
totalCurrentLiabilities 13042000000.00
currentDeferredRevenue 318000000.00
netDebt 8819000000.00
shortTermDebt 1051000000.00
shortLongTermDebtTotal 15528000000.00
otherStockholderEquity 55630000000.00
propertyPlantEquipment 9552000000.00
totalCurrentAssets 22664000000.00
netTangibleAssets 4082000000.00
shortTermInvestments 338000000.00
netReceivables 6499000000.00
longTermDebt 14477000000.00
inventory 6650000000.00
accountsPayable 3961000000.00
accumulatedOtherComprehensiveIncome -8480000000.00
nonCurrentAssetsTotal 49426000000.00
longTermDebtTotal 14477000000.00
nonCurrentLiabilitiesTotal 21354000000.00
liabilitiesAndStockholdersEquity 72090000000.00
cashAndShortTermInvestments 7047000000.00
propertyPlantAndEquipmentNet 9552000000.00
commonStockSharesOutstanding 1748000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 73354000000.00
intangibleAssets 9834000000.00
otherCurrentAssets 8479000000.00
totalLiab 35950000000.00
totalStockholderEquity 37174000000.00
otherCurrentLiab 7582000000.00
commonStock 24612000000.00
capitalStock 24612000000.00
retainedEarnings 36355000000.00
otherLiab 6896000000.00
goodWill 23258000000.00
otherAssets 6509000000.00
cash 7835000000.00
cashAndEquivalents 7835000000.00
totalCurrentLiabilities 14350000000.00
currentDeferredRevenue 273000000.00
netDebt 9011000000.00
shortTermDebt 2284000000.00
shortLongTermDebt 2284000000.00
shortLongTermDebtTotal 16846000000.00
otherStockholderEquity -15722000000.00
propertyPlantEquipment 9449000000.00
totalCurrentAssets 23505000000.00
longTermInvestments 799000000.00
netTangibleAssets 11120000000.00
shortTermInvestments 320000000.00
netReceivables 8479000000.00
longTermDebt 14562000000.00
inventory 6871000000.00
accountsPayable 4211000000.00
noncontrollingInterestInConsolidatedEntity 230000000.00
accumulatedOtherComprehensiveIncome -8071000000.00
commonStockTotalEquity 24612000000.00
retainedEarningsTotalEquity 36355000000.00
nonCurrentAssetsTotal 49849000000.00
longTermDebtTotal 14562000000.00
nonCurrentLiabilitiesOther 7038000000.00
nonCurrentLiabilitiesTotal 21600000000.00
liabilitiesAndStockholdersEquity 73354000000.00
cashAndShortTermInvestments 8155000000.00
propertyPlantAndEquipmentGross 20926000000.00
propertyPlantAndEquipmentNet 9449000000.00
accumulatedDepreciation -11477000000.00
netWorkingCapital 9155000000.00
netInvestedCapital 54020000000.00
commonStockSharesOutstanding 1750000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 74438000000.00
intangibleAssets 10454000000.00
otherCurrentAssets 8881000000.00
totalLiab 36562000000.00
totalStockholderEquity 74219000000.00
otherCurrentLiab 8631000000.00
commonStock 24709000000.00
capitalStock 24488000000.00
retainedEarnings 35868000000.00
otherLiab 7291000000.00
goodWill 22799000000.00
otherAssets 6426000000.00
cash 9882000000.00
cashAndEquivalents 9161000000.00
totalCurrentLiabilities 15489000000.00
netDebt 6891000000.00
shortTermDebt 2251000000.00
shortLongTermDebt 2285000000.00
shortLongTermDebtTotal 16773000000.00
otherStockholderEquity 21693000000.00
propertyPlantEquipment 9282000000.00
totalCurrentAssets 25224000000.00
longTermInvestments 776000000.00
netTangibleAssets 11494000000.00
shortTermInvestments 288000000.00
netReceivables 8172000000.00
longTermDebt 14615000000.00
inventory 6173000000.00
accountsPayable 4607000000.00
noncontrollingInterestInConsolidatedEntity 222000000.00
accumulatedOtherComprehensiveIncome -8051000000.00
commonStockTotalEquity 24488000000.00
retainedEarningsTotalEquity 35868000000.00
nonCurrentAssetsTotal 49214000000.00
longTermDebtTotal 14615000000.00
nonCurrentLiabilitiesOther 7417000000.00
nonCurrentLiabilitiesTotal 22044000000.00
liabilitiesAndStockholdersEquity 74438000000.00
cashAndShortTermInvestments 10170000000.00
propertyPlantAndEquipmentGross 20605000000.00
propertyPlantAndEquipmentNet 9162000000.00
accumulatedDepreciation -11323000000.00
netWorkingCapital 9847000000.00
netInvestedCapital 53910000000.00
commonStockSharesOutstanding 1752000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 74438000000.00
intangibleAssets 10454000000.00
otherCurrentAssets 2663000000.00
totalLiab 37533000000.00
totalStockholderEquity 36686000000.00
otherCurrentLiab 8631000000.00
commonStock 24709000000.00
capitalStock 24709000000.00
retainedEarnings 35257000000.00
otherLiab 6579000000.00
goodWill 22799000000.00
otherAssets 6033000000.00
cash 9882000000.00
cashAndEquivalents 9882000000.00
totalCurrentLiabilities 15489000000.00
netDebt 7834000000.00
shortTermDebt 2251000000.00
shortLongTermDebt 2251000000.00
shortLongTermDebtTotal 17716000000.00
otherStockholderEquity -15229000000.00
propertyPlantEquipment 9162000000.00
totalCurrentAssets 25224000000.00
longTermInvestments 766000000.00
netTangibleAssets 10955000000.00
shortTermInvestments 288000000.00
netReceivables 8881000000.00
longTermDebt 14522000000.00
inventory 6173000000.00
accountsPayable 4607000000.00
noncontrollingInterestInConsolidatedEntity 219000000.00
accumulatedOtherComprehensiveIncome -8051000000.00
commonStockTotalEquity 24709000000.00
retainedEarningsTotalEquity 35257000000.00
nonCurrentAssetsTotal 49214000000.00
capitalLeaseObligations 943000000.00
longTermDebtTotal 14522000000.00
nonCurrentLiabilitiesOther 3804000000.00
nonCurrentLiabilitiesTotal 22044000000.00
liabilitiesAndStockholdersEquity 74438000000.00
cashAndShortTermInvestments 10170000000.00
propertyPlantAndEquipmentGross 20212000000.00
propertyPlantAndEquipmentNet 9162000000.00
accumulatedDepreciation -11050000000.00
netWorkingCapital 9735000000.00
netInvestedCapital 53459000000.00
commonStockSharesOutstanding 1754000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 72801000000.00
intangibleAssets 10850000000.00
otherCurrentAssets 2796000000.00
totalLiab 36917000000.00
totalStockholderEquity 35675000000.00
otherCurrentLiab 8115000000.00
commonStock 24560000000.00
capitalStock 24560000000.00
retainedEarnings 35115000000.00
otherLiab 8089000000.00
goodWill 22284000000.00
otherAssets 5369000000.00
cash 9594000000.00
cashAndEquivalents 9594000000.00
totalCurrentLiabilities 13365000000.00
netDebt 6820000000.00
shortTermDebt 1117000000.00
shortLongTermDebt 1117000000.00
shortLongTermDebtTotal 16414000000.00
otherStockholderEquity -14555000000.00
propertyPlantEquipment 8689000000.00
totalCurrentAssets 24845000000.00
longTermInvestments 764000000.00
netTangibleAssets 2154000000.00
shortTermInvestments 313000000.00
netReceivables 6408000000.00
longTermDebt 15297000000.00
inventory 5734000000.00
accountsPayable 4133000000.00
noncontrollingInterestInConsolidatedEntity 209000000.00
accumulatedOtherComprehensiveIncome -9445000000.00
commonStockTotalEquity 24560000000.00
retainedEarningsTotalEquity 35115000000.00
nonCurrentAssetsTotal 47956000000.00
longTermDebtTotal 15297000000.00
nonCurrentLiabilitiesOther 8255000000.00
nonCurrentLiabilitiesTotal 23552000000.00
liabilitiesAndStockholdersEquity 72801000000.00
cashAndShortTermInvestments 9907000000.00
propertyPlantAndEquipmentGross 19306000000.00
propertyPlantAndEquipmentNet 8689000000.00
accumulatedDepreciation -10617000000.00
netWorkingCapital 11480000000.00
netInvestedCapital 52089000000.00
commonStockSharesOutstanding 1764000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 74202000000.00
intangibleAssets 11592000000.00
otherCurrentAssets 2568000000.00
totalLiab 37486000000.00
totalStockholderEquity 36490000000.00
otherCurrentLiab 7894000000.00
commonStock 24429000000.00
capitalStock 24429000000.00
retainedEarnings 34487000000.00
otherLiab 8258000000.00
goodWill 22744000000.00
otherAssets 5661000000.00
cash 8937000000.00
cashAndEquivalents 8937000000.00
totalCurrentLiabilities 12392000000.00
netDebt 7823000000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 16760000000.00
otherStockholderEquity -13720000000.00
propertyPlantEquipment 8818000000.00
totalCurrentAssets 24956000000.00
longTermInvestments 734000000.00
netTangibleAssets -5000000.00
shortTermInvestments 353000000.00
netReceivables 7199000000.00
longTermDebt 16755000000.00
inventory 5899000000.00
accountsPayable 4493000000.00
noncontrollingInterestInConsolidatedEntity 226000000.00
accumulatedOtherComprehensiveIncome -8706000000.00
commonStockTotalEquity 24429000000.00
retainedEarningsTotalEquity 34487000000.00
nonCurrentAssetsTotal 49246000000.00
longTermDebtTotal 16755000000.00
nonCurrentLiabilitiesOther 8339000000.00
nonCurrentLiabilitiesTotal 25094000000.00
liabilitiesAndStockholdersEquity 74202000000.00
cashAndShortTermInvestments 9290000000.00
propertyPlantAndEquipmentGross 19458000000.00
propertyPlantAndEquipmentNet 8818000000.00
accumulatedDepreciation -10640000000.00
netWorkingCapital 12564000000.00
netInvestedCapital 53250000000.00
commonStockSharesOutstanding 1765000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 74007000000.00
intangibleAssets 12225000000.00
otherCurrentAssets 2401000000.00
totalLiab 38378000000.00
totalStockholderEquity 35399000000.00
otherCurrentLiab 7886000000.00
commonStock 24304000000.00
capitalStock 24304000000.00
retainedEarnings 33295000000.00
otherLiab 8611000000.00
goodWill 23179000000.00
otherAssets 5860000000.00
cash 7675000000.00
cashAndEquivalents 7675000000.00
totalCurrentLiabilities 12647000000.00
netDebt 9415000000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 17090000000.00
otherStockholderEquity -13726000000.00
propertyPlantEquipment 8908000000.00
totalCurrentAssets 23429000000.00
longTermInvestments 763000000.00
netTangibleAssets 8640000000.00
shortTermInvestments 483000000.00
netReceivables 7179000000.00
longTermDebt 17086000000.00
inventory 5691000000.00
accountsPayable 4757000000.00
noncontrollingInterestInConsolidatedEntity 230000000.00
accumulatedOtherComprehensiveIncome -8474000000.00
commonStockTotalEquity 24304000000.00
retainedEarningsTotalEquity 33295000000.00
nonCurrentAssetsTotal 50578000000.00
longTermDebtTotal 17086000000.00
nonCurrentLiabilitiesTotal 25731000000.00
liabilitiesAndStockholdersEquity 74007000000.00
cashAndShortTermInvestments 8158000000.00
propertyPlantAndEquipmentGross 19521000000.00
propertyPlantAndEquipmentNet 8908000000.00
accumulatedDepreciation -10613000000.00
netWorkingCapital 10782000000.00
netInvestedCapital 52489000000.00
commonStockSharesOutstanding 1775000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 75196000000.00
intangibleAssets 12739000000.00
otherCurrentAssets 2346000000.00
totalLiab 39172000000.00
totalStockholderEquity 35802000000.00
otherCurrentLiab 7943000000.00
commonStock 24470000000.00
capitalStock 24470000000.00
retainedEarnings 31528000000.00
otherLiab 7815000000.00
goodWill 23231000000.00
otherAssets 5212000000.00
cash 9799000000.00
cashAndEquivalents 9799000000.00
totalCurrentLiabilities 13105000000.00
netDebt 9207000000.00
shortTermDebt 754000000.00
shortLongTermDebt 754000000.00
shortLongTermDebtTotal 19006000000.00
otherStockholderEquity -11822000000.00
propertyPlantEquipment 8959000000.00
totalCurrentAssets 24239000000.00
longTermInvestments 816000000.00
netTangibleAssets -2189000000.00
shortTermInvestments 450000000.00
netReceivables 6487000000.00
longTermDebt 17296000000.00
inventory 5157000000.00
accountsPayable 4408000000.00
noncontrollingInterestInConsolidatedEntity 222000000.00
accumulatedOtherComprehensiveIncome -8374000000.00
commonStockTotalEquity 24470000000.00
retainedEarningsTotalEquity 31528000000.00
treasuryStock -11822000000.00
nonCurrentAssetsTotal 50957000000.00
capitalLeaseObligations 956000000.00
longTermDebtTotal 17296000000.00
nonCurrentLiabilitiesOther 3685000000.00
nonCurrentLiabilitiesTotal 26067000000.00
liabilitiesAndStockholdersEquity 75196000000.00
cashAndShortTermInvestments 10249000000.00
propertyPlantAndEquipmentGross 19364000000.00
propertyPlantAndEquipmentNet 8959000000.00
accumulatedDepreciation -10405000000.00
netWorkingCapital 11134000000.00
netInvestedCapital 53852000000.00
commonStockSharesOutstanding 1782000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 73795000000.00
intangibleAssets 13312000000.00
otherCurrentAssets 8539000000.00
totalLiab 39157000000.00
totalStockholderEquity 34422000000.00
otherCurrentLiab 7531000000.00
commonStock 24285000000.00
capitalStock 24285000000.00
retainedEarnings 30376000000.00
otherLiab 8844000000.00
goodWill 23299000000.00
otherAssets 4302000000.00
cash 9302000000.00
cashAndEquivalents 9302000000.00
totalCurrentLiabilities 12867000000.00
currentDeferredRevenue 368000000.00
netDebt 9095000000.00
shortTermDebt 951000000.00
shortLongTermDebt 951000000.00
shortLongTermDebtTotal 18397000000.00
otherStockholderEquity -10999000000.00
propertyPlantEquipment 8831000000.00
totalCurrentAssets 23492000000.00
longTermInvestments 812000000.00
netTangibleAssets -3366000000.00
shortTermInvestments 390000000.00
netReceivables 8539000000.00
longTermDebt 17446000000.00
inventory 5261000000.00
accountsPayable 4017000000.00
noncontrollingInterestInConsolidatedEntity 216000000.00
accumulatedOtherComprehensiveIncome -9240000000.00
commonStockTotalEquity 24285000000.00
retainedEarningsTotalEquity 30376000000.00
treasuryStock -10999000000.00
nonCurrentAssetsTotal 50303000000.00
longTermDebtTotal 17446000000.00
nonCurrentLiabilitiesTotal 26290000000.00
liabilitiesAndStockholdersEquity 73795000000.00
cashAndShortTermInvestments 9692000000.00
propertyPlantAndEquipmentGross 19182000000.00
propertyPlantAndEquipmentNet 8831000000.00
accumulatedDepreciation -10351000000.00
netWorkingCapital 10625000000.00
netInvestedCapital 52819000000.00
commonStockSharesOutstanding 1789000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 73269000000.00
intangibleAssets 13681000000.00
otherCurrentAssets 8244000000.00
totalLiab 39240000000.00
totalStockholderEquity 33800000000.00
otherCurrentLiab 7401000000.00
commonStock 24153000000.00
capitalStock 24153000000.00
retainedEarnings 29053000000.00
otherLiab 9079000000.00
goodWill 23485000000.00
otherAssets 4100000000.00
cash 8658000000.00
cashAndEquivalents 8658000000.00
totalCurrentLiabilities 12614000000.00
currentDeferredRevenue 242000000.00
netDebt 9843000000.00
shortTermDebt 954000000.00
shortLongTermDebt 954000000.00
shortLongTermDebtTotal 18501000000.00
otherStockholderEquity -10340000000.00
propertyPlantEquipment 8816000000.00
totalCurrentAssets 22627000000.00
longTermInvestments 805000000.00
netTangibleAssets -4003000000.00
shortTermInvestments 286000000.00
netReceivables 8244000000.00
longTermDebt 17547000000.00
inventory 5439000000.00
accountsPayable 4017000000.00
noncontrollingInterestInConsolidatedEntity 229000000.00
accumulatedOtherComprehensiveIncome -9066000000.00
commonStockTotalEquity 24153000000.00
retainedEarningsTotalEquity 29053000000.00
treasuryStock -10340000000.00
nonCurrentAssetsTotal 50642000000.00
longTermDebtTotal 17547000000.00
nonCurrentLiabilitiesTotal 26626000000.00
liabilitiesAndStockholdersEquity 73269000000.00
cashAndShortTermInvestments 8944000000.00
propertyPlantAndEquipmentGross 8816000000.00
propertyPlantAndEquipmentNet 8816000000.00
accumulatedDepreciation -10258000000.00
netWorkingCapital 10013000000.00
netInvestedCapital 52301000000.00
commonStockSharesOutstanding 1793000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 72785000000.00
intangibleAssets 14181000000.00
otherCurrentAssets 8058000000.00
totalLiab 38997000000.00
totalStockholderEquity 33562000000.00
otherCurrentLiab 7165000000.00
commonStock 24023000000.00
retainedEarnings 28669000000.00
otherLiab 9046000000.00
goodWill 23384000000.00
otherAssets 3739000000.00
cash 8054000000.00
totalCurrentLiabilities 12462000000.00
currentDeferredRevenue 276000000.00
netDebt 10390000000.00
shortTermDebt 955000000.00
shortLongTermDebt 955000000.00
shortLongTermDebtTotal 18444000000.00
otherStockholderEquity -9845000000.00
propertyPlantEquipment 8832000000.00
totalCurrentAssets 21817000000.00
longTermInvestments 832000000.00
netTangibleAssets 5043000000.00
shortTermInvestments 318000000.00
netReceivables 8058000000.00
longTermDebt 17489000000.00
inventory 5387000000.00
accountsPayable 4066000000.00
noncontrollingInterestInConsolidatedEntity 226000000.00
accumulatedOtherComprehensiveIncome -9285000000.00
commonStockTotalEquity 24023000000.00
retainedEarningsTotalEquity 28669000000.00
treasuryStock -9845000000.00
nonCurrentAssetsTotal 50968000000.00
longTermDebtTotal 17489000000.00
nonCurrentLiabilitiesTotal 26535000000.00
liabilitiesAndStockholdersEquity 72785000000.00
cashAndShortTermInvestments 8372000000.00
propertyPlantAndEquipmentGross 8832000000.00
propertyPlantAndEquipmentNet 8832000000.00
accumulatedDepreciation -9865000000.00
netWorkingCapital 9355000000.00
netInvestedCapital 52006000000.00
commonStockSharesOutstanding 1792000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 72548000000.00
intangibleAssets 14784000000.00
otherCurrentAssets 1867000000.00
totalLiab 39545000000.00
totalStockholderEquity 32784000000.00
otherCurrentLiab 7379000000.00
commonStock 24145000000.00
retainedEarnings 27627000000.00
otherLiab 8209000000.00
goodWill 23744000000.00
otherAssets 2784000000.00
cash 6838000000.00
totalCurrentLiabilities 11907000000.00
currentDeferredRevenue 362000000.00
netDebt 12811000000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 19649000000.00
otherStockholderEquity -10042000000.00
propertyPlantEquipment 9029000000.00
totalCurrentAssets 20441000000.00
longTermInvestments 821000000.00
netTangibleAssets 3367000000.00
shortTermInvestments 310000000.00
netReceivables 6414000000.00
longTermDebt 18527000000.00
inventory 5012000000.00
accountsPayable 3946000000.00
noncontrollingInterestInConsolidatedEntity 219000000.00
accumulatedOtherComprehensiveIncome -8946000000.00
commonStockTotalEquity 24145000000.00
retainedEarningsTotalEquity 27627000000.00
treasuryStock -10042000000.00
nonCurrentAssetsTotal 52107000000.00
capitalLeaseObligations 902000000.00
longTermDebtTotal 18527000000.00
nonCurrentLiabilitiesOther 3684000000.00
nonCurrentLiabilitiesTotal 27638000000.00
liabilitiesAndStockholdersEquity 72548000000.00
cashAndShortTermInvestments 7148000000.00
propertyPlantAndEquipmentGross 9029000000.00
propertyPlantAndEquipmentNet 9029000000.00
accumulatedDepreciation -9764000000.00
netWorkingCapital 8534000000.00
netInvestedCapital 51531000000.00
commonStockSharesOutstanding 1789000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 69043000000.00
intangibleAssets 15208000000.00
otherCurrentAssets 7507000000.00
totalLiab 37448000000.00
totalStockholderEquity 31386000000.00
otherCurrentLiab 6737000000.00
commonStock 24037000000.00
retainedEarnings 26266000000.00
otherLiab 8842000000.00
goodWill 23338000000.00
otherAssets 3788000000.00
cash 4480000000.00
totalCurrentLiabilities 10257000000.00
currentDeferredRevenue 117000000.00
netDebt 14083000000.00
shortTermDebt 214000000.00
shortLongTermDebt 214000000.00
shortLongTermDebtTotal 18563000000.00
otherStockholderEquity -9873000000.00
propertyPlantEquipment 8620000000.00
totalCurrentAssets 17390000000.00
longTermInvestments 803000000.00
netTangibleAssets 1682000000.00
shortTermInvestments 251000000.00
netReceivables 7507000000.00
longTermDebt 18349000000.00
inventory 5152000000.00
accountsPayable 3189000000.00
noncontrollingInterestInConsolidatedEntity 209000000.00
accumulatedOtherComprehensiveIncome -9044000000.00
commonStockTotalEquity 24037000000.00
retainedEarningsTotalEquity 26266000000.00
treasuryStock -9873000000.00
nonCurrentAssetsTotal 51653000000.00
longTermDebtTotal 18349000000.00
nonCurrentLiabilitiesTotal 27191000000.00
liabilitiesAndStockholdersEquity 69043000000.00
cashAndShortTermInvestments 4731000000.00
propertyPlantAndEquipmentGross 8620000000.00
propertyPlantAndEquipmentNet 8620000000.00
accumulatedDepreciation -9352000000.00
netWorkingCapital 7133000000.00
netInvestedCapital 49949000000.00
commonStockSharesOutstanding 1788000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 68793000000.00
intangibleAssets 15800000000.00
otherCurrentAssets 6982000000.00
totalLiab 37978000000.00
totalStockholderEquity 30578000000.00
otherCurrentLiab 5964000000.00
commonStock 23893000000.00
retainedEarnings 25669000000.00
otherLiab 8835000000.00
goodWill 23082000000.00
otherAssets 3656000000.00
cash 4763000000.00
totalCurrentLiabilities 10959000000.00
currentDeferredRevenue 165000000.00
netDebt 14916000000.00
shortTermDebt 1495000000.00
shortLongTermDebt 1495000000.00
shortLongTermDebtTotal 19679000000.00
otherStockholderEquity -9904000000.00
propertyPlantEquipment 8343000000.00
totalCurrentAssets 17221000000.00
longTermInvestments 776000000.00
netTangibleAssets 548000000.00
shortTermInvestments 274000000.00
netReceivables 6982000000.00
longTermDebt 18184000000.00
inventory 5202000000.00
accountsPayable 3335000000.00
noncontrollingInterestInConsolidatedEntity 220000000.00
accumulatedOtherComprehensiveIncome -9080000000.00
commonStockTotalEquity 23893000000.00
retainedEarningsTotalEquity 25669000000.00
treasuryStock -9904000000.00
nonCurrrentAssetsOther -17000000.00
nonCurrentAssetsTotal 51572000000.00
longTermDebtTotal 18184000000.00
nonCurrentLiabilitiesTotal 27019000000.00
liabilitiesAndStockholdersEquity 68776000000.00
cashAndShortTermInvestments 5037000000.00
propertyPlantAndEquipmentGross 8343000000.00
propertyPlantAndEquipmentNet 8343000000.00
accumulatedDepreciation -9031000000.00
netWorkingCapital 6262000000.00
netInvestedCapital 50257000000.00
commonStockSharesOutstanding 1785000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 66712000000.00
intangibleAssets 16200000000.00
otherCurrentAssets 7262000000.00
totalLiab 36350000000.00
totalStockholderEquity 30218000000.00
otherCurrentLiab 5994000000.00
commonStock 23731000000.00
retainedEarnings 25786000000.00
otherLiab 8738000000.00
goodWill 22927000000.00
otherAssets 3463000000.00
cash 3377000000.00
totalCurrentLiabilities 10808000000.00
currentDeferredRevenue 165000000.00
netDebt 14895000000.00
shortTermDebt 1468000000.00
shortLongTermDebt 1468000000.00
shortLongTermDebtTotal 18272000000.00
otherStockholderEquity -9913000000.00
propertyPlantEquipment 7907000000.00
totalCurrentAssets 15498000000.00
longTermInvestments 790000000.00
netTangibleAssets -236000000.00
shortTermInvestments 291000000.00
netReceivables 7262000000.00
longTermDebt 16804000000.00
inventory 4568000000.00
accountsPayable 3181000000.00
noncontrollingInterestInConsolidatedEntity 209000000.00
accumulatedOtherComprehensiveIncome -9386000000.00
commonStockTotalEquity 23731000000.00
retainedEarningsTotalEquity 25786000000.00
treasuryStock -9913000000.00
nonCurrrentAssetsOther 51214000000.00
nonCurrentAssetsTotal 51214000000.00
longTermDebtTotal 16804000000.00
nonCurrentLiabilitiesTotal 25542000000.00
liabilitiesAndStockholdersEquity 66777000000.00
cashAndShortTermInvestments 3668000000.00
propertyPlantAndEquipmentGross 7907000000.00
propertyPlantAndEquipmentNet 7907000000.00
accumulatedDepreciation -8800000000.00
netWorkingCapital 4690000000.00
netInvestedCapital 48490000000.00
commonStockSharesOutstanding 1781000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 67887000000.00
intangibleAssets 17025000000.00
otherCurrentAssets 1786000000.00
totalLiab 36586000000.00
totalStockholderEquity 31088000000.00
otherCurrentLiab 5907000000.00
commonStock 23853000000.00
retainedEarnings 25847000000.00
otherLiab 8307000000.00
goodWill 23195000000.00
otherAssets 2443000000.00
cash 3860000000.00
totalCurrentLiabilities 10863000000.00
currentDeferredRevenue 226000000.00
netDebt 15034000000.00
shortTermDebt 1478000000.00
shortLongTermDebt 1478000000.00
shortLongTermDebtTotal 18894000000.00
otherStockholderEquity -10147000000.00
propertyPlantEquipment 8038000000.00
totalCurrentAssets 15667000000.00
longTermInvestments 883000000.00
netTangibleAssets -70000000.00
shortTermInvestments 280000000.00
netReceivables 5425000000.00
longTermDebt 16661000000.00
inventory 4316000000.00
accountsPayable 3252000000.00
noncontrollingInterestInConsolidatedEntity 213000000.00
accumulatedOtherComprehensiveIncome -8465000000.00
commonStockTotalEquity 23853000000.00
retainedEarningsTotalEquity 25847000000.00
treasuryStock -10147000000.00
nonCurrrentAssetsOther 52220000000.00
nonCurrentAssetsTotal 52220000000.00
capitalLeaseObligations 755000000.00
longTermDebtTotal 16661000000.00
nonCurrentLiabilitiesOther 3944000000.00
nonCurrentLiabilitiesTotal 25723000000.00
liabilitiesAndStockholdersEquity 67887000000.00
cashAndShortTermInvestments 4140000000.00
propertyPlantAndEquipmentGross 8038000000.00
propertyPlantAndEquipmentNet 8038000000.00
accumulatedDepreciation -8761000000.00
commonStockSharesOutstanding 1781000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 68539000000.00
intangibleAssets 17500000000.00
otherCurrentAssets 7392000000.00
totalLiab 36520000000.00
totalStockholderEquity 31817000000.00
otherCurrentLiab 5937000000.00
commonStock 23771000000.00
retainedEarnings 25440000000.00
otherLiab 7688000000.00
goodWill 23046000000.00
otherAssets 2585000000.00
cash 4091000000.00
totalCurrentLiabilities 10491000000.00
currentDeferredRevenue 67000000.00
netDebt 15006000000.00
shortTermDebt 1458000000.00
shortLongTermDebt 1458000000.00
shortLongTermDebtTotal 19097000000.00
otherStockholderEquity -9631000000.00
propertyPlantEquipment 8706000000.00
totalCurrentAssets 16119000000.00
longTermInvestments 874000000.00
netTangibleAssets -8694000000.00
shortTermInvestments 244000000.00
netReceivables 7392000000.00
longTermDebt 17639000000.00
inventory 4392000000.00
accountsPayable 3029000000.00
noncontrollingInterestInConsolidatedEntity 202000000.00
accumulatedOtherComprehensiveIncome -7763000000.00
commonStockTotalEquity 23771000000.00
retainedEarningsTotalEquity 25440000000.00
treasuryStock -9631000000.00
nonCurrrentAssetsOther -35000000.00
nonCurrentAssetsTotal 52420000000.00
longTermDebtTotal 17639000000.00
nonCurrentLiabilitiesTotal 26029000000.00
liabilitiesAndStockholdersEquity 68539000000.00
cashAndShortTermInvestments 4335000000.00
propertyPlantAndEquipmentGross 7825000000.00
propertyPlantAndEquipmentNet 7825000000.00
accumulatedDepreciation -8518000000.00
commonStockSharesOutstanding 1784000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 68427000000.00
intangibleAssets 18091000000.00
otherCurrentAssets 7467000000.00
totalLiab 36533000000.00
totalStockholderEquity 31686000000.00
otherCurrentLiab 5545000000.00
commonStock 23665000000.00
retainedEarnings 25045000000.00
otherLiab 7819000000.00
goodWill 23329000000.00
otherAssets 2286000000.00
cash 3137000000.00
totalCurrentLiabilities 9062000000.00
currentDeferredRevenue 83000000.00
netDebt 16057000000.00
shortTermDebt 212000000.00
shortLongTermDebt 212000000.00
shortLongTermDebtTotal 19194000000.00
otherStockholderEquity -9659000000.00
propertyPlantEquipment 8675000000.00
totalCurrentAssets 15195000000.00
longTermInvestments 851000000.00
netTangibleAssets -9734000000.00
shortTermInvestments 239000000.00
netReceivables 7467000000.00
longTermDebt 18982000000.00
inventory 4352000000.00
accountsPayable 3222000000.00
accumulatedOtherComprehensiveIncome -7365000000.00
commonStockTotalEquity 23665000000.00
treasuryStock -9659000000.00
nonCurrrentAssetsOther 53232000000.00
nonCurrentAssetsTotal 53232000000.00
longTermDebtTotal 18982000000.00
nonCurrentLiabilitiesTotal 27471000000.00
liabilitiesAndStockholdersEquity 68427000000.00
cashAndShortTermInvestments 3376000000.00
propertyPlantAndEquipmentGross 7825000000.00
propertyPlantAndEquipmentNet 7825000000.00
commonStockSharesOutstanding 1781000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 67610000000.00
intangibleAssets 18472000000.00
otherCurrentAssets 7063000000.00
totalLiab 36481000000.00
totalStockholderEquity 30925000000.00
otherCurrentLiab 5582000000.00
commonStock 23461000000.00
retainedEarnings 24613000000.00
otherLiab 7811000000.00
goodWill 23209000000.00
otherAssets 2522000000.00
cash 3022000000.00
totalCurrentLiabilities 9113000000.00
currentDeferredRevenue 277000000.00
netDebt 16032000000.00
shortTermDebt 209000000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 19054000000.00
otherStockholderEquity -9679000000.00
propertyPlantEquipment 7626000000.00
totalCurrentAssets 14409000000.00
longTermInvestments 867000000.00
netTangibleAssets -2233000000.00
shortTermInvestments 239000000.00
netReceivables 7063000000.00
longTermDebt 18845000000.00
inventory 4085000000.00
accountsPayable 3045000000.00
noncontrollingInterestInConsolidatedEntity 204000000.00
accumulatedOtherComprehensiveIncome -7470000000.00
commonStockTotalEquity 23461000000.00
retainedEarningsTotalEquity 24613000000.00
treasuryStock -9679000000.00
nonCurrrentAssetsOther 53201000000.00
nonCurrentAssetsTotal 53201000000.00
longTermDebtTotal 18845000000.00
nonCurrentLiabilitiesTotal 27368000000.00
liabilitiesAndStockholdersEquity 67610000000.00
cashAndShortTermInvestments 3261000000.00
propertyPlantAndEquipmentGross 7626000000.00
propertyPlantAndEquipmentNet 7626000000.00
accumulatedDepreciation -8279000000.00
commonStockSharesOutstanding 1777000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 67173000000.00
intangibleAssets 18942000000.00
otherCurrentAssets 1568000000.00
totalLiab 36451000000.00
totalStockholderEquity 30524000000.00
otherCurrentLiab 5525000000.00
commonStock 23512000000.00
retainedEarnings 24560000000.00
otherLiab 8080000000.00
goodWill 23254000000.00
otherAssets 2192000000.00
cash 3844000000.00
totalCurrentLiabilities 9012000000.00
currentDeferredRevenue 305000000.00
netDebt 15722000000.00
shortTermDebt 207000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 19566000000.00
otherStockholderEquity -9962000000.00
propertyPlantEquipment 7563000000.00
totalCurrentAssets 14632000000.00
longTermInvestments 897000000.00
netTangibleAssets -3592000000.00
shortTermInvestments 242000000.00
netReceivables 5182000000.00
longTermDebt 19359000000.00
inventory 3796000000.00
accountsPayable 2975000000.00
noncontrollingInterestInConsolidatedEntity 198000000.00
accumulatedOtherComprehensiveIncome -7586000000.00
commonStockTotalEquity 23512000000.00
retainedEarningsTotalEquity 24560000000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 52541000000.00
longTermDebtTotal 19359000000.00
nonCurrentLiabilitiesTotal 27439000000.00
liabilitiesAndStockholdersEquity 67173000000.00
cashAndShortTermInvestments 4086000000.00
propertyPlantAndEquipmentGross 7563000000.00
propertyPlantAndEquipmentNet 7563000000.00
accumulatedDepreciation -8143000000.00
commonStockSharesOutstanding 1774000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 71637000000.00
intangibleAssets 19477000000.00
otherCurrentAssets 12000000.00
totalLiab 40739000000.00
totalStockholderEquity 30705000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5541000000.00
commonStock 23428000000.00
retainedEarnings 24144000000.00
otherLiab 8407000000.00
goodWill 23416000000.00
otherAssets 2479000000.00
cash 7369000000.00
totalCurrentLiabilities 12776000000.00
currentDeferredRevenue 231000000.00
netDebt 16189000000.00
shortTermDebt 4274000000.00
shortLongTermDebt 4063000000.00
shortLongTermDebtTotal 23558000000.00
otherStockholderEquity -9858000000.00
propertyPlantEquipment 7448000000.00
totalCurrentAssets 18196000000.00
longTermInvestments 971000000.00
netTangibleAssets -3509000000.00
shortTermInvestments 181000000.00
netReceivables 6853000000.00
longTermDebt 19284000000.00
inventory 3781000000.00
accountsPayable 2730000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 193000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7009000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23428000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24144000000.00
treasuryStock -9858000000.00
nonCurrrentAssetsOther 19000000.00
nonCurrentAssetsTotal 53441000000.00
longTermDebtTotal 19284000000.00
nonCurrentLiabilitiesTotal 27963000000.00
liabilitiesAndStockholdersEquity 71637000000.00
cashAndShortTermInvestments 7550000000.00
propertyPlantAndEquipmentGross 7448000000.00
propertyPlantAndEquipmentNet 7448000000.00
accumulatedDepreciation -8072000000.00
commonStockSharesOutstanding 1772000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 68415000000.00
intangibleAssets 19951000000.00
otherCurrentAssets 17000000.00
totalLiab 37641000000.00
totalStockholderEquity 30577000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5413000000.00
commonStock 23317000000.00
retainedEarnings 24080000000.00
otherLiab 8637000000.00
goodWill 23844000000.00
otherAssets 2466000000.00
cash 3065000000.00
totalCurrentLiabilities 8951000000.00
currentDeferredRevenue 188000000.00
netDebt 17605000000.00
shortTermDebt 847000000.00
shortLongTermDebt 506000000.00
shortLongTermDebtTotal 20670000000.00
otherStockholderEquity -9907000000.00
propertyPlantEquipment 7432000000.00
totalCurrentAssets 14122000000.00
longTermInvestments 940000000.00
netTangibleAssets -4351000000.00
shortTermInvestments 199000000.00
netReceivables 7127000000.00
longTermDebt 19823000000.00
inventory 3714000000.00
accountsPayable 2503000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 197000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6913000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23317000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24080000000.00
treasuryStock -9907000000.00
nonCurrrentAssetsOther 121000000.00
nonCurrentAssetsTotal 54293000000.00
longTermDebtTotal 19823000000.00
nonCurrentLiabilitiesTotal 28690000000.00
liabilitiesAndStockholdersEquity 68415000000.00
cashAndShortTermInvestments 3264000000.00
propertyPlantAndEquipmentGross 7432000000.00
propertyPlantAndEquipmentNet 7432000000.00
accumulatedDepreciation -7877000000.00
commonStockSharesOutstanding 1769000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 70908000000.00
intangibleAssets 20943000000.00
otherCurrentAssets 20000000.00
totalLiab 39307000000.00
totalStockholderEquity 31399000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5585000000.00
commonStock 23223000000.00
retainedEarnings 23856000000.00
otherLiab 9143000000.00
goodWill 24227000000.00
otherAssets 48285000000.00
cash 3857000000.00
totalCurrentLiabilities 9010000000.00
currentDeferredRevenue 212000000.00
netDebt 18034000000.00
shortTermDebt 737000000.00
shortLongTermDebt 507000000.00
shortLongTermDebtTotal 21891000000.00
otherStockholderEquity -9947000000.00
propertyPlantEquipment 7659000000.00
totalCurrentAssets 14964000000.00
longTermInvestments 913000000.00
netTangibleAssets -4628000000.00
shortTermInvestments 185000000.00
netReceivables 7076000000.00
longTermDebt 21154000000.00
inventory 3826000000.00
accountsPayable 2476000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 202000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5733000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23223000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23856000000.00
treasuryStock -9947000000.00
nonCurrrentAssetsOther 120000000.00
nonCurrentAssetsTotal 55944000000.00
longTermDebtTotal 21154000000.00
nonCurrentLiabilitiesTotal 30297000000.00
liabilitiesAndStockholdersEquity 70908000000.00
cashAndShortTermInvestments 4042000000.00
propertyPlantAndEquipmentGross 7659000000.00
propertyPlantAndEquipmentNet 7659000000.00
accumulatedDepreciation -7897000000.00
commonStockSharesOutstanding 1765000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 76250000000.00
intangibleAssets 21473000000.00
otherCurrentAssets 1687000000.00
totalLiab 45152000000.00
totalStockholderEquity 30897000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5487000000.00
commonStock 23206000000.00
retainedEarnings 23978000000.00
otherLiab 7024000000.00
goodWill 24020000000.00
otherAssets 48496000000.00
cash 9407000000.00
totalCurrentLiabilities 8912000000.00
currentDeferredRevenue 309000000.00
netDebt 18517000000.00
shortTermDebt 714000000.00
shortLongTermDebt 508000000.00
shortLongTermDebtTotal 27924000000.00
otherStockholderEquity -10225000000.00
propertyPlantEquipment 7607000000.00
totalCurrentAssets 20147000000.00
longTermInvestments 883000000.00
netTangibleAssets -14596000000.00
shortTermInvestments 203000000.00
netReceivables 5249000000.00
longTermDebt 27210000000.00
inventory 3601000000.00
accountsPayable 2402000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 201000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6062000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23206000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23978000000.00
treasuryStock -10225000000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 56103000000.00
longTermDebtTotal 27210000000.00
nonCurrentLiabilitiesOther 9030000000.00
nonCurrentLiabilitiesTotal 36240000000.00
liabilitiesAndStockholdersEquity 76250000000.00
cashAndShortTermInvestments 9610000000.00
propertyPlantAndEquipmentGross 7607000000.00
propertyPlantAndEquipmentNet 7607000000.00
accumulatedDepreciation -7658000000.00
commonStockSharesOutstanding 1746000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 72248000000.00
intangibleAssets 18578000000.00
otherCurrentAssets 6695000000.00
totalLiab 40030000000.00
totalStockholderEquity 32032000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5182000000.00
commonStock 23118000000.00
retainedEarnings 25320000000.00
otherLiab 8785000000.00
goodWill 22066000000.00
otherAssets 43652000000.00
cash 11012000000.00
totalCurrentLiabilities 7935000000.00
currentDeferredRevenue 180000000.00
netDebt 13013000000.00
shortTermDebt 715000000.00
shortLongTermDebt 24078000000.00
shortLongTermDebtTotal 24025000000.00
otherStockholderEquity -10290000000.00
propertyPlantEquipment 7219000000.00
totalCurrentAssets 21377000000.00
longTermInvestments 1386000000.00
netTangibleAssets 173000000.00
shortTermInvestments 187000000.00
netReceivables 6695000000.00
longTermDebt 23310000000.00
inventory 3483000000.00
accountsPayable 1858000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 186000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6116000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23118000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25320000000.00
treasuryStock -10290000000.00
nonCurrrentAssetsOther 57000000.00
nonCurrentAssetsTotal 50871000000.00
longTermDebtTotal 23310000000.00
nonCurrentLiabilitiesTotal 32095000000.00
liabilitiesAndStockholdersEquity 72248000000.00
cashAndShortTermInvestments 11199000000.00
propertyPlantAndEquipmentGross 7219000000.00
propertyPlantAndEquipmentNet 7219000000.00
accumulatedDepreciation -7479000000.00
commonStockSharesOutstanding 1754000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 71151000000.00
intangibleAssets 18653000000.00
otherCurrentAssets 6545000000.00
totalLiab 39363000000.00
totalStockholderEquity 31602000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4723000000.00
commonStock 23012000000.00
retainedEarnings 25202000000.00
otherLiab 8750000000.00
goodWill 22132000000.00
otherAssets 43882000000.00
cash 9675000000.00
totalCurrentLiabilities 6803000000.00
currentDeferredRevenue 192000000.00
netDebt 14356000000.00
shortTermDebt 221000000.00
shortLongTermDebt 24090000000.00
shortLongTermDebtTotal 24031000000.00
otherStockholderEquity -10362000000.00
propertyPlantEquipment 7286000000.00
totalCurrentAssets 19983000000.00
longTermInvestments 1545000000.00
netTangibleAssets -433000000.00
shortTermInvestments 160000000.00
netReceivables 6545000000.00
longTermDebt 23810000000.00
inventory 3603000000.00
accountsPayable 1667000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 186000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6250000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23012000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25202000000.00
treasuryStock -10362000000.00
nonCurrentAssetsTotal 51168000000.00
longTermDebtTotal 23810000000.00
nonCurrentLiabilitiesTotal 32560000000.00
liabilitiesAndStockholdersEquity 71151000000.00
cashAndShortTermInvestments 9835000000.00
propertyPlantAndEquipmentGross 7286000000.00
propertyPlantAndEquipmentNet 7286000000.00
accumulatedDepreciation -7190000000.00
commonStockSharesOutstanding 1749000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 70887000000.00
intangibleAssets 19405000000.00
otherCurrentAssets 6474000000.00
totalLiab 39340000000.00
totalStockholderEquity 31362000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4769000000.00
commonStock 22886000000.00
retainedEarnings 25387000000.00
otherLiab 8930000000.00
goodWill 21353000000.00
otherAssets 44293000000.00
cash 8706000000.00
totalCurrentLiabilities 6646000000.00
currentDeferredRevenue 186000000.00
netDebt 15268000000.00
shortTermDebt 210000000.00
shortLongTermDebt 210000000.00
shortLongTermDebtTotal 23974000000.00
otherStockholderEquity -10379000000.00
propertyPlantEquipment 7265000000.00
totalCurrentAssets 19329000000.00
longTermInvestments 1756000000.00
netTangibleAssets -466000000.00
shortTermInvestments 154000000.00
netReceivables 6474000000.00
longTermDebt 23764000000.00
inventory 3995000000.00
accountsPayable 1481000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 185000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6532000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22886000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25387000000.00
treasuryStock -10379000000.00
nonCurrentAssetsTotal 51558000000.00
longTermDebtTotal 23764000000.00
nonCurrentLiabilitiesTotal 32694000000.00
liabilitiesAndStockholdersEquity 70887000000.00
cashAndShortTermInvestments 8860000000.00
propertyPlantAndEquipmentGross 7265000000.00
propertyPlantAndEquipmentNet 7265000000.00
accumulatedDepreciation -6907000000.00
commonStockSharesOutstanding 1735272054.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 52666000000.00
intangibleAssets 4539000000.00
otherCurrentAssets 2319000000.00
totalLiab 31949000000.00
totalStockholderEquity 20538000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3969000000.00
commonStock 13027000000.00
retainedEarnings 25565000000.00
otherLiab 4252000000.00
goodWill 7683000000.00
otherAssets 20185000000.00
cash 18620000000.00
totalCurrentLiabilities 6660000000.00
currentDeferredRevenue 188000000.00
netDebt 3386000000.00
shortTermDebt 1325000000.00
shortLongTermDebt 457000000.00
shortLongTermDebtTotal 22006000000.00
otherStockholderEquity -10791000000.00
propertyPlantEquipment 5705000000.00
totalCurrentAssets 26776000000.00
longTermInvestments 2947000000.00
netTangibleAssets 8316000000.00
shortTermInvestments 155000000.00
netReceivables 3248000000.00
longTermDebt 20681000000.00
inventory 2434000000.00
accountsPayable 1178000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 179000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7263000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13027000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25565000000.00
treasuryStock -10791000000.00
nonCurrrentAssetsOther 2753000000.00
nonCurrentAssetsTotal 25890000000.00
longTermDebtTotal 20681000000.00
nonCurrentLiabilitiesOther 4608000000.00
nonCurrentLiabilitiesTotal 25289000000.00
liabilitiesAndStockholdersEquity 52666000000.00
cashAndShortTermInvestments 18775000000.00
propertyPlantAndEquipmentGross 5705000000.00
propertyPlantAndEquipmentNet 5705000000.00
accumulatedDepreciation -6661000000.00
commonStockSharesOutstanding 1483000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 39497000000.00
intangibleAssets 4674000000.00
otherCurrentAssets 552000000.00
totalLiab 18601000000.00
totalStockholderEquity 20776000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4495000000.00
commonStock 12939000000.00
retainedEarnings 25162000000.00
otherLiab 4305000000.00
goodWill 7812000000.00
otherAssets 20785000000.00
cash 2500000000.00
totalCurrentLiabilities 8321000000.00
currentDeferredRevenue 240000000.00
netDebt 6010000000.00
shortTermDebt 2535000000.00
shortLongTermDebt 2535000000.00
shortLongTermDebtTotal 8510000000.00
otherStockholderEquity -10792000000.00
propertyPlantEquipment 5734000000.00
totalCurrentAssets 12978000000.00
longTermInvestments 2997000000.00
netTangibleAssets 8290000000.00
shortTermInvestments 2007000000.00
netReceivables 5306000000.00
longTermDebt 5975000000.00
inventory 2613000000.00
accountsPayable 1051000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6533000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12939000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25162000000.00
treasuryStock -10792000000.00
nonCurrrentAssetsOther 2779000000.00
nonCurrentAssetsTotal 26519000000.00
longTermDebtTotal 5975000000.00
nonCurrentLiabilitiesOther 4305000000.00
nonCurrentLiabilitiesTotal 10280000000.00
liabilitiesAndStockholdersEquity 39497000000.00
cashAndShortTermInvestments 4507000000.00
propertyPlantAndEquipmentGross 5734000000.00
propertyPlantAndEquipmentNet 5734000000.00
accumulatedDepreciation -6718000000.00
commonStockSharesOutstanding 1476000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 39831000000.00
intangibleAssets 5311000000.00
otherCurrentAssets 66000000.00
totalLiab 19036000000.00
totalStockholderEquity 20675000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4392000000.00
commonStock 12835000000.00
retainedEarnings 25884000000.00
otherLiab 4347000000.00
goodWill 9752000000.00
otherAssets 21017000000.00
cash 2578000000.00
totalCurrentLiabilities 8673000000.00
currentDeferredRevenue 232000000.00
netDebt 6334000000.00
shortTermDebt 2896000000.00
shortLongTermDebt 2896000000.00
shortLongTermDebtTotal 8912000000.00
otherStockholderEquity -10821000000.00
propertyPlantEquipment 5826000000.00
totalCurrentAssets 12988000000.00
longTermInvestments 3339000000.00
netTangibleAssets 5612000000.00
shortTermInvestments 1860000000.00
netReceivables 5671000000.00
longTermDebt 6016000000.00
inventory 2813000000.00
accountsPayable 1153000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7223000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12835000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25884000000.00
treasuryStock -10821000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 26843000000.00
longTermDebtTotal 6016000000.00
nonCurrentLiabilitiesOther 4347000000.00
nonCurrentLiabilitiesTotal 10363000000.00
liabilitiesAndStockholdersEquity 39831000000.00
cashAndShortTermInvestments 4438000000.00
propertyPlantAndEquipmentGross 5826000000.00
propertyPlantAndEquipmentNet 5826000000.00
accumulatedDepreciation -6886000000.00
commonStockSharesOutstanding 1480000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 39637000000.00
intangibleAssets 5458000000.00
otherCurrentAssets 76000000.00
totalLiab 18795000000.00
totalStockholderEquity 20722000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4466000000.00
commonStock 12744000000.00
retainedEarnings 25654000000.00
otherLiab 4425000000.00
goodWill 9775000000.00
otherAssets 21395000000.00
cash 3334000000.00
totalCurrentLiabilities 8393000000.00
currentDeferredRevenue 261000000.00
netDebt 5256000000.00
shortTermDebt 2613000000.00
shortLongTermDebt 2613000000.00
shortLongTermDebtTotal 8590000000.00
otherStockholderEquity -10825000000.00
propertyPlantEquipment 5836000000.00
totalCurrentAssets 12406000000.00
longTermInvestments 3552000000.00
netTangibleAssets 5489000000.00
shortTermInvestments 623000000.00
netReceivables 5587000000.00
longTermDebt 5977000000.00
inventory 2786000000.00
accountsPayable 1053000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 120000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6851000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12744000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25654000000.00
treasuryStock -10825000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 27231000000.00
longTermDebtTotal 5977000000.00
nonCurrentLiabilitiesOther 4425000000.00
nonCurrentLiabilitiesTotal 10402000000.00
liabilitiesAndStockholdersEquity 39637000000.00
cashAndShortTermInvestments 3957000000.00
propertyPlantAndEquipmentGross 5836000000.00
propertyPlantAndEquipmentNet 5836000000.00
accumulatedDepreciation -6873000000.00
commonStockSharesOutstanding 1484000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 41247000000.00
intangibleAssets 5562000000.00
otherCurrentAssets 2013000000.00
totalLiab 19921000000.00
totalStockholderEquity 21211000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4545000000.00
commonStock 12734000000.00
retainedEarnings 25757000000.00
otherLiab 4056000000.00
goodWill 9638000000.00
otherAssets 21362000000.00
cash 5001000000.00
totalCurrentLiabilities 9186000000.00
currentDeferredRevenue 430000000.00
netDebt 4000000000.00
shortTermDebt 3130000000.00
shortLongTermDebt 442000000.00
shortLongTermDebtTotal 9001000000.00
otherStockholderEquity -10622000000.00
propertyPlantEquipment 5730000000.00
totalCurrentAssets 14155000000.00
longTermInvestments 4041000000.00
netTangibleAssets 6011000000.00
shortTermInvestments 1124000000.00
netReceivables 3418000000.00
longTermDebt 5871000000.00
inventory 2599000000.00
accountsPayable 1081000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6658000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12734000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25757000000.00
treasuryStock -10622000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 27092000000.00
longTermDebtTotal 5871000000.00
nonCurrentLiabilitiesOther 4864000000.00
nonCurrentLiabilitiesTotal 10735000000.00
liabilitiesAndStockholdersEquity 41247000000.00
cashAndShortTermInvestments 6125000000.00
propertyPlantAndEquipmentGross 5730000000.00
propertyPlantAndEquipmentNet 5730000000.00
accumulatedDepreciation -6653000000.00
commonStockSharesOutstanding 1498000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 41725000000.00
intangibleAssets 5844000000.00
otherCurrentAssets 139000000.00
totalLiab 20506000000.00
totalStockholderEquity 21111000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4863000000.00
commonStock 12641000000.00
retainedEarnings 25375000000.00
otherLiab 5953000000.00
goodWill 9750000000.00
otherAssets 20034000000.00
cash 3132000000.00
totalCurrentLiabilities 8755000000.00
currentDeferredRevenue 483000000.00
netDebt 5223000000.00
shortTermDebt 2402000000.00
shortLongTermDebtTotal 8355000000.00
otherStockholderEquity -9694000000.00
propertyPlantEquipment 5797000000.00
totalCurrentAssets 15894000000.00
longTermInvestments 3055000000.00
netTangibleAssets 5517000000.00
shortTermInvestments 3007000000.00
netReceivables 6983000000.00
longTermDebt 5798000000.00
inventory 2633000000.00
accountsPayable 1007000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 108000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7211000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12641000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25375000000.00
treasuryStock -9694000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 25831000000.00
longTermDebtTotal 5953000000.00
nonCurrentLiabilitiesOther 5798000000.00
nonCurrentLiabilitiesTotal 11751000000.00
liabilitiesAndStockholdersEquity 41725000000.00
cashAndShortTermInvestments 6139000000.00
propertyPlantAndEquipmentGross 5797000000.00
propertyPlantAndEquipmentNet 5797000000.00
accumulatedDepreciation -6731000000.00
commonStockSharesOutstanding 1505000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 44125000000.00
intangibleAssets 5785000000.00
otherCurrentAssets 93000000.00
totalLiab 20999000000.00
totalStockholderEquity 23008000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4697000000.00
commonStock 12566000000.00
retainedEarnings 25162000000.00
otherLiab 5952000000.00
goodWill 9896000000.00
otherAssets 17256000000.00
cash 4048000000.00
totalCurrentLiabilities 9185000000.00
currentDeferredRevenue 589000000.00
netDebt 4713000000.00
shortTermDebt 2899000000.00
shortLongTermDebtTotal 8761000000.00
otherStockholderEquity -9716000000.00
propertyPlantEquipment 5738000000.00
totalCurrentAssets 21131000000.00
longTermInvestments 243000000.00
netTangibleAssets 7327000000.00
shortTermInvestments 7129000000.00
netReceivables 7126000000.00
longTermDebt 5862000000.00
inventory 2735000000.00
accountsPayable 1000000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 118000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5004000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12566000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25162000000.00
treasuryStock -9716000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 22994000000.00
longTermDebtTotal 5862000000.00
nonCurrentLiabilitiesOther 5952000000.00
nonCurrentLiabilitiesTotal 11814000000.00
liabilitiesAndStockholdersEquity 44125000000.00
cashAndShortTermInvestments 11177000000.00
propertyPlantAndEquipmentGross 5738000000.00
propertyPlantAndEquipmentNet 5738000000.00
accumulatedDepreciation -6695000000.00
commonStockSharesOutstanding 1504000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 43095000000.00
intangibleAssets 5979000000.00
otherCurrentAssets 173000000.00
totalLiab 21107000000.00
totalStockholderEquity 21874000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4688000000.00
commonStock 12462000000.00
retainedEarnings 24740000000.00
otherLiab 5970000000.00
goodWill 9855000000.00
otherAssets 17411000000.00
cash 3226000000.00
totalCurrentLiabilities 9206000000.00
currentDeferredRevenue 534000000.00
netDebt 5677000000.00
shortTermDebt 2972000000.00
shortLongTermDebtTotal 8903000000.00
otherStockholderEquity -9721000000.00
propertyPlantEquipment 5699000000.00
totalCurrentAssets 19985000000.00
longTermInvestments 244000000.00
netTangibleAssets 6040000000.00
shortTermInvestments 6623000000.00
netReceivables 7340000000.00
longTermDebt 5931000000.00
inventory 2623000000.00
accountsPayable 1012000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 114000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5607000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12462000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24740000000.00
treasuryStock -9721000000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 23110000000.00
longTermDebtTotal 5931000000.00
nonCurrentLiabilitiesOther 5970000000.00
nonCurrentLiabilitiesTotal 11901000000.00
liabilitiesAndStockholdersEquity 43095000000.00
cashAndShortTermInvestments 9849000000.00
propertyPlantAndEquipmentGross 5699000000.00
propertyPlantAndEquipmentNet 5699000000.00
accumulatedDepreciation -6552000000.00
commonStockSharesOutstanding 1516000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 41275000000.00
intangibleAssets 6198000000.00
otherCurrentAssets 4572000000.00
totalLiab 19636000000.00
totalStockholderEquity 21526000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4761000000.00
commonStock 12383000000.00
retainedEarnings 22874000000.00
otherLiab 4836000000.00
goodWill 10067000000.00
otherAssets 20079000000.00
cash 4063000000.00
totalCurrentLiabilities 10532000000.00
currentDeferredRevenue 270000000.00
netDebt 3782000000.00
shortTermDebt 4437000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 7845000000.00
otherStockholderEquity -8678000000.00
propertyPlantEquipment 5935000000.00
totalCurrentAssets 15261000000.00
longTermInvestments 229000000.00
netTangibleAssets 5261000000.00
shortTermInvestments 397000000.00
netReceivables 3586000000.00
longTermDebt 3408000000.00
inventory 2643000000.00
accountsPayable 1064000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5053000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12383000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22874000000.00
treasuryStock -8678000000.00
nonCurrrentAssetsOther 1934000000.00
nonCurrentAssetsTotal 26014000000.00
longTermDebtTotal 3408000000.00
nonCurrentLiabilitiesOther 5696000000.00
nonCurrentLiabilitiesTotal 9104000000.00
liabilitiesAndStockholdersEquity 41275000000.00
cashAndShortTermInvestments 4460000000.00
propertyPlantAndEquipmentGross 5935000000.00
propertyPlantAndEquipmentNet 5935000000.00
accumulatedDepreciation -6697000000.00
commonStockSharesOutstanding 1522000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 42514000000.00
intangibleAssets 6094000000.00
otherCurrentAssets 1100000000.00
totalLiab 19521000000.00
totalStockholderEquity 22888000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4795000000.00
commonStock 12207000000.00
retainedEarnings 22335000000.00
otherLiab 4979000000.00
goodWill 10048000000.00
otherAssets 20178000000.00
cash 3613000000.00
totalCurrentLiabilities 10823000000.00
currentDeferredRevenue 481000000.00
netDebt 4688000000.00
shortTermDebt 4582000000.00
shortLongTermDebtTotal 8301000000.00
otherStockholderEquity -8679000000.00
propertyPlantEquipment 5872000000.00
totalCurrentAssets 16464000000.00
longTermInvestments 221000000.00
netTangibleAssets 6746000000.00
shortTermInvestments 1264000000.00
netReceivables 7791000000.00
longTermDebt 3719000000.00
inventory 2696000000.00
accountsPayable 965000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 105000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2975000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12207000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22335000000.00
treasuryStock -8679000000.00
nonCurrrentAssetsOther 2043000000.00
nonCurrentAssetsTotal 26050000000.00
longTermDebtTotal 3719000000.00
nonCurrentLiabilitiesOther 4979000000.00
nonCurrentLiabilitiesTotal 8698000000.00
liabilitiesAndStockholdersEquity 42514000000.00
cashAndShortTermInvestments 4877000000.00
propertyPlantAndEquipmentGross 5872000000.00
propertyPlantAndEquipmentNet 5872000000.00
accumulatedDepreciation -6822000000.00
commonStockSharesOutstanding 1520000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 41475000000.00
intangibleAssets 5428000000.00
otherCurrentAssets 252000000.00
totalLiab 17771000000.00
totalStockholderEquity 23602000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4648000000.00
commonStock 12126000000.00
retainedEarnings 22137000000.00
otherLiab 4515000000.00
goodWill 9751000000.00
otherAssets 17282000000.00
cash 3570000000.00
totalCurrentLiabilities 9853000000.00
currentDeferredRevenue 181000000.00
netDebt 3795000000.00
shortTermDebt 3962000000.00
shortLongTermDebtTotal 7365000000.00
otherStockholderEquity -8709000000.00
propertyPlantEquipment 5935000000.00
totalCurrentAssets 18258000000.00
longTermInvestments 130000000.00
netTangibleAssets 8423000000.00
shortTermInvestments 3492000000.00
netReceivables 8121000000.00
longTermDebt 3403000000.00
inventory 2823000000.00
accountsPayable 1062000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 102000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1952000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12126000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22137000000.00
treasuryStock -8709000000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 23217000000.00
longTermDebtTotal 3403000000.00
nonCurrentLiabilitiesOther 4515000000.00
nonCurrentLiabilitiesTotal 7918000000.00
liabilitiesAndStockholdersEquity 41475000000.00
cashAndShortTermInvestments 7062000000.00
propertyPlantAndEquipmentGross 5935000000.00
propertyPlantAndEquipmentNet 5935000000.00
accumulatedDepreciation -7161000000.00
commonStockSharesOutstanding 1517000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 41662000000.00
intangibleAssets 5613000000.00
otherCurrentAssets 249000000.00
totalLiab 18173000000.00
totalStockholderEquity 23390000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4582000000.00
commonStock 12032000000.00
retainedEarnings 22005000000.00
otherLiab 4600000000.00
goodWill 9781000000.00
otherAssets 17783000000.00
cash 2060000000.00
totalCurrentLiabilities 10186000000.00
currentDeferredRevenue 152000000.00
netDebt 5705000000.00
shortTermDebt 4378000000.00
shortLongTermDebtTotal 7765000000.00
otherStockholderEquity -8713000000.00
propertyPlantEquipment 5948000000.00
totalCurrentAssets 17931000000.00
longTermInvestments 122000000.00
netTangibleAssets 7996000000.00
shortTermInvestments 4987000000.00
netReceivables 7860000000.00
longTermDebt 3387000000.00
inventory 2775000000.00
accountsPayable 1074000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1934000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12032000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22005000000.00
treasuryStock -8713000000.00
nonCurrrentAssetsOther 53000000.00
nonCurrentAssetsTotal 23731000000.00
longTermDebtTotal 3387000000.00
nonCurrentLiabilitiesOther 4600000000.00
nonCurrentLiabilitiesTotal 7987000000.00
liabilitiesAndStockholdersEquity 41662000000.00
cashAndShortTermInvestments 7047000000.00
propertyPlantAndEquipmentGross 5948000000.00
propertyPlantAndEquipmentNet 5948000000.00
accumulatedDepreciation -7057000000.00
commonStockSharesOutstanding 1548000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 42953000000.00
intangibleAssets 5735000000.00
otherCurrentAssets 4470000000.00
totalLiab 17686000000.00
totalStockholderEquity 25171000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5133000000.00
commonStock 12048000000.00
retainedEarnings 21979000000.00
otherLiab 4325000000.00
goodWill 9772000000.00
otherAssets 17801000000.00
cash 3475000000.00
totalCurrentLiabilities 9507000000.00
currentDeferredRevenue 175000000.00
netDebt 3086000000.00
shortTermDebt 3173000000.00
shortLongTermDebtTotal 6561000000.00
otherStockholderEquity -6844000000.00
propertyPlantEquipment 5905000000.00
totalCurrentAssets 19247000000.00
longTermInvestments 119000000.00
netTangibleAssets 9664000000.00
shortTermInvestments 4623000000.00
netReceivables 3986000000.00
longTermDebt 3388000000.00
inventory 2693000000.00
accountsPayable 1026000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 96000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2012000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12048000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21979000000.00
treasuryStock -6844000000.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 23706000000.00
longTermDebtTotal 3388000000.00
nonCurrentLiabilitiesOther 4791000000.00
nonCurrentLiabilitiesTotal 8179000000.00
liabilitiesAndStockholdersEquity 42953000000.00
cashAndShortTermInvestments 8098000000.00
propertyPlantAndEquipmentGross 5905000000.00
propertyPlantAndEquipmentNet 5905000000.00
accumulatedDepreciation -6965000000.00
commonStockSharesOutstanding 1567000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 44132477000.00
intangibleAssets 5926873000.00
otherCurrentAssets 538976000.00
totalLiab 20344546000.00
totalStockholderEquity 23696237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5234702000.00
commonStock 11793440000.00
retainedEarnings 21668078000.00
otherLiab 5609812000.00
goodWill 9724128000.00
otherAssets 18541159000.00
cash 2882454000.00
totalCurrentLiabilities 11331665000.00
currentDeferredRevenue 228175000.00
netDebt 5380491000.00
shortTermDebt 4859876000.00
shortLongTermDebtTotal 8262945000.00
otherStockholderEquity -6808771000.00
propertyPlantEquipment 5842369000.00
totalCurrentAssets 19748949000.00
longTermInvestments 142527000.00
netTangibleAssets 8045236000.00
shortTermInvestments 5723030000.00
netReceivables 7800419000.00
longTermDebt 3403069000.00
inventory 2804070000.00
accountsPayable 1008912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 91694000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2956510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11793440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21668078000.00
treasuryStock -6808771000.00
nonCurrrentAssetsOther 76903000.00
nonCurrentAssetsTotal 24383528000.00
longTermDebtTotal 3403069000.00
nonCurrentLiabilitiesOther 5609812000.00
nonCurrentLiabilitiesTotal 9012881000.00
liabilitiesAndStockholdersEquity 44132477000.00
cashAndShortTermInvestments 8605484000.00
propertyPlantAndEquipmentGross 5842369000.00
propertyPlantAndEquipmentNet 5842369000.00
accumulatedDepreciation -6871831000.00
commonStockSharesOutstanding 1567000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 42903346000.00
intangibleAssets 5642826000.00
otherCurrentAssets 533183000.00
totalLiab 20475700000.00
totalStockholderEquity 22336064000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5214816000.00
commonStock 11730952000.00
retainedEarnings 20318892000.00
otherLiab 6145327000.00
goodWill 9357505000.00
otherAssets 17303573000.00
cash 5572254000.00
totalCurrentLiabilities 10919614000.00
currentDeferredRevenue 138772000.00
netDebt 2362283000.00
shortTermDebt 4523778000.00
shortLongTermDebtTotal 7934537000.00
otherStockholderEquity -6487355000.00
propertyPlantEquipment 5768649000.00
totalCurrentAssets 19831124000.00
longTermInvestments 154268000.00
netTangibleAssets 7335733000.00
shortTermInvestments 3821338000.00
netReceivables 7179170000.00
longTermDebt 3410759000.00
inventory 2725179000.00
accountsPayable 1042248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 91582000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3226425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11730952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20318892000.00
treasuryStock -6487355000.00
nonCurrrentAssetsOther 71114000.00
nonCurrentAssetsTotal 23072222000.00
longTermDebtTotal 3410759000.00
nonCurrentLiabilitiesOther 6145327000.00
nonCurrentLiabilitiesTotal 9556086000.00
liabilitiesAndStockholdersEquity 42903346000.00
cashAndShortTermInvestments 9393592000.00
propertyPlantAndEquipmentGross 5768649000.00
propertyPlantAndEquipmentNet 5768649000.00
accumulatedDepreciation -6751383000.00
commonStockSharesOutstanding 1577000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 42686613000.00
intangibleAssets 6057601000.00
otherCurrentAssets 537235000.00
totalLiab 20003338000.00
totalStockholderEquity 22588186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5540519000.00
commonStock 11615374000.00
retainedEarnings 20062483000.00
otherLiab 6130436000.00
goodWill 9424657000.00
otherAssets 17798253000.00
cash 4373120000.00
totalCurrentLiabilities 10406326000.00
currentDeferredRevenue 141978000.00
netDebt 2729306000.00
shortTermDebt 3635850000.00
shortLongTermDebtTotal 7102426000.00
otherStockholderEquity -6194998000.00
propertyPlantEquipment 5791492000.00
totalCurrentAssets 19096868000.00
longTermInvestments 146076000.00
netTangibleAssets 7105928000.00
shortTermInvestments 4144193000.00
netReceivables 7332070000.00
longTermDebt 3466576000.00
inventory 2710250000.00
accountsPayable 1087979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 95089000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2894673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11615374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20062483000.00
treasuryStock -6194998000.00
nonCurrrentAssetsOther 71950000.00
nonCurrentAssetsTotal 23589745000.00
longTermDebtTotal 3466576000.00
nonCurrentLiabilitiesOther 6130436000.00
nonCurrentLiabilitiesTotal 9597012000.00
liabilitiesAndStockholdersEquity 42686613000.00
cashAndShortTermInvestments 8517313000.00
propertyPlantAndEquipmentGross 5791492000.00
propertyPlantAndEquipmentNet 5791492000.00
accumulatedDepreciation -6625175000.00
commonStockSharesOutstanding 1586000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 67234944000.00
intangibleAssets 8588285000.00
otherCurrentAssets 4743426000.00
totalLiab 40421712000.00
totalStockholderEquity 26720961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8437100000.00
commonStock 11754552000.00
retainedEarnings 24150996000.00
otherLiab 8346234000.00
goodWill 15774127000.00
otherAssets 27849314000.00
cash 10802163000.00
totalCurrentLiabilities 13280176000.00
currentDeferredRevenue 655424000.00
netDebt 9673801000.00
shortTermDebt 2390662000.00
shortLongTermDebtTotal 20475964000.00
otherStockholderEquity -5590909000.00
propertyPlantEquipment 8063047000.00
totalCurrentAssets 31322583000.00
longTermInvestments 273595000.00
netTangibleAssets 2358549000.00
shortTermInvestments 4371821000.00
netReceivables 7612860000.00
longTermDebt 18085302000.00
inventory 3792313000.00
accountsPayable 1796990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 92271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3593678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11754552000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24150996000.00
treasuryStock -5590909000.00
nonCurrrentAssetsOther 3213307000.00
nonCurrentAssetsTotal 35912361000.00
longTermDebtTotal 18085302000.00
nonCurrentLiabilitiesOther 9056234000.00
nonCurrentLiabilitiesTotal 27141536000.00
liabilitiesAndStockholdersEquity 67234944000.00
cashAndShortTermInvestments 15173984000.00
propertyPlantAndEquipmentGross 8063047000.00
propertyPlantAndEquipmentNet 8063047000.00
accumulatedDepreciation -10865840000.00
commonStockSharesOutstanding 1586000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 63257738000.00
intangibleAssets 8959751000.00
otherCurrentAssets 4996752000.00
totalLiab 36153397000.00
totalStockholderEquity 27014175000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9746421000.00
commonStock 11418613000.00
retainedEarnings 23326756000.00
otherLiab 7812779000.00
goodWill 15708924000.00
otherAssets 28032846000.00
cash 7996948000.00
totalCurrentLiabilities 16285978000.00
currentDeferredRevenue 709364000.00
netDebt 8282683000.00
shortTermDebt 4224991000.00
shortLongTermDebtTotal 16279631000.00
otherStockholderEquity 6443334000.00
propertyPlantEquipment 7960648000.00
totalCurrentAssets 27264244000.00
longTermInvestments 380383000.00
netTangibleAssets 2345500000.00
shortTermInvestments 3507574000.00
netReceivables 6948714000.00
longTermDebt 12054640000.00
inventory 3814256000.00
accountsPayable 1605202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90166000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2755915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11418613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23326756000.00
treasuryStock -4975279000.00
nonCurrrentAssetsOther 2983788000.00
nonCurrentAssetsTotal 35993494000.00
longTermDebtTotal 12054640000.00
nonCurrentLiabilitiesOther 7812779000.00
nonCurrentLiabilitiesTotal 19867419000.00
liabilitiesAndStockholdersEquity 63257738000.00
cashAndShortTermInvestments 11504522000.00
propertyPlantAndEquipmentGross 7960648000.00
propertyPlantAndEquipmentNet 7960648000.00
accumulatedDepreciation -10669184000.00
commonStockSharesOutstanding 1594000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 61859790000.00
intangibleAssets 8983552000.00
otherCurrentAssets 4968950000.00
totalLiab 37287305000.00
totalStockholderEquity 24486960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9040625000.00
commonStock 10815177000.00
retainedEarnings 22227912000.00
otherLiab 8162746000.00
goodWill 15356921000.00
otherAssets 27771026000.00
cash 7052776000.00
totalCurrentLiabilities 17120467000.00
currentDeferredRevenue 477459000.00
netDebt 11034239000.00
shortTermDebt 6082923000.00
shortLongTermDebtTotal 18087015000.00
otherStockholderEquity -5012598000.00
propertyPlantEquipment 7831272000.00
totalCurrentAssets 26257492000.00
longTermInvestments 389901000.00
netTangibleAssets 146487000.00
shortTermInvestments 3949362000.00
netReceivables 6767952000.00
longTermDebt 12004092000.00
inventory 3518452000.00
accountsPayable 1519460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85525000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3543531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10815177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22227912000.00
treasuryStock -5012598000.00
nonCurrrentAssetsOther 3040652000.00
nonCurrentAssetsTotal 35602298000.00
longTermDebtTotal 12004092000.00
nonCurrentLiabilitiesOther 8162746000.00
nonCurrentLiabilitiesTotal 20166838000.00
liabilitiesAndStockholdersEquity 61859790000.00
cashAndShortTermInvestments 11002138000.00
propertyPlantAndEquipmentGross 7831272000.00
propertyPlantAndEquipmentNet 7831272000.00
accumulatedDepreciation -10378810000.00
commonStockSharesOutstanding 1589000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 62415801000.00
intangibleAssets 9792287000.00
otherCurrentAssets 4866340000.00
totalLiab 36872367000.00
totalStockholderEquity 25453691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9514165000.00
commonStock 10378070000.00
retainedEarnings 21314465000.00
otherLiab 8224939000.00
goodWill 15903365000.00
otherAssets 28858413000.00
cash 4345910000.00
totalCurrentLiabilities 16785923000.00
currentDeferredRevenue 759361000.00
netDebt 12301030000.00
shortTermDebt 4785435000.00
shortLongTermDebtTotal 16646940000.00
otherStockholderEquity -4297725000.00
propertyPlantEquipment 7955257000.00
totalCurrentAssets 25602131000.00
longTermInvestments 374746000.00
netTangibleAssets -241961000.00
shortTermInvestments 5180651000.00
netReceivables 7659882000.00
longTermDebt 11861505000.00
inventory 3549348000.00
accountsPayable 1726962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89743000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1941119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10378070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21314465000.00
treasuryStock -4297725000.00
nonCurrrentAssetsOther 2788015000.00
nonCurrentAssetsTotal 36813670000.00
longTermDebtTotal 11861505000.00
nonCurrentLiabilitiesOther 8224939000.00
nonCurrentLiabilitiesTotal 20086444000.00
liabilitiesAndStockholdersEquity 62415801000.00
cashAndShortTermInvestments 9526561000.00
propertyPlantAndEquipmentGross 7955257000.00
propertyPlantAndEquipmentNet 7955257000.00
accumulatedDepreciation -10424051000.00
commonStockSharesOutstanding 1590000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 60276893000.00
intangibleAssets 9989636000.00
otherCurrentAssets 4703246000.00
totalLiab 35750748000.00
totalStockholderEquity 24439833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9869399000.00
commonStock 9817134000000.00
retainedEarnings 20907362000.00
otherLiab 8230698000.00
goodWill 15705380000.00
otherAssets 28634164000.00
cash 6812820000.00
totalCurrentLiabilities 15480228000.00
currentDeferredRevenue 514947000.00
netDebt 8601757000.00
shortTermDebt 3374755000.00
shortLongTermDebtTotal 15414577000.00
otherStockholderEquity 6129656000.00
propertyPlantEquipment 7873955000.00
totalCurrentAssets 23768774000.00
longTermInvestments 378225000.00
netTangibleAssets -1255183000.00
shortTermInvestments 1284539000.00
netReceivables 7683920000.00
longTermDebt 12039822000.00
inventory 3284249000.00
accountsPayable 1721127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86312000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2597185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9817134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20907362000.00
treasuryStock -3687478000.00
nonCurrrentAssetsOther 2560923000.00
nonCurrentAssetsTotal 36508119000.00
longTermDebtTotal 12039822000.00
nonCurrentLiabilitiesOther 8230698000.00
nonCurrentLiabilitiesTotal 20270520000.00
liabilitiesAndStockholdersEquity 60276893000.00
cashAndShortTermInvestments 8097359000.00
propertyPlantAndEquipmentGross 7873955000.00
propertyPlantAndEquipmentNet 7873955000.00
accumulatedDepreciation -10142610000.00
commonStockSharesOutstanding 1590000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 59628176000.00
intangibleAssets 10793177000.00
otherCurrentAssets 4805055000.00
totalLiab 34939204000.00
totalStockholderEquity 24603800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9720547000.00
commonStock 9102857000.00
retainedEarnings 20052443000.00
otherLiab 6428476000.00
goodWill 16231185000.00
otherAssets 28556300000.00
cash 5049299000.00
totalCurrentLiabilities 15413961000.00
currentDeferredRevenue 466855000.00
netDebt 11672029000.00
shortTermDebt 3624561000.00
shortLongTermDebtTotal 16721328000.00
otherStockholderEquity 16361220000.00
propertyPlantEquipment 7977460000.00
totalCurrentAssets 23094416000.00
longTermInvestments 392788000.00
netTangibleAssets -2420562000.00
shortTermInvestments 2927203000.00
netReceivables 7043542000.00
longTermDebt 13096767000.00
inventory 3269317000.00
accountsPayable 1601998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85172000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -860277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9102857000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20052443000.00
treasuryStock -3691223000.00
nonCurrrentAssetsOther 1139150000.00
nonCurrentAssetsTotal 36533760000.00
longTermDebtTotal 13096767000.00
nonCurrentLiabilitiesOther 6428476000.00
nonCurrentLiabilitiesTotal 19525243000.00
liabilitiesAndStockholdersEquity 59628176000.00
cashAndShortTermInvestments 7976502000.00
propertyPlantAndEquipmentGross 7977460000.00
propertyPlantAndEquipmentNet 7977460000.00
accumulatedDepreciation -9542346000.00
commonStockSharesOutstanding 1568000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 62004241000.00
intangibleAssets 11739355000.00
otherCurrentAssets 4725604000.00
totalLiab 35534538000.00
totalStockholderEquity 26378853000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8312647000.00
commonStock 9005788000.00
retainedEarnings 20509111000.00
otherLiab 7066849000.00
goodWill 16757172000.00
otherAssets 29743613000.00
cash 4077018000.00
totalCurrentLiabilities 15839928000.00
currentDeferredRevenue 487376000.00
netDebt 14142093000.00
shortTermDebt 5591350000.00
shortLongTermDebtTotal 18219111000.00
otherStockholderEquity 16795281000.00
propertyPlantEquipment 8128450000.00
totalCurrentAssets 24132178000.00
longTermInvestments 451928000.00
netTangibleAssets -2117674000.00
shortTermInvestments 4816481000.00
netReceivables 7038069000.00
longTermDebt 12627761000.00
inventory 3475006000.00
accountsPayable 1448555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 577784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9005788000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20509111000.00
treasuryStock -3713830000.00
nonCurrrentAssetsOther 795158000.00
nonCurrentAssetsTotal 37872063000.00
longTermDebtTotal 12627761000.00
nonCurrentLiabilitiesOther 7066849000.00
nonCurrentLiabilitiesTotal 19694610000.00
liabilitiesAndStockholdersEquity 62004241000.00
cashAndShortTermInvestments 8893499000.00
propertyPlantAndEquipmentGross 8128450000.00
propertyPlantAndEquipmentNet 8128450000.00
accumulatedDepreciation -9498323000.00
commonStockSharesOutstanding 1566000000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 61651363000.00
intangibleAssets 12207800000.00
otherCurrentAssets 4710078000.00
totalLiab 36931031000.00
totalStockholderEquity 24629650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8123692000.00
commonStock 8842675000.00
retainedEarnings 19323753000.00
otherLiab 7175682000.00
goodWill 16629027000.00
otherAssets 29926036000.00
cash 2740156000.00
totalCurrentLiabilities 17225103000.00
currentDeferredRevenue 1272280000.00
netDebt 16042053000.00
shortTermDebt 6251963000.00
shortLongTermDebtTotal 18782209000.00
otherStockholderEquity 15604926000.00
propertyPlantEquipment 8078195000.00
totalCurrentAssets 23647132000.00
longTermInvestments 390122000.00
netTangibleAssets -4207177000.00
shortTermInvestments 5635683000.00
netReceivables 7160219000.00
longTermDebt 12530246000.00
inventory 3400996000.00
accountsPayable 1577168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 90682000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 182049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8842675000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19323753000.00
treasuryStock -3718827000.00
nonCurrrentAssetsOther 699087000.00
nonCurrentAssetsTotal 38004231000.00
longTermDebtTotal 12530246000.00
nonCurrentLiabilitiesOther 7175682000.00
nonCurrentLiabilitiesTotal 19705928000.00
liabilitiesAndStockholdersEquity 61651363000.00
cashAndShortTermInvestments 8375839000.00
propertyPlantAndEquipmentGross 8078195000.00
propertyPlantAndEquipmentNet 8078195000.00
accumulatedDepreciation -9258829000.00
commonStockSharesOutstanding 1559000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 59462266000.00
intangibleAssets 12151628000.00
otherCurrentAssets 6493311000.00
totalLiab 36985802000.00
totalStockholderEquity 22388135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8024186000.00
commonStock 8744703000000.00
retainedEarnings 18927101000.00
otherLiab 7199851000.00
goodWill 15930077000.00
otherAssets 29173781000.00
cash 3648371000.00
totalCurrentLiabilities 17262434000.00
currentDeferredRevenue 1307723000.00
netDebt 15269912000.00
shortTermDebt 6394766000.00
shortLongTermDebtTotal 18918283000.00
otherStockholderEquity 4827880000.00
propertyPlantEquipment 7970956000.00
totalCurrentAssets 22317529000.00
longTermInvestments 302049000.00
netTangibleAssets -5693570000.00
shortTermInvestments 1803079000.00
netReceivables 7184034000.00
longTermDebt 12523517000.00
inventory 3188734000.00
accountsPayable 1535759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88329000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1366846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8744703000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18927101000.00
treasuryStock -3916823000.00
nonCurrrentAssetsOther 790027000.00
nonCurrentAssetsTotal 37144737000.00
longTermDebtTotal 12523517000.00
nonCurrentLiabilitiesOther 7199851000.00
nonCurrentLiabilitiesTotal 19723368000.00
liabilitiesAndStockholdersEquity 59462266000.00
cashAndShortTermInvestments 5451450000.00
propertyPlantAndEquipmentGross 7970956000.00
propertyPlantAndEquipmentNet 7970956000.00
accumulatedDepreciation -9403346000.00
commonStockSharesOutstanding 1559000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 57373620000.00
intangibleAssets 12646677000.00
otherCurrentAssets 6039803000.00
totalLiab 35890896000.00
totalStockholderEquity 21403932000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7370864000.00
commonStock 8624344000.00
retainedEarnings 18181133000.00
otherLiab 7396344000.00
goodWill 15807536000.00
otherAssets 29986413000.00
cash 3818145000.00
totalCurrentLiabilities 15583871000.00
currentDeferredRevenue 874915000.00
netDebt 14898908000.00
shortTermDebt 5806372000.00
shortLongTermDebtTotal 18717053000.00
otherStockholderEquity 14262823000.00
propertyPlantEquipment 7939787000.00
totalCurrentAssets 19447420000.00
longTermInvestments 255153000.00
netTangibleAssets -7050281000.00
shortTermInvestments 31806000.00
netReceivables 6248908000.00
longTermDebt 12910681000.00
inventory 3308758000.00
accountsPayable 1531720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 78792000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1483235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8624344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18181133000.00
treasuryStock -3918310000.00
nonCurrrentAssetsOther 1277047000.00
nonCurrentAssetsTotal 37926200000.00
longTermDebtTotal 12910681000.00
nonCurrentLiabilitiesOther 7396344000.00
nonCurrentLiabilitiesTotal 20307025000.00
liabilitiesAndStockholdersEquity 57373620000.00
cashAndShortTermInvestments 3849951000.00
propertyPlantAndEquipmentGross 7939787000.00
propertyPlantAndEquipmentNet 7939787000.00
accumulatedDepreciation -9319429000.00
commonStockSharesOutstanding 1554000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 53381402000.00
intangibleAssets 10266399000.00
otherCurrentAssets 6035538000.00
totalLiab 33386768000.00
totalStockholderEquity 19911709000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6298586000.00
commonStock 8504865000.00
retainedEarnings 17978462000.00
otherLiab 6084853000.00
goodWill 14218098000.00
otherAssets 25590487000.00
cash 4321702000.00
totalCurrentLiabilities 14689260000.00
currentDeferredRevenue 906674000.00
netDebt 14159347000.00
shortTermDebt 5868394000.00
shortLongTermDebtTotal 18481049000.00
otherStockholderEquity 4562677000.00
propertyPlantEquipment 7875608000.00
totalCurrentAssets 19915307000.00
longTermInvestments 251240000.00
netTangibleAssets -4572788000.00
shortTermInvestments 51076000.00
netReceivables 6338350000.00
longTermDebt 12612655000.00
inventory 3168641000.00
accountsPayable 1615606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 82925000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2629430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8504865000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17978462000.00
treasuryStock -3942188000.00
nonCurrrentAssetsOther 854750000.00
nonCurrentAssetsTotal 33466095000.00
longTermDebtTotal 12612655000.00
nonCurrentLiabilitiesOther 6084853000.00
nonCurrentLiabilitiesTotal 18697508000.00
liabilitiesAndStockholdersEquity 53381402000.00
cashAndShortTermInvestments 4372778000.00
propertyPlantAndEquipmentGross 7875608000.00
propertyPlantAndEquipmentNet 7875608000.00
accumulatedDepreciation -8981360000.00
commonStockSharesOutstanding 1552000000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 53358622000.00
intangibleAssets 10663369000.00
otherCurrentAssets 5937462000.00
totalLiab 32346282000.00
totalStockholderEquity 20860099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6301954000.00
commonStock 8413595000.00
retainedEarnings 17367857000.00
otherLiab 6284148000.00
goodWill 15007686000.00
otherAssets 27607830000.00
cash 1566820000.00
totalCurrentLiabilities 15183485000.00
currentDeferredRevenue 769488000.00
netDebt 15760349000.00
shortTermDebt 6448520000.00
shortLongTermDebtTotal 17327169000.00
otherStockholderEquity 4467913000.00
propertyPlantEquipment 8060114000.00
totalCurrentAssets 17690678000.00
longTermInvestments 1120483000.00
netTangibleAssets -4810956000.00
shortTermInvestments 255253000.00
netReceivables 6520222000.00
longTermDebt 10878649000.00
inventory 3410921000.00
accountsPayable 1663523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 152241000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -975671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8413595000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17367857000.00
treasuryStock -3945682000.00
nonCurrrentAssetsOther 816292000.00
nonCurrentAssetsTotal 35667944000.00
longTermDebtTotal 10878649000.00
nonCurrentLiabilitiesOther 6284148000.00
nonCurrentLiabilitiesTotal 17162797000.00
liabilitiesAndStockholdersEquity 53358622000.00
cashAndShortTermInvestments 1822073000.00
propertyPlantAndEquipmentGross 8060114000.00
propertyPlantAndEquipmentNet 8060114000.00
accumulatedDepreciation -8743073000.00
commonStockSharesOutstanding 1561000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 52416623000.00
intangibleAssets 6291989000.00
otherCurrentAssets 3575025000.00
totalLiab 29517894000.00
totalStockholderEquity 22855627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6137187000.00
commonStock 8257873000000.00
retainedEarnings 17054027000.00
otherLiab 5202111000.00
goodWill 13200174000.00
otherAssets 21483243000.00
cash 8809339000.00
totalCurrentLiabilities 13049489000.00
currentDeferredRevenue 442140000.00
netDebt 7646575000.00
shortTermDebt 5189620000.00
shortLongTermDebtTotal 16455914000.00
otherStockholderEquity 4947526000.00
propertyPlantEquipment 7619489000.00
totalCurrentAssets 23313891000.00
longTermInvestments 1132866000.00
netTangibleAssets 3363464000.00
shortTermInvestments 1122709000.00
netReceivables 6541941000.00
longTermDebt 11266294000.00
inventory 3264877000.00
accountsPayable 1280542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43102000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 854074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8257873000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17054027000.00
treasuryStock -3310347000.00
nonCurrrentAssetsOther 858214000.00
nonCurrentAssetsTotal 29102732000.00
longTermDebtTotal 11266294000.00
nonCurrentLiabilitiesOther 5202111000.00
nonCurrentLiabilitiesTotal 16468405000.00
liabilitiesAndStockholdersEquity 52416623000.00
cashAndShortTermInvestments 9932048000.00
propertyPlantAndEquipmentGross 7619489000.00
propertyPlantAndEquipmentNet 7619489000.00
accumulatedDepreciation -8867417000.00
commonStockSharesOutstanding 1561000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 49846820000.00
intangibleAssets 5913066000.00
otherCurrentAssets 3824023000.00
totalLiab 28472070000.00
totalStockholderEquity 21335055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5867472000.00
commonStock 8005560000.00
retainedEarnings 16152254000.00
otherLiab 4371007000.00
goodWill 12538941000.00
otherAssets 20908579000.00
cash 4875915000.00
totalCurrentLiabilities 12524507000.00
currentDeferredRevenue 1184353000.00
netDebt 10778371000.00
shortTermDebt 4077730000.00
shortLongTermDebtTotal 15654286000.00
otherStockholderEquity 4683833000.00
propertyPlantEquipment 7522399000.00
totalCurrentAssets 21415842000.00
longTermInvestments 1110767000.00
netTangibleAssets 2883048000.00
shortTermInvestments 3819237000.00
netReceivables 5474987000.00
longTermDebt 11576556000.00
inventory 3421680000.00
accountsPayable 1394952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39695000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 498968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8005560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16152254000.00
treasuryStock -3321727000.00
nonCurrrentAssetsOther 1345805000.00
nonCurrentAssetsTotal 28430978000.00
longTermDebtTotal 11576556000.00
nonCurrentLiabilitiesOther 4371007000.00
nonCurrentLiabilitiesTotal 15947563000.00
liabilitiesAndStockholdersEquity 49846820000.00
cashAndShortTermInvestments 8695152000.00
propertyPlantAndEquipmentGross 7522399000.00
propertyPlantAndEquipmentNet 7522399000.00
accumulatedDepreciation -8612124000.00
commonStockSharesOutstanding 1552000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 47630017000.00
intangibleAssets 5996480000.00
otherCurrentAssets 3766829000.00
totalLiab 27709949000.00
totalStockholderEquity 19879112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5592825000.00
commonStock 7927426000.00
retainedEarnings 15296662000.00
otherLiab 4296050000.00
goodWill 12217882000.00
otherAssets 20553338000.00
cash 4204304000.00
totalCurrentLiabilities 12042381000.00
currentDeferredRevenue 932321000.00
netDebt 11499044000.00
shortTermDebt 4331830000.00
shortLongTermDebtTotal 15703348000.00
otherStockholderEquity 4589066000.00
propertyPlantEquipment 7448303000.00
totalCurrentAssets 19628376000.00
netTangibleAssets 19879112000.00
shortTermInvestments 2683639000.00
netReceivables 5452765000.00
longTermDebt 11371518000.00
inventory 3520839000.00
accountsPayable 1185405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40956000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7927426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15296662000.00
treasuryStock -3338360000.00
nonCurrentAssetsTotal 28001641000.00
longTermDebtTotal 11371518000.00
nonCurrentLiabilitiesOther 4296050000.00
nonCurrentLiabilitiesTotal 15667568000.00
liabilitiesAndStockholdersEquity 47630017000.00
cashAndShortTermInvestments 6887943000.00
propertyPlantAndEquipmentGross 7448303000.00
propertyPlantAndEquipmentNet 7448303000.00
commonStockSharesOutstanding 1551000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 45437597000.00
intangibleAssets 6065213000.00
otherCurrentAssets 3917922000.00
totalLiab 27454457000.00
totalStockholderEquity 17943299000.00
otherCurrentLiab 5620715000.00
commonStock 7853114000.00
retainedEarnings 14629154000.00
otherLiab 4008233000.00
goodWill 11648675000.00
otherAssets 20119270000.00
cash 4874795000.00
totalCurrentLiabilities 11770271000.00
currentDeferredRevenue 926513000.00
netDebt 10839440000.00
shortTermDebt 4038282000.00
shortLongTermDebtTotal 15714235000.00
otherStockholderEquity 4509086000.00
propertyPlantEquipment 7310433000.00
totalCurrentAssets 18007894000.00
shortTermInvestments 828982000.00
netReceivables 5227102000.00
longTermDebt 11675953000.00
inventory 3159093000.00
accountsPayable 1184761000.00
accumulatedOtherComprehensiveIncome -1194941000.00
treasuryStock -3344028000.00
nonCurrentAssetsTotal 27429703000.00
nonCurrentLiabilitiesTotal 15684186000.00
liabilitiesAndStockholdersEquity 45437597000.00
cashAndShortTermInvestments 5703777000.00
propertyPlantAndEquipmentGross 7310433000.00
propertyPlantAndEquipmentNet 7310433000.00
commonStockSharesOutstanding 1556385000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 42419204000.00
intangibleAssets 5151106000.00
otherCurrentAssets 1258554000.00
totalLiab 24939653000.00
totalStockholderEquity 17479551000.00
otherCurrentLiab 915982000.00
commonStock 7444411000.00
retainedEarnings 13825383000.00
otherLiab 4634418000.00
goodWill 9987361000.00
otherAssets 18157479000.00
cash 4112022000.00
totalCurrentLiabilities 11591908000.00
currentDeferredRevenue 6592515000.00
netDebt 7333280000.00
shortTermDebt 2731975000.00
shortLongTermDebtTotal 11445302000.00
otherStockholderEquity 4818007000.00
propertyPlantEquipment 7219166000.00
totalCurrentAssets 17042559000.00
shortTermInvestments 967603000.00
netReceivables 5465660000.00
longTermDebt 8713327000.00
inventory 2775849000.00
accountsPayable 1351436000.00
accumulatedOtherComprehensiveIncome -1163839000.00
treasuryStock -2626404000.00
nonCurrentAssetsTotal 25376645000.00
nonCurrentLiabilitiesTotal 13347745000.00
liabilitiesAndStockholdersEquity 42419204000.00
cashAndShortTermInvestments 5079625000.00
propertyPlantAndEquipmentGross 7219166000.00
propertyPlantAndEquipmentNet 7219166000.00
commonStockSharesOutstanding 1556385000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 41753012000.00
intangibleAssets 5683311000.00
otherCurrentAssets 3366066000.00
totalLiab 22407177000.00
totalStockholderEquity 19345835000.00
otherCurrentLiab 549859000.00
commonStock 7309276000.00
retainedEarnings 12453610000.00
otherLiab 3582575000.00
goodWill 10730692000.00
otherAssets 18885558000.00
cash 2810343000.00
totalCurrentLiabilities 9559439000.00
currentDeferredRevenue 5689270000.00
netDebt 8551282000.00
shortTermDebt 2096462000.00
shortLongTermDebtTotal 11361625000.00
otherStockholderEquity 5068991000.00
propertyPlantEquipment 7640721000.00
totalCurrentAssets 15226733000.00
shortTermInvestments 956127000.00
netReceivables 4994075000.00
longTermDebt 9265163000.00
inventory 3100122000.00
accountsPayable 1223848000.00
accumulatedOtherComprehensiveIncome 1823234000.00
treasuryStock -2240285000.00
nonCurrrentAssetsOther 1081999000.00
nonCurrentAssetsTotal 26526279000.00
nonCurrentLiabilitiesTotal 12847738000.00
liabilitiesAndStockholdersEquity 41753012000.00
cashAndShortTermInvestments 3766470000.00
propertyPlantAndEquipmentGross 7640721000.00
propertyPlantAndEquipmentNet 7640721000.00
commonStockSharesOutstanding 1563730000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 44073719000.00
intangibleAssets 6009853000.00
otherCurrentAssets 3428638000.00
totalLiab 25114917000.00
totalStockholderEquity 18958802000.00
otherCurrentLiab 5409030000.00
commonStock 6745205000.00
retainedEarnings 11963641000.00
otherLiab 3523801000.00
goodWill 10791052000.00
otherAssets 19324667000.00
cash 3796586000.00
totalCurrentLiabilities 12016550000.00
netDebt 10089121000.00
shortTermDebt 5427123000.00
shortLongTermDebtTotal 13885707000.00
otherStockholderEquity 4494512000.00
propertyPlantEquipment 7791884000.00
totalCurrentAssets 16957168000.00
shortTermInvestments 1381688000.00
netReceivables 5189052000.00
longTermDebt 9574566000.00
inventory 3161204000.00
accountsPayable 1180397000.00
accumulatedOtherComprehensiveIncome 2500649000.00
treasuryStock -2250693000.00
nonCurrrentAssetsOther 1091254000.00
nonCurrentAssetsTotal 27116551000.00
nonCurrentLiabilitiesTotal 13098367000.00
liabilitiesAndStockholdersEquity 44073719000.00
cashAndShortTermInvestments 5178274000.00
propertyPlantAndEquipmentGross 7791884000.00
propertyPlantAndEquipmentNet 7791884000.00
commonStockSharesOutstanding 1553395000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 41177572000.00
intangibleAssets 5524952000.00
otherCurrentAssets 3401225000.00
totalLiab 23198028000.00
totalStockholderEquity 17979544000.00
otherCurrentLiab 130445000.00
commonStock 6526510000.00
retainedEarnings 11200647000.00
otherLiab 3384725000.00
goodWill 10293626000.00
otherAssets 18445128000.00
cash 2709951000.00
totalCurrentLiabilities 10770445000.00
currentDeferredRevenue 5232601000.00
netDebt 10512063000.00
shortTermDebt 4179156000.00
shortLongTermDebtTotal 13222014000.00
otherStockholderEquity 4524695000.00
propertyPlantEquipment 7620704000.00
totalCurrentAssets 15111740000.00
shortTermInvestments 926648000.00
netReceivables 4998280000.00
longTermDebt 9042858000.00
inventory 3075636000.00
accountsPayable 1228243000.00
accumulatedOtherComprehensiveIncome 2254202000.00
treasuryStock -2001815000.00
nonCurrrentAssetsOther 1084132000.00
nonCurrentAssetsTotal 26065832000.00
nonCurrentLiabilitiesTotal 12427583000.00
liabilitiesAndStockholdersEquity 41177572000.00
cashAndShortTermInvestments 3636599000.00
propertyPlantAndEquipmentGross 7620704000.00
propertyPlantAndEquipmentNet 7620704000.00
commonStockSharesOutstanding 1560567000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 39713924000.00
intangibleAssets 5720478000.00
otherCurrentAssets 3323588000.00
totalLiab 21935384000.00
totalStockholderEquity 17778540000.00
otherCurrentLiab 1444730000.00
commonStock 39500000.00
retainedEarnings 10805809000.00
otherLiab 3344317000.00
goodWill 10128841000.00
otherAssets 18153042000.00
cash 2456384000.00
totalCurrentLiabilities 9103278000.00
currentDeferredRevenue 3713104000.00
netDebt 9757320000.00
shortTermDebt 2725915000.00
shortLongTermDebtTotal 12213704000.00
otherStockholderEquity 4890968000.00
propertyPlantEquipment 7518149000.00
totalCurrentAssets 14042733000.00
shortTermInvestments 364443000.00
netReceivables 4946876000.00
longTermDebt 9487789000.00
inventory 2951442000.00
accountsPayable 1219529000.00
accumulatedOtherComprehensiveIncome 2081763000.00
treasuryStock -1213134000.00
nonCurrrentAssetsOther 1125262000.00
nonCurrentAssetsTotal 25671191000.00
nonCurrentLiabilitiesTotal 12832106000.00
liabilitiesAndStockholdersEquity 39713924000.00
cashAndShortTermInvestments 2820827000.00
propertyPlantAndEquipmentGross 7518149000.00
propertyPlantAndEquipmentNet 7518149000.00
commonStockSharesOutstanding 1560567000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 37621909000.00
intangibleAssets 5851748000.00
otherCurrentAssets 3153035000.00
totalLiab 22013749000.00
totalStockholderEquity 15608160000.00
otherCurrentLiab 351068000.00
commonStock 5791746000.00
retainedEarnings 10125216000.00
otherLiab 3252771000.00
goodWill 9671018000.00
otherAssets 17552014000.00
cash 1910831000.00
totalCurrentLiabilities 12283059000.00
currentDeferredRevenue 5013204000.00
netDebt 10331479000.00
shortTermDebt 5764391000.00
shortLongTermDebtTotal 12242310000.00
otherStockholderEquity 4578391000.00
propertyPlantEquipment 7231699000.00
totalCurrentAssets 12838196000.00
shortTermInvestments 638119000.00
netReceivables 4211457000.00
longTermDebt 6477919000.00
inventory 2924754000.00
accountsPayable 1154396000.00
accumulatedOtherComprehensiveIncome 904553000.00
treasuryStock -1213355000.00
nonCurrrentAssetsOther 1062589000.00
nonCurrentAssetsTotal 24783713000.00
nonCurrentLiabilitiesTotal 9730690000.00
liabilitiesAndStockholdersEquity 37621909000.00
cashAndShortTermInvestments 2548950000.00
propertyPlantAndEquipmentGross 7231699000.00
propertyPlantAndEquipmentNet 7231699000.00
commonStockSharesOutstanding 1557758000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 37153222000.00
intangibleAssets 5814378000.00
otherCurrentAssets 1630363000.00
totalLiab 21819069000.00
totalStockholderEquity 15334153000.00
otherCurrentLiab 733512000.00
commonStock 5546647000.00
retainedEarnings 9949525000.00
otherLiab 3202847000.00
goodWill 9347839000.00
otherAssets 18989706000.00
cash 1538931000.00
totalCurrentLiabilities 12010217000.00
currentDeferredRevenue 4494364000.00
netDebt 10787916000.00
shortTermDebt 5720842000.00
shortLongTermDebtTotal 12326847000.00
otherStockholderEquity 4517632000.00
propertyPlantEquipment 5824607000.00
totalCurrentAssets 12338909000.00
shortTermInvestments 698143000.00
netReceivables 3395031000.00
longTermDebt 6606005000.00
inventory 2146060000.00
accountsPayable 1061499000.00
accumulatedOtherComprehensiveIncome 866996000.00
treasuryStock -1029015000.00
nonCurrrentAssetsOther 1854470000.00
nonCurrentAssetsTotal 24814313000.00
nonCurrentLiabilitiesTotal 9808852000.00
liabilitiesAndStockholdersEquity 37153222000.00
cashAndShortTermInvestments 2237074000.00
propertyPlantAndEquipmentGross 5824607000.00
propertyPlantAndEquipmentNet 5824607000.00
commonStockSharesOutstanding 1560667000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 36286117000.00
intangibleAssets 5999777000.00
otherCurrentAssets 1554500000.00
totalLiab 21966976000.00
totalStockholderEquity 14319141000.00
otherCurrentLiab 801925000.00
commonStock 5195018000.00
retainedEarnings 9532954000.00
otherLiab 3120701000.00
goodWill 9234655000.00
otherAssets 19085705000.00
cash 682348000.00
totalCurrentLiabilities 12305106000.00
currentDeferredRevenue 4580195000.00
netDebt 11794293000.00
shortTermDebt 5935472000.00
shortLongTermDebtTotal 12476641000.00
otherStockholderEquity 4165462000.00
propertyPlantEquipment 5696195000.00
totalCurrentAssets 11504217000.00
shortTermInvestments 959531000.00
netReceivables 3278283000.00
longTermDebt 6541169000.00
inventory 2174025000.00
accountsPayable 987514000.00
accumulatedOtherComprehensiveIncome 620725000.00
treasuryStock -1029556000.00
nonCurrrentAssetsOther 1842074000.00
nonCurrentAssetsTotal 24781900000.00
nonCurrentLiabilitiesTotal 9661870000.00
liabilitiesAndStockholdersEquity 36286117000.00
cashAndShortTermInvestments 1641879000.00
propertyPlantAndEquipmentGross 5696195000.00
propertyPlantAndEquipmentNet 5696195000.00
commonStockSharesOutstanding 1558234000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 36178172000.00
intangibleAssets 6403619000.00
otherCurrentAssets 2870885000.00
totalLiab 22123986000.00
totalStockholderEquity 14054186000.00
otherCurrentLiab 1523621000.00
commonStock 39500000.00
retainedEarnings 9568728000.00
otherLiab 3163127000.00
goodWill 9449281000.00
otherAssets 17949854000.00
cash 521192000.00
totalCurrentLiabilities 11951195000.00
currentDeferredRevenue 3850723000.00
netDebt 11889733000.00
shortTermDebt 5401261000.00
shortLongTermDebtTotal 12410925000.00
otherStockholderEquity 4095692000.00
propertyPlantEquipment 6946435000.00
totalCurrentAssets 11281883000.00
shortTermInvestments 852243000.00
netReceivables 4231142000.00
longTermDebt 7009664000.00
inventory 2806421000.00
accountsPayable 1175590000.00
accumulatedOtherComprehensiveIncome 389766000.00
treasuryStock -195237000.00
nonCurrrentAssetsOther 1229873000.00
nonCurrentAssetsTotal 24896289000.00
nonCurrentLiabilitiesTotal 10172791000.00
liabilitiesAndStockholdersEquity 36178172000.00
cashAndShortTermInvestments 1373435000.00
propertyPlantAndEquipmentGross 6946435000.00
propertyPlantAndEquipmentNet 6946435000.00
commonStockSharesOutstanding 1558234000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 33299872000.00
intangibleAssets 5694118000.00
otherCurrentAssets 2706006000.00
totalLiab 17666471000.00
totalStockholderEquity 15633401000.00
otherCurrentLiab 33718000.00
commonStock 4131244000000.00
retainedEarnings 10506243000.00
otherLiab 2724271000.00
goodWill 7434238000.00
otherAssets 16363556000.00
cash 526370000.00
totalCurrentLiabilities 7434001000.00
currentDeferredRevenue 4467810000.00
netDebt 8918962000.00
shortTermDebt 1937133000.00
shortLongTermDebtTotal 9445332000.00
otherStockholderEquity 3935853000.00
propertyPlantEquipment 6865738000.00
totalCurrentAssets 10070578000.00
shortTermInvestments 524764000.00
netReceivables 3577729000.00
longTermDebt 7508199000.00
inventory 2735709000.00
accountsPayable 995340000.00
accumulatedOtherComprehensiveIncome 1191305000.00
treasuryStock -195391000.00
nonCurrrentAssetsOther -4069236800000.00
nonCurrentAssetsTotal 23229294000.00
nonCurrentLiabilitiesTotal 10232470000.00
liabilitiesAndStockholdersEquity 33299872000.00
cashAndShortTermInvestments 1051134000.00
propertyPlantAndEquipmentGross 6865738000.00
propertyPlantAndEquipmentNet 6865738000.00
commonStockSharesOutstanding 1541988000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 34061267000.00
intangibleAssets 5896146000.00
otherCurrentAssets 2495497000.00
totalLiab 18875761000.00
totalStockholderEquity 15185506000.00
otherCurrentLiab 26293000.00
commonStock 3791827000.00
retainedEarnings 10270234000.00
otherLiab 3006882000.00
goodWill 7624088000.00
otherAssets 17365810000.00
cash 790902000.00
totalCurrentLiabilities 7694184000.00
currentDeferredRevenue 4379182000.00
netDebt 9635571000.00
shortTermDebt 2251778000.00
shortLongTermDebtTotal 10426473000.00
otherStockholderEquity -195406000.00
propertyPlantEquipment 6797672000.00
totalCurrentAssets 9897785000.00
shortTermInvestments 305938000.00
netReceivables 3673178000.00
longTermDebt 8174695000.00
inventory 2632270000.00
accountsPayable 1036931000.00
accumulatedOtherComprehensiveIncome 1318851000.00
commonStockTotalEquity 3791827000.00
treasuryStock -195406000.00
nonCurrrentAssetsOther -4265866424000.00
nonCurrentAssetsTotal 24163482000.00
nonCurrentLiabilitiesTotal 11181577000.00
liabilitiesAndStockholdersEquity 34061267000.00
cashAndShortTermInvestments 1096840000.00
propertyPlantAndEquipmentGross 6797672000.00
propertyPlantAndEquipmentNet 6797672000.00
commonStockSharesOutstanding 1531637000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 28531500000.00
intangibleAssets 4656050000.00
otherCurrentAssets 101533000.00
totalLiab 14089355000.00
totalStockholderEquity 14442145000.00
otherCurrentLiab 440974000.00
commonStock 3666015000.00
retainedEarnings 10109898000.00
otherLiab 2777039000.00
goodWill 5258986000.00
otherAssets 11869755000.00
cash 2343096000.00
totalCurrentLiabilities 7160540000.00
currentDeferredRevenue 3647906000.00
netDebt 3949519000.00
shortTermDebt 2140839000.00
shortLongTermDebtTotal 6292615000.00
otherStockholderEquity -196295000.00
propertyPlantEquipment 6052913000.00
totalCurrentAssets 10608832000.00
shortTermInvestments 61566000.00
netReceivables 3342637000.00
longTermDebt 4151776000.00
inventory 2418537000.00
accountsPayable 930821000.00
accumulatedOtherComprehensiveIncome 862527000.00
commonStockTotalEquity 3666015000.00
treasuryStock -196295000.00
nonCurrrentAssetsOther -525048000.00
nonCurrentAssetsTotal 17922668000.00
nonCurrentLiabilitiesTotal 6928815000.00
liabilitiesAndStockholdersEquity 28531500000.00
cashAndShortTermInvestments 2404662000.00
propertyPlantAndEquipmentGross 6052913000.00
propertyPlantAndEquipmentNet 6052913000.00
commonStockSharesOutstanding 1537695000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalAssets 29141203000.00
intangibleAssets 9960894000.00
otherCurrentAssets 129902000.00
totalLiab 14725932000.00
totalStockholderEquity 14415271000.00
otherCurrentLiab 1598303000.00
commonStock 3523766000.00
retainedEarnings 10404568000.00
otherLiab 2155837000.00
goodWill 5219247000.00
otherAssets 11752034000.00
cash 2893687000.00
totalCurrentLiabilities 7415514000.00
currentDeferredRevenue 2722685000.00
netDebt 3739827000.00
shortTermDebt 2062010000.00
shortLongTermDebtTotal 6633514000.00
otherStockholderEquity -212255000.00
propertyPlantEquipment 6003141000.00
totalCurrentAssets 11386028000.00
shortTermInvestments 62406000.00
netReceivables 3576794000.00
longTermDebt 4571504000.00
inventory 2541979000.00
accountsPayable 1032516000.00
accumulatedOtherComprehensiveIncome 699192000.00
commonStockTotalEquity 3523766000.00
treasuryStock -212255000.00
nonCurrrentAssetsOther 1791140000.00
nonCurrentAssetsTotal 17755175000.00
nonCurrentLiabilitiesTotal 7310418000.00
liabilitiesAndStockholdersEquity 29141203000.00
cashAndShortTermInvestments 2956093000.00
propertyPlantAndEquipmentGross 6003141000.00
propertyPlantAndEquipmentNet 6003141000.00
commonStockSharesOutstanding 1537695000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 28830959000.00
intangibleAssets 10084522000.00
otherCurrentAssets 138106000.00
totalLiab 14567928000.00
totalStockholderEquity 14263031000.00
otherCurrentLiab 4194929000.00
commonStock 3515086000.00
retainedEarnings 10330476000.00
otherLiab 2760244000.00
goodWill 5406266000.00
otherAssets 11856945000.00
cash 2845007000.00
totalCurrentLiabilities 8758515000.00
netDebt 3737392000.00
shortTermDebt 3533230000.00
shortLongTermDebtTotal 6582399000.00
otherStockholderEquity -213029000.00
propertyPlantEquipment 5985335000.00
totalCurrentAssets 10988679000.00
shortTermInvestments 82651000.00
netReceivables 3203038000.00
longTermDebt 3049169000.00
inventory 2686168000.00
accountsPayable 1030356000.00
accumulatedOtherComprehensiveIncome 630498000.00
commonStockTotalEquity 3515086000.00
treasuryStock -213029000.00
nonCurrrentAssetsOther -396531000.00
nonCurrentAssetsTotal 17842280000.00
nonCurrentLiabilitiesTotal 5809413000.00
liabilitiesAndStockholdersEquity 28830959000.00
cashAndShortTermInvestments 2927658000.00
propertyPlantAndEquipmentGross 5985335000.00
propertyPlantAndEquipmentNet 5985335000.00
commonStockSharesOutstanding 1563526000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 27817213000.00
intangibleAssets 10321114000.00
otherCurrentAssets 232277000.00
totalLiab 13435302000.00
totalStockholderEquity 14381911000.00
otherCurrentLiab 4123485000.00
commonStock 3473771000.00
retainedEarnings 10284544000.00
otherLiab 2632198000.00
goodWill 5474357000.00
otherAssets 12135874000.00
cash 1447214000.00
totalCurrentLiabilities 6083031000.00
netDebt 4289805000.00
shortTermDebt 1016946000.00
shortLongTermDebtTotal 5737019000.00
otherStockholderEquity -213156000.00
propertyPlantEquipment 6018090000.00
totalCurrentAssets 9663249000.00
shortTermInvestments 87488000.00
netReceivables 3345248000.00
longTermDebt 4720073000.00
inventory 2539287000.00
accountsPayable 942600000.00
accumulatedOtherComprehensiveIncome 836752000.00
commonStockTotalEquity 3473771000.00
treasuryStock -213156000.00
nonCurrrentAssetsOther -324965000.00
nonCurrentAssetsTotal 18153964000.00
nonCurrentLiabilitiesTotal 7352271000.00
liabilitiesAndStockholdersEquity 27817213000.00
cashAndShortTermInvestments 1534702000.00
propertyPlantAndEquipmentGross 6018090000.00
propertyPlantAndEquipmentNet 6018090000.00
commonStockSharesOutstanding 1568906000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 28857214000.00
intangibleAssets 10693557000.00
otherCurrentAssets 233020000.00
totalLiab 14679666000.00
totalStockholderEquity 14177548000.00
otherCurrentLiab 3903127000.00
commonStock 3329273000.00
retainedEarnings 9852654000.00
otherLiab 2613853000.00
goodWill 5642488000.00
otherAssets 12426424000.00
cash 1703387000.00
totalCurrentLiabilities 7367978000.00
netDebt 5472656000.00
shortTermDebt 2478208000.00
shortLongTermDebtTotal 7176043000.00
otherStockholderEquity -214155000.00
propertyPlantEquipment 6079667000.00
totalCurrentAssets 10351123000.00
shortTermInvestments 111132000.00
netReceivables 3537511000.00
longTermDebt 4697835000.00
inventory 2670878000.00
accountsPayable 986643000.00
accumulatedOtherComprehensiveIncome 1209776000.00
commonStockTotalEquity 3329273000.00
treasuryStock -214155000.00
nonCurrrentAssetsOther -480812000.00
nonCurrentAssetsTotal 18506091000.00
nonCurrentLiabilitiesTotal 7311688000.00
liabilitiesAndStockholdersEquity 28857214000.00
cashAndShortTermInvestments 1814519000.00
propertyPlantAndEquipmentGross 6079667000.00
propertyPlantAndEquipmentNet 6079667000.00
commonStockSharesOutstanding 1569505000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 28767494000.00
intangibleAssets 10856718000.00
otherCurrentAssets 247056000.00
totalLiab 14441711000.00
totalStockholderEquity 14325783000.00
otherCurrentLiab 1286541000.00
commonStock 3239575000.00
retainedEarnings 10033440000.00
otherLiab 2828133000.00
goodWill 5685124000.00
otherAssets 12025135000.00
cash 1225628000.00
totalCurrentLiabilities 6825644000.00
currentDeferredRevenue 2491956000.00
netDebt 5554989000.00
shortTermDebt 1992683000.00
shortLongTermDebtTotal 6780617000.00
otherStockholderEquity -220854000.00
propertyPlantEquipment 6007874000.00
totalCurrentAssets 10734485000.00
shortTermInvestments 833334000.00
netReceivables 3696115000.00
longTermDebt 4787934000.00
inventory 2620463000.00
accountsPayable 1054464000.00
accumulatedOtherComprehensiveIncome 1273622000.00
commonStockTotalEquity 3239575000.00
treasuryStock -220854000.00
nonCurrrentAssetsOther 140488000.00
nonCurrentAssetsTotal 18033009000.00
nonCurrentLiabilitiesTotal 7616067000.00
liabilitiesAndStockholdersEquity 28767494000.00
cashAndShortTermInvestments 2058962000.00
propertyPlantAndEquipmentGross 6007874000.00
propertyPlantAndEquipmentNet 6007874000.00
commonStockSharesOutstanding 1569505000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 27564226000.00
intangibleAssets 10215062000.00
otherCurrentAssets 218531000.00
totalLiab 14608882000.00
totalStockholderEquity 12955344000.00
otherCurrentLiab 3844457000.00
commonStock 3164832000.00
retainedEarnings 9483232000.00
otherLiab 2584955000.00
goodWill 5216582000.00
otherAssets 11650618000.00
cash 810891000.00
totalCurrentLiabilities 7295457000.00
netDebt 5770778000.00
shortTermDebt 1853199000.00
shortLongTermDebtTotal 6581669000.00
otherStockholderEquity -222098000.00
propertyPlantEquipment 5697605000.00
totalCurrentAssets 10216003000.00
shortTermInvestments 1100402000.00
netReceivables 2945894000.00
longTermDebt 4728470000.00
inventory 2370191000.00
accountsPayable 1597801000.00
accumulatedOtherComprehensiveIncome 529378000.00
commonStockTotalEquity 3164832000.00
treasuryStock -222098000.00
nonCurrrentAssetsOther 65532000.00
nonCurrentAssetsTotal 17348223000.00
nonCurrentLiabilitiesTotal 7313425000.00
liabilitiesAndStockholdersEquity 27564226000.00
cashAndShortTermInvestments 1911293000.00
propertyPlantAndEquipmentGross 5697605000.00
propertyPlantAndEquipmentNet 5697605000.00
commonStockSharesOutstanding 1569003000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 27686181000.00
intangibleAssets 10397818000.00
otherCurrentAssets 233018000.00
totalLiab 14860315000.00
totalStockholderEquity 12825866000.00
otherCurrentLiab 3858271000.00
commonStock 3133990000.00
retainedEarnings 9281618000.00
otherLiab 2549580000.00
goodWill 5263615000.00
otherAssets 11569362000.00
cash 1231573000.00
totalCurrentLiabilities 7624023000.00
netDebt 5735262000.00
shortTermDebt 2280123000.00
shortLongTermDebtTotal 6966835000.00
otherStockholderEquity -222828000.00
propertyPlantEquipment 5613859000.00
totalCurrentAssets 10502960000.00
shortTermInvestments 1191774000.00
netReceivables 2861185000.00
longTermDebt 4686712000.00
inventory 2317426000.00
accountsPayable 1485629000.00
accumulatedOtherComprehensiveIncome 633086000.00
commonStockTotalEquity 3133990000.00
treasuryStock -222828000.00
nonCurrrentAssetsOther 64322000.00
nonCurrentAssetsTotal 17183221000.00
nonCurrentLiabilitiesTotal 7236292000.00
liabilitiesAndStockholdersEquity 27686181000.00
cashAndShortTermInvestments 2423347000.00
propertyPlantAndEquipmentGross 5613859000.00
propertyPlantAndEquipmentNet 5613859000.00
commonStockSharesOutstanding 1570486000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 28053333000.00
intangibleAssets 9106354000.00
otherCurrentAssets 2824869000.00
totalLiab 14541291000.00
totalStockholderEquity 13512042000.00
otherCurrentLiab 3651436000.00
commonStock 3076131000.00
retainedEarnings 9824818000.00
otherLiab 2630067000.00
goodWill 4719306000.00
otherAssets 10651504000.00
cash 1123984000.00
totalCurrentLiabilities 6953971000.00
netDebt 5560864000.00
shortTermDebt 1727595000.00
shortLongTermDebtTotal 6684848000.00
otherStockholderEquity -223192000.00
propertyPlantEquipment 6459007000.00
totalCurrentAssets 10942822000.00
shortTermInvestments 929883000.00
netReceivables 3200593000.00
longTermDebt 4957253000.00
inventory 2863493000.00
accountsPayable 1574940000.00
accumulatedOtherComprehensiveIncome 834285000.00
commonStockTotalEquity 3076131000.00
treasuryStock -223192000.00
nonCurrrentAssetsOther 331544000.00
nonCurrentAssetsTotal 17110511000.00
nonCurrentLiabilitiesTotal 7587320000.00
liabilitiesAndStockholdersEquity 28053333000.00
cashAndShortTermInvestments 2053867000.00
propertyPlantAndEquipmentGross 6459007000.00
propertyPlantAndEquipmentNet 6459007000.00
commonStockSharesOutstanding 1572119000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 26715342000.00
intangibleAssets 8539290000.00
otherCurrentAssets 2952178000.00
totalLiab 13643084000.00
totalStockholderEquity 13072258000.00
otherCurrentLiab 1167713000.00
commonStock 3034054000.00
retainedEarnings 9691484000.00
otherLiab 2551220000.00
goodWill 4449408000.00
otherAssets 10143121000.00
cash 995124000.00
totalCurrentLiabilities 7639535000.00
currentDeferredRevenue 2180098000.00
netDebt 4994562000.00
shortTermDebt 2537357000.00
shortLongTermDebtTotal 5989686000.00
otherStockholderEquity -229696000.00
propertyPlantEquipment 6281806000.00
totalCurrentAssets 10290415000.00
shortTermInvestments 291297000.00
netReceivables 3313377000.00
longTermDebt 3452329000.00
inventory 2738439000.00
accountsPayable 1754367000.00
accumulatedOtherComprehensiveIncome 576416000.00
commonStockTotalEquity 3034054000.00
treasuryStock -229696000.00
nonCurrrentAssetsOther 329357000.00
nonCurrentAssetsTotal 16424927000.00
nonCurrentLiabilitiesTotal 6003549000.00
liabilitiesAndStockholdersEquity 26715342000.00
cashAndShortTermInvestments 1286421000.00
propertyPlantAndEquipmentGross 6281806000.00
propertyPlantAndEquipmentNet 6281806000.00
commonStockSharesOutstanding 1572119000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 26154769000.00
intangibleAssets 8122661000.00
otherCurrentAssets 2963263000.00
totalLiab 14289982000.00
totalStockholderEquity 11864787000.00
otherCurrentLiab 4001794000.00
commonStock 2997861000.00
retainedEarnings 9139985000.00
otherLiab 2342535000.00
goodWill 4224335000.00
otherAssets 9793576000.00
cash 1681937000.00
totalCurrentLiabilities 8039133000.00
netDebt 4945520000.00
shortTermDebt 2719143000.00
shortLongTermDebtTotal 6627457000.00
otherStockholderEquity -229927000.00
propertyPlantEquipment 6100315000.00
totalCurrentAssets 10260878000.00
shortTermInvestments 71414000.00
netReceivables 2882025000.00
longTermDebt 3908314000.00
inventory 2662239000.00
accountsPayable 1318196000.00
accumulatedOtherComprehensiveIncome -43132000.00
commonStockTotalEquity 2997861000.00
treasuryStock -229927000.00
nonCurrrentAssetsOther 333010000.00
nonCurrentAssetsTotal 15893891000.00
nonCurrentLiabilitiesTotal 6250849000.00
liabilitiesAndStockholdersEquity 26154769000.00
cashAndShortTermInvestments 1753351000.00
propertyPlantAndEquipmentGross 6100315000.00
propertyPlantAndEquipmentNet 6100315000.00
commonStockSharesOutstanding 1572105000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 25890854000.00
intangibleAssets 8295560000.00
otherCurrentAssets 2982049000.00
totalLiab 13998018000.00
totalStockholderEquity 11892836000.00
otherCurrentLiab 4017081000.00
commonStock 2967351000.00
retainedEarnings 8766141000.00
otherLiab 2348456000.00
goodWill 4420037000.00
otherAssets 10051092000.00
cash 1078907000.00
totalCurrentLiabilities 7333157000.00
netDebt 5065618000.00
shortTermDebt 1828120000.00
shortLongTermDebtTotal 6144525000.00
otherStockholderEquity -231022000.00
propertyPlantEquipment 6124966000.00
totalCurrentAssets 9714796000.00
shortTermInvestments 94881000.00
netReceivables 2834176000.00
longTermDebt 4316405000.00
inventory 2724783000.00
accountsPayable 1487956000.00
accumulatedOtherComprehensiveIncome 390366000.00
commonStockTotalEquity 2967351000.00
treasuryStock -231022000.00
nonCurrrentAssetsOther 274001000.00
nonCurrentAssetsTotal 16176058000.00
nonCurrentLiabilitiesTotal 6664861000.00
liabilitiesAndStockholdersEquity 25890854000.00
cashAndShortTermInvestments 1173788000.00
propertyPlantAndEquipmentGross 6124966000.00
propertyPlantAndEquipmentNet 6124966000.00
commonStockSharesOutstanding 1572310000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 24882580000.00
intangibleAssets 7866512000.00
otherCurrentAssets 2725586000.00
totalLiab 13511173000.00
totalStockholderEquity 11371407000.00
otherCurrentLiab 3126112000.00
commonStock 2912860000.00
retainedEarnings 8920532000.00
otherLiab 2297112000.00
goodWill 4032104000.00
otherAssets 9525207000.00
cash 1020484000.00
totalCurrentLiabilities 6944333000.00
netDebt 5449033000.00
shortTermDebt 2199789000.00
shortLongTermDebtTotal 6469517000.00
otherStockholderEquity -231523000.00
propertyPlantEquipment 5925927000.00
totalCurrentAssets 9431446000.00
shortTermInvestments 268538000.00
netReceivables 2763198000.00
longTermDebt 4269728000.00
inventory 2653640000.00
accountsPayable 1618432000.00
accumulatedOtherComprehensiveIncome -230462000.00
commonStockTotalEquity 2912860000.00
treasuryStock -231523000.00
nonCurrrentAssetsOther 233200000.00
nonCurrentAssetsTotal 15451134000.00
nonCurrentLiabilitiesTotal 6566840000.00
liabilitiesAndStockholdersEquity 24882580000.00
cashAndShortTermInvestments 1289022000.00
propertyPlantAndEquipmentGross 5925927000.00
propertyPlantAndEquipmentNet 5925927000.00
commonStockSharesOutstanding 1568097000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
totalAssets 24259102000.00
intangibleAssets 7651781000.00
otherCurrentAssets 2786973000.00
totalLiab 13594549000.00
totalStockholderEquity 10664553000.00
otherCurrentLiab 989421000.00
commonStock 2891266000.00
retainedEarnings 8601386000.00
otherLiab 2318374000.00
goodWill 3732533000.00
otherAssets 9309208000.00
cash 704450000.00
totalCurrentLiabilities 7002202000.00
currentDeferredRevenue 2202477000.00
netDebt 5718177000.00
shortTermDebt 2148654000.00
shortLongTermDebtTotal 6422627000.00
otherStockholderEquity -231845000.00
propertyPlantEquipment 5828122000.00
totalCurrentAssets 9121772000.00
shortTermInvestments 261677000.00
netReceivables 2927370000.00
longTermDebt 4273973000.00
inventory 2441302000.00
accountsPayable 1661650000.00
accumulatedOtherComprehensiveIncome -596254000.00
commonStockTotalEquity 2891266000.00
treasuryStock -231845000.00
nonCurrrentAssetsOther -20869000.00
nonCurrentAssetsTotal 15137330000.00
nonCurrentLiabilitiesTotal 6592347000.00
liabilitiesAndStockholdersEquity 24259102000.00
cashAndShortTermInvestments 966127000.00
propertyPlantAndEquipmentGross 5828122000.00
propertyPlantAndEquipmentNet 5828122000.00
commonStockSharesOutstanding 1568097000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 23660355000.00
intangibleAssets 7731345000.00
otherCurrentAssets 2158487000.00
totalLiab 13113182000.00
totalStockholderEquity 10547173000.00
otherCurrentLiab 3348459000.00
commonStock 2865894000.00
retainedEarnings 8347523000.00
otherLiab 1940027000.00
goodWill 3711069000000.00
otherAssets 9462609000.00
cash 742648000.00
totalCurrentLiabilities 6717208000.00
netDebt 6194246000.00
shortTermDebt 2480947000.00
shortLongTermDebtTotal 6936894000.00
otherStockholderEquity 5595711000.00
propertyPlantEquipment 5713597000.00
totalCurrentAssets 8484149000.00
shortTermInvestments 271212000.00
netReceivables 2865699000.00
longTermDebt 4455947000.00
inventory 2446103000.00
accountsPayable 887802000.00
accumulatedOtherComprehensiveIncome -434385000.00
commonStockTotalEquity 2865894000.00
treasuryStock -231859000.00
nonCurrrentAssetsOther -318673008000.00
nonCurrentAssetsTotal 15176206000.00
nonCurrentLiabilitiesTotal 6395974000.00
liabilitiesAndStockholdersEquity 23660355000.00
cashAndShortTermInvestments 1013860000.00
propertyPlantAndEquipmentGross 5713597000.00
propertyPlantAndEquipmentNet 5713597000.00
commonStockSharesOutstanding 1568951000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 23053101000.00
intangibleAssets 7646667000.00
otherCurrentAssets 2087912000.00
totalLiab 13164305000.00
totalStockholderEquity 9888796000.00
otherCurrentLiab 3433632000.00
commonStock 2856073000.00
retainedEarnings 7996151000.00
otherLiab 1895220000.00
goodWill 3539591000.00
otherAssets 9431510000.00
cash 482137000.00
totalCurrentLiabilities 6868299000.00
netDebt 6309558000.00
shortTermDebt 2390909000.00
shortLongTermDebtTotal 6791695000.00
otherStockholderEquity 5024921000.00
propertyPlantEquipment 5611546000.00
totalCurrentAssets 8010045000.00
shortTermInvestments 221009000.00
netReceivables 2826996000.00
longTermDebt 4400786000.00
inventory 2391991000.00
accountsPayable 1043758000.00
accumulatedOtherComprehensiveIncome -731058000.00
commonStockTotalEquity 2856073000.00
treasuryStock -232370000.00
nonCurrrentAssetsOther 398662000.00
nonCurrentAssetsTotal 15043056000.00
nonCurrentLiabilitiesTotal 6296006000.00
liabilitiesAndStockholdersEquity 23053101000.00
cashAndShortTermInvestments 703146000.00
propertyPlantAndEquipmentGross 5611546000.00
propertyPlantAndEquipmentNet 5611546000.00
commonStockSharesOutstanding 1573960000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalAssets 22765776000.00
intangibleAssets 7274823000.00
otherCurrentAssets 2103432000.00
totalLiab 13319973000.00
totalStockholderEquity 9445803000.00
otherCurrentLiab 3358779000.00
commonStock 2794634000.00
retainedEarnings 7783047000.00
otherLiab 2043603000.00
goodWill 3240160000000.00
otherAssets 9220121000.00
cash 944983000.00
totalCurrentLiabilities 6952070000.00
netDebt 5955419000.00
shortTermDebt 2576102000.00
shortLongTermDebtTotal 6900402000.00
otherStockholderEquity 4592686000.00
propertyPlantEquipment 5470134000.00
totalCurrentAssets 8075521000.00
shortTermInvestments 48896000.00
netReceivables 2644357000.00
longTermDebt 4324300000.00
inventory 2333853000.00
accountsPayable 1017189000.00
accumulatedOtherComprehensiveIncome -899052000.00
commonStockTotalEquity 2794634000.00
treasuryStock -232826000.00
nonCurrrentAssetsOther -633576789000.00
nonCurrentAssetsTotal 14690255000.00
nonCurrentLiabilitiesTotal 6367903000.00
liabilitiesAndStockholdersEquity 22765776000.00
cashAndShortTermInvestments 993879000.00
propertyPlantAndEquipmentGross 5470134000.00
propertyPlantAndEquipmentNet 5470134000.00
commonStockSharesOutstanding 1579398000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
totalAssets 23296423000.00
intangibleAssets 7294320000.00
otherCurrentAssets 2680887000.00
totalLiab 14236991000.00
totalStockholderEquity 9059432000.00
otherCurrentLiab 1162623000.00
commonStock 2643443000.00
retainedEarnings 7281395000.00
otherLiab 1974681000.00
otherAssets 9325687000.00
cash 657378000.00
totalCurrentLiabilities 7926817000.00
currentDeferredRevenue 2285644000.00
netDebt 6631450000.00
shortTermDebt 2953335000.00
shortLongTermDebtTotal 7288828000.00
otherStockholderEquity 4808452000.00
propertyPlantEquipment 5551547000.00
totalCurrentAssets 8419189000.00
shortTermInvestments 56162000.00
netReceivables 2812727000.00
longTermDebt 4335493000.00
inventory 2212035000.00
accountsPayable 1525215000.00
accumulatedOtherComprehensiveIncome -612968000.00
commonStockTotalEquity 2643443000.00
treasuryStock -252438000.00
nonCurrrentAssetsOther 2031367000.00
nonCurrentAssetsTotal 14877234000.00
nonCurrentLiabilitiesTotal 6310174000.00
liabilitiesAndStockholdersEquity 23296423000.00
cashAndShortTermInvestments 713540000.00
propertyPlantAndEquipmentGross 5551547000.00
propertyPlantAndEquipmentNet 5551547000.00
commonStockSharesOutstanding 1579398000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalAssets 22719399000.00
intangibleAssets 5227908000.00
otherCurrentAssets 2430700000.00
totalLiab 14048334000.00
totalStockholderEquity 8671065000.00
otherCurrentLiab 3302138000.00
commonStock 2535311000.00
retainedEarnings 7047078000.00
otherLiab 1932470000.00
otherAssets 9009463000.00
cash 594153000.00
totalCurrentLiabilities 7781761000.00
netDebt 6660216000.00
shortTermDebt 2920266000.00
shortLongTermDebtTotal 7254369000.00
otherStockholderEquity 5398714000.00
propertyPlantEquipment 5539035000.00
totalCurrentAssets 8170901000.00
shortTermInvestments 196791000.00
netReceivables 2688536000.00
longTermDebt 4334103000.00
inventory 2260721000.00
accountsPayable 1559357000.00
accumulatedOtherComprehensiveIncome -661132000.00
commonStockTotalEquity 2535311000.00
treasuryStock -250192000.00
nonCurrrentAssetsOther 3781555000.00
nonCurrentAssetsTotal 14548498000.00
nonCurrentLiabilitiesTotal 6266573000.00
liabilitiesAndStockholdersEquity 22719399000.00
cashAndShortTermInvestments 790944000.00
propertyPlantAndEquipmentGross 5539035000.00
propertyPlantAndEquipmentNet 5539035000.00
commonStockSharesOutstanding 1572054000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 22122582000.00
intangibleAssets 5204647000.00
otherCurrentAssets 2395670000.00
totalLiab 13564180000.00
totalStockholderEquity 8558402000.00
otherCurrentLiab 2648609000.00
commonStock 2454375000.00
retainedEarnings 7110546000.00
otherLiab 1845041000.00
otherAssets 8848479000.00
cash 664747000.00
totalCurrentLiabilities 7408395000.00
netDebt 6888088000.00
shortTermDebt 3242091000.00
shortLongTermDebtTotal 7552835000.00
otherStockholderEquity 4953323000.00
propertyPlantEquipment 5310531000.00
totalCurrentAssets 7963572000.00
shortTermInvestments 220076000.00
netReceivables 2490833000.00
longTermDebt 4310744000.00
inventory 2192246000.00
accountsPayable 1517695000.00
accumulatedOtherComprehensiveIncome -751703000.00
commonStockTotalEquity 2454375000.00
treasuryStock -254816000.00
nonCurrrentAssetsOther 3643832000.00
nonCurrentAssetsTotal 14159010000.00
nonCurrentLiabilitiesTotal 6155785000.00
liabilitiesAndStockholdersEquity 22122582000.00
cashAndShortTermInvestments 884823000.00
propertyPlantAndEquipmentGross 5310531000.00
propertyPlantAndEquipmentNet 5310531000.00
commonStockSharesOutstanding 1569141000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 21978525000.00
intangibleAssets 5533021000.00
otherCurrentAssets 2639638000.00
totalLiab 13879031000.00
totalStockholderEquity 8099494000.00
otherCurrentLiab 3468714000.00
commonStock 2314811000.00
retainedEarnings 6643168000.00
otherLiab 1913837000.00
otherAssets 8369983000.00
cash 492190000.00
totalCurrentLiabilities 10888822000.00
netDebt 6551002000.00
shortTermDebt 5966820000.00
shortLongTermDebtTotal 7043192000.00
otherStockholderEquity 4619654000.00
propertyPlantEquipment 5417172000.00
totalCurrentAssets 8191370000.00
shortTermInvestments 266000000.00
netReceivables 2553814000.00
longTermDebt 1076372000.00
inventory 2239728000.00
accountsPayable 1453288000.00
accumulatedOtherComprehensiveIncome -603045000.00
commonStockTotalEquity 2314811000.00
treasuryStock -255440000.00
nonCurrrentAssetsOther 2836962000.00
nonCurrentAssetsTotal 13787155000.00
nonCurrentLiabilitiesTotal 2990209000.00
liabilitiesAndStockholdersEquity 21978525000.00
cashAndShortTermInvestments 758190000.00
propertyPlantAndEquipmentGross 5417172000.00
propertyPlantAndEquipmentNet 5417172000.00
commonStockSharesOutstanding 1547072000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-15
currency_symbol USD
totalAssets 15283254000.00
intangibleAssets 1555260000.00
otherCurrentAssets 2298741000.00
totalLiab 6712348000.00
totalStockholderEquity 8570906000.00
otherCurrentLiab 912856000.00
commonStock 2218234000.00
retainedEarnings 7229586000.00
otherLiab 1338440000.00
otherAssets 3090102000.00
cash 914218000.00
totalCurrentLiabilities 4297540000.00
currentDeferredRevenue 1549245000.00
netDebt 641604000.00
shortTermDebt 479454000.00
shortLongTermDebtTotal 1555822000.00
otherStockholderEquity 4434073000.00
propertyPlantEquipment 4816911000.00
totalCurrentAssets 7376241000.00
shortTermInvestments 242500000.00
netReceivables 2179451000.00
longTermDebt 1076368000.00
inventory 1741331000.00
accountsPayable 1355985000.00
accumulatedOtherComprehensiveIncome -621328000.00
commonStockTotalEquity 2218234000.00
treasuryStock -255586000.00
nonCurrrentAssetsOther 1534842000.00
nonCurrentAssetsTotal 7907013000.00
nonCurrentLiabilitiesTotal 2414808000.00
liabilitiesAndStockholdersEquity 15283254000.00
cashAndShortTermInvestments 1156718000.00
propertyPlantAndEquipmentGross 4816911000.00
propertyPlantAndEquipmentNet 4816911000.00
commonStockSharesOutstanding 1547072000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 14980161000.00
intangibleAssets 2409451000.00
otherCurrentAssets 2241217000.00
totalLiab 6666500000.00
totalStockholderEquity 8313661000.00
otherCurrentLiab 2473383000.00
commonStock 2136242000.00
retainedEarnings 6990462000.00
otherLiab 1306079000.00
otherAssets 3268288000.00
cash 878115000.00
totalCurrentLiabilities 4284105000.00
netDebt 745223000.00
shortTermDebt 547022000.00
shortLongTermDebtTotal 1623338000.00
otherStockholderEquity 4426574000.00
propertyPlantEquipment 4740584000.00
totalCurrentAssets 6971289000.00
shortTermInvestments 89526000.00
netReceivables 2029970000.00
longTermDebt 1076316000.00
inventory 1732461000.00
accountsPayable 1263700000.00
accumulatedOtherComprehensiveIncome -557340000.00
commonStockTotalEquity 2136242000.00
treasuryStock -255703000.00
nonCurrrentAssetsOther 3268288000.00
nonCurrentAssetsTotal 8008872000.00
nonCurrentLiabilitiesTotal 2382395000.00
liabilitiesAndStockholdersEquity 14980161000.00
cashAndShortTermInvestments 967641000.00
propertyPlantAndEquipmentGross 4740584000.00
propertyPlantAndEquipmentNet 4740584000.00
commonStockSharesOutstanding 1566748000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
totalAssets 14964081000.00
otherCurrentAssets 2188601000.00
totalLiab 6779687000.00
totalStockholderEquity 8184394000.00
otherCurrentLiab 2352593000.00
commonStock 2074238000.00
retainedEarnings 6879490000.00
otherLiab 1265005000.00
otherAssets 3295275000.00
cash 840149000.00
totalCurrentLiabilities 4188266000.00
netDebt 841861000.00
shortTermDebt 355594000.00
shortLongTermDebtTotal 1682010000.00
otherStockholderEquity 4398794000.00
propertyPlantEquipment 4770770000.00
totalCurrentAssets 6898036000.00
shortTermInvestments 144102000.00
netReceivables 2040877000.00
longTermDebt 1326416000.00
inventory 1684307000.00
accountsPayable 1480079000.00
accumulatedOtherComprehensiveIncome -512187000.00
commonStockTotalEquity 2074238000.00
treasuryStock -257147000.00
nonCurrrentAssetsOther 3295275000.00
nonCurrentAssetsTotal 8066045000.00
nonCurrentLiabilitiesTotal 2591421000.00
liabilitiesAndStockholdersEquity 14964081000.00
cashAndShortTermInvestments 984251000.00
propertyPlantAndEquipmentGross 4770770000.00
propertyPlantAndEquipmentNet 4770770000.00
commonStockSharesOutstanding 1566373000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 14960923000.00
otherCurrentAssets 2388770000.00
totalLiab 7087356000.00
totalStockholderEquity 7873567000.00
otherCurrentLiab 2387749000.00
commonStock 2001434000.00
retainedEarnings 6566506000.00
otherLiab 1259965000.00
otherAssets 3452004000.00
cash 680894000.00
totalCurrentLiabilities 4500645000.00
netDebt 1554969000.00
shortTermDebt 909117000.00
shortLongTermDebtTotal 2235863000.00
otherStockholderEquity 4415855000.00
propertyPlantEquipment 4781013000.00
totalCurrentAssets 6727906000.00
shortTermInvestments 94453000.00
netReceivables 1941480000.00
longTermDebt 1326746000.00
inventory 1622309000.00
accountsPayable 1203779000.00
accumulatedOtherComprehensiveIncome -437026000.00
commonStockTotalEquity 2001434000.00
treasuryStock -257347000.00
nonCurrrentAssetsOther 3452004000.00
nonCurrentAssetsTotal 8233017000.00
nonCurrentLiabilitiesTotal 2586711000.00
liabilitiesAndStockholdersEquity 14960923000.00
cashAndShortTermInvestments 775347000.00
propertyPlantAndEquipmentGross 4781013000.00
propertyPlantAndEquipmentNet 4781013000.00
commonStockSharesOutstanding 1559555000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 14471044000.00
intangibleAssets 1574851000.00
otherCurrentAssets 2145175000.00
totalLiab 7043449000.00
totalStockholderEquity 7427595000.00
otherCurrentLiab 960162000.00
commonStock 1939673000.00
retainedEarnings 6174007000.00
cash 608097000.00
totalCurrentLiabilities 4516711000.00
currentDeferredRevenue 1433424000.00
netDebt 1624963000.00
shortTermDebt 896271000.00
shortLongTermDebtTotal 2233060000.00
otherStockholderEquity 4341423000.00
totalCurrentAssets 6419754000.00
shortTermInvestments 115199000.00
netReceivables 2055839000.00
inventory 1495444000.00
accountsPayable 1226854000.00
accumulatedOtherComprehensiveIncome -428329000.00
commonStockTotalEquity 1939673000.00
nonCurrrentAssetsOther 1706380000.00
nonCurrentAssetsTotal 8051290000.00
nonCurrentLiabilitiesTotal 2526738000.00
liabilitiesAndStockholdersEquity 14471044000.00
cashAndShortTermInvestments 723296000.00
propertyPlantAndEquipmentGross 4770059000.00
propertyPlantAndEquipmentNet 4770059000.00
commonStockSharesOutstanding 1559555000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalAssets 13574225000.00
otherCurrentAssets 1946866000.00
totalLiab 6904572000.00
totalStockholderEquity 6669653000.00
otherCurrentLiab 2264833000.00
commonStock 1516933000.00
retainedEarnings 5815966000.00
cash 531070000.00
totalCurrentLiabilities 4329007000.00
netDebt 1678146000.00
shortTermDebt 872791000.00
shortLongTermDebtTotal 2209216000.00
otherStockholderEquity 4274293000.00
totalCurrentAssets 5878049000.00
shortTermInvestments 99310000.00
netReceivables 1883498000.00
inventory 1417305000.00
accountsPayable 1191383000.00
accumulatedOtherComprehensiveIncome -405191000.00
commonStockTotalEquity 1516933000.00
nonCurrrentAssetsOther 2979642000.00
nonCurrentAssetsTotal 7696176000.00
nonCurrentLiabilitiesTotal 2575565000.00
liabilitiesAndStockholdersEquity 13574225000.00
cashAndShortTermInvestments 630380000.00
propertyPlantAndEquipmentGross 4716534000.00
propertyPlantAndEquipmentNet 4716534000.00
commonStockSharesOutstanding 1556463000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 13145098000.00
otherCurrentAssets 1813300000.00
totalLiab 6705827000.00
totalStockholderEquity 6439271000.00
otherCurrentLiab 2356809000.00
commonStock 1468693000.00
retainedEarnings 5408876000.00
cash 345781000.00
totalCurrentLiabilities 4170418000.00
netDebt 1974646000.00
shortTermDebt 982861000.00
shortLongTermDebtTotal 2320427000.00
otherStockholderEquity 4361404000.00
totalCurrentAssets 5547186000.00
shortTermInvestments 55969000.00
netReceivables 1909378000.00
inventory 1422758000.00
accountsPayable 830748000.00
accumulatedOtherComprehensiveIncome -391877000.00
commonStockTotalEquity 1468693000.00
nonCurrrentAssetsOther 2898024000.00
nonCurrentAssetsTotal 7597912000.00
nonCurrentLiabilitiesTotal 2535409000.00
liabilitiesAndStockholdersEquity 13145098000.00
cashAndShortTermInvestments 401750000.00
propertyPlantAndEquipmentGross 4699888000.00
propertyPlantAndEquipmentNet 4699888000.00
commonStockSharesOutstanding 1558701000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 13316957000.00
intangibleAssets 1349822000.00
otherCurrentAssets 2015484000.00
totalLiab 7254719000.00
totalStockholderEquity 6062238000.00
otherCurrentLiab 2364629000.00
commonStock 1364070000.00
retainedEarnings 5094196000.00
cash 351762000.00
totalCurrentLiabilities 4709195000.00
netDebt 2274156000.00
shortTermDebt 1286394000.00
shortLongTermDebtTotal 2625918000.00
otherStockholderEquity 4318436000.00
totalCurrentAssets 5771299000.00
shortTermInvestments 45051000.00
netReceivables 1983431000.00
inventory 1375571000.00
accountsPayable 1058172000.00
accumulatedOtherComprehensiveIncome -349441000.00
commonStockTotalEquity 1364070000.00
nonCurrrentAssetsOther 2861735000.00
nonCurrentAssetsTotal 7545658000.00
nonCurrentLiabilitiesTotal 2545524000.00
liabilitiesAndStockholdersEquity 13316957000.00
cashAndShortTermInvestments 396813000.00
propertyPlantAndEquipmentGross 4683923000.00
propertyPlantAndEquipmentNet 4683923000.00
commonStockSharesOutstanding 1557431000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
totalAssets 13216213000.00
intangibleAssets 1349822000.00
otherCurrentAssets 1809152000.00
totalLiab 7502552000.00
totalStockholderEquity 5713661000.00
otherCurrentLiab 767702000.00
commonStock 1231079000.00
retainedEarnings 4554648000.00
cash 308230000.00
totalCurrentLiabilities 4962126000.00
currentDeferredRevenue 1378707000.00
netDebt 2790540000.00
shortTermDebt 1759076000.00
shortLongTermDebtTotal 3098770000.00
otherStockholderEquity 4585327000.00
totalCurrentAssets 5553136000.00
shortTermInvestments 75087000.00
netReceivables 1950058000.00
inventory 1410609000.00
accountsPayable 1056641000.00
accumulatedOtherComprehensiveIncome -25331000.00
commonStockTotalEquity 1231079000.00
nonCurrrentAssetsOther 1574412000.00
nonCurrentAssetsTotal 7663077000.00
nonCurrentLiabilitiesTotal 2540426000.00
liabilitiesAndStockholdersEquity 13216213000.00
cashAndShortTermInvestments 383317000.00
propertyPlantAndEquipmentGross 4738843000.00
propertyPlantAndEquipmentNet 4738843000.00
commonStockSharesOutstanding 1541226000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 12603034000.00
otherCurrentAssets 1665416000.00
totalLiab 7229142000.00
totalStockholderEquity 5373892000.00
otherCurrentLiab 2322201000.00
commonStock 1114445000.00
retainedEarnings 4643640000.00
cash 223470000.00
totalCurrentLiabilities 4664512000.00
netDebt 2537345000.00
shortTermDebt 1419970000.00
shortLongTermDebtTotal 2760815000.00
otherStockholderEquity 4171169000.00
totalCurrentAssets 5066210000.00
shortTermInvestments 50563000.00
netReceivables 1732647000.00
inventory 1394114000.00
accountsPayable 922341000.00
accumulatedOtherComprehensiveIncome -337458000.00
commonStockTotalEquity 1114445000.00
nonCurrrentAssetsOther 2891057000.00
nonCurrentAssetsTotal 7536824000.00
nonCurrentLiabilitiesTotal 2564630000.00
liabilitiesAndStockholdersEquity 12603034000.00
cashAndShortTermInvestments 274033000.00
propertyPlantAndEquipmentGross 4645767000.00
propertyPlantAndEquipmentNet 4645767000.00
commonStockSharesOutstanding 1544680000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 12684540000.00
otherCurrentAssets 1663572000.00
totalLiab 7374571000.00
totalStockholderEquity 5309969000.00
otherCurrentLiab 2492176000.00
commonStock 1053943000.00
retainedEarnings 4614804000.00
cash 251768000.00
totalCurrentLiabilities 5000120000.00
netDebt 2464944000.00
shortTermDebt 1575454000.00
shortLongTermDebtTotal 2716712000.00
otherStockholderEquity 4094068000.00
totalCurrentAssets 5175198000.00
shortTermInvestments 71241000.00
netReceivables 1759497000.00
inventory 1429120000.00
accountsPayable 932490000.00
accumulatedOtherComprehensiveIncome -311997000.00
commonStockTotalEquity 1053943000.00
nonCurrrentAssetsOther 2842707000.00
nonCurrentAssetsTotal 7509342000.00
nonCurrentLiabilitiesTotal 2374451000.00
liabilitiesAndStockholdersEquity 12684540000.00
cashAndShortTermInvestments 323009000.00
propertyPlantAndEquipmentGross 4666635000.00
propertyPlantAndEquipmentNet 4666635000.00
commonStockSharesOutstanding 1546099000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 12115102000.00
intangibleAssets 1112126000.00
otherCurrentAssets 1841436000.00
totalLiab 6973390000.00
totalStockholderEquity 5141712000.00
otherCurrentLiab 2493498000.00
commonStock 997593000.00
retainedEarnings 4507409000.00
cash 225544000.00
totalCurrentLiabilities 4726575000.00
netDebt 2204664000.00
shortTermDebt 1290488000.00
shortLongTermDebtTotal 2430208000.00
otherStockholderEquity 3950666000.00
totalCurrentAssets 5181804000.00
shortTermInvestments 69401000.00
netReceivables 1701232000.00
inventory 1344191000.00
accountsPayable 942589000.00
accumulatedOtherComprehensiveIncome -316472000.00
commonStockTotalEquity 997593000.00
nonCurrrentAssetsOther 2347423000.00
nonCurrentAssetsTotal 6933298000.00
nonCurrentLiabilitiesTotal 2246815000.00
liabilitiesAndStockholdersEquity 12115102000.00
cashAndShortTermInvestments 294945000.00
propertyPlantAndEquipmentGross 4585875000.00
propertyPlantAndEquipmentNet 4585875000.00
commonStockSharesOutstanding 1551578947.00
1997-12-31
date 1997-12-31
filing_date 1998-03-09
currency_symbol USD
totalAssets 12061068000.00
intangibleAssets 1112126000.00
otherCurrentAssets 1716972000.00
totalLiab 7062391000.00
totalStockholderEquity 4998677000.00
otherCurrentLiab 845926000.00
commonStock 907106000.00
retainedEarnings 4427997000.00
cash 230024000.00
totalCurrentLiabilities 5034468000.00
currentDeferredRevenue 1406132000.00
netDebt 2489311000.00
shortTermDebt 1781352000.00
shortLongTermDebtTotal 2719335000.00
otherStockholderEquity 3884040000.00
totalCurrentAssets 5038208000.00
shortTermInvestments 28986000.00
netReceivables 1782326000.00
inventory 1279900000.00
accountsPayable 1001058000.00
accumulatedOtherComprehensiveIncome -288188000.00
commonStockTotalEquity 907106000.00
nonCurrrentAssetsOther 1341043000.00
nonCurrentAssetsTotal 7022860000.00
nonCurrentLiabilitiesTotal 2027923000.00
liabilitiesAndStockholdersEquity 12061068000.00
cashAndShortTermInvestments 259010000.00
propertyPlantAndEquipmentGross 4569691000.00
propertyPlantAndEquipmentNet 4569691000.00
commonStockSharesOutstanding 1528008000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 11575997000.00
otherCurrentAssets 1534975000.00
totalLiab 6733705000.00
totalStockholderEquity 4842292000.00
otherCurrentLiab 2263473000.00
commonStock 802682000.00
retainedEarnings 4365629000.00
cash 129404000.00
totalCurrentLiabilities 4721152000.00
netDebt 2447875000.00
shortTermDebt 1637794000.00
shortLongTermDebtTotal 2577279000.00
otherStockholderEquity 3827934000.00
totalCurrentAssets 4653093000.00
shortTermInvestments 36180000.00
netReceivables 1700113000.00
inventory 1252421000.00
accountsPayable 819885000.00
accumulatedOtherComprehensiveIncome -277777000.00
commonStockTotalEquity 802682000.00
nonCurrrentAssetsOther 2420412000.00
nonCurrentAssetsTotal 6922904000.00
nonCurrentLiabilitiesTotal 2012553000.00
liabilitiesAndStockholdersEquity 11575997000.00
cashAndShortTermInvestments 165584000.00
propertyPlantAndEquipmentGross 4502492000.00
propertyPlantAndEquipmentNet 4502492000.00
commonStockSharesOutstanding 1571333333.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 11433526000.00
otherCurrentAssets 1450087000.00
totalLiab 6496356000.00
totalStockholderEquity 4937170000.00
otherCurrentLiab 2139558000.00
commonStock 783063000.00
retainedEarnings 4418199000.00
cash 126521000.00
totalCurrentLiabilities 4513758000.00
netDebt 2267298000.00
shortTermDebt 1462764000.00
shortLongTermDebtTotal 2393819000.00
otherStockholderEquity 3803076000.00
totalCurrentAssets 4587932000.00
shortTermInvestments 18669000.00
netReceivables 1728669000.00
inventory 1263986000.00
accountsPayable 911436000.00
accumulatedOtherComprehensiveIncome -215797000.00
commonStockTotalEquity 783063000.00
nonCurrrentAssetsOther 2344093000.00
nonCurrentAssetsTotal 6845594000.00
nonCurrentLiabilitiesTotal 1982598000.00
liabilitiesAndStockholdersEquity 11433526000.00
cashAndShortTermInvestments 145190000.00
propertyPlantAndEquipmentGross 4501501000.00
propertyPlantAndEquipmentNet 4501501000.00
commonStockSharesOutstanding 1546210000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 11200394000.00
intangibleAssets 979793000.00
otherCurrentAssets 1544295000.00
totalLiab 6344226000.00
totalStockholderEquity 4856168000.00
otherCurrentLiab 2208845000.00
commonStock 741200000.00
retainedEarnings 4372548000.00
cash 134093000.00
totalCurrentLiabilities 4377610000.00
netDebt 1999046000.00
shortTermDebt 1201912000.00
shortLongTermDebtTotal 2133139000.00
otherStockholderEquity 3674468000.00
totalCurrentAssets 4627438000.00
shortTermInvestments 18138000.00
netReceivables 1731197000.00
inventory 1199715000.00
accountsPayable 966853000.00
accumulatedOtherComprehensiveIncome -209266000.00
commonStockTotalEquity 741200000.00
nonCurrrentAssetsOther 2149411000.00
nonCurrentAssetsTotal 6572956000.00
nonCurrentLiabilitiesTotal 1966616000.00
liabilitiesAndStockholdersEquity 11200394000.00
cashAndShortTermInvestments 152231000.00
propertyPlantAndEquipmentGross 4423545000.00
propertyPlantAndEquipmentNet 4423545000.00
commonStockSharesOutstanding 1571672000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
totalAssets 11125600000.00
intangibleAssets 979793000.00
otherCurrentAssets 1410806000.00
totalLiab 6305418000.00
totalStockholderEquity 4820182000.00
otherCurrentLiab 830420000.00
commonStock 694380000.00
retainedEarnings 4262804000.00
cash 110209000.00
totalCurrentLiabilities 4343717000.00
currentDeferredRevenue 1206552000.00
netDebt 2206416000.00
shortTermDebt 1383727000.00
shortLongTermDebtTotal 2316625000.00
otherStockholderEquity 3771738000.00
totalCurrentAssets 4480902000.00
shortTermInvestments 12875000.00
netReceivables 1708807000.00
inventory 1238205000.00
accountsPayable 923018000.00
accumulatedOtherComprehensiveIncome -86397000.00
commonStockTotalEquity 694380000.00
nonCurrrentAssetsOther 1203362000.00
nonCurrentAssetsTotal 6644698000.00
nonCurrentLiabilitiesTotal 1961701000.00
liabilitiesAndStockholdersEquity 11125600000.00
cashAndShortTermInvestments 123084000.00
propertyPlantAndEquipmentGross 4461543000.00
propertyPlantAndEquipmentNet 4461543000.00
commonStockSharesOutstanding 1571672000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 10669342000.00
otherCurrentAssets 1320238000.00
totalLiab 5955372000.00
totalStockholderEquity 4713970000.00
otherCurrentLiab 2048253000.00
commonStock 659274000.00
retainedEarnings 4174554000.00
cash 139896000.00
totalCurrentLiabilities 4287888000.00
netDebt 1993813000.00
shortTermDebt 1451543000.00
shortLongTermDebtTotal 2133709000.00
otherStockholderEquity 3719780000.00
totalCurrentAssets 4273851000.00
shortTermInvestments 39274000.00
netReceivables 1549738000.00
inventory 1224705000.00
accountsPayable 788092000.00
accumulatedOtherComprehensiveIncome -68873000.00
commonStockTotalEquity 659274000.00
nonCurrrentAssetsOther 1993013000.00
nonCurrentAssetsTotal 6395491000.00
nonCurrentLiabilitiesTotal 1667484000.00
liabilitiesAndStockholdersEquity 10669342000.00
cashAndShortTermInvestments 179170000.00
propertyPlantAndEquipmentGross 4402478000.00
propertyPlantAndEquipmentNet 4402478000.00
commonStockSharesOutstanding 1565830000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 10553874000.00
otherCurrentAssets 1309583000.00
totalLiab 5913378000.00
totalStockholderEquity 4640496000.00
otherCurrentLiab 2049997000.00
commonStock 628216000.00
retainedEarnings 4158481000.00
cash 111482000.00
totalCurrentLiabilities 4526824000.00
netDebt 1992492000.00
shortTermDebt 1670537000.00
shortLongTermDebtTotal 2103974000.00
otherStockholderEquity 3562997000.00
totalCurrentAssets 4326405000.00
shortTermInvestments 66189000.00
netReceivables 1643909000.00
inventory 1195242000.00
accountsPayable 806290000.00
accumulatedOtherComprehensiveIncome -95211000.00
commonStockTotalEquity 628216000.00
nonCurrrentAssetsOther 1892134000.00
nonCurrentAssetsTotal 6227469000.00
nonCurrentLiabilitiesTotal 1386554000.00
liabilitiesAndStockholdersEquity 10553874000.00
cashAndShortTermInvestments 177671000.00
propertyPlantAndEquipmentGross 4335335000.00
propertyPlantAndEquipmentNet 4335335000.00
commonStockSharesOutstanding 1568000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 9312020000.00
otherCurrentAssets 1262070000.00
totalLiab 4746353000.00
totalStockholderEquity 4565667000.00
otherCurrentLiab 2107010000.00
commonStock 608933000.00
retainedEarnings 4074555000.00
cash 87922000.00
totalCurrentLiabilities 3491495000.00
netDebt 1021139000.00
shortTermDebt 675337000.00
shortLongTermDebtTotal 1109061000.00
otherStockholderEquity 3503310000.00
totalCurrentAssets 4113266000.00
shortTermInvestments 44035000.00
netReceivables 1562321000.00
inventory 1156918000.00
accountsPayable 709148000.00
accumulatedOtherComprehensiveIncome -66800000.00
commonStockTotalEquity 608933000.00
nonCurrrentAssetsOther 924636000.00
nonCurrentAssetsTotal 5198754000.00
nonCurrentLiabilitiesTotal 1254858000.00
liabilitiesAndStockholdersEquity 9312020000.00
cashAndShortTermInvestments 131957000.00
propertyPlantAndEquipmentGross 4274118000.00
propertyPlantAndEquipmentNet 4274118000.00
commonStockSharesOutstanding 1548709677.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
totalAssets 9412580000.00
otherCurrentAssets 1237035000.00
totalLiab 5015733000.00
totalStockholderEquity 4396847000.00
otherCurrentLiab 767514000.00
commonStock 581562000.00
retainedEarnings 3926917000.00
cash 281197000.00
totalCurrentLiabilities 3790314000.00
currentDeferredRevenue 1217016000.00
netDebt 1203864000.00
shortTermDebt 1049863000.00
shortLongTermDebtTotal 1485061000.00
otherStockholderEquity 3401272000.00
totalCurrentAssets 4226711000.00
shortTermInvestments 34500000.00
netReceivables 1563038000.00
inventory 1110941000.00
accountsPayable 755921000.00
accumulatedOtherComprehensiveIncome -60364000.00
commonStockTotalEquity 581562000.00
nonCurrrentAssetsOther 936331000.00
nonCurrentAssetsTotal 5185869000.00
nonCurrentLiabilitiesTotal 1225419000.00
liabilitiesAndStockholdersEquity 9412580000.00
cashAndShortTermInvestments 315697000.00
propertyPlantAndEquipmentGross 4249538000.00
propertyPlantAndEquipmentNet 4249538000.00
commonStockSharesOutstanding 1571672000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 9069882000.00
otherCurrentAssets 1140831000.00
totalLiab 4793775000.00
totalStockholderEquity 4276107000.00
otherCurrentLiab 1963794000.00
commonStock 568005000.00
retainedEarnings 3822581000.00
cash 320799000.00
totalCurrentLiabilities 3566919000.00
netDebt 1051691000.00
shortTermDebt 937193000.00
shortLongTermDebtTotal 1372490000.00
otherStockholderEquity 3324287000.00
totalCurrentAssets 4077499000.00
shortTermInvestments 93872000.00
netReceivables 1470651000.00
inventory 1051346000.00
accountsPayable 665932000.00
accumulatedOtherComprehensiveIncome -63169000.00
commonStockTotalEquity 568005000.00
nonCurrrentAssetsOther 809575000.00
nonCurrentAssetsTotal 4992383000.00
nonCurrentLiabilitiesTotal 1226856000.00
liabilitiesAndStockholdersEquity 9069882000.00
cashAndShortTermInvestments 414671000.00
propertyPlantAndEquipmentGross 4182808000.00
propertyPlantAndEquipmentNet 4182808000.00
commonStockSharesOutstanding 1594642000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 8990323000.00
otherCurrentAssets 1160736000.00
totalLiab 4747114000.00
totalStockholderEquity 4243209000.00
otherCurrentLiab 1951201000.00
commonStock 546974000.00
retainedEarnings 3762687000.00
cash 254395000.00
totalCurrentLiabilities 3535061000.00
netDebt 1010929000.00
shortTermDebt 829594000.00
shortLongTermDebtTotal 1265324000.00
otherStockholderEquity 3324665000.00
totalCurrentAssets 4040131000.00
shortTermInvestments 56463000.00
netReceivables 1518773000.00
inventory 1049764000.00
accountsPayable 754266000.00
accumulatedOtherComprehensiveIncome -15089000.00
commonStockTotalEquity 546974000.00
nonCurrrentAssetsOther 797110000.00
nonCurrentAssetsTotal 4950192000.00
nonCurrentLiabilitiesTotal 1212053000.00
liabilitiesAndStockholdersEquity 8990323000.00
cashAndShortTermInvestments 310858000.00
propertyPlantAndEquipmentGross 4153082000.00
propertyPlantAndEquipmentNet 4153082000.00
commonStockSharesOutstanding 1598492000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
currency_symbol USD
totalAssets 8751092000.00
otherCurrentAssets 1085426000.00
totalLiab 4621121000.00
totalStockholderEquity 4129971000.00
otherCurrentLiab 2028253000.00
commonStock 524913000.00
retainedEarnings 3715003000.00
cash 184210000.00
totalCurrentLiabilities 3590608000.00
netDebt 984886000.00
shortTermDebt 883548000.00
shortLongTermDebtTotal 1169096000.00
otherStockholderEquity 3137032000.00
totalCurrentAssets 3889835000.00
shortTermInvestments 65842000.00
netReceivables 1548935000.00
inventory 1005422000.00
accountsPayable 678807000.00
accumulatedOtherComprehensiveIncome -58400000.00
commonStockTotalEquity 524913000.00
nonCurrrentAssetsOther 807880000.00
nonCurrentAssetsTotal 4861257000.00
nonCurrentLiabilitiesTotal 1030513000.00
liabilitiesAndStockholdersEquity 8751092000.00
cashAndShortTermInvestments 250052000.00
propertyPlantAndEquipmentGross 4053377000.00
propertyPlantAndEquipmentNet 4053377000.00
commonStockSharesOutstanding 1598486000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
totalAssets 8523724000.00
otherCurrentAssets 549091000.00
totalLiab 4474324000.00
totalStockholderEquity 4049400000.00
otherCurrentLiab 892109000.00
commonStock 505170000.00
retainedEarnings 3652434000.00
cash 290272000.00
totalCurrentLiabilities 3475866000.00
currentDeferredRevenue 1140154000.00
netDebt 769322000.00
shortTermDebt 772503000.00
shortLongTermDebtTotal 1059594000.00
otherStockholderEquity 3024550000.00
totalCurrentAssets 3876328000.00
shortTermInvestments 25056000.00
netReceivables 1468519000.00
inventory 1018191000.00
accountsPayable 671100000.00
accumulatedOtherComprehensiveIncome -56659000.00
commonStockTotalEquity 505170000.00
nonCurrrentAssetsOther 726546000.00
nonCurrentAssetsTotal 4647396000.00
nonCurrentLiabilitiesTotal 998458000.00
liabilitiesAndStockholdersEquity 8523724000.00
cashAndShortTermInvestments 315328000.00
propertyPlantAndEquipmentGross 3920850000.00
propertyPlantAndEquipmentNet 3920850000.00
commonStockSharesOutstanding 1598486000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 8356158000.00
otherCurrentAssets 487124000.00
totalLiab 4397669000.00
totalStockholderEquity 3958489000.00
otherCurrentLiab 2051021000.00
commonStock 500539000.00
retainedEarnings 3552056000.00
cash 222031000.00
totalCurrentLiabilities 3407765000.00
netDebt 850154000.00
shortTermDebt 764265000.00
shortLongTermDebtTotal 1072185000.00
otherStockholderEquity 2987016000.00
totalCurrentAssets 3860280000.00
shortTermInvestments 96656000.00
netReceivables 1472024000.00
inventory 1057111000.00
accountsPayable 592479000.00
accumulatedOtherComprehensiveIncome -42385000.00
commonStockTotalEquity 500539000.00
nonCurrrentAssetsOther 672891000.00
nonCurrentAssetsTotal 4495878000.00
nonCurrentLiabilitiesTotal 989904000.00
liabilitiesAndStockholdersEquity 8356158000.00
cashAndShortTermInvestments 318687000.00
propertyPlantAndEquipmentGross 3822987000.00
propertyPlantAndEquipmentNet 3822987000.00
commonStockSharesOutstanding 1615798000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 8082936000.00
otherCurrentAssets 469005000.00
totalLiab 4226756000.00
totalStockholderEquity 3856180000.00
otherCurrentLiab 1798725000.00
commonStock 492165000.00
retainedEarnings 3491873000.00
cash 180596000.00
totalCurrentLiabilities 3268995000.00
netDebt 872477000.00
shortTermDebt 745798000.00
shortLongTermDebtTotal 1053073000.00
otherStockholderEquity 2810673000.00
totalCurrentAssets 3721844000.00
shortTermInvestments 68477000.00
netReceivables 1433592000.00
inventory 1052449000.00
accountsPayable 724472000.00
accumulatedOtherComprehensiveIncome -76115000.00
commonStockTotalEquity 492165000.00
nonCurrrentAssetsOther 676012000.00
nonCurrentAssetsTotal 4361092000.00
nonCurrentLiabilitiesTotal 957761000.00
liabilitiesAndStockholdersEquity 8082936000.00
cashAndShortTermInvestments 249073000.00
propertyPlantAndEquipmentGross 3685080000.00
propertyPlantAndEquipmentNet 3685080000.00
commonStockSharesOutstanding 1624340000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalAssets 7747416000.00
otherCurrentAssets 466673000.00
totalLiab 3995658000.00
totalStockholderEquity 3751758000.00
otherCurrentLiab 1775869000.00
commonStock 480310000.00
retainedEarnings 3422903000.00
cash 171063000.00
totalCurrentLiabilities 3054130000.00
netDebt 811224000.00
shortTermDebt 675432000.00
shortLongTermDebtTotal 982287000.00
otherStockholderEquity 2672451000.00
totalCurrentAssets 3520484000.00
shortTermInvestments 36543000.00
netReceivables 1350307000.00
inventory 983239000.00
accountsPayable 602829000.00
accumulatedOtherComprehensiveIncome -99672000.00
commonStockTotalEquity 480310000.00
nonCurrrentAssetsOther 643191000.00
nonCurrentAssetsTotal 4226932000.00
nonCurrentLiabilitiesTotal 941528000.00
liabilitiesAndStockholdersEquity 7747416000.00
cashAndShortTermInvestments 207606000.00
propertyPlantAndEquipmentGross 3583741000.00
propertyPlantAndEquipmentNet 3583741000.00
commonStockSharesOutstanding 1633286000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-03
currency_symbol USD
totalAssets 7688569000.00
otherCurrentAssets 458026000.00
totalLiab 4013640000.00
totalStockholderEquity 3674929000.00
otherCurrentLiab 679781000.00
commonStock 469828000.00
retainedEarnings 3364952000.00
cash 300676000.00
totalCurrentLiabilities 3094933000.00
currentDeferredRevenue 933049000.00
netDebt 849758000.00
shortTermDebt 843594000.00
shortLongTermDebtTotal 1150434000.00
otherStockholderEquity 2550304000.00
totalCurrentAssets 3585535000.00
shortTermInvestments 78149000.00
netReceivables 1336222000.00
inventory 940533000.00
accountsPayable 638509000.00
accumulatedOtherComprehensiveIncome -108068000.00
commonStockTotalEquity 469828000.00
nonCurrrentAssetsOther 592043000.00
nonCurrentAssetsTotal 4103034000.00
nonCurrentLiabilitiesTotal 918707000.00
liabilitiesAndStockholdersEquity 7688569000.00
cashAndShortTermInvestments 378825000.00
propertyPlantAndEquipmentGross 3510991000.00
propertyPlantAndEquipmentNet 3510991000.00
commonStockSharesOutstanding 1633286000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 7526400000.00
otherCurrentAssets 1154600000.00
totalLiab 3938300000.00
totalStockholderEquity 3588100000.00
otherCurrentLiab 1635200000.00
retainedEarnings 3257900000.00
cash 137800000.00
totalCurrentLiabilities 3116200000.00
netDebt 942100000.00
shortTermDebt 971400000.00
shortLongTermDebtTotal 1079900000.00
otherStockholderEquity 2996500000.00
totalCurrentAssets 3544700000.00
netReceivables 1320200000.00
inventory 932100000.00
accountsPayable 509600000.00
accumulatedOtherComprehensiveIncome -2666300000.00
nonCurrrentAssetsOther 591100000.00
nonCurrentAssetsTotal 3981700000.00
nonCurrentLiabilitiesTotal 822100000.00
liabilitiesAndStockholdersEquity 7526400000.00
cashAndShortTermInvestments 137800000.00
propertyPlantAndEquipmentGross 3390600000.00
propertyPlantAndEquipmentNet 3390600000.00
commonStockSharesOutstanding 1664210526.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 7350900000.00
otherCurrentAssets 1159300000.00
totalLiab 3810900000.00
totalStockholderEquity 3540000000.00
otherCurrentLiab 1575400000.00
retainedEarnings 3180400000.00
cash 29500000.00
totalCurrentLiabilities 3064100000.00
netDebt 1082300000.00
shortTermDebt 1003100000.00
shortLongTermDebtTotal 1111800000.00
otherStockholderEquity 2952000000.00
totalCurrentAssets 3451900000.00
netReceivables 1331500000.00
inventory 931600000.00
accountsPayable 485600000.00
accumulatedOtherComprehensiveIncome -2592400000.00
nonCurrrentAssetsOther 597200000.00
nonCurrentAssetsTotal 3899000000.00
nonCurrentLiabilitiesTotal 746800000.00
liabilitiesAndStockholdersEquity 7350900000.00
cashAndShortTermInvestments 29500000.00
propertyPlantAndEquipmentGross 3301800000.00
propertyPlantAndEquipmentNet 3301800000.00
commonStockSharesOutstanding 1648095238.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 7136100000.00
otherCurrentAssets 1068900000.00
totalLiab 3696300000.00
totalStockholderEquity 3439800000.00
otherCurrentLiab 1627900000.00
retainedEarnings 3098200000.00
cash 51500000.00
totalCurrentLiabilities 3002100000.00
netDebt 929500000.00
shortTermDebt 872600000.00
shortLongTermDebtTotal 981000000.00
otherStockholderEquity 2822300000.00
totalCurrentAssets 3353700000.00
netReceivables 1345400000.00
inventory 887900000.00
accountsPayable 501600000.00
accumulatedOtherComprehensiveIncome -2480700000.00
nonCurrrentAssetsOther 619600000.00
nonCurrentAssetsTotal 3782400000.00
nonCurrentLiabilitiesTotal 694200000.00
liabilitiesAndStockholdersEquity 7136100000.00
cashAndShortTermInvestments 51500000.00
propertyPlantAndEquipmentGross 3162800000.00
propertyPlantAndEquipmentNet 3162800000.00
commonStockSharesOutstanding 1645238095.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 6941200000.00
otherCurrentAssets 1006900000.00
totalLiab 3593600000.00
totalStockholderEquity 3347600000.00
otherCurrentLiab 1269000000.00
retainedEarnings 2990700000.00
cash 116600000.00
totalCurrentLiabilities 2782500000.00
netDebt 909700000.00
shortTermDebt 916300000.00
shortLongTermDebtTotal 1026300000.00
otherStockholderEquity 2754800000.00
totalCurrentAssets 3231700000.00
netReceivables 1244400000.00
inventory 863800000.00
accountsPayable 597200000.00
accumulatedOtherComprehensiveIncome -2397900000.00
nonCurrrentAssetsOther 610300000.00
nonCurrentAssetsTotal 3709500000.00
nonCurrentLiabilitiesTotal 811100000.00
liabilitiesAndStockholdersEquity 6941200000.00
cashAndShortTermInvestments 116600000.00
propertyPlantAndEquipmentGross 3099200000.00
propertyPlantAndEquipmentNet 3099200000.00
commonStockSharesOutstanding 1645238095.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 6881300000.00
otherCurrentAssets 1037700000.00
totalLiab 3537400000.00
totalStockholderEquity 3343900000.00
otherCurrentLiab 1383400000.00
retainedEarnings 2918700000.00
cash 27200000.00
totalCurrentLiabilities 2683800000.00
netDebt 925400000.00
shortTermDebt 857400000.00
shortLongTermDebtTotal 952600000.00
otherStockholderEquity 2868900000.00
totalCurrentAssets 3294500000.00
netReceivables 1300600000.00
inventory 929000000.00
accountsPayable 443000000.00
accumulatedOtherComprehensiveIncome -2443700000.00
nonCurrrentAssetsOther 613300000.00
nonCurrentAssetsTotal 3586800000.00
nonCurrentLiabilitiesTotal 853600000.00
liabilitiesAndStockholdersEquity 6881300000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 2973500000.00
propertyPlantAndEquipmentNet 2973500000.00
commonStockSharesOutstanding 1640000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 6510400000.00
otherCurrentAssets 921300000.00
totalLiab 3159200000.00
totalStockholderEquity 3351200000.00
otherCurrentLiab 1349400000.00
retainedEarnings 2986300000.00
cash 38400000.00
totalCurrentLiabilities 2318200000.00
netDebt 600500000.00
shortTermDebt 531500000.00
shortLongTermDebtTotal 638900000.00
otherStockholderEquity 2672400000.00
totalCurrentAssets 3028600000.00
netReceivables 1176100000.00
inventory 892800000.00
accountsPayable 437300000.00
accumulatedOtherComprehensiveIncome -2307500000.00
nonCurrrentAssetsOther 662900000.00
nonCurrentAssetsTotal 3481800000.00
nonCurrentLiabilitiesTotal 841000000.00
liabilitiesAndStockholdersEquity 6510400000.00
cashAndShortTermInvestments 38400000.00
propertyPlantAndEquipmentGross 2818900000.00
propertyPlantAndEquipmentNet 2818900000.00
commonStockSharesOutstanding 1668947368.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 6384200000.00
otherCurrentAssets 869700000.00
totalLiab 3106600000.00
totalStockholderEquity 3277600000.00
otherCurrentLiab 1148900000.00
retainedEarnings 2934500000.00
cash 22500000.00
totalCurrentLiabilities 2254100000.00
netDebt 772800000.00
shortTermDebt 672500000.00
shortLongTermDebtTotal 795300000.00
otherStockholderEquity 2558600000.00
totalCurrentAssets 2931000000.00
netReceivables 1166600000.00
inventory 872200000.00
accountsPayable 432700000.00
accumulatedOtherComprehensiveIncome -2215500000.00
nonCurrrentAssetsOther 700500000.00
nonCurrentAssetsTotal 3453200000.00
nonCurrentLiabilitiesTotal 852500000.00
liabilitiesAndStockholdersEquity 6384200000.00
cashAndShortTermInvestments 22500000.00
propertyPlantAndEquipmentGross 2752700000.00
propertyPlantAndEquipmentNet 2752700000.00
commonStockSharesOutstanding 1634444444.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 6255300000.00
otherCurrentAssets 864400000.00
totalLiab 3052300000.00
totalStockholderEquity 3203000000.00
otherCurrentLiab 1162600000.00
retainedEarnings 2867900000.00
cash 60400000.00
totalCurrentLiabilities 2229300000.00
netDebt 609000000.00
shortTermDebt 544300000.00
shortLongTermDebtTotal 669400000.00
otherStockholderEquity 2458200000.00
totalCurrentAssets 2891100000.00
netReceivables 1150900000.00
inventory 815400000.00
accountsPayable 522400000.00
accumulatedOtherComprehensiveIncome -2123100000.00
nonCurrrentAssetsOther 702100000.00
nonCurrentAssetsTotal 3364200000.00
nonCurrentLiabilitiesTotal 823000000.00
liabilitiesAndStockholdersEquity 6255300000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentGross 2662100000.00
propertyPlantAndEquipmentNet 2662100000.00
commonStockSharesOutstanding 1634444444.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 5868300000.00
otherCurrentAssets 823700000.00
totalLiab 2856900000.00
totalStockholderEquity 3011400000.00
otherCurrentLiab 1166900000.00
retainedEarnings 2736900000.00
cash 49500000.00
totalCurrentLiabilities 2063400000.00
netDebt 615700000.00
shortTermDebt 533000000.00
shortLongTermDebtTotal 665200000.00
otherStockholderEquity 2322800000.00
totalCurrentAssets 2717200000.00
netReceivables 1042300000.00
inventory 801700000.00
accountsPayable 363500000.00
accumulatedOtherComprehensiveIncome -2048300000.00
nonCurrrentAssetsOther 631400000.00
nonCurrentAssetsTotal 3151100000.00
nonCurrentLiabilitiesTotal 793500000.00
liabilitiesAndStockholdersEquity 5868300000.00
cashAndShortTermInvestments 49500000.00
propertyPlantAndEquipmentGross 2519700000.00
propertyPlantAndEquipmentNet 2519700000.00
commonStockSharesOutstanding 1677333333.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 5816200000.00
otherCurrentAssets 805300000.00
totalLiab 2862200000.00
totalStockholderEquity 2954000000.00
otherCurrentLiab 1112400000.00
retainedEarnings 2680900000.00
cash 57700000.00
totalCurrentLiabilities 2070000000.00
netDebt 661800000.00
shortTermDebt 584800000.00
shortLongTermDebtTotal 719500000.00
otherStockholderEquity 2245700000.00
totalCurrentAssets 2731100000.00
netReceivables 1051400000.00
inventory 816700000.00
accountsPayable 372800000.00
accumulatedOtherComprehensiveIncome -1972600000.00
nonCurrrentAssetsOther 643300000.00
nonCurrentAssetsTotal 3085100000.00
nonCurrentLiabilitiesTotal 792200000.00
liabilitiesAndStockholdersEquity 5816200000.00
cashAndShortTermInvestments 57700000.00
propertyPlantAndEquipmentGross 2441800000.00
propertyPlantAndEquipmentNet 2441800000.00
commonStockSharesOutstanding 1676875000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 5767300000.00
otherCurrentAssets 684400000.00
totalLiab 2835900000.00
totalStockholderEquity 2931400000.00
otherCurrentLiab 1103800000.00
retainedEarnings 2607800000.00
cash 54300000.00
totalCurrentLiabilities 2041500000.00
netDebt 661500000.00
shortTermDebt 582600000.00
shortLongTermDebtTotal 715800000.00
otherStockholderEquity 2294700000.00
totalCurrentAssets 2681900000.00
netReceivables 1130900000.00
inventory 812300000.00
accountsPayable 355100000.00
accumulatedOtherComprehensiveIncome -1971100000.00
nonCurrrentAssetsOther 661800000.00
nonCurrentAssetsTotal 3085400000.00
nonCurrentLiabilitiesTotal 794400000.00
liabilitiesAndStockholdersEquity 5767300000.00
cashAndShortTermInvestments 54300000.00
propertyPlantAndEquipmentGross 2423600000.00
propertyPlantAndEquipmentNet 2423600000.00
commonStockSharesOutstanding 1694000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 5563200000.00
otherCurrentAssets 579400000.00
totalLiab 2729600000.00
totalStockholderEquity 2833600000.00
otherCurrentLiab 986100000.00
retainedEarnings 2528000000.00
cash 34000000.00
totalCurrentLiabilities 2001100000.00
netDebt 764600000.00
shortTermDebt 663800000.00
shortLongTermDebtTotal 798600000.00
otherStockholderEquity 2187400000.00
totalCurrentAssets 2461200000.00
netReceivables 1070200000.00
inventory 777600000.00
accountsPayable 351200000.00
accumulatedOtherComprehensiveIncome -1881800000.00
nonCurrrentAssetsOther 726200000.00
nonCurrentAssetsTotal 3102000000.00
nonCurrentLiabilitiesTotal 728500000.00
liabilitiesAndStockholdersEquity 5563200000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 2375800000.00
propertyPlantAndEquipmentNet 2375800000.00
commonStockSharesOutstanding 1694000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 5685100000.00
otherCurrentAssets 750500000.00
totalLiab 2982400000.00
totalStockholderEquity 2702700000.00
otherCurrentLiab 933100000.00
retainedEarnings 2429500000.00
cash 117500000.00
totalCurrentLiabilities 2181500000.00
netDebt 954600000.00
shortTermDebt 935000000.00
shortLongTermDebtTotal 1072100000.00
otherStockholderEquity 2075300000.00
totalCurrentAssets 2694100000.00
netReceivables 1026800000.00
inventory 799300000.00
accountsPayable 313400000.00
accumulatedOtherComprehensiveIncome -1802100000.00
nonCurrrentAssetsOther 701300000.00
nonCurrentAssetsTotal 2991000000.00
nonCurrentLiabilitiesTotal 800900000.00
liabilitiesAndStockholdersEquity 5685100000.00
cashAndShortTermInvestments 117500000.00
propertyPlantAndEquipmentGross 2289700000.00
propertyPlantAndEquipmentNet 2289700000.00
commonStockSharesOutstanding 1698461538.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 5413400000.00
otherCurrentAssets 714200000.00
totalLiab 2672500000.00
totalStockholderEquity 2740900000.00
otherCurrentLiab 841300000.00
retainedEarnings 2508000000.00
cash 36100000.00
totalCurrentLiabilities 1896800000.00
netDebt 847300000.00
shortTermDebt 745200000.00
shortLongTermDebtTotal 883400000.00
otherStockholderEquity 1929800000.00
totalCurrentAssets 2503900000.00
netReceivables 986100000.00
inventory 767500000.00
accountsPayable 310300000.00
accumulatedOtherComprehensiveIncome -1696900000.00
nonCurrrentAssetsOther 693700000.00
nonCurrentAssetsTotal 2909500000.00
nonCurrentLiabilitiesTotal 775700000.00
liabilitiesAndStockholdersEquity 5413400000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentGross 2215800000.00
propertyPlantAndEquipmentNet 2215800000.00
commonStockSharesOutstanding 1715714286.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 5173500000.00
otherCurrentAssets 569200000.00
totalLiab 2427100000.00
totalStockholderEquity 2746400000.00
otherCurrentLiab 797700000.00
retainedEarnings 2517400000.00
cash 76600000.00
totalCurrentLiabilities 1656000000.00
netDebt 608800000.00
shortTermDebt 536300000.00
shortLongTermDebtTotal 685400000.00
otherStockholderEquity 1861100000.00
totalCurrentAssets 2318700000.00
netReceivables 918600000.00
inventory 754300000.00
accountsPayable 322000000.00
accumulatedOtherComprehensiveIncome -1632100000.00
nonCurrrentAssetsOther 692500000.00
nonCurrentAssetsTotal 2854800000.00
nonCurrentLiabilitiesTotal 771100000.00
liabilitiesAndStockholdersEquity 5173500000.00
cashAndShortTermInvestments 76600000.00
propertyPlantAndEquipmentGross 2162300000.00
propertyPlantAndEquipmentNet 2162300000.00
commonStockSharesOutstanding 1730769231.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 4851600000.00
otherCurrentAssets 500500000.00
totalLiab 2125200000.00
totalStockholderEquity 2726400000.00
otherCurrentLiab 773300000.00
retainedEarnings 2532800000.00
cash 13600000.00
totalCurrentLiabilities 1383600000.00
netDebt 433600000.00
shortTermDebt 300500000.00
shortLongTermDebtTotal 447200000.00
otherStockholderEquity 1730200000.00
totalCurrentAssets 2102800000.00
netReceivables 892700000.00
inventory 696000000.00
accountsPayable 309800000.00
accumulatedOtherComprehensiveIncome -1536600000.00
nonCurrrentAssetsOther 658600000.00
nonCurrentAssetsTotal 2748800000.00
nonCurrentLiabilitiesTotal 741600000.00
liabilitiesAndStockholdersEquity 4851600000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 2090200000.00
propertyPlantAndEquipmentNet 2090200000.00
commonStockSharesOutstanding 1730769231.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 1789256000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 1798768000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 2041184000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 4825100000.00
otherCurrentAssets 377300000.00
totalLiab 2360500000.00
totalStockholderEquity 2464600000.00
otherCurrentLiab 946400000.00
retainedEarnings 2266000000.00
cash 582600000.00
totalCurrentLiabilities 1439700000.00
netDebt 260000000.00
shortTermDebt 493300000.00
shortLongTermDebtTotal 842600000.00
otherStockholderEquity 1535700000.00
totalCurrentAssets 2353000000.00
netReceivables 781800000.00
inventory 611300000.00
accumulatedOtherComprehensiveIncome -1337100000.00
nonCurrrentAssetsOther 519500000.00
nonCurrentAssetsTotal 2472100000.00
nonCurrentLiabilitiesTotal 920800000.00
liabilitiesAndStockholdersEquity 4825100000.00
cashAndShortTermInvestments 582600000.00
propertyPlantAndEquipmentGross 1952600000.00
propertyPlantAndEquipmentNet 1952600000.00
commonStockSharesOutstanding 2041184000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 1801184000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 1805928000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 1809352000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 4385700000.00
otherCurrentAssets 295400000.00
totalLiab 2292200000.00
totalStockholderEquity 2093500000.00
otherCurrentLiab 880400000.00
retainedEarnings 1926800000.00
cash 519900000.00
totalCurrentLiabilities 1486800000.00
netDebt 357500000.00
shortTermDebt 606400000.00
shortLongTermDebtTotal 877400000.00
otherStockholderEquity 1284700000.00
totalCurrentAssets 2155500000.00
netReceivables 728000000.00
inventory 612200000.00
accumulatedOtherComprehensiveIncome -1118000000.00
nonCurrrentAssetsOther 488600000.00
nonCurrentAssetsTotal 2230200000.00
nonCurrentLiabilitiesTotal 805400000.00
liabilitiesAndStockholdersEquity 4385700000.00
cashAndShortTermInvestments 519900000.00
propertyPlantAndEquipmentGross 1741600000.00
propertyPlantAndEquipmentNet 1741600000.00
commonStockSharesOutstanding 1809352000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 1820424000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 1830712000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 1825160000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 3865600000.00
otherCurrentAssets 258000000.00
totalLiab 2086700000.00
totalStockholderEquity 1778900000.00
otherCurrentLiab 711800000.00
retainedEarnings 1702500000.00
cash 481600000.00
totalCurrentLiabilities 1303500000.00
netDebt 407500000.00
shortTermDebt 591700000.00
shortLongTermDebtTotal 889100000.00
otherStockholderEquity 958200000.00
totalCurrentAssets 1888900000.00
netReceivables 624900000.00
inventory 524400000.00
accumulatedOtherComprehensiveIncome -881800000.00
nonCurrrentAssetsOther 433400000.00
nonCurrentAssetsTotal 1976700000.00
nonCurrentLiabilitiesTotal 783200000.00
liabilitiesAndStockholdersEquity 3865600000.00
cashAndShortTermInvestments 481600000.00
propertyPlantAndEquipmentGross 1543300000.00
propertyPlantAndEquipmentNet 1543300000.00
commonStockSharesOutstanding 1825160000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 1878008000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 1878008000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 1913520000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 3468400000.00
otherCurrentAssets 215800000.00
totalLiab 1597700000.00
totalStockholderEquity 1870700000.00
otherCurrentLiab 665600000.00
retainedEarnings 1844200000.00
cash 437500000.00
totalCurrentLiabilities 788500000.00
netDebt 128400000.00
shortTermDebt 122900000.00
shortLongTermDebtTotal 565900000.00
otherStockholderEquity 733600000.00
totalCurrentAssets 1680400000.00
netReceivables 563300000.00
inventory 463800000.00
accumulatedOtherComprehensiveIncome -707100000.00
nonCurrrentAssetsOther 419500000.00
nonCurrentAssetsTotal 1788000000.00
nonCurrentLiabilitiesTotal 809200000.00
liabilitiesAndStockholdersEquity 3468400000.00
cashAndShortTermInvestments 437500000.00
propertyPlantAndEquipmentGross 1368500000.00
propertyPlantAndEquipmentNet 1368500000.00
commonStockSharesOutstanding 1913520000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 1920608000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 74438000000.00
intangibleAssets 10454000000.00
otherCurrentAssets 2663000000.00
totalLiab 37533000000.00
totalStockholderEquity 36686000000.00
otherCurrentLiab 8631000000.00
commonStock 24709000000.00
capitalStock 24709000000.00
retainedEarnings 35257000000.00
otherLiab 6579000000.00
goodWill 22799000000.00
otherAssets 4917000000.00
cash 9882000000.00
cashAndEquivalents 9882000000.00
totalCurrentLiabilities 15489000000.00
netDebt 7834000000.00
shortTermDebt 2251000000.00
shortLongTermDebt 2251000000.00
shortLongTermDebtTotal 17716000000.00
otherStockholderEquity -15229000000.00
propertyPlantEquipment 9162000000.00
totalCurrentAssets 25224000000.00
longTermInvestments 766000000.00
netTangibleAssets 10955000000.00
shortTermInvestments 288000000.00
netReceivables 8881000000.00
longTermDebt 14522000000.00
inventory 6173000000.00
accountsPayable 4607000000.00
noncontrollingInterestInConsolidatedEntity 219000000.00
accumulatedOtherComprehensiveIncome -8051000000.00
commonStockTotalEquity 24709000000.00
retainedEarningsTotalEquity 35257000000.00
nonCurrentAssetsTotal 49214000000.00
capitalLeaseObligations 943000000.00
longTermDebtTotal 14522000000.00
nonCurrentLiabilitiesOther 3804000000.00
nonCurrentLiabilitiesTotal 22044000000.00
liabilitiesAndStockholdersEquity 74438000000.00
cashAndShortTermInvestments 10170000000.00
propertyPlantAndEquipmentGross 20212000000.00
propertyPlantAndEquipmentNet 9162000000.00
accumulatedDepreciation -11050000000.00
netWorkingCapital 9735000000.00
netInvestedCapital 53459000000.00
commonStockSharesOutstanding 1786000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 75196000000.00
intangibleAssets 12739000000.00
otherCurrentAssets 2346000000.00
totalLiab 39172000000.00
totalStockholderEquity 35802000000.00
otherCurrentLiab 7943000000.00
commonStock 24470000000.00
capitalStock 24470000000.00
retainedEarnings 31528000000.00
otherLiab 7815000000.00
goodWill 23231000000.00
otherAssets 4059000000.00
cash 9799000000.00
cashAndEquivalents 9799000000.00
totalCurrentLiabilities 13105000000.00
netDebt 9207000000.00
shortTermDebt 754000000.00
shortLongTermDebt 754000000.00
shortLongTermDebtTotal 19006000000.00
otherStockholderEquity -11822000000.00
propertyPlantEquipment 8959000000.00
totalCurrentAssets 24239000000.00
longTermInvestments 816000000.00
netTangibleAssets -2189000000.00
shortTermInvestments 450000000.00
netReceivables 6487000000.00
longTermDebt 17296000000.00
inventory 5157000000.00
accountsPayable 4408000000.00
noncontrollingInterestInConsolidatedEntity 222000000.00
accumulatedOtherComprehensiveIncome -8374000000.00
commonStockTotalEquity 24470000000.00
retainedEarningsTotalEquity 31528000000.00
treasuryStock -11822000000.00
nonCurrentAssetsTotal 50957000000.00
capitalLeaseObligations 956000000.00
longTermDebtTotal 17296000000.00
nonCurrentLiabilitiesOther 3685000000.00
nonCurrentLiabilitiesTotal 26067000000.00
liabilitiesAndStockholdersEquity 75196000000.00
cashAndShortTermInvestments 10249000000.00
propertyPlantAndEquipmentGross 19364000000.00
propertyPlantAndEquipmentNet 8959000000.00
accumulatedDepreciation -10405000000.00
netWorkingCapital 11134000000.00
netInvestedCapital 53852000000.00
commonStockSharesOutstanding 1789000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 72548000000.00
intangibleAssets 14784000000.00
otherCurrentAssets 1867000000.00
totalLiab 39545000000.00
totalStockholderEquity 32784000000.00
otherCurrentLiab 7741000000.00
commonStock 24145000000.00
capitalStock 24145000000.00
retainedEarnings 27627000000.00
otherLiab 8209000000.00
goodWill 23744000000.00
otherAssets 2784000000.00
cash 6838000000.00
cashAndEquivalents 6838000000.00
totalCurrentLiabilities 11907000000.00
netDebt 12811000000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 19649000000.00
otherStockholderEquity -10042000000.00
propertyPlantEquipment 9029000000.00
totalCurrentAssets 20441000000.00
longTermInvestments 821000000.00
netTangibleAssets 3367000000.00
shortTermInvestments 310000000.00
netReceivables 6414000000.00
longTermDebt 18527000000.00
inventory 5012000000.00
accountsPayable 3946000000.00
noncontrollingInterestInConsolidatedEntity 219000000.00
accumulatedOtherComprehensiveIncome -8946000000.00
commonStockTotalEquity 24145000000.00
retainedEarningsTotalEquity 27627000000.00
treasuryStock -10042000000.00
nonCurrentAssetsTotal 52107000000.00
capitalLeaseObligations 902000000.00
longTermDebtTotal 18527000000.00
nonCurrentLiabilitiesOther 3684000000.00
nonCurrentLiabilitiesTotal 27638000000.00
liabilitiesAndStockholdersEquity 72548000000.00
cashAndShortTermInvestments 7148000000.00
propertyPlantAndEquipmentGross 9029000000.00
propertyPlantAndEquipmentNet 9029000000.00
accumulatedDepreciation -9764000000.00
netWorkingCapital 8534000000.00
netInvestedCapital 51531000000.00
commonStockSharesOutstanding 1786000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 67887000000.00
intangibleAssets 17025000000.00
otherCurrentAssets 1786000000.00
totalLiab 36586000000.00
totalStockholderEquity 31088000000.00
otherCurrentLiab 6133000000.00
commonStock 23853000000.00
capitalStock 23853000000.00
retainedEarnings 25847000000.00
otherLiab 8307000000.00
goodWill 23195000000.00
otherAssets 2443000000.00
cash 3860000000.00
cashAndEquivalents 3860000000.00
totalCurrentLiabilities 10863000000.00
netDebt 15034000000.00
shortTermDebt 1478000000.00
shortLongTermDebt 1478000000.00
shortLongTermDebtTotal 18894000000.00
otherStockholderEquity -10147000000.00
propertyPlantEquipment 8038000000.00
totalCurrentAssets 15667000000.00
longTermInvestments 883000000.00
netTangibleAssets -70000000.00
shortTermInvestments 280000000.00
netReceivables 5425000000.00
longTermDebt 16661000000.00
inventory 4316000000.00
accountsPayable 3252000000.00
noncontrollingInterestInConsolidatedEntity 213000000.00
accumulatedOtherComprehensiveIncome -8465000000.00
commonStockTotalEquity 23853000000.00
retainedEarningsTotalEquity 25847000000.00
treasuryStock -10147000000.00
nonCurrrentAssetsOther 52220000000.00
nonCurrentAssetsTotal 52220000000.00
capitalLeaseObligations 755000000.00
longTermDebtTotal 16661000000.00
nonCurrentLiabilitiesOther 3944000000.00
nonCurrentLiabilitiesTotal 25723000000.00
liabilitiesAndStockholdersEquity 67887000000.00
cashAndShortTermInvestments 4140000000.00
propertyPlantAndEquipmentGross 8038000000.00
propertyPlantAndEquipmentNet 8038000000.00
accumulatedDepreciation -8761000000.00
netWorkingCapital 4804000000.00
netInvestedCapital 49227000000.00
commonStockSharesOutstanding 1781000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 67173000000.00
intangibleAssets 18942000000.00
otherCurrentAssets 1568000000.00
totalLiab 36451000000.00
totalStockholderEquity 30524000000.00
otherCurrentLiab 5525000000.00
commonStock 23512000000.00
capitalStock 23512000000.00
retainedEarnings 24560000000.00
otherLiab 8080000000.00
goodWill 23254000000.00
otherAssets 2192000000.00
cash 3844000000.00
cashAndEquivalents 3844000000.00
totalCurrentLiabilities 9012000000.00
currentDeferredRevenue 305000000.00
netDebt 15722000000.00
shortTermDebt 207000000.00
shortLongTermDebt 207000000.00
shortLongTermDebtTotal 19566000000.00
otherStockholderEquity -9962000000.00
propertyPlantEquipment 7563000000.00
totalCurrentAssets 14632000000.00
longTermInvestments 897000000.00
netTangibleAssets -11672000000.00
shortTermInvestments 242000000.00
netReceivables 5182000000.00
longTermDebt 19359000000.00
inventory 3796000000.00
accountsPayable 2975000000.00
noncontrollingInterestInConsolidatedEntity 198000000.00
accumulatedOtherComprehensiveIncome -7586000000.00
commonStockTotalEquity 23512000000.00
retainedEarningsTotalEquity 24560000000.00
treasuryStock -9962000000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 52541000000.00
longTermDebtTotal 19359000000.00
nonCurrentLiabilitiesOther 3984000000.00
nonCurrentLiabilitiesTotal 27439000000.00
liabilitiesAndStockholdersEquity 67173000000.00
cashAndShortTermInvestments 4086000000.00
propertyPlantAndEquipmentGross 7563000000.00
propertyPlantAndEquipmentNet 7563000000.00
accumulatedDepreciation -8143000000.00
netWorkingCapital 5620000000.00
netInvestedCapital 50090000000.00
commonStockSharesOutstanding 1770000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 76250000000.00
intangibleAssets 21473000000.00
otherCurrentAssets 1687000000.00
totalLiab 45152000000.00
totalStockholderEquity 30897000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5487000000.00
commonStock 23206000000.00
retainedEarnings 23978000000.00
otherLiab 9030000000.00
goodWill 24020000000.00
otherAssets 2483000000.00
cash 9407000000.00
cashAndEquivalents 9407000000.00
totalCurrentLiabilities 8912000000.00
currentDeferredRevenue 309000000.00
netDebt 18517000000.00
shortTermDebt 714000000.00
shortLongTermDebt 714000000.00
shortLongTermDebtTotal 27924000000.00
otherStockholderEquity -10225000000.00
propertyPlantEquipment 7607000000.00
totalCurrentAssets 20147000000.00
longTermInvestments 883000000.00
netTangibleAssets -14596000000.00
shortTermInvestments 203000000.00
netReceivables 5249000000.00
longTermDebt 27210000000.00
inventory 3601000000.00
accountsPayable 2402000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 201000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6062000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23206000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23978000000.00
treasuryStock -10225000000.00
nonCurrrentAssetsOther 176000000.00
nonCurrentAssetsTotal 56103000000.00
longTermDebtTotal 27210000000.00
nonCurrentLiabilitiesOther 9030000000.00
nonCurrentLiabilitiesTotal 36240000000.00
liabilitiesAndStockholdersEquity 76250000000.00
cashAndShortTermInvestments 9610000000.00
propertyPlantAndEquipmentGross 7607000000.00
propertyPlantAndEquipmentNet 7607000000.00
accumulatedDepreciation -7658000000.00
netWorkingCapital 11235000000.00
netInvestedCapital 58821000000.00
commonStockSharesOutstanding 1749000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 52666000000.00
intangibleAssets 4539000000.00
otherCurrentAssets 2319000000.00
totalLiab 31949000000.00
totalStockholderEquity 20538000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3969000000.00
commonStock 13027000000.00
retainedEarnings 25565000000.00
otherLiab 4608000000.00
goodWill 7683000000.00
otherAssets 5008000000.00
cash 18620000000.00
cashAndEquivalents 18620000000.00
totalCurrentLiabilities 6660000000.00
currentDeferredRevenue 188000000.00
netDebt 3386000000.00
shortTermDebt 1325000000.00
shortLongTermDebt 1325000000.00
shortLongTermDebtTotal 22006000000.00
otherStockholderEquity -10791000000.00
propertyPlantEquipment 5705000000.00
totalCurrentAssets 26776000000.00
longTermInvestments 2947000000.00
netTangibleAssets 8316000000.00
shortTermInvestments 155000000.00
netReceivables 3248000000.00
longTermDebt 20681000000.00
inventory 2434000000.00
accountsPayable 1178000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 179000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7263000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13027000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25565000000.00
treasuryStock -10791000000.00
nonCurrrentAssetsOther 2753000000.00
nonCurrentAssetsTotal 25890000000.00
longTermDebtTotal 20681000000.00
nonCurrentLiabilitiesOther 4608000000.00
nonCurrentLiabilitiesTotal 25289000000.00
liabilitiesAndStockholdersEquity 52666000000.00
cashAndShortTermInvestments 18775000000.00
propertyPlantAndEquipmentGross 5705000000.00
propertyPlantAndEquipmentNet 5705000000.00
accumulatedDepreciation -6661000000.00
commonStockSharesOutstanding 1483000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 41247000000.00
intangibleAssets 5562000000.00
otherCurrentAssets 2013000000.00
totalLiab 19921000000.00
totalStockholderEquity 21211000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4545000000.00
commonStock 12734000000.00
retainedEarnings 25757000000.00
otherLiab 4864000000.00
goodWill 9638000000.00
otherAssets 2121000000.00
cash 5001000000.00
totalCurrentLiabilities 9186000000.00
currentDeferredRevenue 430000000.00
netDebt 4000000000.00
shortTermDebt 3130000000.00
shortLongTermDebt 442000000.00
shortLongTermDebtTotal 9001000000.00
otherStockholderEquity -10622000000.00
propertyPlantEquipment 5730000000.00
totalCurrentAssets 14155000000.00
longTermInvestments 4041000000.00
netTangibleAssets 6011000000.00
shortTermInvestments 1124000000.00
netReceivables 3418000000.00
longTermDebt 5871000000.00
inventory 2599000000.00
accountsPayable 1081000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6658000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12734000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25757000000.00
treasuryStock -10622000000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 27092000000.00
longTermDebtTotal 5871000000.00
nonCurrentLiabilitiesOther 4864000000.00
nonCurrentLiabilitiesTotal 10735000000.00
liabilitiesAndStockholdersEquity 41247000000.00
cashAndShortTermInvestments 6125000000.00
propertyPlantAndEquipmentGross 5730000000.00
propertyPlantAndEquipmentNet 5730000000.00
accumulatedDepreciation -6653000000.00
commonStockSharesOutstanding 1506000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 41275000000.00
intangibleAssets 6198000000.00
otherCurrentAssets 4572000000.00
totalLiab 19636000000.00
totalStockholderEquity 21526000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4761000000.00
commonStock 12383000000.00
retainedEarnings 22874000000.00
otherLiab 4836000000.00
goodWill 10067000000.00
otherAssets 3585000000.00
cash 4063000000.00
totalCurrentLiabilities 10532000000.00
currentDeferredRevenue 270000000.00
netDebt 3782000000.00
shortTermDebt 4437000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 7845000000.00
otherStockholderEquity -8678000000.00
propertyPlantEquipment 5935000000.00
totalCurrentAssets 15261000000.00
longTermInvestments 229000000.00
netTangibleAssets 5261000000.00
shortTermInvestments 397000000.00
netReceivables 3586000000.00
longTermDebt 3408000000.00
inventory 2643000000.00
accountsPayable 1064000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5053000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12383000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22874000000.00
treasuryStock -8678000000.00
nonCurrrentAssetsOther 1934000000.00
nonCurrentAssetsTotal 26014000000.00
longTermDebtTotal 3408000000.00
nonCurrentLiabilitiesOther 5696000000.00
nonCurrentLiabilitiesTotal 9104000000.00
liabilitiesAndStockholdersEquity 41275000000.00
cashAndShortTermInvestments 4460000000.00
propertyPlantAndEquipmentGross 5935000000.00
propertyPlantAndEquipmentNet 5935000000.00
accumulatedDepreciation -6697000000.00
commonStockSharesOutstanding 1527000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 42953000000.00
intangibleAssets 5735000000.00
otherCurrentAssets 4470000000.00
totalLiab 17686000000.00
totalStockholderEquity 25171000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5133000000.00
commonStock 12048000000.00
retainedEarnings 21979000000.00
otherLiab 4325000000.00
goodWill 9772000000.00
otherAssets 2175000000.00
cash 3475000000.00
totalCurrentLiabilities 9507000000.00
currentDeferredRevenue 175000000.00
netDebt 3086000000.00
shortTermDebt 3173000000.00
shortLongTermDebtTotal 6561000000.00
otherStockholderEquity -6844000000.00
propertyPlantEquipment 5905000000.00
totalCurrentAssets 19247000000.00
longTermInvestments 119000000.00
netTangibleAssets 9664000000.00
shortTermInvestments 4623000000.00
netReceivables 3986000000.00
longTermDebt 3388000000.00
inventory 2693000000.00
accountsPayable 1026000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 96000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2012000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12048000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21979000000.00
treasuryStock -6844000000.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 23706000000.00
longTermDebtTotal 3388000000.00
nonCurrentLiabilitiesOther 4791000000.00
nonCurrentLiabilitiesTotal 8179000000.00
liabilitiesAndStockholdersEquity 42953000000.00
cashAndShortTermInvestments 8098000000.00
propertyPlantAndEquipmentGross 5905000000.00
propertyPlantAndEquipmentNet 5905000000.00
accumulatedDepreciation -6965000000.00
commonStockSharesOutstanding 1574000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 67234944000.00
intangibleAssets 8588285000.00
otherCurrentAssets 4743426000.00
totalLiab 40421712000.00
totalStockholderEquity 26720961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8437100000.00
commonStock 11754552000.00
retainedEarnings 24150996000.00
otherLiab 8346234000.00
goodWill 15774127000.00
otherAssets 3213307000.00
cash 10802163000.00
totalCurrentLiabilities 13280176000.00
currentDeferredRevenue 655424000.00
netDebt 9673801000.00
shortTermDebt 2390662000.00
shortLongTermDebtTotal 20475964000.00
otherStockholderEquity -5590909000.00
propertyPlantEquipment 8063047000.00
totalCurrentAssets 31322583000.00
longTermInvestments 273595000.00
netTangibleAssets 2358549000.00
shortTermInvestments 4371821000.00
netReceivables 7612860000.00
longTermDebt 18085302000.00
inventory 3792313000.00
accountsPayable 1796990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 92271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3593678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11754552000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24150996000.00
treasuryStock -5590909000.00
nonCurrrentAssetsOther 3213307000.00
nonCurrentAssetsTotal 35912361000.00
longTermDebtTotal 18085302000.00
nonCurrentLiabilitiesOther 9056234000.00
nonCurrentLiabilitiesTotal 27141536000.00
liabilitiesAndStockholdersEquity 67234944000.00
cashAndShortTermInvestments 15173984000.00
propertyPlantAndEquipmentGross 8063047000.00
propertyPlantAndEquipmentNet 8063047000.00
accumulatedDepreciation -10865840000.00
commonStockSharesOutstanding 1592000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 60276893000.00
intangibleAssets 9989636000.00
otherCurrentAssets 4703246000.00
totalLiab 35750748000.00
totalStockholderEquity 24439833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9869399000.00
commonStock 9817134000000.00
retainedEarnings 20907362000.00
otherLiab 8230698000.00
goodWill 15705380000.00
otherAssets 2560923000.00
cash 6812820000.00
totalCurrentLiabilities 15480228000.00
currentDeferredRevenue 514947000.00
netDebt 8601757000.00
shortTermDebt 3374755000.00
shortLongTermDebtTotal 15414577000.00
otherStockholderEquity 6129656000.00
propertyPlantEquipment 7873955000.00
totalCurrentAssets 23768774000.00
longTermInvestments 378225000.00
netTangibleAssets -1255183000.00
shortTermInvestments 1284539000.00
netReceivables 7683920000.00
longTermDebt 12039822000.00
inventory 3284249000.00
accountsPayable 1721127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86312000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2597185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9817134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20907362000.00
treasuryStock -3687478000.00
nonCurrrentAssetsOther 2560923000.00
nonCurrentAssetsTotal 36508119000.00
longTermDebtTotal 12039822000.00
nonCurrentLiabilitiesOther 8230698000.00
nonCurrentLiabilitiesTotal 20270520000.00
liabilitiesAndStockholdersEquity 60276893000.00
cashAndShortTermInvestments 8097359000.00
propertyPlantAndEquipmentGross 7873955000.00
propertyPlantAndEquipmentNet 7873955000.00
accumulatedDepreciation -10142610000.00
commonStockSharesOutstanding 1570378819.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
totalAssets 59462266000.00
intangibleAssets 12151628000.00
otherCurrentAssets 6493311000.00
totalLiab 36985802000.00
totalStockholderEquity 22388135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8024186000.00
commonStock 8744703000000.00
retainedEarnings 18927101000.00
otherLiab 7199851000.00
goodWill 15930077000.00
otherAssets 790027000.00
cash 3648371000.00
totalCurrentLiabilities 17262434000.00
currentDeferredRevenue 1307723000.00
netDebt 15269912000.00
shortTermDebt 6394766000.00
shortLongTermDebtTotal 18918283000.00
otherStockholderEquity 4827880000.00
propertyPlantEquipment 7970956000.00
totalCurrentAssets 22317529000.00
longTermInvestments 302049000.00
netTangibleAssets -5693570000.00
shortTermInvestments 1803079000.00
netReceivables 7184034000.00
longTermDebt 12523517000.00
inventory 3188734000.00
accountsPayable 1535759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88329000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1366846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8744703000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18927101000.00
treasuryStock -3916823000.00
nonCurrrentAssetsOther 790027000.00
nonCurrentAssetsTotal 37144737000.00
longTermDebtTotal 12523517000.00
nonCurrentLiabilitiesOther 7199851000.00
nonCurrentLiabilitiesTotal 19723368000.00
liabilitiesAndStockholdersEquity 59462266000.00
cashAndShortTermInvestments 5451450000.00
propertyPlantAndEquipmentGross 7970956000.00
propertyPlantAndEquipmentNet 7970956000.00
accumulatedDepreciation -9403346000.00
commonStockSharesOutstanding 1556000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 52416623000.00
intangibleAssets 6291989000.00
otherCurrentAssets 3575025000.00
totalLiab 29517894000.00
totalStockholderEquity 22855627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6137187000.00
commonStock 8257873000000.00
retainedEarnings 17054027000.00
otherLiab 5202111000.00
goodWill 13200174000.00
otherAssets 858214000.00
cash 8809339000.00
totalCurrentLiabilities 13049489000.00
currentDeferredRevenue 442140000.00
netDebt 7646575000.00
shortTermDebt 5189620000.00
shortLongTermDebtTotal 16455914000.00
otherStockholderEquity 4947526000.00
propertyPlantEquipment 7619489000.00
totalCurrentAssets 23313891000.00
longTermInvestments 1132866000.00
netTangibleAssets 3363464000.00
shortTermInvestments 1122709000.00
netReceivables 6541941000.00
longTermDebt 11266294000.00
inventory 3264877000.00
accountsPayable 1280542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43102000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 854074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8257873000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17054027000.00
treasuryStock -3310347000.00
nonCurrrentAssetsOther 858214000.00
nonCurrentAssetsTotal 29102732000.00
longTermDebtTotal 11266294000.00
nonCurrentLiabilitiesOther 5202111000.00
nonCurrentLiabilitiesTotal 16468405000.00
liabilitiesAndStockholdersEquity 52416623000.00
cashAndShortTermInvestments 9932048000.00
propertyPlantAndEquipmentGross 7619489000.00
propertyPlantAndEquipmentNet 7619489000.00
accumulatedDepreciation -8867417000.00
commonStockSharesOutstanding 1555000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 42419204000.00
intangibleAssets 5151106000.00
otherCurrentAssets 1258554000.00
totalLiab 24939653000.00
totalStockholderEquity 17479551000.00
otherCurrentLiab 915982000.00
commonStock 7444411000.00
retainedEarnings 13825383000.00
otherLiab 4634418000.00
goodWill 9987361000.00
otherAssets 1945276000.00
cash 4112022000.00
totalCurrentLiabilities 11591908000.00
currentDeferredRevenue 6592515000.00
netDebt 7333280000.00
shortTermDebt 2731975000.00
shortLongTermDebtTotal 11445302000.00
otherStockholderEquity 4818007000.00
propertyPlantEquipment 7219166000.00
totalCurrentAssets 17042559000.00
shortTermInvestments 967603000.00
netReceivables 5465660000.00
longTermDebt 8713327000.00
inventory 2775849000.00
accountsPayable 1351436000.00
accumulatedOtherComprehensiveIncome -1163839000.00
treasuryStock -2626404000.00
nonCurrentAssetsTotal 25376645000.00
nonCurrentLiabilitiesTotal 13347745000.00
liabilitiesAndStockholdersEquity 42419204000.00
cashAndShortTermInvestments 5079625000.00
propertyPlantAndEquipmentGross 7219166000.00
propertyPlantAndEquipmentNet 7219166000.00
commonStockSharesOutstanding 1560753000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 39713924000.00
intangibleAssets 5720478000.00
otherCurrentAssets 3323588000.00
totalLiab 21935384000.00
totalStockholderEquity 17778540000.00
otherCurrentLiab 1444730000.00
commonStock 39500000.00
retainedEarnings 10805809000.00
otherLiab 3344317000.00
goodWill 10128841000.00
otherAssets 1019461000.00
cash 2456384000.00
totalCurrentLiabilities 9103278000.00
currentDeferredRevenue 3713104000.00
netDebt 9757320000.00
shortTermDebt 2725915000.00
shortLongTermDebtTotal 12213704000.00
otherStockholderEquity 4890968000.00
propertyPlantEquipment 7518149000.00
totalCurrentAssets 14042733000.00
shortTermInvestments 364443000.00
netReceivables 4946876000.00
longTermDebt 9487789000.00
inventory 2951442000.00
accountsPayable 1219529000.00
accumulatedOtherComprehensiveIncome 2081763000.00
treasuryStock -1213134000.00
nonCurrrentAssetsOther 1125262000.00
nonCurrentAssetsTotal 25671191000.00
nonCurrentLiabilitiesTotal 12832106000.00
liabilitiesAndStockholdersEquity 39713924000.00
cashAndShortTermInvestments 2820827000.00
propertyPlantAndEquipmentGross 7518149000.00
propertyPlantAndEquipmentNet 7518149000.00
commonStockSharesOutstanding 1560057000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 36178172000.00
intangibleAssets 6403619000.00
otherCurrentAssets 2870885000.00
totalLiab 22123986000.00
totalStockholderEquity 14054186000.00
otherCurrentLiab 1523621000.00
commonStock 39500000.00
retainedEarnings 9568728000.00
otherLiab 3163127000.00
goodWill 9449281000.00
otherAssets 705081000.00
cash 521192000.00
totalCurrentLiabilities 11951195000.00
currentDeferredRevenue 3850723000.00
netDebt 11889733000.00
shortTermDebt 5401261000.00
shortLongTermDebtTotal 12410925000.00
otherStockholderEquity 4095692000.00
propertyPlantEquipment 6946435000.00
totalCurrentAssets 11281883000.00
shortTermInvestments 852243000.00
netReceivables 4231142000.00
longTermDebt 7009664000.00
inventory 2806421000.00
accountsPayable 1175590000.00
accumulatedOtherComprehensiveIncome 389766000.00
treasuryStock -195237000.00
nonCurrrentAssetsOther 1229873000.00
nonCurrentAssetsTotal 24896289000.00
nonCurrentLiabilitiesTotal 10172791000.00
liabilitiesAndStockholdersEquity 36178172000.00
cashAndShortTermInvestments 1373435000.00
propertyPlantAndEquipmentGross 6946435000.00
propertyPlantAndEquipmentNet 6946435000.00
commonStockSharesOutstanding 1536724000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalAssets 29141203000.00
intangibleAssets 9960894000.00
otherCurrentAssets 129902000.00
totalLiab 14725932000.00
totalStockholderEquity 14415271000.00
otherCurrentLiab 1598303000.00
commonStock 3523766000.00
retainedEarnings 10404568000.00
otherLiab 2155837000.00
goodWill 5219247000.00
otherAssets 1490127000.00
cash 2893687000.00
totalCurrentLiabilities 7415514000.00
currentDeferredRevenue 2722685000.00
netDebt 3739827000.00
shortTermDebt 2062010000.00
shortLongTermDebtTotal 6633514000.00
otherStockholderEquity -212255000.00
propertyPlantEquipment 6003141000.00
totalCurrentAssets 11386028000.00
shortTermInvestments 62406000.00
netReceivables 3576794000.00
longTermDebt 4571504000.00
inventory 2541979000.00
accountsPayable 1032516000.00
accumulatedOtherComprehensiveIncome 699192000.00
commonStockTotalEquity 3523766000.00
treasuryStock -212255000.00
nonCurrrentAssetsOther 1791140000.00
nonCurrentAssetsTotal 17755175000.00
nonCurrentLiabilitiesTotal 7310418000.00
liabilitiesAndStockholdersEquity 29141203000.00
cashAndShortTermInvestments 2956093000.00
propertyPlantAndEquipmentGross 6003141000.00
propertyPlantAndEquipmentNet 6003141000.00
commonStockSharesOutstanding 1564103000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 28767494000.00
intangibleAssets 10856718000.00
otherCurrentAssets 247056000.00
totalLiab 14441711000.00
totalStockholderEquity 14325783000.00
otherCurrentLiab 1286541000.00
commonStock 3239575000.00
retainedEarnings 10033440000.00
otherLiab 2828133000.00
goodWill 5685124000.00
otherAssets 946568000.00
cash 1225628000.00
totalCurrentLiabilities 6825644000.00
currentDeferredRevenue 2491956000.00
netDebt 5554989000.00
shortTermDebt 1992683000.00
shortLongTermDebtTotal 6780617000.00
otherStockholderEquity -220854000.00
propertyPlantEquipment 6007874000.00
totalCurrentAssets 10734485000.00
shortTermInvestments 833334000.00
netReceivables 3696115000.00
longTermDebt 4787934000.00
inventory 2620463000.00
accountsPayable 1054464000.00
accumulatedOtherComprehensiveIncome 1273622000.00
commonStockTotalEquity 3239575000.00
treasuryStock -220854000.00
nonCurrrentAssetsOther 140488000.00
nonCurrentAssetsTotal 18033009000.00
nonCurrentLiabilitiesTotal 7616067000.00
liabilitiesAndStockholdersEquity 28767494000.00
cashAndShortTermInvestments 2058962000.00
propertyPlantAndEquipmentGross 6007874000.00
propertyPlantAndEquipmentNet 6007874000.00
commonStockSharesOutstanding 1570611000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalAssets 26715342000.00
intangibleAssets 8539290000.00
otherCurrentAssets 2952178000.00
totalLiab 13643084000.00
totalStockholderEquity 13072258000.00
otherCurrentLiab 1167713000.00
commonStock 3034054000.00
retainedEarnings 9691484000.00
otherLiab 2551220000.00
goodWill 4449408000.00
otherAssets 857474000.00
cash 995124000.00
totalCurrentLiabilities 7639535000.00
currentDeferredRevenue 2180098000.00
netDebt 4994562000.00
shortTermDebt 2537357000.00
shortLongTermDebtTotal 5989686000.00
otherStockholderEquity -229696000.00
propertyPlantEquipment 6281806000.00
totalCurrentAssets 10290415000.00
shortTermInvestments 291297000.00
netReceivables 3313377000.00
longTermDebt 3452329000.00
inventory 2738439000.00
accountsPayable 1754367000.00
accumulatedOtherComprehensiveIncome 576416000.00
commonStockTotalEquity 3034054000.00
treasuryStock -229696000.00
nonCurrrentAssetsOther 329357000.00
nonCurrentAssetsTotal 16424927000.00
nonCurrentLiabilitiesTotal 6003549000.00
liabilitiesAndStockholdersEquity 26715342000.00
cashAndShortTermInvestments 1286421000.00
propertyPlantAndEquipmentGross 6281806000.00
propertyPlantAndEquipmentNet 6281806000.00
commonStockSharesOutstanding 1571869000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
totalAssets 24259102000.00
intangibleAssets 7651781000.00
otherCurrentAssets 2786973000.00
totalLiab 13594549000.00
totalStockholderEquity 10664553000.00
otherCurrentLiab 989421000.00
commonStock 2891266000.00
retainedEarnings 8601386000.00
otherLiab 2318374000.00
goodWill 3732533000.00
otherAssets 1036648000.00
cash 704450000.00
totalCurrentLiabilities 7002202000.00
currentDeferredRevenue 2202477000.00
netDebt 5718177000.00
shortTermDebt 2148654000.00
shortLongTermDebtTotal 6422627000.00
otherStockholderEquity -231845000.00
propertyPlantEquipment 5828122000.00
totalCurrentAssets 9121772000.00
shortTermInvestments 261677000.00
netReceivables 2927370000.00
longTermDebt 4273973000.00
inventory 2441302000.00
accountsPayable 1661650000.00
accumulatedOtherComprehensiveIncome -596254000.00
commonStockTotalEquity 2891266000.00
treasuryStock -231845000.00
nonCurrrentAssetsOther -20869000.00
nonCurrentAssetsTotal 15137330000.00
nonCurrentLiabilitiesTotal 6592347000.00
liabilitiesAndStockholdersEquity 24259102000.00
cashAndShortTermInvestments 966127000.00
propertyPlantAndEquipmentGross 5828122000.00
propertyPlantAndEquipmentNet 5828122000.00
commonStockSharesOutstanding 1573293000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
totalAssets 23296423000.00
intangibleAssets 7294320000.00
otherCurrentAssets 2680887000.00
totalLiab 14236991000.00
totalStockholderEquity 9059432000.00
otherCurrentLiab 1162623000.00
commonStock 2643443000.00
retainedEarnings 7281395000.00
otherLiab 1974681000.00
otherAssets 992153000.00
cash 657378000.00
totalCurrentLiabilities 7926817000.00
currentDeferredRevenue 2285644000.00
netDebt 6631450000.00
shortTermDebt 2953335000.00
shortLongTermDebtTotal 7288828000.00
otherStockholderEquity 4808452000.00
propertyPlantEquipment 5551547000.00
totalCurrentAssets 8419189000.00
shortTermInvestments 56162000.00
netReceivables 2812727000.00
longTermDebt 4335493000.00
inventory 2212035000.00
accountsPayable 1525215000.00
accumulatedOtherComprehensiveIncome -612968000.00
commonStockTotalEquity 2643443000.00
treasuryStock -252438000.00
nonCurrrentAssetsOther 2031367000.00
nonCurrentAssetsTotal 14877234000.00
nonCurrentLiabilitiesTotal 6310174000.00
liabilitiesAndStockholdersEquity 23296423000.00
cashAndShortTermInvestments 713540000.00
propertyPlantAndEquipmentGross 5551547000.00
propertyPlantAndEquipmentNet 5551547000.00
commonStockSharesOutstanding 1566050505.00
2000-12-31
date 2000-12-31
filing_date 2001-02-15
currency_symbol USD
totalAssets 15283254000.00
intangibleAssets 1555260000.00
otherCurrentAssets 2298741000.00
totalLiab 6712348000.00
totalStockholderEquity 8570906000.00
otherCurrentLiab 912856000.00
commonStock 2218234000.00
retainedEarnings 7229586000.00
otherLiab 1338440000.00
otherAssets 405863000.00
cash 914218000.00
totalCurrentLiabilities 4297540000.00
currentDeferredRevenue 1549245000.00
netDebt 641604000.00
shortTermDebt 479454000.00
shortLongTermDebtTotal 1555822000.00
otherStockholderEquity 4434073000.00
propertyPlantEquipment 4816911000.00
totalCurrentAssets 7376241000.00
shortTermInvestments 242500000.00
netReceivables 2179451000.00
longTermDebt 1076368000.00
inventory 1741331000.00
accountsPayable 1355985000.00
accumulatedOtherComprehensiveIncome -621328000.00
commonStockTotalEquity 2218234000.00
treasuryStock -255586000.00
nonCurrrentAssetsOther 1534842000.00
nonCurrentAssetsTotal 7907013000.00
nonCurrentLiabilitiesTotal 2414808000.00
liabilitiesAndStockholdersEquity 15283254000.00
cashAndShortTermInvestments 1156718000.00
propertyPlantAndEquipmentGross 4816911000.00
propertyPlantAndEquipmentNet 4816911000.00
commonStockSharesOutstanding 1565579000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 14471044000.00
intangibleAssets 1574851000.00
otherCurrentAssets 2145175000.00
totalLiab 7043449000.00
totalStockholderEquity 7427595000.00
otherCurrentLiab 960162000.00
commonStock 1939673000.00
retainedEarnings 6174007000.00
cash 608097000.00
totalCurrentLiabilities 4516711000.00
currentDeferredRevenue 1433424000.00
netDebt 1624963000.00
shortTermDebt 896271000.00
shortLongTermDebtTotal 2233060000.00
otherStockholderEquity 4341423000.00
totalCurrentAssets 6419754000.00
shortTermInvestments 115199000.00
netReceivables 2055839000.00
inventory 1495444000.00
accountsPayable 1226854000.00
accumulatedOtherComprehensiveIncome -428329000.00
commonStockTotalEquity 1939673000.00
nonCurrrentAssetsOther 1706380000.00
nonCurrentAssetsTotal 8051290000.00
nonCurrentLiabilitiesTotal 2526738000.00
liabilitiesAndStockholdersEquity 14471044000.00
cashAndShortTermInvestments 723296000.00
propertyPlantAndEquipmentGross 4770059000.00
propertyPlantAndEquipmentNet 4770059000.00
commonStockSharesOutstanding 1557655000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
totalAssets 13216213000.00
intangibleAssets 1349822000.00
otherCurrentAssets 1809152000.00
totalLiab 7502552000.00
totalStockholderEquity 5713661000.00
otherCurrentLiab 767702000.00
commonStock 1231079000.00
retainedEarnings 4554648000.00
cash 308230000.00
totalCurrentLiabilities 4962126000.00
currentDeferredRevenue 1378707000.00
netDebt 2790540000.00
shortTermDebt 1759076000.00
shortLongTermDebtTotal 3098770000.00
otherStockholderEquity 4585327000.00
totalCurrentAssets 5553136000.00
shortTermInvestments 75087000.00
netReceivables 1950058000.00
inventory 1410609000.00
accountsPayable 1056641000.00
accumulatedOtherComprehensiveIncome -25331000.00
commonStockTotalEquity 1231079000.00
nonCurrrentAssetsOther 1574412000.00
nonCurrentAssetsTotal 7663077000.00
nonCurrentLiabilitiesTotal 2540426000.00
liabilitiesAndStockholdersEquity 13216213000.00
cashAndShortTermInvestments 383317000.00
propertyPlantAndEquipmentGross 4738843000.00
propertyPlantAndEquipmentNet 4738843000.00
commonStockSharesOutstanding 1560958000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-09
currency_symbol USD
totalAssets 12061068000.00
intangibleAssets 1112126000.00
otherCurrentAssets 1716972000.00
totalLiab 7062391000.00
totalStockholderEquity 4998677000.00
otherCurrentLiab 845926000.00
commonStock 907106000.00
retainedEarnings 4427997000.00
cash 230024000.00
totalCurrentLiabilities 5034468000.00
currentDeferredRevenue 1406132000.00
netDebt 2489311000.00
shortTermDebt 1781352000.00
shortLongTermDebtTotal 2719335000.00
otherStockholderEquity 3884040000.00
totalCurrentAssets 5038208000.00
shortTermInvestments 28986000.00
netReceivables 1782326000.00
inventory 1279900000.00
accountsPayable 1001058000.00
accumulatedOtherComprehensiveIncome -288188000.00
commonStockTotalEquity 907106000.00
nonCurrrentAssetsOther 1341043000.00
nonCurrentAssetsTotal 7022860000.00
nonCurrentLiabilitiesTotal 2027923000.00
liabilitiesAndStockholdersEquity 12061068000.00
cashAndShortTermInvestments 259010000.00
propertyPlantAndEquipmentGross 4569691000.00
propertyPlantAndEquipmentNet 4569691000.00
commonStockSharesOutstanding 1575075758.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
totalAssets 11125600000.00
intangibleAssets 979793000.00
otherCurrentAssets 1410806000.00
totalLiab 6305418000.00
totalStockholderEquity 4820182000.00
otherCurrentLiab 830420000.00
commonStock 694380000.00
retainedEarnings 4262804000.00
cash 110209000.00
totalCurrentLiabilities 4343717000.00
currentDeferredRevenue 1206552000.00
netDebt 2206416000.00
shortTermDebt 1383727000.00
shortLongTermDebtTotal 2316625000.00
otherStockholderEquity 3771738000.00
totalCurrentAssets 4480902000.00
shortTermInvestments 12875000.00
netReceivables 1708807000.00
inventory 1238205000.00
accountsPayable 923018000.00
accumulatedOtherComprehensiveIncome -86397000.00
commonStockTotalEquity 694380000.00
nonCurrrentAssetsOther 1203362000.00
nonCurrentAssetsTotal 6644698000.00
nonCurrentLiabilitiesTotal 1961701000.00
liabilitiesAndStockholdersEquity 11125600000.00
cashAndShortTermInvestments 123084000.00
propertyPlantAndEquipmentGross 4461543000.00
propertyPlantAndEquipmentNet 4461543000.00
commonStockSharesOutstanding 1581512605.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
totalAssets 9412580000.00
otherCurrentAssets 1237035000.00
totalLiab 5015733000.00
totalStockholderEquity 4396847000.00
otherCurrentLiab 767514000.00
commonStock 581562000.00
retainedEarnings 3926917000.00
cash 281197000.00
totalCurrentLiabilities 3790314000.00
currentDeferredRevenue 1217016000.00
netDebt 1203864000.00
shortTermDebt 1049863000.00
shortLongTermDebtTotal 1485061000.00
otherStockholderEquity 3401272000.00
totalCurrentAssets 4226711000.00
shortTermInvestments 34500000.00
netReceivables 1563038000.00
inventory 1110941000.00
accountsPayable 755921000.00
accumulatedOtherComprehensiveIncome -60364000.00
commonStockTotalEquity 581562000.00
nonCurrrentAssetsOther 936331000.00
nonCurrentAssetsTotal 5185869000.00
nonCurrentLiabilitiesTotal 1225419000.00
liabilitiesAndStockholdersEquity 9412580000.00
cashAndShortTermInvestments 315697000.00
propertyPlantAndEquipmentGross 4249538000.00
propertyPlantAndEquipmentNet 4249538000.00
commonStockSharesOutstanding 1594642000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
totalAssets 8523724000.00
otherCurrentAssets 549091000.00
totalLiab 4474324000.00
totalStockholderEquity 4049400000.00
otherCurrentLiab 892109000.00
commonStock 505170000.00
retainedEarnings 3652434000.00
cash 290272000.00
totalCurrentLiabilities 3475866000.00
currentDeferredRevenue 1140154000.00
netDebt 769322000.00
shortTermDebt 772503000.00
shortLongTermDebtTotal 1059594000.00
otherStockholderEquity 3024550000.00
totalCurrentAssets 3876328000.00
shortTermInvestments 25056000.00
netReceivables 1468519000.00
inventory 1018191000.00
accountsPayable 671100000.00
accumulatedOtherComprehensiveIncome -56659000.00
commonStockTotalEquity 505170000.00
nonCurrrentAssetsOther 726546000.00
nonCurrentAssetsTotal 4647396000.00
nonCurrentLiabilitiesTotal 998458000.00
liabilitiesAndStockholdersEquity 8523724000.00
cashAndShortTermInvestments 315328000.00
propertyPlantAndEquipmentGross 3920850000.00
propertyPlantAndEquipmentNet 3920850000.00
commonStockSharesOutstanding 1624472000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-03
currency_symbol USD
totalAssets 7688569000.00
otherCurrentAssets 458026000.00
totalLiab 4013640000.00
totalStockholderEquity 3674929000.00
otherCurrentLiab 679781000.00
commonStock 469828000.00
retainedEarnings 3364952000.00
cash 300676000.00
totalCurrentLiabilities 3094933000.00
currentDeferredRevenue 933049000.00
netDebt 849758000.00
shortTermDebt 843594000.00
shortLongTermDebtTotal 1150434000.00
otherStockholderEquity 2550304000.00
totalCurrentAssets 3585535000.00
shortTermInvestments 78149000.00
netReceivables 1336222000.00
inventory 940533000.00
accountsPayable 638509000.00
accumulatedOtherComprehensiveIncome -108068000.00
commonStockTotalEquity 469828000.00
nonCurrrentAssetsOther 592043000.00
nonCurrentAssetsTotal 4103034000.00
nonCurrentLiabilitiesTotal 918707000.00
liabilitiesAndStockholdersEquity 7688569000.00
cashAndShortTermInvestments 378825000.00
propertyPlantAndEquipmentGross 3510991000.00
propertyPlantAndEquipmentNet 3510991000.00
commonStockSharesOutstanding 1657976000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 6941200000.00
otherCurrentAssets 1006900000.00
totalLiab 3593600000.00
totalStockholderEquity 3347600000.00
otherCurrentLiab 1269000000.00
retainedEarnings 2990700000.00
cash 116600000.00
totalCurrentLiabilities 2782500000.00
netDebt 909700000.00
shortTermDebt 916300000.00
shortLongTermDebtTotal 1026300000.00
otherStockholderEquity 2754800000.00
totalCurrentAssets 3231700000.00
netReceivables 1244400000.00
inventory 863800000.00
accountsPayable 597200000.00
accumulatedOtherComprehensiveIncome -2397900000.00
nonCurrrentAssetsOther 610300000.00
nonCurrentAssetsTotal 3709500000.00
nonCurrentLiabilitiesTotal 811100000.00
liabilitiesAndStockholdersEquity 6941200000.00
cashAndShortTermInvestments 116600000.00
propertyPlantAndEquipmentGross 3099200000.00
propertyPlantAndEquipmentNet 3099200000.00
commonStockSharesOutstanding 1674459459.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 6255300000.00
otherCurrentAssets 864400000.00
totalLiab 3052300000.00
totalStockholderEquity 3203000000.00
otherCurrentLiab 1162600000.00
retainedEarnings 2867900000.00
cash 60400000.00
totalCurrentLiabilities 2229300000.00
netDebt 609000000.00
shortTermDebt 544300000.00
shortLongTermDebtTotal 669400000.00
otherStockholderEquity 2458200000.00
totalCurrentAssets 2891100000.00
netReceivables 1150900000.00
inventory 815400000.00
accountsPayable 522400000.00
accumulatedOtherComprehensiveIncome -2123100000.00
nonCurrrentAssetsOther 702100000.00
nonCurrentAssetsTotal 3364200000.00
nonCurrentLiabilitiesTotal 823000000.00
liabilitiesAndStockholdersEquity 6255300000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentGross 2662100000.00
propertyPlantAndEquipmentNet 2662100000.00
commonStockSharesOutstanding 1701250000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 5563200000.00
otherCurrentAssets 579400000.00
totalLiab 2729600000.00
totalStockholderEquity 2833600000.00
otherCurrentLiab 986100000.00
retainedEarnings 2528000000.00
cash 34000000.00
totalCurrentLiabilities 2001100000.00
netDebt 764600000.00
shortTermDebt 663800000.00
shortLongTermDebtTotal 798600000.00
otherStockholderEquity 2187400000.00
totalCurrentAssets 2461200000.00
netReceivables 1070200000.00
inventory 777600000.00
accountsPayable 351200000.00
accumulatedOtherComprehensiveIncome -1881800000.00
nonCurrrentAssetsOther 726200000.00
nonCurrentAssetsTotal 3102000000.00
nonCurrentLiabilitiesTotal 728500000.00
liabilitiesAndStockholdersEquity 5563200000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 2375800000.00
propertyPlantAndEquipmentNet 2375800000.00
commonStockSharesOutstanding 1724642857.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 4851600000.00
otherCurrentAssets 500500000.00
totalLiab 2125200000.00
totalStockholderEquity 2726400000.00
otherCurrentLiab 773300000.00
retainedEarnings 2532800000.00
cash 13600000.00
totalCurrentLiabilities 1383600000.00
netDebt 433600000.00
shortTermDebt 300500000.00
shortLongTermDebtTotal 447200000.00
otherStockholderEquity 1730200000.00
totalCurrentAssets 2102800000.00
netReceivables 892700000.00
inventory 696000000.00
accountsPayable 309800000.00
accumulatedOtherComprehensiveIncome -1536600000.00
nonCurrrentAssetsOther 658600000.00
nonCurrentAssetsTotal 2748800000.00
nonCurrentLiabilitiesTotal 741600000.00
liabilitiesAndStockholdersEquity 4851600000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentGross 2090200000.00
propertyPlantAndEquipmentNet 2090200000.00
commonStockSharesOutstanding 1754693878.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 4825100000.00
otherCurrentAssets 377300000.00
totalLiab 2360500000.00
totalStockholderEquity 2464600000.00
otherCurrentLiab 946400000.00
retainedEarnings 2266000000.00
cash 582600000.00
totalCurrentLiabilities 1439700000.00
netDebt 260000000.00
shortTermDebt 493300000.00
shortLongTermDebtTotal 842600000.00
otherStockholderEquity 1535700000.00
totalCurrentAssets 2353000000.00
netReceivables 781800000.00
inventory 611300000.00
accumulatedOtherComprehensiveIncome -1337100000.00
nonCurrrentAssetsOther 519500000.00
nonCurrentAssetsTotal 2472100000.00
nonCurrentLiabilitiesTotal 920800000.00
liabilitiesAndStockholdersEquity 4825100000.00
cashAndShortTermInvestments 582600000.00
propertyPlantAndEquipmentGross 1952600000.00
propertyPlantAndEquipmentNet 1952600000.00
commonStockSharesOutstanding 1790476190.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 4385700000.00
otherCurrentAssets 295400000.00
totalLiab 2292200000.00
totalStockholderEquity 2093500000.00
otherCurrentLiab 880400000.00
retainedEarnings 1926800000.00
cash 519900000.00
totalCurrentLiabilities 1486800000.00
netDebt 357500000.00
shortTermDebt 606400000.00
shortLongTermDebtTotal 877400000.00
otherStockholderEquity 1284700000.00
totalCurrentAssets 2155500000.00
netReceivables 728000000.00
inventory 612200000.00
accumulatedOtherComprehensiveIncome -1118000000.00
nonCurrrentAssetsOther 488600000.00
nonCurrentAssetsTotal 2230200000.00
nonCurrentLiabilitiesTotal 805400000.00
liabilitiesAndStockholdersEquity 4385700000.00
cashAndShortTermInvestments 519900000.00
propertyPlantAndEquipmentGross 1741600000.00
propertyPlantAndEquipmentNet 1741600000.00
commonStockSharesOutstanding 1807428571.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 3865600000.00
otherCurrentAssets 258000000.00
totalLiab 2086700000.00
totalStockholderEquity 1778900000.00
otherCurrentLiab 711800000.00
retainedEarnings 1702500000.00
cash 481600000.00
totalCurrentLiabilities 1303500000.00
netDebt 407500000.00
shortTermDebt 591700000.00
shortLongTermDebtTotal 889100000.00
otherStockholderEquity 958200000.00
totalCurrentAssets 1888900000.00
netReceivables 624900000.00
inventory 524400000.00
accumulatedOtherComprehensiveIncome -881800000.00
nonCurrrentAssetsOther 433400000.00
nonCurrentAssetsTotal 1976700000.00
nonCurrentLiabilitiesTotal 783200000.00
liabilitiesAndStockholdersEquity 3865600000.00
cashAndShortTermInvestments 481600000.00
propertyPlantAndEquipmentGross 1543300000.00
propertyPlantAndEquipmentNet 1543300000.00
commonStockSharesOutstanding 1863793103.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 3468400000.00
otherCurrentAssets 215800000.00
totalLiab 1597700000.00
totalStockholderEquity 1870700000.00
otherCurrentLiab 665600000.00
retainedEarnings 1844200000.00
cash 437500000.00
totalCurrentLiabilities 788500000.00
netDebt 128400000.00
shortTermDebt 122900000.00
shortLongTermDebtTotal 565900000.00
otherStockholderEquity 733600000.00
totalCurrentAssets 1680400000.00
netReceivables 563300000.00
inventory 463800000.00
accumulatedOtherComprehensiveIncome -707100000.00
nonCurrrentAssetsOther 419500000.00
nonCurrentAssetsTotal 1788000000.00
nonCurrentLiabilitiesTotal 809200000.00
liabilitiesAndStockholdersEquity 3468400000.00
cashAndShortTermInvestments 437500000.00
propertyPlantAndEquipmentGross 1368500000.00
propertyPlantAndEquipmentNet 1368500000.00
commonStockSharesOutstanding 1861200000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2309000000.00
totalCashFromFinancingActivities -5039000000.00
netIncome 1436000000.00
changeInCash -3173000000.00
beginPeriodCashFlow 7835000000.00
totalCashFromOperatingActivities 4223000000.00
depreciation 945000000.00
otherCashflowsFromInvestingActivities -862000000.00
dividendsPaid 2668000000.00
salePurchaseOfStock -835000000.00
capitalExpenditures 1447000000
changeInWorkingCapital -2866000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments 79000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1213000000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities -1289000000.00
changeToOperatingActivities -660000000.00
netIncome 1375000000.00
changeInCash -1326000000.00
beginPeriodCashFlow 9161000000.00
endPeriodCashFlow 7835000000.00
totalCashFromOperatingActivities 1203000000.00
depreciation 800000000.00
otherCashflowsFromInvestingActivities -785000000.00
dividendsPaid 890000000.00
changeToInventory -248000000.00
changeToAccountReceivables -196000000.00
salePurchaseOfStock -426000000.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome 132000000.00
capitalExpenditures 507000000
changeReceivables -196000000.00
cashFlowsOtherOperating -660000000.00
cashAndCashEquivalentsChanges -1299000000.00
changeInWorkingCapital -444000000.00
stockBasedCompensation 132000000.00
otherNonCashItems -660000000.00
freeCashFlow 696000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -86000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -462000000.00
netBorrowings -42000000.00
totalCashFromFinancingActivities -1410000000.00
changeToOperatingActivities -1076000000.00
netIncome 1318000000.00
changeInCash -721000000.00
beginPeriodCashFlow 9882000000.00
endPeriodCashFlow 9161000000.00
totalCashFromOperatingActivities 1143000000.00
depreciation 806000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 890000000.00
changeToInventory -419000000.00
changeToAccountReceivables 233000000.00
salePurchaseOfStock -540000000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 281000000.00
capitalExpenditures 380000000
changeReceivables 233000000.00
cashFlowsOtherOperating -1076000000.00
cashAndCashEquivalentsChanges -729000000.00
changeInWorkingCapital -186000000.00
stockBasedCompensation 281000000.00
otherNonCashItems -1076000000.00
freeCashFlow 763000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -30000000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -632000000.00
netBorrowings 756000000.00
totalCashFromFinancingActivities -1457000000.00
changeToOperatingActivities -33000000.00
netIncome 1033000000.00
changeInCash 288000000.00
beginPeriodCashFlow 9594000000.00
endPeriodCashFlow 9882000000.00
totalCashFromOperatingActivities 2326000000.00
depreciation 807000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 823000000.00
changeToInventory -189000000.00
changeToAccountReceivables 341000000.00
salePurchaseOfStock -685000000.00
otherCashflowsFromFinancingActivities 600000000.00
changeToNetincome 115000000.00
capitalExpenditures 610000000
changeReceivables 341000000.00
cashFlowsOtherOperating 182000000.00
cashAndCashEquivalentsChanges 237000000.00
changeInWorkingCapital 114000000.00
stockBasedCompensation 115000000.00
otherNonCashItems 257000000.00
freeCashFlow 1716000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -21000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1108000000.00
netBorrowings 24000000.00
totalCashFromFinancingActivities -1543000000.00
changeToOperatingActivities 71000000.00
netIncome 1435000000.00
changeInCash 657000000.00
beginPeriodCashFlow 8937000000.00
endPeriodCashFlow 9594000000.00
totalCashFromOperatingActivities 2780000000.00
depreciation 815000000.00
otherCashflowsFromInvestingActivities 59000000.00
dividendsPaid 826000000.00
changeToInventory -194000000.00
changeToAccountReceivables 530000000.00
salePurchaseOfStock -798000000.00
otherCashflowsFromFinancingActivities 82000000.00
changeToNetincome 123000000.00
capitalExpenditures 467000000
changeReceivables 530000000.00
cashFlowsOtherOperating 71000000.00
cashAndCashEquivalentsChanges 753000000.00
changeInWorkingCapital 336000000.00
stockBasedCompensation 123000000.00
otherNonCashItems 71000000.00
freeCashFlow 2313000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 59000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -264000000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -813000000.00
changeToOperatingActivities 92000000.00
netIncome 2018000000.00
changeInCash 1262000000.00
beginPeriodCashFlow 7675000000.00
endPeriodCashFlow 8937000000.00
totalCashFromOperatingActivities 2410000000.00
depreciation 822000000.00
otherCashflowsFromInvestingActivities 56000000.00
dividendsPaid 828000000.00
changeToInventory -476000000.00
changeToAccountReceivables -188000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 142000000.00
capitalExpenditures 379000000
changeReceivables -188000000.00
cashFlowsOtherOperating 92000000.00
cashAndCashEquivalentsChanges 1333000000.00
changeInWorkingCapital -664000000.00
stockBasedCompensation 142000000.00
otherNonCashItems 92000000.00
freeCashFlow 2031000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -41000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -360000000.00
netBorrowings -743000000.00
totalCashFromFinancingActivities -3823000000.00
changeToOperatingActivities -205000000.00
netIncome 2447000000.00
changeInCash -2124000000.00
beginPeriodCashFlow 9799000000.00
endPeriodCashFlow 7675000000.00
totalCashFromOperatingActivities 2065000000.00
depreciation 823000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 832000000.00
changeToInventory -554000000.00
changeToAccountReceivables -751000000.00
salePurchaseOfStock -2307000000.00
otherCashflowsFromFinancingActivities 67000000.00
changeToNetincome 305000000.00
capitalExpenditures 321000000
changeReceivables -751000000.00
cashFlowsOtherOperating -205000000.00
cashAndCashEquivalentsChanges -2118000000.00
changeInWorkingCapital -1305000000.00
stockBasedCompensation 305000000.00
otherNonCashItems -205000000.00
freeCashFlow 1744000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -69000000.00
changeToLiabilities 380000000.00
totalCashflowsFromInvestingActivities -671000000.00
netBorrowings -196000000.00
totalCashFromFinancingActivities -1886000000.00
changeToOperatingActivities -172000000.00
netIncome 1989000000.00
changeInCash 497000000.00
beginPeriodCashFlow 9302000000.00
endPeriodCashFlow 9799000000.00
totalCashFromOperatingActivities 3067000000.00
depreciation 883000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 798000000.00
changeToInventory 15000000.00
changeToAccountReceivables -189000000.00
salePurchaseOfStock -974000000.00
otherCashflowsFromFinancingActivities -111000000.00
changeToNetincome 106000000.00
capitalExpenditures 614000000
changeReceivables -189000000.00
cashFlowsOtherOperating -117000000.00
cashAndCashEquivalentsChanges 510000000.00
changeInWorkingCapital -106000000.00
stockBasedCompensation 106000000.00
otherNonCashItems 195000000.00
freeCashFlow 2453000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -108000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -651000000.00
netBorrowings -67000000.00
totalCashFromFinancingActivities -1377000000.00
changeToOperatingActivities -37000000.00
netIncome 2100000000.00
changeInCash 644000000.00
beginPeriodCashFlow 8658000000.00
endPeriodCashFlow 9302000000.00
totalCashFromOperatingActivities 2701000000.00
depreciation 847000000.00
otherCashflowsFromInvestingActivities -82000000.00
dividendsPaid 801000000.00
changeToInventory 71000000.00
changeToAccountReceivables -394000000.00
salePurchaseOfStock -579000000.00
otherCashflowsFromFinancingActivities 43000000.00
changeToNetincome 114000000.00
capitalExpenditures 461000000
changeReceivables -394000000.00
cashFlowsOtherOperating -37000000.00
cashAndCashEquivalentsChanges 673000000.00
changeInWorkingCapital -323000000.00
stockBasedCompensation 114000000.00
otherNonCashItems -37000000.00
freeCashFlow 2240000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 95000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -264000000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -1264000000.00
changeToOperatingActivities -97000000.00
netIncome 1189000000.00
changeInCash 604000000.00
beginPeriodCashFlow 8054000000.00
endPeriodCashFlow 8658000000.00
totalCashFromOperatingActivities 2128000000.00
depreciation 874000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 803000000.00
changeToInventory -5000000.00
changeToAccountReceivables 35000000.00
salePurchaseOfStock -471000000.00
otherCashflowsFromFinancingActivities 13000000.00
changeToNetincome 132000000.00
capitalExpenditures 413000000
changeReceivables 35000000.00
cashFlowsOtherOperating -97000000.00
cashAndCashEquivalentsChanges 600000000.00
changeInWorkingCapital 30000000.00
stockBasedCompensation 132000000.00
otherNonCashItems -97000000.00
freeCashFlow 1715000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -14000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -422000000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities -967000000.00
changeToOperatingActivities -6000000.00
netIncome 1793000000.00
changeInCash 1216000000.00
beginPeriodCashFlow 6838000000.00
endPeriodCashFlow 8054000000.00
totalCashFromOperatingActivities 2637000000.00
depreciation 934000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 800000000.00
changeToInventory -537000000.00
changeToAccountReceivables 165000000.00
salePurchaseOfStock -275000000.00
otherCashflowsFromFinancingActivities 110000000.00
changeToNetincome 288000000.00
capitalExpenditures 397000000
changeReceivables 165000000.00
cashFlowsOtherOperating -6000000.00
cashAndCashEquivalentsChanges 1248000000.00
changeInWorkingCapital -372000000.00
stockBasedCompensation 288000000.00
otherNonCashItems -6000000.00
freeCashFlow 2240000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -58000000.00
changeToLiabilities 1152000000.00
totalCashflowsFromInvestingActivities -731000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -787000000.00
changeToOperatingActivities -669000000.00
netIncome 2162000000.00
changeInCash 2358000000.00
beginPeriodCashFlow 4480000000.00
endPeriodCashFlow 6838000000.00
totalCashFromOperatingActivities 3798000000.00
depreciation 866000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 641000000.00
changeToInventory 345000000.00
changeToAccountReceivables -581000000.00
salePurchaseOfStock -161000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 98000000.00
capitalExpenditures 679000000
changeReceivables -581000000.00
cashFlowsOtherOperating -244000000.00
cashAndCashEquivalentsChanges 2280000000.00
changeInWorkingCapital 289000000.00
stockBasedCompensation 98000000.00
otherNonCashItems 383000000.00
freeCashFlow 3119000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments 17000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -472000000.00
netBorrowings -1357000000.00
totalCashFromFinancingActivities -1915000000.00
changeToOperatingActivities 247000000.00
netIncome 1232000000.00
changeInCash -283000000.00
beginPeriodCashFlow 4763000000.00
endPeriodCashFlow 4480000000.00
totalCashFromOperatingActivities 2066000000.00
depreciation 808000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 639000000.00
changeToInventory 149000000.00
changeToAccountReceivables -470000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 56000000.00
changeToNetincome 100000000.00
capitalExpenditures 496000000
changeReceivables -470000000.00
cashFlowsOtherOperating 247000000.00
cashAndCashEquivalentsChanges -321000000.00
changeInWorkingCapital -321000000.00
stockBasedCompensation 100000000.00
otherNonCashItems 247000000.00
freeCashFlow 1570000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments 4000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -619000000.00
netBorrowings 1258000000.00
totalCashFromFinancingActivities 658000000.00
changeToOperatingActivities 164000000.00
netIncome 537000000.00
changeInCash 1386000000.00
beginPeriodCashFlow 3377000000.00
endPeriodCashFlow 4763000000.00
totalCashFromOperatingActivities 1322000000.00
depreciation 825000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 642000000.00
changeToInventory -550000000.00
changeToAccountReceivables 231000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 1305000000.00
changeToNetincome 115000000.00
capitalExpenditures 642000000
changeReceivables 231000000.00
cashFlowsOtherOperating 164000000.00
cashAndCashEquivalentsChanges 1361000000.00
changeInWorkingCapital -319000000.00
stockBasedCompensation 115000000.00
otherNonCashItems 164000000.00
freeCashFlow 680000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -36000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -393000000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -735000000.00
changeToOperatingActivities -369000000.00
netIncome 564000000.00
changeInCash -483000000.00
beginPeriodCashFlow 3860000000.00
endPeriodCashFlow 3377000000.00
totalCashFromOperatingActivities 715000000.00
depreciation 828000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 638000000.00
changeToInventory -437000000.00
changeToAccountReceivables -104000000.00
salePurchaseOfStock -236000000.00
otherCashflowsFromFinancingActivities 140000000.00
changeToNetincome 233000000.00
capitalExpenditures 360000000
changeReceivables -104000000.00
cashFlowsOtherOperating -369000000.00
cashAndCashEquivalentsChanges -413000000.00
changeInWorkingCapital -541000000.00
stockBasedCompensation 233000000.00
otherNonCashItems -369000000.00
freeCashFlow 355000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -489000000.00
changeToLiabilities 220000000.00
totalCashflowsFromInvestingActivities -489000000.00
netBorrowings -1128000000.00
totalCashFromFinancingActivities -2185000000.00
changeToOperatingActivities 385000000.00
netIncome 1049000000.00
changeInCash -231000000.00
beginPeriodCashFlow 4091000000.00
endPeriodCashFlow 3860000000.00
totalCashFromOperatingActivities 2416000000.00
depreciation 756000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 568000000.00
changeToInventory 137000000.00
changeToAccountReceivables 82000000.00
salePurchaseOfStock -496000000.00
otherCashflowsFromFinancingActivities 1797000000.00
changeToNetincome 332000000.00
capitalExpenditures 434000000
changeInWorkingCapital -244000000.00
stockBasedCompensation 85000000.00
otherNonCashItems 770000000.00
freeCashFlow 1982000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -432000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1326000000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities -513000000.00
changeToOperatingActivities 352000000.00
netIncome 960000000.00
changeInCash 954000000.00
beginPeriodCashFlow 3137000000.00
endPeriodCashFlow 4091000000.00
totalCashFromOperatingActivities 1948000000.00
depreciation 754000000.00
otherCashflowsFromInvestingActivities -122000000.00
dividendsPaid 569000000.00
changeToInventory -190000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 59000000.00
changeToNetincome 94000000.00
capitalExpenditures 401000000
changeInWorkingCapital -212000000.00
stockBasedCompensation 94000000.00
otherNonCashItems 352000000.00
freeCashFlow 1547000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -498000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -894000000.00
netBorrowings 6000000.00
totalCashFromFinancingActivities -449000000.00
changeToOperatingActivities -392000000.00
netIncome 1006000000.00
changeInCash 115000000.00
beginPeriodCashFlow 3022000000.00
endPeriodCashFlow 3137000000.00
totalCashFromOperatingActivities 1060000000.00
depreciation 751000000.00
otherCashflowsFromInvestingActivities -91000000.00
dividendsPaid 568000000.00
changeToInventory -254000000.00
changeToAccountReceivables -165000000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 144000000.00
changeToNetincome 114000000.00
capitalExpenditures 468000000
changeInWorkingCapital -419000000.00
stockBasedCompensation 114000000.00
otherNonCashItems -392000000.00
freeCashFlow 592000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 2000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -396000000.00
netBorrowings -487000000.00
totalCashFromFinancingActivities -1142000000.00
changeToOperatingActivities -483000000.00
netIncome 672000000.00
changeInCash -822000000.00
beginPeriodCashFlow 3844000000.00
endPeriodCashFlow 3022000000.00
totalCashFromOperatingActivities 712000000.00
depreciation 753000000.00
otherCashflowsFromInvestingActivities -63000000.00
dividendsPaid 565000000.00
changeToInventory -286000000.00
changeToAccountReceivables -170000000.00
salePurchaseOfStock -217000000.00
otherCashflowsFromFinancingActivities 140000000.00
changeToNetincome 226000000.00
capitalExpenditures 335000000
changeReceivables -170000000.00
cashFlowsOtherOperating -483000000.00
cashAndCashEquivalentsChanges -826000000.00
changeInWorkingCapital -456000000.00
stockBasedCompensation 226000000.00
otherNonCashItems -483000000.00
freeCashFlow 377000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -35000000.00
changeToLiabilities 533000000.00
totalCashflowsFromInvestingActivities -496000000.00
netBorrowings -4204000000.00
totalCashFromFinancingActivities -4776000000.00
changeToOperatingActivities -585000000.00
netIncome 654000000.00
changeInCash -3525000000.00
beginPeriodCashFlow 7369000000.00
endPeriodCashFlow 3844000000.00
totalCashFromOperatingActivities 1765000000.00
depreciation 763000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 495000000.00
changeToInventory -64000000.00
changeToAccountReceivables 90000000.00
salePurchaseOfStock -104000000.00
otherCashflowsFromFinancingActivities -23000000.00
changeToNetincome 248000000.00
capitalExpenditures 467000000
changeReceivables 90000000.00
cashFlowsOtherOperating -459000000.00
cashAndCashEquivalentsChanges -3507000000.00
changeInWorkingCapital 582000000.00
stockBasedCompensation 81000000.00
otherNonCashItems -608000000.00
freeCashFlow 1298000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
investments 19000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -323000000.00
netBorrowings 2894000000.00
totalCashFromFinancingActivities 2471000000.00
changeToOperatingActivities 981000000.00
netIncome 563000000.00
changeInCash 4304000000.00
beginPeriodCashFlow 3065000000.00
endPeriodCashFlow 7369000000.00
totalCashFromOperatingActivities 2183000000.00
depreciation 813000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 494000000.00
changeToInventory -114000000.00
changeToAccountReceivables -143000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 3967000000.00
changeToNetincome 83000000.00
capitalExpenditures 354000000
changeReceivables -143000000.00
cashFlowsOtherOperating 981000000.00
cashAndCashEquivalentsChanges 4331000000.00
changeInWorkingCapital -257000000.00
stockBasedCompensation 83000000.00
otherNonCashItems 981000000.00
freeCashFlow 1829000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -37000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -299000000.00
netBorrowings -1167000000.00
totalCashFromFinancingActivities -1631000000.00
changeToOperatingActivities -191000000.00
netIncome 733000000.00
changeInCash -792000000.00
beginPeriodCashFlow 3857000000.00
endPeriodCashFlow 3065000000.00
totalCashFromOperatingActivities 1244000000.00
depreciation 850000000.00
otherCashflowsFromInvestingActivities 36000000.00
dividendsPaid 494000000.00
changeToInventory -165000000.00
changeToAccountReceivables -84000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 167000000.00
changeToNetincome 101000000.00
capitalExpenditures 298000000
changeReceivables -84000000.00
cashFlowsOtherOperating -191000000.00
cashAndCashEquivalentsChanges -721000000.00
changeInWorkingCapital -249000000.00
stockBasedCompensation 101000000.00
otherNonCashItems -191000000.00
freeCashFlow 946000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -5000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -238000000.00
netBorrowings -5973000000.00
totalCashFromFinancingActivities -6455000000.00
changeToOperatingActivities -182000000.00
netIncome 418000000.00
changeInCash -5550000000.00
beginPeriodCashFlow 9407000000.00
endPeriodCashFlow 3857000000.00
totalCashFromOperatingActivities 1108000000.00
depreciation 852000000.00
otherCashflowsFromInvestingActivities 42000000.00
dividendsPaid 491000000.00
changeToInventory -171000000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock -128000000.00
otherCashflowsFromFinancingActivities 143000000.00
changeToNetincome 212000000.00
capitalExpenditures 275000000
changeReceivables -53000000.00
cashFlowsOtherOperating -150000000.00
exchangeRateChanges 35000000.00
cashAndCashEquivalentsChanges -5550000000.00
changeInWorkingCapital -224000000.00
stockBasedCompensation 212000000.00
otherNonCashItems -150000000.00
freeCashFlow 833000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 744000000.00
changeToLiabilities 1764000000.00
totalCashflowsFromInvestingActivities -3152000000.00
netBorrowings 998000000.00
totalCashFromFinancingActivities -112000000.00
changeToOperatingActivities 109000000.00
netIncome -828000000.00
changeInCash -1605000000.00
beginPeriodCashFlow 11012000000.00
endPeriodCashFlow 9407000000.00
totalCashFromOperatingActivities 1640000000.00
depreciation 843000000.00
otherCashflowsFromInvestingActivities -3551000000.00
dividendsPaid 464000000.00
changeToInventory 210000000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock -721000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 23000000.00
capitalExpenditures 345000000
changeReceivables -38000000.00
cashFlowsOtherOperating -339000000.00
exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges -1605000000.00
changeInWorkingCapital 2045000000.00
stockBasedCompensation 68000000.00
otherNonCashItems -490000000.00
freeCashFlow 1295000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -17000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -306000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -386000000.00
changeToOperatingActivities 512000000.00
netIncome 603000000.00
changeInCash 1337000000.00
beginPeriodCashFlow 9675000000.00
endPeriodCashFlow 11012000000.00
totalCashFromOperatingActivities 2005000000.00
depreciation 756000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 463000000.00
changeToInventory 166000000.00
changeToAccountReceivables -113000000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 63000000.00
capitalExpenditures 263000000
changeReceivables -113000000.00
cashFlowsOtherOperating 530000000.00
exchangeRateChanges 24000000.00
cashAndCashEquivalentsChanges 1337000000.00
changeInWorkingCapital 53000000.00
stockBasedCompensation 75000000.00
otherNonCashItems 530000000.00
freeCashFlow 1742000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 226000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6000000.00
netBorrowings 24000000.00
totalCashFromFinancingActivities -384000000.00
changeToOperatingActivities -51000000.00
netIncome 283000000.00
changeInCash 969000000.00
beginPeriodCashFlow 8706000000.00
endPeriodCashFlow 9675000000.00
totalCashFromOperatingActivities 1351000000.00
depreciation 648000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 462000000.00
changeToInventory 35000000.00
changeToAccountReceivables -86000000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 83000000.00
changeToNetincome 92000000.00
capitalExpenditures 255000000
changeReceivables -86000000.00
cashFlowsOtherOperating 379000000.00
exchangeRateChanges 8000000.00
cashAndCashEquivalentsChanges 969000000.00
changeInWorkingCapital -51000000.00
stockBasedCompensation 92000000.00
otherNonCashItems 379000000.00
freeCashFlow 1096000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 1670000000.00
changeToLiabilities 1764000000.00
totalCashflowsFromInvestingActivities -6154000000.00
netBorrowings -3960000000.00
totalCashFromFinancingActivities -4399000000.00
changeToOperatingActivities 101000000.00
netIncome 419000000.00
changeInCash -9914000000.00
beginPeriodCashFlow 18620000000.00
endPeriodCashFlow 8706000000.00
totalCashFromOperatingActivities 574000000.00
depreciation 774000000.00
otherCashflowsFromInvestingActivities -7552000000.00
dividendsPaid 460000000.00
changeToInventory -162000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -95000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome -980000000.00
capitalExpenditures 272000000
changeReceivables 30000000.00
cashFlowsOtherOperating 493000000.00
exchangeRateChanges 65000000.00
cashAndCashEquivalentsChanges -9914000000.00
changeInWorkingCapital -132000000.00
stockBasedCompensation 171000000.00
otherNonCashItems 493000000.00
freeCashFlow 302000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 1868000000.00
changeToLiabilities -1351000000.00
totalCashflowsFromInvestingActivities 1550000000.00
netBorrowings 13848000000.00
totalCashFromFinancingActivities 13504000000.00
changeToOperatingActivities 113000000.00
netIncome 798000000.00
changeInCash 16120000000.00
beginPeriodCashFlow 2500000000.00
endPeriodCashFlow 18620000000.00
totalCashFromOperatingActivities 1170000000.00
depreciation 319000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 386000000.00
changeToInventory 54000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock 42000000.00
otherCashflowsFromFinancingActivities 13891000000.00
changeToNetincome 46000000.00
capitalExpenditures 319000000
changeReceivables -61000000.00
cashFlowsOtherOperating 1200000000.00
exchangeRateChanges -104000000.00
cashAndCashEquivalentsChanges 16120000000.00
changeInWorkingCapital -1245000000.00
stockBasedCompensation 47000000.00
otherNonCashItems 1003000000.00
freeCashFlow 851000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -182000000.00
changeToLiabilities -1351000000.00
totalCashflowsFromInvestingActivities -554000000.00
netBorrowings -398000000.00
totalCashFromFinancingActivities -746000000.00
changeToOperatingActivities 175000000.00
netIncome -329000000.00
changeInCash -78000000.00
beginPeriodCashFlow 2578000000.00
endPeriodCashFlow 2500000000.00
totalCashFromOperatingActivities 1217000000.00
depreciation 340000000.00
otherCashflowsFromInvestingActivities -60000000.00
dividendsPaid 384000000.00
changeToInventory -3000000.00
changeToAccountReceivables 34000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome 1000000000.00
capitalExpenditures 312000000
changeReceivables 34000000.00
cashFlowsOtherOperating 175000000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges -78000000.00
changeInWorkingCapital 31000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 175000000.00
freeCashFlow 905000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -1246000000.00
changeToLiabilities -1351000000.00
totalCashflowsFromInvestingActivities -1470000000.00
netBorrowings 163000000.00
totalCashFromFinancingActivities -179000000.00
changeToOperatingActivities 85000000.00
netIncome 615000000.00
changeInCash -756000000.00
beginPeriodCashFlow 3334000000.00
endPeriodCashFlow 2578000000.00
totalCashFromOperatingActivities 909000000.00
depreciation 347000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 384000000.00
changeToInventory -54000000.00
changeToAccountReceivables -146000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -132000000.00
changeToNetincome 62000000.00
capitalExpenditures 247000000
changeReceivables -146000000.00
cashFlowsOtherOperating 85000000.00
exchangeRateChanges -16000000.00
cashAndCashEquivalentsChanges -756000000.00
changeInWorkingCapital -200000000.00
stockBasedCompensation 62000000.00
otherNonCashItems 85000000.00
freeCashFlow 662000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 446000000.00
changeToLiabilities -1351000000.00
totalCashflowsFromInvestingActivities 226000000.00
netBorrowings -590000000.00
totalCashFromFinancingActivities -1432000000.00
changeToOperatingActivities -1261000000.00
netIncome 291000000.00
changeInCash -1667000000.00
beginPeriodCashFlow 5001000000.00
endPeriodCashFlow 3334000000.00
totalCashFromOperatingActivities -93000000.00
depreciation 347000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 385000000.00
changeToInventory -95000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -519000000.00
otherCashflowsFromFinancingActivities -25000000.00
changeToNetincome 604000000.00
capitalExpenditures 243000000
changeReceivables -4000000.00
cashFlowsOtherOperating -1261000000.00
exchangeRateChanges -368000000.00
cashAndCashEquivalentsChanges -1667000000.00
changeInWorkingCapital -99000000.00
stockBasedCompensation 152000000.00
otherNonCashItems -871000000.00
freeCashFlow -336000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments 1805000000.00
changeToLiabilities 215000000.00
totalCashflowsFromInvestingActivities 1566000000.00
netBorrowings 717000000.00
totalCashFromFinancingActivities -497000000.00
changeToOperatingActivities 57000000.00
netIncome 764000000.00
changeInCash 1869000000.00
beginPeriodCashFlow 3132000000.00
endPeriodCashFlow 5001000000.00
totalCashFromOperatingActivities 828000000.00
depreciation 366000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 360000000.00
changeToInventory -44000000.00
changeToAccountReceivables -20000000.00
salePurchaseOfStock -888000000.00
otherCashflowsFromFinancingActivities 772000000.00
changeToNetincome 40000000.00
capitalExpenditures 248000000
changeReceivables -20000000.00
cashFlowsOtherOperating -496000000.00
exchangeRateChanges -28000000.00
cashAndCashEquivalentsChanges 1869000000.00
changeInWorkingCapital 208000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -867000000.00
freeCashFlow 580000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments -570000000.00
totalCashflowsFromInvestingActivities -1160000000.00
netBorrowings -504000000.00
totalCashFromFinancingActivities -815000000.00
netIncome 563000000.00
changeInCash -916000000.00
beginPeriodCashFlow 4048000000.00
endPeriodCashFlow 3132000000.00
totalCashFromOperatingActivities 1195000000.00
depreciation 383000000.00
otherCashflowsFromInvestingActivities -216000000.00
dividendsPaid 359000000.00
changeToInventory -3000000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -451000000.00
changeToNetincome 27000000.00
capitalExpenditures 411000000
changeReceivables -26000000.00
cashFlowsOtherOperating 234000000.00
exchangeRateChanges -99000000.00
cashAndCashEquivalentsChanges -916000000.00
changeInWorkingCapital -29000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 234000000.00
freeCashFlow 784000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -1843000000.00
totalCashflowsFromInvestingActivities 242000000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -374000000.00
netIncome 785000000.00
changeInCash 822000000.00
beginPeriodCashFlow 3226000000.00
endPeriodCashFlow 4048000000.00
totalCashFromOperatingActivities 941000000.00
depreciation 352000000.00
otherCashflowsFromInvestingActivities 2301000000.00
dividendsPaid 360000000.00
changeToInventory -82000000.00
changeToAccountReceivables -35000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome -149000000.00
capitalExpenditures 216000000
changeReceivables -35000000.00
cashFlowsOtherOperating 71000000.00
exchangeRateChanges 13000000.00
cashAndCashEquivalentsChanges 822000000.00
changeInWorkingCapital -117000000.00
stockBasedCompensation 57000000.00
otherNonCashItems 71000000.00
freeCashFlow 725000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -213000000.00
totalCashflowsFromInvestingActivities -205000000.00
netBorrowings 1004000000.00
totalCashFromFinancingActivities -550000000.00
netIncome -529000000.00
changeInCash -837000000.00
beginPeriodCashFlow 4063000000.00
endPeriodCashFlow 3226000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 371000000.00
otherCashflowsFromInvestingActivities 243000000.00
dividendsPaid 364000000.00
changeToInventory -128000000.00
changeToAccountReceivables -90000000.00
salePurchaseOfStock -1346000000.00
otherCashflowsFromFinancingActivities 1170000000.00
changeToNetincome -2673000000.00
capitalExpenditures 235000000
changeReceivables -90000000.00
cashFlowsOtherOperating 230000000.00
exchangeRateChanges -84000000.00
cashAndCashEquivalentsChanges -837000000.00
changeInWorkingCapital -218000000.00
stockBasedCompensation 148000000.00
otherNonCashItems 74000000.00
freeCashFlow -233000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 759000000.00
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities -10000000.00
netBorrowings -503000000.00
totalCashFromFinancingActivities -700000000.00
changeToOperatingActivities 30000000.00
netIncome 904000000.00
changeInCash 450000000.00
beginPeriodCashFlow 3613000000.00
endPeriodCashFlow 4063000000.00
totalCashFromOperatingActivities 1238000000.00
depreciation 395000000.00
otherCashflowsFromInvestingActivities -482000000.00
dividendsPaid 335000000.00
changeToInventory -94000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -364000000.00
changeToNetincome 56000000.00
capitalExpenditures 287000000
changeReceivables -22000000.00
cashFlowsOtherOperating 27000000.00
exchangeRateChanges -78000000.00
cashAndCashEquivalentsChanges 450000000.00
changeInWorkingCapital -114000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -414000000.00
freeCashFlow 951000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments 2239000000.00
totalCashflowsFromInvestingActivities -825000000.00
netBorrowings 397000000.00
totalCashFromFinancingActivities -271000000.00
netIncome 539000000.00
changeInCash 43000000.00
beginPeriodCashFlow 3570000000.00
endPeriodCashFlow 3613000000.00
totalCashFromOperatingActivities 1201000000.00
depreciation 355000000.00
otherCashflowsFromInvestingActivities -2787000000.00
dividendsPaid 331000000.00
changeToInventory -62000000.00
changeToAccountReceivables -97000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 61000000.00
changeToNetincome 40000000.00
capitalExpenditures 277000000
changeReceivables -97000000.00
cashFlowsOtherOperating 426000000.00
exchangeRateChanges -62000000.00
cashAndCashEquivalentsChanges 43000000.00
changeInWorkingCapital -159000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 426000000.00
freeCashFlow 924000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments 1486000000.00
totalCashflowsFromInvestingActivities 1228000000.00
netBorrowings -341000000.00
totalCashFromFinancingActivities -619000000.00
netIncome 466000000.00
changeInCash 1510000000.00
beginPeriodCashFlow 2060000000.00
endPeriodCashFlow 3570000000.00
totalCashFromOperatingActivities 900000000.00
depreciation 400000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 333000000.00
changeToInventory -51000000.00
changeToAccountReceivables -158000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -285000000.00
changeToNetincome 49000000.00
capitalExpenditures 258000000
changeReceivables -158000000.00
cashFlowsOtherOperating 194000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 1510000000.00
changeInWorkingCapital -209000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 194000000.00
freeCashFlow 642000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -367000000.00
totalCashflowsFromInvestingActivities -595000000.00
netBorrowings 1213000000.00
totalCashFromFinancingActivities -1152000000.00
netIncome 375000000.00
changeInCash -1415000000.00
beginPeriodCashFlow 3475000000.00
endPeriodCashFlow 2060000000.00
totalCashFromOperatingActivities 336000000.00
depreciation 398000000.00
otherCashflowsFromInvestingActivities 27000000.00
dividendsPaid 343000000.00
changeToInventory -90000000.00
changeToAccountReceivables 82000000.00
salePurchaseOfStock -2192000000.00
otherCashflowsFromFinancingActivities 1383000000.00
changeToNetincome 119000000.00
capitalExpenditures 255000000
changeReceivables 82000000.00
cashFlowsOtherOperating -548000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges -1415000000.00
changeInWorkingCapital -8000000.00
stockBasedCompensation 119000000.00
otherNonCashItems -718000000.00
freeCashFlow 81000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 1155298000.00
changeToLiabilities -1101000000.00
totalCashflowsFromInvestingActivities 839703000.00
netBorrowings -1732138000.00
totalCashFromFinancingActivities -1869055000.00
netIncome 589551000.00
changeInCash 592546000.00
beginPeriodCashFlow 2882454000.00
endPeriodCashFlow 3475000000.00
totalCashFromOperatingActivities 1625061000.00
depreciation 425625000.00
otherCashflowsFromInvestingActivities -11936000.00
dividendsPaid 218216000.00
changeToInventory 88032000.00
changeToAccountReceivables -134790000.00
salePurchaseOfStock -38841000.00
otherCashflowsFromFinancingActivities -94600000.00
changeToNetincome 39948000.00
capitalExpenditures 303659000
changeReceivables -134790000.00
cashFlowsOtherOperating -268754000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 592709000.00
changeInWorkingCapital -1016758000.00
stockBasedCompensation 39948000.00
otherNonCashItems 1191695000.00
freeCashFlow 1321402000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -1873245000.00
totalCashflowsFromInvestingActivities -2696766000.00
netBorrowings 374281000.00
totalCashFromFinancingActivities -558758000.00
netIncome 965733000.00
changeInCash -2689800000.00
beginPeriodCashFlow 5572254000.00
endPeriodCashFlow 2882454000.00
totalCashFromOperatingActivities 522125000.00
depreciation 436692000.00
otherCashflowsFromInvestingActivities -547064000.00
dividendsPaid 219687000.00
changeToInventory -9785000.00
changeToAccountReceivables 112613000.00
salePurchaseOfStock -351008000.00
otherCashflowsFromFinancingActivities 11937000.00
changeToNetincome 44758000.00
capitalExpenditures 276457000
changeReceivables 112613000.00
cashFlowsOtherOperating -62153000.00
exchangeRateChanges 43599000.00
cashAndCashEquivalentsChanges -2689800000.00
changeInWorkingCapital 102828000.00
stockBasedCompensation 44758000.00
otherNonCashItems -1027886000.00
freeCashFlow 245668000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments 326493000.00
totalCashflowsFromInvestingActivities 36074000.00
netBorrowings 901226000.00
totalCashFromFinancingActivities 464513000.00
netIncome 476055000.00
changeInCash 1199134000.00
beginPeriodCashFlow 4373120000.00
endPeriodCashFlow 5572254000.00
totalCashFromOperatingActivities 716559000.00
depreciation 435830000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 220536000.00
changeToInventory -100257000.00
changeToAccountReceivables -81072000.00
salePurchaseOfStock -289818000.00
otherCashflowsFromFinancingActivities 974867000.00
changeToNetincome 51548000.00
capitalExpenditures 290419000
changeReceivables -81072000.00
cashFlowsOtherOperating 410510000.00
exchangeRateChanges -18012000.00
cashAndCashEquivalentsChanges 1199134000.00
changeInWorkingCapital -181329000.00
stockBasedCompensation 51548000.00
otherNonCashItems -65545000.00
freeCashFlow 426140000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -1833546000.00
totalCashflowsFromInvestingActivities -2108011000.00
netBorrowings 2248631000.00
totalCashFromFinancingActivities -4732700000.00
netIncome 544661000.00
changeInCash -6429043000.00
beginPeriodCashFlow 10802163000.00
endPeriodCashFlow 4373120000.00
totalCashFromOperatingActivities 460255000.00
depreciation 420853000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 223561000.00
changeToInventory -131990000.00
changeToAccountReceivables -9751000.00
salePurchaseOfStock -925333000.00
otherCashflowsFromFinancingActivities -3583806000.00
changeToNetincome 125746000.00
capitalExpenditures 274465000
changeReceivables -9751000.00
cashFlowsOtherOperating 55397000.00
exchangeRateChanges -48587000.00
cashAndCashEquivalentsChanges -6429043000.00
changeInWorkingCapital -141741000.00
stockBasedCompensation 125746000.00
otherNonCashItems -558227000.00
freeCashFlow 185790000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments -815065000.00
changeToLiabilities -1443478000.00
totalCashflowsFromInvestingActivities -1225437000.00
netBorrowings 3678332000.00
totalCashFromFinancingActivities 2505609000.00
netIncome 1053381000.00
changeInCash 2805215000.00
beginPeriodCashFlow 7996948000.00
endPeriodCashFlow 10802163000.00
totalCashFromOperatingActivities 1503140000.00
depreciation 588777000.00
otherCashflowsFromInvestingActivities -24276000.00
dividendsPaid 811874000.00
changeToInventory 48417000.00
changeToAccountReceivables -653296000.00
salePurchaseOfStock -640892000.00
otherCashflowsFromFinancingActivities 14975553000.00
changeToNetincome 1425352000.00
capitalExpenditures 386096000
changeReceivables -653296000.00
cashFlowsOtherOperating 1537368000.00
exchangeRateChanges 21903000.00
cashAndCashEquivalentsChanges 2805215000.00
changeInWorkingCapital -1948390000.00
stockBasedCompensation 74379000.00
otherNonCashItems -1848719007000.00
freeCashFlow 1117044000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments 431074000.00
totalCashflowsFromInvestingActivities -531607000.00
netBorrowings -1908411000.00
totalCashFromFinancingActivities -2190957000.00
netIncome 1942806000.00
changeInCash 944172000.00
beginPeriodCashFlow 7052776000.00
endPeriodCashFlow 7996948000.00
totalCashFromOperatingActivities 3519502000.00
depreciation 759728000.00
otherCashflowsFromInvestingActivities -431934000.00
dividendsPaid 805405000.00
changeToInventory -85992000.00
changeToAccountReceivables -54220000.00
salePurchaseOfStock -1234000.00
otherCashflowsFromFinancingActivities -1384318000.00
changeToNetincome 75608000.00
capitalExpenditures 530747000
changeReceivables -54220000.00
cashFlowsOtherOperating 2824378000.00
exchangeRateChanges 147234000.00
cashAndCashEquivalentsChanges 944172000.00
changeInWorkingCapital 741363000.00
stockBasedCompensation 75608000.00
otherNonCashItems 1942803000.00
freeCashFlow 2988755000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments 1222327000.00
totalCashflowsFromInvestingActivities 688370000.00
netBorrowings 1297740000.00
totalCashFromFinancingActivities 115367000.00
netIncome 1724612000.00
changeInCash 2706866000.00
beginPeriodCashFlow 4345910000.00
endPeriodCashFlow 7052776000.00
totalCashFromOperatingActivities 2066829000.00
depreciation 691435000.00
otherCashflowsFromInvestingActivities -108841000.00
dividendsPaid 806984000.00
changeToInventory -208791000.00
changeToAccountReceivables 611030000.00
salePurchaseOfStock -734428000.00
otherCashflowsFromFinancingActivities 1656779000.00
changeToNetincome 85785000.00
capitalExpenditures 425116000
changeReceivables 611030000.00
cashFlowsOtherOperating 887370000.00
exchangeRateChanges -163700000.00
cashAndCashEquivalentsChanges 2706866000.00
changeInWorkingCapital -614601000.00
stockBasedCompensation 85785000.00
otherNonCashItems 1904210000.00
freeCashFlow 1641713000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments -3899584000.00
totalCashflowsFromInvestingActivities -5012614000.00
netBorrowings 1345029000.00
totalCashFromFinancingActivities 286074000.00
netIncome 1242124000.00
changeInCash -2466910000.00
beginPeriodCashFlow 6812820000.00
endPeriodCashFlow 4345910000.00
totalCashFromOperatingActivities 2224930000.00
depreciation 743267000.00
otherCashflowsFromInvestingActivities -659700000.00
dividendsPaid 758548000.00
changeToInventory -170687000.00
changeToAccountReceivables 132482000.00
salePurchaseOfStock -987686000.00
otherCashflowsFromFinancingActivities 2086308000.00
changeToNetincome 197342000.00
capitalExpenditures 453330000
changeReceivables 132482000.00
cashFlowsOtherOperating 1322526000.00
exchangeRateChanges 34700000.00
cashAndCashEquivalentsChanges -2466910000.00
changeInWorkingCapital -38205000.00
stockBasedCompensation 197342000.00
otherNonCashItems -606877000.00
freeCashFlow 1771600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments 1632281000.00
changeToLiabilities 387574000.00
totalCashflowsFromInvestingActivities 1364474000.00
netBorrowings -1181445000.00
totalCashFromFinancingActivities -1284818000.00
netIncome 1618668000.00
changeInCash 1763521000.00
beginPeriodCashFlow 5049299000.00
endPeriodCashFlow 6812820000.00
totalCashFromOperatingActivities 1401349000.00
depreciation 648429000.00
otherCashflowsFromInvestingActivities 6928000.00
dividendsPaid 752090000.00
changeToInventory -177142000.00
changeToAccountReceivables -942682000.00
salePurchaseOfStock -2579000.00
otherCashflowsFromFinancingActivities -313389000.00
changeToNetincome 62499000.00
capitalExpenditures 274735000
changeReceivables -942682000.00
cashFlowsOtherOperating 1422671000.00
exchangeRateChanges 282516000.00
cashAndCashEquivalentsChanges 1763521000.00
changeInWorkingCapital -318984000.00
stockBasedCompensation 62499000.00
otherNonCashItems -969368263000.00
freeCashFlow 1126614000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments 1932189000.00
totalCashflowsFromInvestingActivities 991995000.00
netBorrowings -1963717000.00
totalCashFromFinancingActivities -2668122000.00
netIncome 303181000.00
changeInCash 972281000.00
beginPeriodCashFlow 4077018000.00
endPeriodCashFlow 5049299000.00
totalCashFromOperatingActivities 3054430000.00
depreciation 838386000.00
otherCashflowsFromInvestingActivities -488199000.00
dividendsPaid 751630000.00
changeToInventory -2458000.00
changeToAccountReceivables -243358000.00
salePurchaseOfStock -583000.00
otherCashflowsFromFinancingActivities -1126922000.00
changeToNetincome 67838000.00
capitalExpenditures 451995000
changeReceivables -243358000.00
cashFlowsOtherOperating 5200622000.00
exchangeRateChanges -406022000.00
cashAndCashEquivalentsChanges 972281000.00
changeInWorkingCapital -245816000.00
stockBasedCompensation 67838000.00
otherNonCashItems 2394022000.00
freeCashFlow 2602435000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments -1108516000.00
totalCashflowsFromInvestingActivities 205593000.00
netBorrowings -727580000.00
totalCashFromFinancingActivities -1386181000.00
netIncome 1942782000.00
changeInCash 1336862000.00
beginPeriodCashFlow 2740156000.00
endPeriodCashFlow 4077018000.00
totalCashFromOperatingActivities 2503152000.00
depreciation 811412000.00
otherCashflowsFromInvestingActivities 1687066000.00
dividendsPaid 750409000.00
changeToInventory 5195000.00
changeToAccountReceivables 216935000.00
salePurchaseOfStock -2095000.00
otherCashflowsFromFinancingActivities 872420000.00
changeToNetincome -23543000.00
capitalExpenditures 372957000
changeReceivables 216935000.00
cashFlowsOtherOperating -449629000.00
exchangeRateChanges 14298000.00
cashAndCashEquivalentsChanges 1336862000.00
changeInWorkingCapital 222130000.00
stockBasedCompensation 76457000.00
otherNonCashItems 2256971000.00
freeCashFlow 2130195000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
investments -1917221000.00
totalCashflowsFromInvestingActivities -2301230000.00
netBorrowings -104369000.00
totalCashFromFinancingActivities -684334000.00
netIncome 863818000.00
changeInCash -908215000.00
beginPeriodCashFlow 3648371000.00
endPeriodCashFlow 2740156000.00
totalCashFromOperatingActivities 2011146000.00
depreciation 745667000.00
otherCashflowsFromInvestingActivities 7804000.00
dividendsPaid 683967000.00
changeToInventory 44784000.00
changeToAccountReceivables 298953000.00
salePurchaseOfStock -71750000.00
otherCashflowsFromFinancingActivities 571965000.00
changeToNetincome 275808000.00
capitalExpenditures 391813000
changeReceivables 298953000.00
cashFlowsOtherOperating -217884000.00
exchangeRateChanges 66203000.00
cashAndCashEquivalentsChanges -908215000.00
changeInWorkingCapital 343737000.00
stockBasedCompensation 175808000.00
otherNonCashItems -293636000.00
freeCashFlow 1619333000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
investments -1825268000.00
changeToLiabilities 360447000.00
totalCashflowsFromInvestingActivities -2440389000.00
netBorrowings 543073000.00
totalCashFromFinancingActivities -93314000.00
netIncome 1440847000.00
changeInCash -169774000.00
beginPeriodCashFlow 3818145000.00
endPeriodCashFlow 3648371000.00
totalCashFromOperatingActivities 2316519000.00
depreciation 709578000.00
otherCashflowsFromInvestingActivities -323788000.00
dividendsPaid 692101000.00
changeToInventory 192741000.00
changeToAccountReceivables -870874000.00
salePurchaseOfStock -652000.00
otherCashflowsFromFinancingActivities 2272183000.00
changeToNetincome 370147000.00
capitalExpenditures 291333000
changeReceivables -870874000.00
cashFlowsOtherOperating 4739805000.00
exchangeRateChanges 47410000.00
cashAndCashEquivalentsChanges -169774000.00
changeInWorkingCapital -330390000.00
stockBasedCompensation 56947000.00
otherNonCashItems -327971463000.00
freeCashFlow 2025186000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
investments 14317000.00
totalCashflowsFromInvestingActivities -2392998000.00
netBorrowings -73814000.00
totalCashFromFinancingActivities -687106000.00
netIncome 890660000.00
changeInCash -503557000.00
beginPeriodCashFlow 4321702000.00
endPeriodCashFlow 3818145000.00
totalCashFromOperatingActivities 2548413000.00
depreciation 677024000.00
otherCashflowsFromInvestingActivities -2202230000.00
dividendsPaid 679423000.00
changeToInventory -27053000.00
changeToAccountReceivables 230374000.00
salePurchaseOfStock -2326000.00
otherCashflowsFromFinancingActivities -5357000.00
changeToNetincome 72146000.00
capitalExpenditures 205085000
changeReceivables 230374000.00
cashFlowsOtherOperating 705262000.00
exchangeRateChanges 28134000.00
cashAndCashEquivalentsChanges -503557000.00
changeInWorkingCapital 908583000.00
stockBasedCompensation 72146000.00
freeCashFlow 2343328000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
investments 1085241000.00
totalCashflowsFromInvestingActivities 303832000.00
netBorrowings 879137000.00
totalCashFromFinancingActivities 212878000.00
netIncome 1291650000.00
changeInCash 2754882000.00
beginPeriodCashFlow 1566820000.00
endPeriodCashFlow 4321702000.00
totalCashFromOperatingActivities 2348297000.00
depreciation 675202000.00
otherCashflowsFromInvestingActivities -507895000.00
dividendsPaid 679199000.00
changeToInventory 23800000.00
changeToAccountReceivables -45803000.00
salePurchaseOfStock -2479000.00
otherCashflowsFromFinancingActivities 894556000.00
changeToNetincome 84224000.00
capitalExpenditures 273514000
changeReceivables -45803000.00
cashFlowsOtherOperating 319224000.00
exchangeRateChanges -110125000.00
cashAndCashEquivalentsChanges 2754882000.00
changeInWorkingCapital 297221000.00
stockBasedCompensation 84224000.00
freeCashFlow 2074783000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
investments 874139000.00
totalCashflowsFromInvestingActivities -7658760000.00
netBorrowings 773752000.00
totalCashFromFinancingActivities -520199000.00
netIncome 1003015000.00
changeInCash -7242519000.00
beginPeriodCashFlow 8809339000.00
endPeriodCashFlow 1566820000.00
totalCashFromOperatingActivities 1522752000.00
depreciation 562501000.00
otherCashflowsFromInvestingActivities -8287756000.00
dividendsPaid 620752000.00
changeToInventory -49631000.00
changeToAccountReceivables 291638000.00
salePurchaseOfStock -861368000.00
otherCashflowsFromFinancingActivities 963175000.00
changeToNetincome 173866000.00
capitalExpenditures 245143000
changeReceivables 291638000.00
cashFlowsOtherOperating -458637000.00
exchangeRateChanges -586312000.00
cashAndCashEquivalentsChanges -7242519000.00
changeInWorkingCapital -216630000.00
stockBasedCompensation 173866000.00
otherNonCashItems -188169000.00
freeCashFlow 1277609000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities -3698710000.00
totalCashFromFinancingActivities 503373000.00
netIncome 1538729000.00
changeInCash 3933424000.00
beginPeriodCashFlow 4875915000.00
endPeriodCashFlow 8809339000.00
totalCashFromOperatingActivities 1832617000.00
depreciation 547353000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 618776000.00
changeToInventory 316806000.00
changeToAccountReceivables -897998000.00
salePurchaseOfStock -959000.00
otherCashflowsFromFinancingActivities 1123108000.00
changeToNetincome 577416000.00
capitalExpenditures 245447000
changeInWorkingCapital -524291000.00
stockBasedCompensation 58859000.00
otherNonCashItems -508457033000.00
freeCashFlow 1587170000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -5261587000.00
totalCashFromFinancingActivities -856333000.00
netIncome 1480367000.00
changeInCash 671611000.00
beginPeriodCashFlow 4204304000.00
endPeriodCashFlow 4875915000.00
totalCashFromOperatingActivities 3030024000.00
depreciation 540714000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 618376000.00
changeToInventory 194359000.00
changeToAccountReceivables 82992000.00
salePurchaseOfStock -605000.00
otherCashflowsFromFinancingActivities -237352000.00
capitalExpenditures 328710000
changeInWorkingCapital 946356000.00
stockBasedCompensation 62587000.00
freeCashFlow 2701314000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -3743150000.00
totalCashFromFinancingActivities -329623000.00
netIncome 1288105000.00
changeInCash -670491000.00
beginPeriodCashFlow 4874795000.00
endPeriodCashFlow 4204304000.00
totalCashFromOperatingActivities 1713801000.00
depreciation 537398000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 618227000.00
changeToInventory -81906000.00
changeToAccountReceivables 51592000.00
salePurchaseOfStock -1828000.00
otherCashflowsFromFinancingActivities 790432000.00
capitalExpenditures 262740000
changeInWorkingCapital -169666000.00
stockBasedCompensation 57964000.00
freeCashFlow 1451061000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities 1684602000.00
netIncome 1438637000.00
changeInCash 762773000.00
beginPeriodCashFlow 4112022000.00
endPeriodCashFlow 4874795000.00
totalCashFromOperatingActivities 698718000.00
depreciation 464045000.00
dividendsPaid 559081000.00
changeToInventory -198704000.00
changeToAccountReceivables 375665000.00
salePurchaseOfStock -822953000.00
otherCashflowsFromFinancingActivities 5049812000.00
capitalExpenditures 252151000
changeInWorkingCapital -593781000.00
stockBasedCompensation 186947000.00
otherNonCashItems -1076524000.00
freeCashFlow 446567000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities 47875000.00
netIncome 1389723000.00
changeInCash 1301679000.00
beginPeriodCashFlow 2810343000.00
endPeriodCashFlow 4112022000.00
totalCashFromOperatingActivities 1582154000.00
depreciation 422555000.00
dividendsPaid 558509000.00
changeToInventory -140526000.00
changeToAccountReceivables -948314000.00
salePurchaseOfStock -8679000.00
otherCashflowsFromFinancingActivities 1874863000.00
changeToNetincome 160830000.00
capitalExpenditures 264592000
changeInWorkingCapital -751757000.00
stockBasedCompensation 347015000.00
otherNonCashItems -834225000.00
freeCashFlow 1317562000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalCashFromFinancingActivities -3365194000.00
netIncome 1084612000.00
changeInCash -986243000.00
beginPeriodCashFlow 3796586000.00
endPeriodCashFlow 2810343000.00
totalCashFromOperatingActivities 2698411000.00
depreciation 498560000.00
dividendsPaid 555557000.00
changeToInventory -81863000.00
salePurchaseOfStock -1692000.00
otherCashflowsFromFinancingActivities -3279837000.00
capitalExpenditures 319805000
changeInWorkingCapital 1048433000.00
otherNonCashItems 66806000.00
freeCashFlow 2378606000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalCashFromFinancingActivities 57683000.00
netIncome 1322014000.00
changeInCash 1086635000.00
beginPeriodCashFlow 2709951000.00
endPeriodCashFlow 3796586000.00
totalCashFromOperatingActivities 1758475000.00
depreciation 465860000.00
dividendsPaid 555636000.00
changeToInventory 1662000.00
salePurchaseOfStock -252285000.00
otherCashflowsFromFinancingActivities 709923000.00
capitalExpenditures 370344000
changeInWorkingCapital -343611000.00
otherNonCashItems 314212000.00
freeCashFlow 1388131000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities -226266000.00
netIncome 937867000.00
changeInCash 253567000.00
beginPeriodCashFlow 2456384000.00
endPeriodCashFlow 2709951000.00
totalCashFromOperatingActivities 1305151000.00
depreciation 451854000.00
otherCashflowsFromInvestingActivities 300441000.00
dividendsPaid 504550000.00
changeToInventory -36749000.00
changeToAccountReceivables 43998000.00
salePurchaseOfStock -819150000.00
otherCashflowsFromFinancingActivities 789946000.00
capitalExpenditures 332983000
changeInWorkingCapital 7249000.00
stockBasedCompensation 151922000.00
otherNonCashItems -551229000.00
freeCashFlow 972168000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalCashFromFinancingActivities -455780000.00
netIncome 1203027000.00
changeInCash 545553000.00
beginPeriodCashFlow 1910831000.00
endPeriodCashFlow 2456384000.00
totalCashFromOperatingActivities 1050091000.00
depreciation 483192000.00
otherCashflowsFromInvestingActivities 534952000.00
dividendsPaid 502297000.00
changeToInventory 165818000.00
changeToAccountReceivables 12890000.00
salePurchaseOfStock -187000.00
otherCashflowsFromFinancingActivities -176323000.00
capitalExpenditures 428779000
changeInWorkingCapital -1067980000.00
stockBasedCompensation 46330000.00
otherNonCashItems 390294000.00
freeCashFlow 621312000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities -817974000.00
netIncome 717006000.00
changeInCash 371900000.00
beginPeriodCashFlow 1538931000.00
endPeriodCashFlow 1910831000.00
totalCashFromOperatingActivities 1538010000.00
depreciation 503769000.00
otherCashflowsFromInvestingActivities 319513000.00
dividendsPaid 502294000.00
changeToInventory -35495000.00
changeToAccountReceivables 94663000.00
salePurchaseOfStock -195136000.00
otherCashflowsFromFinancingActivities -233187000.00
capitalExpenditures 387578000
changeInWorkingCapital 213277000.00
otherNonCashItems 103958000.00
freeCashFlow 1150432000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -532221000.00
netIncome 988744000.00
changeInCash 856583000.00
beginPeriodCashFlow 682348000.00
endPeriodCashFlow 1538931000.00
totalCashFromOperatingActivities 1539455000.00
depreciation 467161000.00
dividendsPaid 500752000.00
changeToInventory 38828000.00
changeToAccountReceivables 38724000.00
salePurchaseOfStock -2267000.00
otherCashflowsFromFinancingActivities -229200000.00
capitalExpenditures 510731000
changeInWorkingCapital 41625000.00
otherNonCashItems 41925000.00
freeCashFlow 1028724000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashFromFinancingActivities -506657000.00
netIncome 697537000.00
changeInCash 161156000.00
beginPeriodCashFlow 521192000.00
endPeriodCashFlow 682348000.00
totalCashFromOperatingActivities 1056287000.00
depreciation 400764000.00
otherCashflowsFromInvestingActivities 769000.00
dividendsPaid 453807000.00
changeToInventory -37827000.00
changeToAccountReceivables 161673000.00
salePurchaseOfStock -861203000.00
otherCashflowsFromFinancingActivities 94217000.00
capitalExpenditures 329119000
changeInWorkingCapital -250287000.00
stockBasedCompensation 153701000.00
otherNonCashItems -659564000.00
freeCashFlow 727168000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities 2613089000.00
netIncome -476214000.00
changeInCash -5178000.00
beginPeriodCashFlow 526370000.00
endPeriodCashFlow 521192000.00
totalCashFromOperatingActivities 1288543000.00
depreciation 411106000.00
dividendsPaid 452802000.00
changeToInventory 15417000.00
changeToAccountReceivables 21069000.00
salePurchaseOfStock 754502000.00
otherCashflowsFromFinancingActivities 2971998000.00
capitalExpenditures 314121000
changeInWorkingCapital -1025807000.00
stockBasedCompensation 136474000.00
otherNonCashItems 2287494000.00
freeCashFlow 974422000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -1185174000.00
netIncome 715842000.00
changeInCash -264532000.00
beginPeriodCashFlow 790902000.00
endPeriodCashFlow 526370000.00
totalCashFromOperatingActivities 1284889000.00
depreciation 381441000.00
dividendsPaid 450752000.00
changeToInventory -99978000.00
changeToAccountReceivables 388510000.00
otherCashflowsFromFinancingActivities -987365000.00
capitalExpenditures 352339000
changeInWorkingCapital -22482000.00
otherNonCashItems 210088000.00
freeCashFlow 932550000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 3644410000.00
netIncome 612244000.00
changeInCash -1552194000.00
beginPeriodCashFlow 2343096000.00
endPeriodCashFlow 790902000.00
totalCashFromOperatingActivities 1572690000.00
depreciation 393611000.00
dividendsPaid 450065000.00
changeToInventory 29271000.00
changeToAccountReceivables 311014000.00
otherCashflowsFromFinancingActivities 4032008000.00
capitalExpenditures 375106000
changeInWorkingCapital 569722000.00
otherNonCashItems -2887000.00
freeCashFlow 1197584000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities -1450398000.00
netIncome 864883000.00
changeInCash -550591000.00
beginPeriodCashFlow 2893687000.00
endPeriodCashFlow 2343096000.00
totalCashFromOperatingActivities 1183119000.00
depreciation 372592000.00
otherCashflowsFromInvestingActivities 1503000.00
dividendsPaid 423551000.00
changeToInventory 159943000.00
changeToAccountReceivables 263130000.00
salePurchaseOfStock -754502000.00
otherCashflowsFromFinancingActivities -365824000.00
capitalExpenditures 296252000
changeInWorkingCapital -69494000.00
otherNonCashItems 15138000.00
freeCashFlow 886867000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalCashFromFinancingActivities -690257000.00
netIncome 976416000.00
changeInCash 48680000.00
beginPeriodCashFlow 2845007000.00
endPeriodCashFlow 2893687000.00
totalCashFromOperatingActivities 1351248000.00
depreciation 337715000.00
dividendsPaid 426616000.00
changeToInventory 94154000.00
changeToAccountReceivables -158980000.00
salePurchaseOfStock -712847000.00
otherCashflowsFromFinancingActivities 449206000.00
changeToNetincome 567569000.00
capitalExpenditures 311649000
changeInWorkingCapital 22021000.00
stockBasedCompensation 9745000.00
otherNonCashItems -59998000.00
freeCashFlow 1039599000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalCashFromFinancingActivities 299787000.00
netIncome 680709000.00
changeInCash 1397793000.00
beginPeriodCashFlow 1447214000.00
endPeriodCashFlow 2845007000.00
totalCashFromOperatingActivities 1424911000.00
depreciation 343367000.00
otherCashflowsFromInvestingActivities 12429000.00
dividendsPaid 427537000.00
changeToInventory -179161000.00
changeToAccountReceivables 334331000.00
salePurchaseOfStock -177083000.00
otherCashflowsFromFinancingActivities 904407000.00
capitalExpenditures 261992000
changeInWorkingCapital -90115000.00
stockBasedCompensation -41000.00
otherNonCashItems 404403000.00
freeCashFlow 1162919000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 124317000.00
totalCashFromFinancingActivities -1771126000.00
netIncome 877052000.00
changeInCash -256173000.00
beginPeriodCashFlow 1703387000.00
endPeriodCashFlow 1447214000.00
totalCashFromOperatingActivities 1864530000.00
depreciation 332977000.00
otherCashflowsFromInvestingActivities 11629000.00
dividendsPaid 426579000.00
changeToInventory 62136000.00
changeToAccountReceivables 245285000.00
salePurchaseOfStock 113046000.00
otherCashflowsFromFinancingActivities -1457593000.00
capitalExpenditures 299709000
changeInWorkingCapital 165833000.00
otherNonCashItems 488668000.00
freeCashFlow 1564821000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 390804000.00
totalCashFromFinancingActivities -430720000.00
netIncome 837888000.00
changeInCash 477759000.00
beginPeriodCashFlow 1225628000.00
endPeriodCashFlow 1703387000.00
totalCashFromOperatingActivities 533727000.00
depreciation 344880000.00
otherCashflowsFromInvestingActivities 1343000.00
dividendsPaid 405740000.00
changeToInventory -65386000.00
changeToAccountReceivables 141588000.00
salePurchaseOfStock -525430000.00
otherCashflowsFromFinancingActivities 500450000.00
capitalExpenditures 334143000
changeInWorkingCapital 76202000.00
otherNonCashItems -725243000.00
freeCashFlow 199584000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalCashFromFinancingActivities -212833000.00
netIncome 974605000.00
changeInCash 414737000.00
beginPeriodCashFlow 810891000.00
endPeriodCashFlow 1225628000.00
totalCashFromOperatingActivities 802603000.00
depreciation 333360000.00
otherCashflowsFromInvestingActivities 14433000.00
dividendsPaid 404950000.00
changeToInventory -45840000.00
changeToAccountReceivables 75444000.00
salePurchaseOfStock -94396000.00
otherCashflowsFromFinancingActivities 286513000.00
changeToNetincome 217815000.00
capitalExpenditures 357925000
changeInWorkingCapital -212662000.00
stockBasedCompensation -10220000.00
otherNonCashItems -212261000.00
freeCashFlow 444678000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities -995047000.00
netIncome 804079000.00
changeInCash -420682000.00
beginPeriodCashFlow 1231573000.00
endPeriodCashFlow 810891000.00
totalCashFromOperatingActivities 865782000.00
depreciation 312803000.00
otherCashflowsFromInvestingActivities 13385000.00
dividendsPaid 405911000.00
changeToInventory -65934000.00
otherCashflowsFromFinancingActivities -589136000.00
capitalExpenditures 371921000
changeInWorkingCapital -164779000.00
otherNonCashItems -86321000.00
freeCashFlow 493861000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 724221000.00
netIncome 574243000.00
changeInCash 107589000.00
beginPeriodCashFlow 1123984000.00
endPeriodCashFlow 1231573000.00
totalCashFromOperatingActivities 1384216000.00
depreciation 315116000.00
otherCashflowsFromInvestingActivities 11735000.00
dividendsPaid 405531000.00
changeToInventory -128620000.00
changeToAccountReceivables 66076000.00
otherCashflowsFromFinancingActivities 1129752000.00
capitalExpenditures 198206000
changeInWorkingCapital -226184000.00
otherNonCashItems 721041000.00
freeCashFlow 1186010000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalCashFromFinancingActivities 45339000.00
netIncome 822909000.00
changeInCash 128860000.00
beginPeriodCashFlow 995124000.00
endPeriodCashFlow 1123984000.00
totalCashFromOperatingActivities 1355342000.00
depreciation 327421000.00
otherCashflowsFromInvestingActivities 1633000.00
dividendsPaid 383378000.00
changeToInventory -44934000.00
changeToAccountReceivables 163640000.00
salePurchaseOfStock -264069000.00
otherCashflowsFromFinancingActivities 692786000.00
capitalExpenditures 363581000
changeInWorkingCapital 118706000.00
otherNonCashItems 86306000.00
freeCashFlow 991761000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalCashFromFinancingActivities -897945000.00
netIncome 944392000.00
changeInCash -686813000.00
beginPeriodCashFlow 1681937000.00
endPeriodCashFlow 995124000.00
totalCashFromOperatingActivities 646728000.00
depreciation 371156000.00
otherCashflowsFromInvestingActivities 66465000.00
dividendsPaid 383038000.00
changeToInventory 83747000.00
changeToAccountReceivables 40568000.00
salePurchaseOfStock -48847000.00
otherCashflowsFromFinancingActivities -466060000.00
changeToNetincome 63591000.00
capitalExpenditures 310467000
changeInWorkingCapital -608595000.00
stockBasedCompensation -7657000.00
otherNonCashItems -81359000.00
freeCashFlow 336261000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities 59430000.00
netIncome 761217000.00
changeInCash 603030000.00
beginPeriodCashFlow 1078907000.00
endPeriodCashFlow 1681937000.00
totalCashFromOperatingActivities 1089042000.00
depreciation 273554000.00
dividendsPaid 382849000.00
changeToInventory -38383000.00
changeToAccountReceivables 188516000.00
salePurchaseOfStock 14139000.00
otherCashflowsFromFinancingActivities 428140000.00
capitalExpenditures 341518000
changeInWorkingCapital -162885000.00
otherNonCashItems 217156000.00
freeCashFlow 747524000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -758521000.00
netIncome 246643000.00
changeInCash 58423000.00
beginPeriodCashFlow 1020484000.00
endPeriodCashFlow 1078907000.00
totalCashFromOperatingActivities 1067662000.00
depreciation 316626000.00
dividendsPaid 382463000.00
changeToInventory 85883000.00
changeToAccountReceivables 313018000.00
salePurchaseOfStock 25346000.00
otherCashflowsFromFinancingActivities -401404000.00
capitalExpenditures 309842000
changeInWorkingCapital 152400000.00
otherNonCashItems 351993000.00
freeCashFlow 757820000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -409176000.00
netIncome 800981000.00
changeInCash 316034000.00
beginPeriodCashFlow 704450000.00
endPeriodCashFlow 1020484000.00
totalCashFromOperatingActivities 943016000.00
depreciation 312655000.00
otherCashflowsFromInvestingActivities 4067000.00
dividendsPaid 367353000.00
changeToInventory -124240000.00
changeToAccountReceivables 246501000.00
salePurchaseOfStock -88255000.00
otherCashflowsFromFinancingActivities 46432000.00
capitalExpenditures 284914000
changeInWorkingCapital 122261000.00
otherNonCashItems -292881000.00
freeCashFlow 658102000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
totalCashFromFinancingActivities -881671000.00
netIncome 627107000.00
changeInCash -38198000.00
beginPeriodCashFlow 742648000.00
endPeriodCashFlow 704450000.00
totalCashFromOperatingActivities 1199529000.00
depreciation 285836000.00
otherCashflowsFromInvestingActivities 16570000.00
dividendsPaid 367196000.00
changeToInventory 677000.00
changeToAccountReceivables -137709000.00
otherCashflowsFromFinancingActivities -522175000.00
capitalExpenditures 386294000
changeInWorkingCapital 199209000.00
stockBasedCompensation 11719000.00
otherNonCashItems 73042000.00
freeCashFlow 813235000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalCashFromFinancingActivities -270512000.00
netIncome 720051000.00
changeInCash 260511000.00
beginPeriodCashFlow 482137000.00
endPeriodCashFlow 742648000.00
totalCashFromOperatingActivities 900933000.00
depreciation 291461000.00
otherCashflowsFromInvestingActivities 12461000.00
dividendsPaid 367133000.00
changeToInventory -30144000.00
otherCashflowsFromFinancingActivities 89111000.00
capitalExpenditures 309615000
changeInWorkingCapital -26850000.00
otherNonCashItems -83729000.00
freeCashFlow 591318000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -552556000.00
netIncome 592265000.00
changeInCash -462846000.00
beginPeriodCashFlow 944983000.00
endPeriodCashFlow 482137000.00
totalCashFromOperatingActivities 918869000.00
depreciation 276927000.00
otherCashflowsFromInvestingActivities 9232000.00
dividendsPaid 366923000.00
changeToInventory 14508000.00
otherCashflowsFromFinancingActivities -198996000.00
capitalExpenditures 275574000
changeInWorkingCapital -89510000.00
otherNonCashItems 139187000.00
freeCashFlow 643295000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
totalCashFromFinancingActivities -605235000.00
netIncome 854280000.00
changeInCash 287605000.00
beginPeriodCashFlow 657378000.00
endPeriodCashFlow 944983000.00
totalCashFromOperatingActivities 1163613000.00
depreciation 323121000.00
otherCashflowsFromInvestingActivities 5765000.00
dividendsPaid 326598000.00
changeToInventory -176016000.00
changeToAccountReceivables 62891000000.00
salePurchaseOfStock 390000000000.00
otherCashflowsFromFinancingActivities -387068000.00
capitalExpenditures 324914000
changeInWorkingCapital -113125000.00
otherNonCashItems 99337000.00
freeCashFlow 838699000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
totalCashFromFinancingActivities -218222000.00
netIncome 613555000.00
changeInCash 63225000.00
beginPeriodCashFlow 594153000.00
endPeriodCashFlow 657378000.00
totalCashFromOperatingActivities 887390000.00
depreciation 318892000.00
dividendsPaid 326044000.00
changeToInventory 17527000.00
changeToAccountReceivables -279167000000.00
salePurchaseOfStock -17364000000.00
otherCashflowsFromFinancingActivities 2758409702000.00
changeToNetincome 51747000.00
capitalExpenditures 362098000
changeInWorkingCapital -348393000.00
otherNonCashItems 303336000.00
freeCashFlow 525292000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
totalCashFromFinancingActivities -682598000.00
netIncome 631400000.00
changeInCash -70594000.00
beginPeriodCashFlow 664747000.00
endPeriodCashFlow 594153000.00
totalCashFromOperatingActivities 1184378000.00
depreciation 307873000.00
otherCashflowsFromInvestingActivities 17970000.00
dividendsPaid 325728000.00
changeToInventory -13155000.00
otherCashflowsFromFinancingActivities -374092000.00
capitalExpenditures 410219000
changeInWorkingCapital 245105000.00
freeCashFlow 774159000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 284690000.00
netIncome 529048000.00
changeInCash 172557000.00
beginPeriodCashFlow 492190000.00
endPeriodCashFlow 664747000.00
totalCashFromOperatingActivities 1591514000.00
depreciation 311185000.00
otherCashflowsFromInvestingActivities 16914000.00
dividendsPaid 330207000.00
changeToInventory -23230000.00
changeToAccountReceivables 40097000.00
otherCashflowsFromFinancingActivities 555713000.00
capitalExpenditures 154617000
changeInWorkingCapital -435719000.00
otherNonCashItems 1187000000.00
freeCashFlow 1436897000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 5239946000.00
netIncome -223613000.00
changeInCash -422028000.00
beginPeriodCashFlow 914218000.00
endPeriodCashFlow 492190000.00
totalCashFromOperatingActivities -96434000.00
depreciation 230068000.00
otherCashflowsFromInvestingActivities 11808000.00
dividendsPaid 288803000.00
changeToInventory -166095000.00
changeToAccountReceivables 74907000.00
salePurchaseOfStock 5506000000.00
otherCashflowsFromFinancingActivities 5497853000.00
capitalExpenditures 236773000
changeInWorkingCapital -102889000.00
freeCashFlow -333207000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-15
currency_symbol USD
totalCashFromFinancingActivities -486346000.00
netIncome 753399000.00
changeInCash 36103000.00
beginPeriodCashFlow 878115000.00
endPeriodCashFlow 914218000.00
totalCashFromOperatingActivities 774183000.00
depreciation 198775000.00
dividendsPaid 293945000.00
changeToInventory -36483000.00
changeToAccountReceivables -260790000.00
salePurchaseOfStock -261929000.00
otherCashflowsFromFinancingActivities 789514000.00
capitalExpenditures 307629000
changeInWorkingCapital -247905000.00
otherNonCashItems 69914000.00
freeCashFlow 466554000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -605537000.00
netIncome 654419000.00
changeInCash 37966000.00
beginPeriodCashFlow 840149000.00
endPeriodCashFlow 878115000.00
totalCashFromOperatingActivities 677881000.00
depreciation 192883000.00
otherCashflowsFromInvestingActivities 245319000.00
dividendsPaid 294487000.00
changeToInventory -72560000.00
otherCashflowsFromFinancingActivities -311050000.00
capitalExpenditures 197399000
changeInWorkingCapital -169421000.00
freeCashFlow 480482000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
totalCashFromFinancingActivities -854041000.00
netIncome 685202000.00
changeInCash 159255000.00
beginPeriodCashFlow 680894000.00
endPeriodCashFlow 840149000.00
totalCashFromOperatingActivities 1267589000.00
depreciation 263212000.00
otherCashflowsFromInvestingActivities 152034000.00
dividendsPaid 294400000.00
changeToInventory -85436000.00
otherCashflowsFromFinancingActivities -554806000.00
capitalExpenditures 289041000
changeInWorkingCapital 411378000.00
otherNonCashItems -92203000.00
freeCashFlow 978548000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -202025000.00
netIncome 692957000.00
changeInCash 72797000.00
beginPeriodCashFlow 608097000.00
endPeriodCashFlow 680894000.00
totalCashFromOperatingActivities 379965000.00
depreciation 172561000.00
otherCashflowsFromInvestingActivities 179761000.00
dividendsPaid 263062000.00
changeToInventory -166898000.00
changeToAccountReceivables 80183000.00
otherCashflowsFromFinancingActivities 6216000.00
capitalExpenditures 241804000
changeInWorkingCapital -439249000.00
otherNonCashItems -46304000.00
freeCashFlow 138161000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities 96485000.00
netIncome 670403000.00
changeInCash 77027000.00
beginPeriodCashFlow 531070000.00
endPeriodCashFlow 608097000.00
totalCashFromOperatingActivities 404246000.00
depreciation 196113000.00
dividendsPaid 258751000.00
changeToInventory -84449000.00
otherCashflowsFromFinancingActivities 22731000.00
capitalExpenditures 252582000
changeInWorkingCapital -545982000.00
otherNonCashItems 83712000.00
freeCashFlow 151664000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalCashFromFinancingActivities -331332000.00
netIncome 466127000.00
changeInCash 185289000.00
beginPeriodCashFlow 345781000.00
endPeriodCashFlow 531070000.00
totalCashFromOperatingActivities 921098000.00
depreciation 215753000.00
dividendsPaid 258605000.00
changeToInventory 2657000.00
otherCashflowsFromFinancingActivities -107547000.00
capitalExpenditures 272270000
changeInWorkingCapital 239218000.00
freeCashFlow 648828000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities -530682000.00
netIncome 642660000.00
changeInCash -5981000.00
beginPeriodCashFlow 351762000.00
endPeriodCashFlow 345781000.00
totalCashFromOperatingActivities 766789000.00
depreciation 204541000.00
dividendsPaid 258420000.00
changeToInventory -65493000.00
otherCashflowsFromFinancingActivities -305116000.00
capitalExpenditures 252307000
changeInWorkingCapital -80412000.00
freeCashFlow 514482000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -661297000.00
netIncome 666569000.00
changeInCash 43532000.00
beginPeriodCashFlow 308230000.00
endPeriodCashFlow 351762000.00
totalCashFromOperatingActivities 845388000.00
depreciation 211599000.00
dividendsPaid 227519000.00
changeToInventory -493000.00
salePurchaseOfStock -293988000.00
otherCashflowsFromFinancingActivities -467782000.00
capitalExpenditures 209939000
changeInWorkingCapital -32780000.00
freeCashFlow 635449000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
totalCashFromFinancingActivities -35695000.00
netIncome 626351000.00
changeInCash 84760000.00
beginPeriodCashFlow 223470000.00
endPeriodCashFlow 308230000.00
totalCashFromOperatingActivities 464788000.00
depreciation 193211000.00
dividendsPaid 227837000.00
changeToInventory 23368000.00
salePurchaseOfStock -293988000.00
otherCashflowsFromFinancingActivities 486130000.00
capitalExpenditures 0
changeInWorkingCapital -340849000.00
otherNonCashItems -13925000.00
freeCashFlow 464788000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -397968000.00
netIncome 531722000.00
changeInCash -28298000.00
beginPeriodCashFlow 251768000.00
endPeriodCashFlow 223470000.00
totalCashFromOperatingActivities 570470000.00
depreciation 197731000.00
dividendsPaid 228445000.00
changeToInventory 15136000.00
salePurchaseOfStock -215676000.00
otherCashflowsFromFinancingActivities 46153000.00
capitalExpenditures 0
changeInWorkingCapital 8128000.00
otherNonCashItems -167111000.00
freeCashFlow 570470000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -135208000.00
netIncome 585565000.00
changeInCash 26224000.00
beginPeriodCashFlow 225544000.00
endPeriodCashFlow 251768000.00
totalCashFromOperatingActivities 816260000.00
depreciation 202716000.00
dividendsPaid 229036000.00
changeToInventory -63941000.00
salePurchaseOfStock -194034000.00
otherCashflowsFromFinancingActivities 287862000.00
capitalExpenditures 0
changeInWorkingCapital -92729000.00
otherNonCashItems 120708000.00
freeCashFlow 816260000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -664815000.00
netIncome 589593000.00
changeInCash -4480000.00
beginPeriodCashFlow 230024000.00
endPeriodCashFlow 225544000.00
totalCashFromOperatingActivities 881383000.00
depreciation 190585000.00
dividendsPaid 206343000.00
changeToInventory -86212000.00
salePurchaseOfStock -171709000.00
otherCashflowsFromFinancingActivities -286763000.00
capitalExpenditures 0
changeInWorkingCapital -35745000.00
otherNonCashItems 136950000.00
freeCashFlow 881383000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-09
currency_symbol USD
totalCashFromFinancingActivities -247217000.00
netIncome 566658000.00
changeInCash 100620000.00
beginPeriodCashFlow 129404000.00
endPeriodCashFlow 230024000.00
totalCashFromOperatingActivities 618556000.00
depreciation 180710000.00
dividendsPaid 206831000.00
changeToInventory -34241000.00
salePurchaseOfStock -321825000.00
otherCashflowsFromFinancingActivities 281439000.00
capitalExpenditures 0
changeInWorkingCapital -152959000.00
otherNonCashItems 24147000.00
freeCashFlow 618556000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities -330088000.00
netIncome 471449000.00
changeInCash 2883000.00
beginPeriodCashFlow 126521000.00
endPeriodCashFlow 129404000.00
totalCashFromOperatingActivities 646305000.00
depreciation 198608000.00
dividendsPaid 208052000.00
changeToInventory -21155000.00
salePurchaseOfStock -311278000.00
otherCashflowsFromFinancingActivities 189242000.00
capitalExpenditures 0
changeInWorkingCapital -46628000.00
otherNonCashItems 22876000.00
freeCashFlow 646305000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalCashFromFinancingActivities -179839000.00
netIncome 521529000.00
changeInCash -7572000.00
beginPeriodCashFlow 134093000.00
endPeriodCashFlow 126521000.00
totalCashFromOperatingActivities 579280000.00
depreciation 172360000.00
dividendsPaid 208766000.00
changeToInventory -48013000.00
salePurchaseOfStock -231801000.00
otherCashflowsFromFinancingActivities 260728000.00
capitalExpenditures 0
changeInWorkingCapital -49635000.00
otherNonCashItems -64974000.00
freeCashFlow 579280000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -551355000.00
netIncome 534826000.00
changeInCash 23884000.00
beginPeriodCashFlow 110209000.00
endPeriodCashFlow 134093000.00
totalCashFromOperatingActivities 784626000.00
depreciation 176076000.00
dividendsPaid 185905000.00
changeToInventory 4445000.00
salePurchaseOfStock -189608000.00
otherCashflowsFromFinancingActivities -175842000.00
capitalExpenditures 0
changeInWorkingCapital -89243000.00
otherNonCashItems 162967000.00
freeCashFlow 784626000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
totalCashFromFinancingActivities -206843000.00
netIncome 510614000.00
changeInCash -29687000.00
beginPeriodCashFlow 139896000.00
endPeriodCashFlow 110209000.00
totalCashFromOperatingActivities 570518000.00
depreciation 178026000.00
dividendsPaid 186708000.00
changeToInventory -19878000.00
salePurchaseOfStock -315758000.00
otherCashflowsFromFinancingActivities 295623000.00
capitalExpenditures 0
changeInWorkingCapital -152508000.00
otherNonCashItems 34386000.00
freeCashFlow 570518000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities -346187000.00
netIncome 420887000.00
changeInCash 28414000.00
beginPeriodCashFlow 111482000.00
endPeriodCashFlow 139896000.00
totalCashFromOperatingActivities 632534000.00
depreciation 188797000.00
dividendsPaid 187540000.00
changeToInventory -22327000.00
salePurchaseOfStock -187182000.00
otherCashflowsFromFinancingActivities 28535000.00
capitalExpenditures 220665000
changeInWorkingCapital 84645000.00
otherNonCashItems -61795000.00
freeCashFlow 411869000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 627252000.00
netIncome 470423000.00
changeInCash 23560000.00
beginPeriodCashFlow 87922000.00
endPeriodCashFlow 111482000.00
totalCashFromOperatingActivities 494844000.00
depreciation 155954000.00
dividendsPaid 188504000.00
changeToInventory -34628000.00
salePurchaseOfStock -179237000.00
otherCashflowsFromFinancingActivities 994993000.00
capitalExpenditures 231085000
changeInWorkingCapital -118244000.00
otherNonCashItems -13289000.00
freeCashFlow 263759000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -666510000.00
netIncome 480109000.00
changeInCash -193275000.00
beginPeriodCashFlow 281197000.00
endPeriodCashFlow 87922000.00
totalCashFromOperatingActivities 684166000.00
depreciation 163308000.00
dividendsPaid 165395000.00
changeToInventory -48893000.00
salePurchaseOfStock -126639000.00
otherCashflowsFromFinancingActivities -374476000.00
capitalExpenditures 229823000
changeInWorkingCapital -53754000.00
otherNonCashItems 94503000.00
freeCashFlow 454343000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
totalCashFromFinancingActivities -255525000.00
netIncome 465365000.00
changeInCash -39602000.00
beginPeriodCashFlow 320799000.00
endPeriodCashFlow 281197000.00
totalCashFromOperatingActivities 411182000.00
depreciation 166929000.00
dividendsPaid 166258000.00
changeToInventory -62395000.00
salePurchaseOfStock -280538000.00
otherCashflowsFromFinancingActivities 191271000.00
capitalExpenditures 0
changeInWorkingCapital -311847000.00
otherNonCashItems 90735000.00
freeCashFlow 411182000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities -186213000.00
netIncome 382051000.00
changeInCash 66404000.00
beginPeriodCashFlow 254395000.00
endPeriodCashFlow 320799000.00
totalCashFromOperatingActivities 519184000.00
depreciation 139208000.00
dividendsPaid 166877000.00
changeToInventory -22133000.00
salePurchaseOfStock -135132000.00
otherCashflowsFromFinancingActivities 115796000.00
capitalExpenditures 0
changeInWorkingCapital -20698000.00
otherNonCashItems 18623000.00
freeCashFlow 519184000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities -276607000.00
netIncome 424030000.00
changeInCash 70185000.00
beginPeriodCashFlow 184210000.00
endPeriodCashFlow 254395000.00
totalCashFromOperatingActivities 526886000.00
depreciation 123203000.00
dividendsPaid 167816000.00
changeToInventory -25205000.00
salePurchaseOfStock -188650000.00
otherCashflowsFromFinancingActivities 79859000.00
capitalExpenditures 0
changeInWorkingCapital 52776000.00
otherNonCashItems -73123000.00
freeCashFlow 526886000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
currency_symbol USD
totalCashFromFinancingActivities -215528000.00
netIncome 417254000.00
changeInCash -106062000.00
beginPeriodCashFlow 290272000.00
endPeriodCashFlow 184210000.00
totalCashFromOperatingActivities 508329000.00
depreciation 137083000.00
dividendsPaid 152616000.00
changeToInventory 16549000.00
salePurchaseOfStock -167091000.00
otherCashflowsFromFinancingActivities 104179000.00
capitalExpenditures 0
changeInWorkingCapital -57828000.00
otherNonCashItems 11820000.00
freeCashFlow 508329000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
totalCashFromFinancingActivities -331366000.00
netIncome 422552000.00
changeInCash 68241000.00
beginPeriodCashFlow 222031000.00
endPeriodCashFlow 290272000.00
totalCashFromOperatingActivities 591694000.00
depreciation 119455000.00
dividendsPaid 153457000.00
changeToInventory 34835000.00
salePurchaseOfStock -202144000.00
otherCashflowsFromFinancingActivities 24235000.00
capitalExpenditures 0
changeInWorkingCapital 19253000.00
otherNonCashItems 30434000.00
freeCashFlow 591694000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities -269506000.00
netIncome 351342000.00
changeInCash 41435000.00
beginPeriodCashFlow 180596000.00
endPeriodCashFlow 222031000.00
totalCashFromOperatingActivities 600455000.00
depreciation 130599000.00
dividendsPaid 154236000.00
changeToInventory 12592000.00
salePurchaseOfStock -129521000.00
otherCashflowsFromFinancingActivities 14251000.00
capitalExpenditures 0
changeInWorkingCapital 118514000.00
freeCashFlow 600455000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -227641000.00
netIncome 376555000.00
changeInCash 9533000.00
beginPeriodCashFlow 171063000.00
endPeriodCashFlow 180596000.00
totalCashFromOperatingActivities 473143000.00
depreciation 128110000.00
dividendsPaid 155111000.00
changeToInventory -59870000.00
salePurchaseOfStock -141656000.00
otherCashflowsFromFinancingActivities 69126000.00
capitalExpenditures 0
changeInWorkingCapital -31522000.00
freeCashFlow 473143000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
totalCashFromFinancingActivities -451409000.00
netIncome 366234000.00
changeInCash -129613000.00
beginPeriodCashFlow 300676000.00
endPeriodCashFlow 171063000.00
totalCashFromOperatingActivities 546845000.00
depreciation 132340000.00
dividendsPaid 139552000.00
changeToInventory -39850000.00
salePurchaseOfStock -142625000.00
otherCashflowsFromFinancingActivities -169232000.00
capitalExpenditures 0
changeInWorkingCapital 48271000.00
freeCashFlow 546845000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-03
currency_symbol USD
totalCashFromFinancingActivities -206367000.00
netIncome 391326000.00
changeInCash 163000000.00
beginPeriodCashFlow 137676000.00
endPeriodCashFlow 300676000.00
totalCashFromOperatingActivities 472109000.00
depreciation 107781000.00
dividendsPaid 140244000.00
changeToInventory -16890000.00
salePurchaseOfStock -168722000.00
otherCashflowsFromFinancingActivities 102599000.00
capitalExpenditures 0
changeInWorkingCapital 7145000.00
otherNonCashItems -34143000.00
freeCashFlow 472109000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -263100000.00
netIncome 316200000.00
changeInCash 108100000.00
endPeriodCashFlow 108100000.00
totalCashFromOperatingActivities 572700000.00
depreciation 124700000.00
dividendsPaid 140900000.00
changeToInventory -12000000.00
salePurchaseOfStock -92700000.00
otherCashflowsFromFinancingActivities -29500000.00
capitalExpenditures 244100000
changeInWorkingCapital 131900000.00
otherNonCashItems -100000.00
freeCashFlow 328600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -134100000.00
netIncome 346100000.00
changeInCash -22000000.00
beginPeriodCashFlow 51600000.00
endPeriodCashFlow -22000000.00
totalCashFromOperatingActivities 366100000.00
depreciation 132300000.00
dividendsPaid 141500000.00
changeToInventory -33000000.00
salePurchaseOfStock -114800000.00
otherCashflowsFromFinancingActivities 122200000.00
capitalExpenditures 241100000
changeInWorkingCapital -112200000.00
otherNonCashItems -100000.00
freeCashFlow 125000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -260300000.00
netIncome 345500000.00
changeInCash -65000000.00
beginPeriodCashFlow 116600000.00
endPeriodCashFlow 51600000.00
totalCashFromOperatingActivities 436000000.00
depreciation 119300000.00
dividendsPaid 125400000.00
changeToInventory -29600000.00
salePurchaseOfStock -89600000.00
otherCashflowsFromFinancingActivities -45300000.00
capitalExpenditures 211800000
changeInWorkingCapital -28900000.00
otherNonCashItems 100000.00
freeCashFlow 224200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -149100000.00
netIncome 349000000.00
changeInCash 89300000.00
endPeriodCashFlow 89300000.00
totalCashFromOperatingActivities 508400000.00
depreciation 96300000.00
dividendsPaid 125800000.00
changeToInventory 26400000.00
salePurchaseOfStock -189200000.00
otherCashflowsFromFinancingActivities 165900000.00
capitalExpenditures 305400000
changeInWorkingCapital 1700000.00
otherNonCashItems 61400000.00
freeCashFlow 203000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -35900000.00
netIncome 278800000.00
changeInCash -11200000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow -11200000.00
totalCashFromOperatingActivities 267500000.00
depreciation 111500000.00
dividendsPaid 129300000.00
changeToInventory -14300000.00
salePurchaseOfStock -208800000.00
otherCashflowsFromFinancingActivities 302200000.00
capitalExpenditures 248700000
changeInWorkingCapital -122800000.00
freeCashFlow 18800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -409500000.00
netIncome 317100000.00
changeInCash 16000000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 344600000.00
depreciation 107100000.00
dividendsPaid 126900000.00
changeToInventory -62200000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities -157600000.00
capitalExpenditures 236300000
changeInWorkingCapital -22600000.00
otherNonCashItems -57000000.00
freeCashFlow 108300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -63000000.00
netIncome 294200000.00
changeInCash -38000000.00
beginPeriodCashFlow 60400000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 268300000.00
depreciation 112900000.00
dividendsPaid 106400000.00
changeToInventory -59000000.00
salePurchaseOfStock -84600000.00
otherCashflowsFromFinancingActivities 128000000.00
capitalExpenditures 216800000
changeInWorkingCapital -138800000.00
freeCashFlow 51500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -153500000.00
netIncome 314700000.00
changeInCash 10900000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 414200000.00
depreciation 91900000.00
dividendsPaid 106200000.00
changeToInventory 9100000.00
salePurchaseOfStock -102900000.00
otherCashflowsFromFinancingActivities 55600000.00
capitalExpenditures 270800000
changeInWorkingCapital -35800000.00
otherNonCashItems 43400000.00
freeCashFlow 143400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -239700000.00
netIncome 251600000.00
changeInCash -8200000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow -8200000.00
totalCashFromOperatingActivities 408300000.00
depreciation 94200000.00
dividendsPaid 106800000.00
changeToInventory 10800000.00
salePurchaseOfStock -81900000.00
otherCashflowsFromFinancingActivities -51000000.00
capitalExpenditures 181500000
changeInWorkingCapital 62600000.00
otherNonCashItems -100000.00
freeCashFlow 226800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -161200000.00
netIncome 268300000.00
changeInCash 3500000.00
beginPeriodCashFlow 54200000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 385300000.00
depreciation 95500000.00
dividendsPaid 107100000.00
changeToInventory -31500000.00
salePurchaseOfStock -78600000.00
otherCashflowsFromFinancingActivities 24500000.00
capitalExpenditures 163900000
changeInWorkingCapital 21500000.00
freeCashFlow 221400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -225400000.00
netIncome 254100000.00
changeInCash 20200000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 54200000.00
totalCashFromOperatingActivities 245400000.00
depreciation 97400000.00
dividendsPaid 90200000.00
changeToInventory -33200000.00
salePurchaseOfStock -54400000.00
otherCashflowsFromFinancingActivities -80800000.00
capitalExpenditures 154400000
changeInWorkingCapital -110100000.00
otherNonCashItems 4000000.00
freeCashFlow 91000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -440100000.00
netIncome 279800000.00
changeInCash -83500000.00
beginPeriodCashFlow 81300000.00
endPeriodCashFlow -83500000.00
totalCashFromOperatingActivities 374900000.00
depreciation 94000000.00
dividendsPaid 90300000.00
changeToInventory 25900000.00
salePurchaseOfStock -119800000.00
otherCashflowsFromFinancingActivities -230000000.00
capitalExpenditures 185100000
changeInWorkingCapital 10600000.00
otherNonCashItems -9500000.00
freeCashFlow 189800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -113100000.00
netIncome 220800000.00
changeInCash 81300000.00
endPeriodCashFlow 81300000.00
totalCashFromOperatingActivities 360500000.00
depreciation 86200000.00
dividendsPaid 91400000.00
changeToInventory -16200000.00
salePurchaseOfStock -202800000.00
otherCashflowsFromFinancingActivities 181100000.00
capitalExpenditures 144200000
changeInWorkingCapital 53700000.00
otherNonCashItems -200000.00
freeCashFlow 216300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -35900000.00
netIncome 240200000.00
changeInCash -40400000.00
beginPeriodCashFlow 76600000.00
endPeriodCashFlow -40400000.00
totalCashFromOperatingActivities 248000000.00
depreciation 87100000.00
dividendsPaid 92100000.00
changeToInventory -16500000.00
salePurchaseOfStock -147100000.00
otherCashflowsFromFinancingActivities 203300000.00
capitalExpenditures 157400000
changeInWorkingCapital -79500000.00
otherNonCashItems 200000.00
freeCashFlow 90600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 30900000.00
netIncome 225000000.00
changeInCash 63000000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 76600000.00
totalCashFromOperatingActivities 217500000.00
depreciation 88600000.00
dividendsPaid 77400000.00
changeToInventory -47900000.00
salePurchaseOfStock -135900000.00
otherCashflowsFromFinancingActivities 244200000.00
capitalExpenditures 154700000
changeInWorkingCapital -96000000.00
otherNonCashItems -100000.00
freeCashFlow 62800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -33000000.00
changeToLiabilities 37000000.00
totalCashflowsFromInvestingActivities -1740000000.00
netBorrowings 47000000.00
totalCashFromFinancingActivities -7636000000.00
changeToOperatingActivities -75000000.00
netIncome 6933000000.00
changeInCash 83000000.00
beginPeriodCashFlow 9799000000.00
endPeriodCashFlow 9882000000.00
totalCashFromOperatingActivities 9581000000.00
depreciation 3267000000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 3309000000.00
changeToInventory -1413000000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock -3795000000.00
otherCashflowsFromFinancingActivities 221000000.00
changeToNetincome 685000000.00
capitalExpenditures 1777000000
changeReceivables -68000000.00
cashFlowsOtherOperating 140000000.00
cashAndCashEquivalentsChanges 205000000.00
changeInWorkingCapital -1519000000.00
stockBasedCompensation 685000000.00
otherNonCashItems 215000000.00
freeCashFlow 7804000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -96000000.00
changeToLiabilities 380000000.00
totalCashflowsFromInvestingActivities -2008000000.00
netBorrowings -248000000.00
totalCashFromFinancingActivities -5494000000.00
changeToOperatingActivities -312000000.00
netIncome 7071000000.00
changeInCash 2961000000.00
beginPeriodCashFlow 6838000000.00
endPeriodCashFlow 9799000000.00
totalCashFromOperatingActivities 10533000000.00
depreciation 3538000000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 3202000000.00
changeToInventory -456000000.00
changeToAccountReceivables -383000000.00
salePurchaseOfStock -2299000000.00
otherCashflowsFromFinancingActivities 55000000.00
changeToNetincome 640000000.00
capitalExpenditures 1885000000
changeReceivables -383000000.00
cashFlowsOtherOperating -257000000.00
cashAndCashEquivalentsChanges 3031000000.00
changeInWorkingCapital -771000000.00
stockBasedCompensation 640000000.00
otherNonCashItems 55000000.00
freeCashFlow 8648000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -73000000.00
changeToLiabilities 1152000000.00
totalCashflowsFromInvestingActivities -2215000000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -2779000000.00
changeToOperatingActivities -627000000.00
netIncome 4495000000.00
changeInCash 2978000000.00
beginPeriodCashFlow 3860000000.00
endPeriodCashFlow 6838000000.00
totalCashFromOperatingActivities 7901000000.00
depreciation 3327000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 2560000000.00
changeToInventory -493000000.00
changeToAccountReceivables -924000000.00
salePurchaseOfStock -403000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 546000000.00
capitalExpenditures 2177000000
changeReceivables -924000000.00
cashFlowsOtherOperating -202000000.00
cashAndCashEquivalentsChanges 2907000000.00
changeInWorkingCapital -892000000.00
stockBasedCompensation 546000000.00
otherNonCashItems 425000000.00
freeCashFlow 5724000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -82000000.00
changeToLiabilities -325000000.00
totalCashflowsFromInvestingActivities -1815000000.00
netBorrowings -1599000000.00
totalCashFromFinancingActivities -4289000000.00
changeToOperatingActivities -138000000.00
netIncome 3687000000.00
changeInCash 16000000.00
beginPeriodCashFlow 3844000000.00
endPeriodCashFlow 3860000000.00
totalCashFromOperatingActivities 6136000000.00
depreciation 3014000000.00
otherCashflowsFromInvestingActivities -95000000.00
dividendsPaid 2270000000.00
changeToInventory -593000000.00
changeToAccountReceivables -275000000.00
salePurchaseOfStock -718000000.00
otherCashflowsFromFinancingActivities 2140000000.00
changeToNetincome 582000000.00
capitalExpenditures 1638000000
changeReceivables -275000000.00
cashFlowsOtherOperating 46000000.00
cashAndCashEquivalentsChanges 32000000.00
changeInWorkingCapital -1331000000.00
stockBasedCompensation 519000000.00
otherNonCashItems 247000000.00
freeCashFlow 4498000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -58000000.00
changeToLiabilities 533000000.00
totalCashflowsFromInvestingActivities -1356000000.00
netBorrowings -8450000000.00
totalCashFromFinancingActivities -10391000000.00
changeToOperatingActivities 23000000.00
netIncome 2368000000.00
changeInCash -5563000000.00
beginPeriodCashFlow 9407000000.00
endPeriodCashFlow 3844000000.00
totalCashFromOperatingActivities 6300000000.00
depreciation 3278000000.00
otherCashflowsFromInvestingActivities 96000000.00
dividendsPaid 1974000000.00
changeToInventory -514000000.00
changeToAccountReceivables -190000000.00
salePurchaseOfStock -238000000.00
otherCashflowsFromFinancingActivities 4254000000.00
changeToNetincome 644000000.00
capitalExpenditures 1394000000
changeReceivables -190000000.00
cashFlowsOtherOperating 181000000.00
cashAndCashEquivalentsChanges -5447000000.00
changeInWorkingCapital -148000000.00
stockBasedCompensation 477000000.00
otherNonCashItems 32000000.00
freeCashFlow 4906000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments 2623000000.00
changeToLiabilities 1764000000.00
totalCashflowsFromInvestingActivities -9618000000.00
netBorrowings -2942000000.00
totalCashFromFinancingActivities -5281000000.00
changeToOperatingActivities 109000000.00
netIncome 477000000.00
changeInCash -9213000000.00
beginPeriodCashFlow 18620000000.00
endPeriodCashFlow 9407000000.00
totalCashFromOperatingActivities 5570000000.00
depreciation 3021000000.00
otherCashflowsFromInvestingActivities -11106000000.00
dividendsPaid 1849000000.00
changeToInventory 249000000.00
changeToAccountReceivables -207000000.00
salePurchaseOfStock -827000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome -802000000.00
capitalExpenditures 1135000000
changeReceivables -207000000.00
cashFlowsOtherOperating 1063000000.00
exchangeRateChanges 116000000.00
cashAndCashEquivalentsChanges -9213000000.00
changeInWorkingCapital 1915000000.00
stockBasedCompensation 406000000.00
otherNonCashItems 912000000.00
freeCashFlow 4435000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments 886000000.00
changeToLiabilities -1351000000.00
totalCashflowsFromInvestingActivities -248000000.00
netBorrowings 12985000000.00
totalCashFromFinancingActivities 11147000000.00
changeToOperatingActivities 113000000.00
netIncome 1375000000.00
changeInCash 13619000000.00
beginPeriodCashFlow 5001000000.00
endPeriodCashFlow 18620000000.00
totalCashFromOperatingActivities 3203000000.00
depreciation 1353000000.00
otherCashflowsFromInvestingActivities -13000000.00
dividendsPaid 1539000000.00
changeToInventory -98000000.00
changeToAccountReceivables -177000000.00
salePurchaseOfStock -522000000.00
otherCashflowsFromFinancingActivities -195000000.00
changeToNetincome 1712000000.00
capitalExpenditures 1121000000
changeReceivables -177000000.00
cashFlowsOtherOperating 199000000.00
exchangeRateChanges -483000000.00
cashAndCashEquivalentsChanges 13619000000.00
changeInWorkingCapital -1513000000.00
stockBasedCompensation 310000000.00
otherNonCashItems 1430000000.00
freeCashFlow 2082000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -821000000.00
changeToLiabilities 215000000.00
totalCashflowsFromInvestingActivities 406000000.00
netBorrowings 1147000000.00
totalCashFromFinancingActivities -2236000000.00
changeToOperatingActivities 57000000.00
netIncome 1583000000.00
changeInCash 938000000.00
beginPeriodCashFlow 4063000000.00
endPeriodCashFlow 5001000000.00
totalCashFromOperatingActivities 2966000000.00
depreciation 1472000000.00
otherCashflowsFromInvestingActivities 2337000000.00
dividendsPaid 1443000000.00
changeToInventory -257000000.00
changeToAccountReceivables -171000000.00
salePurchaseOfStock -2237000000.00
otherCashflowsFromFinancingActivities -17000000.00
changeToNetincome -2755000000.00
capitalExpenditures 1110000000
changeReceivables -171000000.00
cashFlowsOtherOperating 39000000.00
exchangeRateChanges -198000000.00
cashAndCashEquivalentsChanges 938000000.00
changeInWorkingCapital -156000000.00
stockBasedCompensation 292000000.00
otherNonCashItems -539000000.00
freeCashFlow 1856000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 4117000000.00
changeToLiabilities -28000000.00
totalCashflowsFromInvestingActivities -202000000.00
netBorrowings 766000000.00
totalCashFromFinancingActivities -2742000000.00
changeToOperatingActivities 30000000.00
netIncome 2284000000.00
changeInCash 588000000.00
beginPeriodCashFlow 3475000000.00
endPeriodCashFlow 4063000000.00
totalCashFromOperatingActivities 3675000000.00
depreciation 1548000000.00
otherCashflowsFromInvestingActivities -3242000000.00
dividendsPaid 1342000000.00
changeToInventory -297000000.00
changeToAccountReceivables -195000000.00
salePurchaseOfStock -2195000000.00
otherCashflowsFromFinancingActivities -400000000.00
changeToNetincome 264000000.00
capitalExpenditures 1077000000
changeReceivables -195000000.00
cashFlowsOtherOperating 99000000.00
exchangeRateChanges -143000000.00
cashAndCashEquivalentsChanges 588000000.00
changeInWorkingCapital -490000000.00
stockBasedCompensation 246000000.00
otherNonCashItems -342000000.00
freeCashFlow 2598000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -2225000000.00
changeToLiabilities -1101000000.00
totalCashflowsFromInvestingActivities -3929000000.00
netBorrowings 1792000000.00
totalCashFromFinancingActivities -6696000000.00
netIncome 2576000000.00
changeInCash -7327000000.00
beginPeriodCashFlow 10802000000.00
endPeriodCashFlow 3475000000.00
totalCashFromOperatingActivities 3324000000.00
depreciation 1719000000.00
otherCashflowsFromInvestingActivities -559000000.00
dividendsPaid 882000000.00
changeToInventory -154000000.00
changeToAccountReceivables -113000000.00
salePurchaseOfStock -1605000000.00
otherCashflowsFromFinancingActivities -6396000000.00
changeToNetincome 262000000.00
capitalExpenditures 1145000000
changeReceivables -113000000.00
cashFlowsOtherOperating 135000000.00
exchangeRateChanges -26000000.00
cashAndCashEquivalentsChanges -7327000000.00
changeInWorkingCapital -1237000000.00
stockBasedCompensation 262000000.00
otherNonCashItems -391000000.00
freeCashFlow 2179000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
investments -3061248000.00
changeToLiabilities -1443478000.00
totalCashflowsFromInvestingActivities -6081288000.00
netBorrowings 4412690000.00
totalCashFromFinancingActivities 716093000.00
netIncome 5962920000.00
changeInCash 3989343000.00
beginPeriodCashFlow 6812820000.00
endPeriodCashFlow 10802163000.00
totalCashFromOperatingActivities 9314401000.00
depreciation 2783207000.00
otherCashflowsFromInvestingActivities -1224751000.00
dividendsPaid 3182811000.00
changeToInventory -417053000.00
changeToAccountReceivables 35996000.00
salePurchaseOfStock -2364240000.00
otherCashflowsFromFinancingActivities 17334322000.00
changeToNetincome 1784087000.00
capitalExpenditures 1795289000
changeReceivables 35996000.00
cashFlowsOtherOperating 6571642000.00
exchangeRateChanges 40137000.00
cashAndCashEquivalentsChanges 3989343000.00
changeInWorkingCapital -1859833000.00
stockBasedCompensation 433114000.00
otherNonCashItems -1848459007000.00
freeCashFlow 7519112000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
investments 538733000.00
changeToLiabilities 387574000.00
totalCashflowsFromInvestingActivities 260832000.00
netBorrowings -3977111000.00
totalCashFromFinancingActivities -6023455000.00
netIncome 4728449000.00
changeInCash 3164449000.00
beginPeriodCashFlow 3648371000.00
endPeriodCashFlow 6812820000.00
totalCashFromOperatingActivities 8970077000.00
depreciation 3043894000.00
otherCashflowsFromInvestingActivities 1213599000.00
dividendsPaid 2938096000.00
changeToInventory -129621000.00
changeToAccountReceivables -670152000.00
salePurchaseOfStock -77007000.00
otherCashflowsFromFinancingActivities 4074000.00
changeToNetincome 382602000.00
capitalExpenditures 1491500000
changeReceivables -670152000.00
cashFlowsOtherOperating 5955780000.00
exchangeRateChanges -43005000.00
cashAndCashEquivalentsChanges 3164449000.00
changeInWorkingCapital 1067000.00
stockBasedCompensation 382602000.00
otherNonCashItems -967944935000.00
freeCashFlow 7478577000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
investments 148429000.00
changeToLiabilities 360447000.00
totalCashflowsFromInvestingActivities -12188315000.00
netBorrowings 2122148000.00
totalCashFromFinancingActivities -1087741000.00
netIncome 4626172000.00
changeInCash -5160968000.00
beginPeriodCashFlow 8809339000.00
endPeriodCashFlow 3648371000.00
totalCashFromOperatingActivities 8735981000.00
depreciation 2624305000.00
otherCashflowsFromInvestingActivities -11321669000.00
dividendsPaid 2671475000.00
changeToInventory 139857000.00
changeToAccountReceivables -394665000.00
salePurchaseOfStock -866825000.00
otherCashflowsFromFinancingActivities 4124557000.00
changeToNetincome 700383000.00
capitalExpenditures 1015075000
changeReceivables -394665000.00
cashFlowsOtherOperating 5305654000.00
exchangeRateChanges -620893000.00
cashAndCashEquivalentsChanges -5160968000.00
changeInWorkingCapital 658784000.00
stockBasedCompensation 387183000.00
otherNonCashItems -327971463000.00
freeCashFlow 7720906000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
investments -232664000.00
changeToLiabilities -594429000.00
totalCashflowsFromInvestingActivities -3698710000.00
netBorrowings 3734155000.00
totalCashFromFinancingActivities 1002019000.00
netIncome 5745838000.00
changeInCash 4697317000.00
beginPeriodCashFlow 4112022000.00
endPeriodCashFlow 8809339000.00
totalCashFromOperatingActivities 7275160000.00
depreciation 2089510000.00
otherCashflowsFromInvestingActivities -2376998000.00
dividendsPaid 2414460000.00
changeToInventory 230555000.00
changeToAccountReceivables -387749000.00
salePurchaseOfStock -826345000.00
otherCashflowsFromFinancingActivities 6726000000.00
changeToNetincome 536357000.00
capitalExpenditures 1089048000
changeReceivables -387749000.00
cashFlowsOtherOperating 5400916000.00
exchangeRateChanges 118848000.00
cashAndCashEquivalentsChanges 4697317000.00
changeInWorkingCapital -341382000.00
stockBasedCompensation 366357000.00
otherNonCashItems -509254163000.00
freeCashFlow 6186112000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities -3485902000.00
netIncome 4734216000.00
changeInCash 1655638000.00
beginPeriodCashFlow 2456384000.00
endPeriodCashFlow 4112022000.00
totalCashFromOperatingActivities 7344191000.00
depreciation 1838829000.00
dividendsPaid 2174252000.00
changeToInventory -257476000.00
changeToAccountReceivables -948314000.00
salePurchaseOfStock -1081806000.00
otherCashflowsFromFinancingActivities 684104000.00
changeToNetincome 160830000.00
capitalExpenditures 1287724000
changeInWorkingCapital -39686000.00
stockBasedCompensation 347015000.00
otherNonCashItems -545026000.00
freeCashFlow 6056467000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalCashFromFinancingActivities -2312632000.00
netIncome 3606314000.00
changeInCash 1935192000.00
beginPeriodCashFlow 521192000.00
endPeriodCashFlow 2456384000.00
totalCashFromOperatingActivities 5183843000.00
depreciation 1854886000.00
otherCashflowsFromInvestingActivities 534952000.00
dividendsPaid 1959150000.00
changeToInventory 131324000.00
changeToAccountReceivables 12890000.00
salePurchaseOfStock -1058793000.00
otherCashflowsFromFinancingActivities -544493000.00
capitalExpenditures 1656207000
changeInWorkingCapital -1063365000.00
stockBasedCompensation 46330000.00
otherNonCashItems 744450000.00
freeCashFlow 3527636000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalCashFromFinancingActivities 3621927000.00
netIncome 1716755000.00
changeInCash -2372495000.00
beginPeriodCashFlow 2893687000.00
endPeriodCashFlow 521192000.00
totalCashFromOperatingActivities 5329241000.00
depreciation 1558750000.00
dividendsPaid 1777170000.00
changeToInventory 104653000.00
changeToAccountReceivables 21069000.00
salePurchaseOfStock -754502000.00
otherCashflowsFromFinancingActivities 5650817000.00
capitalExpenditures 1337818000
changeInWorkingCapital -548061000.00
stockBasedCompensation 136474000.00
otherNonCashItems 2509833000.00
freeCashFlow 3991423000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
totalCashFromFinancingActivities -2592316000.00
netIncome 3372065000.00
changeInCash 1668059000.00
beginPeriodCashFlow 1225628000.00
endPeriodCashFlow 2893687000.00
totalCashFromOperatingActivities 5174416000.00
depreciation 1358939000.00
dividendsPaid 1686472000.00
changeToInventory -88257000.00
changeToAccountReceivables -158980000.00
salePurchaseOfStock -1302314000.00
otherCashflowsFromFinancingActivities 172833000.00
changeToNetincome 567569000.00
capitalExpenditures 1207493000
changeInWorkingCapital 173941000.00
stockBasedCompensation 9745000.00
otherNonCashItems 194377000.00
freeCashFlow 3966923000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalCashFromFinancingActivities -438320000.00
netIncome 3175836000.00
changeInCash 230504000.00
beginPeriodCashFlow 995124000.00
endPeriodCashFlow 1225628000.00
totalCashFromOperatingActivities 4407943000.00
depreciation 1288700000.00
otherCashflowsFromInvestingActivities 14433000.00
dividendsPaid 1599770000.00
changeToInventory -285328000.00
changeToAccountReceivables 75444000.00
salePurchaseOfStock -499745000.00
otherCashflowsFromFinancingActivities 1505998000.00
changeToNetincome 217815000.00
capitalExpenditures 1291633000
changeInWorkingCapital -484919000.00
stockBasedCompensation -10220000.00
otherNonCashItems 508765000.00
freeCashFlow 3116310000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
totalCashFromFinancingActivities -2006212000.00
netIncome 2753233000.00
changeInCash 290674000.00
beginPeriodCashFlow 704450000.00
endPeriodCashFlow 995124000.00
totalCashFromOperatingActivities 3746448000.00
depreciation 1273991000.00
otherCashflowsFromInvestingActivities 66465000.00
dividendsPaid 1515703000.00
changeToInventory 7007000.00
changeToAccountReceivables 40568000.00
salePurchaseOfStock -97617000.00
otherCashflowsFromFinancingActivities -467927000.00
changeToNetincome 63591000.00
capitalExpenditures 1246741000
changeInWorkingCapital -496819000.00
stockBasedCompensation -7657000.00
otherNonCashItems 194909000.00
freeCashFlow 2499707000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
totalCashFromFinancingActivities -2309974000.00
netIncome 2793703000.00
changeInCash 47072000.00
beginPeriodCashFlow 657378000.00
endPeriodCashFlow 704450000.00
totalCashFromOperatingActivities 4182944000.00
depreciation 1177345000.00
otherCashflowsFromInvestingActivities 16570000.00
dividendsPaid 1427850000.00
changeToInventory -190975000.00
changeToAccountReceivables -137709000.00
otherCashflowsFromFinancingActivities -1019128000.00
capitalExpenditures 1296397000
changeInWorkingCapital -30276000.00
stockBasedCompensation 11719000.00
otherNonCashItems 227837000.00
freeCashFlow 2886547000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
totalCashFromFinancingActivities 4623816000.00
netIncome 1550390000.00
changeInCash -256840000.00
beginPeriodCashFlow 914218000.00
endPeriodCashFlow 657378000.00
totalCashFromOperatingActivities 3566848000.00
depreciation 1168018000.00
dividendsPaid 1270782000.00
changeToInventory -184953000.00
changeToAccountReceivables -279167000000.00
salePurchaseOfStock -17364000.00
otherCashflowsFromFinancingActivities 2746742540000.00
changeToNetincome 51747000.00
capitalExpenditures 1163707000
changeInWorkingCapital -641896000.00
otherNonCashItems 1490336000.00
freeCashFlow 2403141000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-15
currency_symbol USD
totalCashFromFinancingActivities -2147949000.00
netIncome 2785977000.00
changeInCash 306121000.00
beginPeriodCashFlow 608097000.00
endPeriodCashFlow 914218000.00
totalCashFromOperatingActivities 3099618000.00
depreciation 827431000.00
dividendsPaid 1145894000.00
changeToInventory -361377000.00
changeToAccountReceivables -260790000.00
salePurchaseOfStock -464856000.00
otherCashflowsFromFinancingActivities -2769000.00
capitalExpenditures 1035873000
changeInWorkingCapital -445197000.00
otherNonCashItems -68593000.00
freeCashFlow 2063745000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities -1426826000.00
netIncome 2445759000.00
changeInCash 292859000.00
beginPeriodCashFlow 315238000.00
endPeriodCashFlow 608097000.00
totalCashFromOperatingActivities 2937521000.00
depreciation 828006000.00
dividendsPaid 1003295000.00
changeToInventory -147778000.00
otherCashflowsFromFinancingActivities -857714000.00
capitalExpenditures 987098000
changeInWorkingCapital -419956000.00
otherNonCashItems 83712000.00
freeCashFlow 1950423000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
totalCashFromFinancingActivities -1233686000.00
netIncome 2333231000.00
changeInCash 78206000.00
beginPeriodCashFlow 230024000.00
endPeriodCashFlow 308230000.00
totalCashFromOperatingActivities 2732901000.00
depreciation 784243000.00
dividendsPaid 891661000.00
changeToInventory -111649000.00
salePurchaseOfStock -875407000.00
otherCashflowsFromFinancingActivities 382501000.00
capitalExpenditures 0
changeInWorkingCapital -461195000.00
otherNonCashItems 76622000.00
freeCashFlow 2732901000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-09
currency_symbol USD
totalCashFromFinancingActivities -1308499000.00
netIncome 2094462000.00
changeInCash 119815000.00
beginPeriodCashFlow 110209000.00
endPeriodCashFlow 230024000.00
totalCashFromOperatingActivities 2628767000.00
depreciation 727754000.00
dividendsPaid 809554000.00
changeToInventory -98964000.00
salePurchaseOfStock -1054512000.00
otherCashflowsFromFinancingActivities 418085000.00
capitalExpenditures 0
changeInWorkingCapital -338465000.00
otherNonCashItems 145016000.00
freeCashFlow 2628767000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
totalCashFromFinancingActivities -592288000.00
netIncome 1882033000.00
changeInCash -170988000.00
beginPeriodCashFlow 281197000.00
endPeriodCashFlow 110209000.00
totalCashFromOperatingActivities 2382062000.00
depreciation 686085000.00
dividendsPaid 728147000.00
changeToInventory -125726000.00
salePurchaseOfStock -808816000.00
otherCashflowsFromFinancingActivities 835037000.00
capitalExpenditures 0
changeInWorkingCapital -239861000.00
otherNonCashItems 53805000.00
freeCashFlow 2382062000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
totalCashFromFinancingActivities -933873000.00
netIncome 1688700000.00
changeInCash -9075000.00
beginPeriodCashFlow 290272000.00
endPeriodCashFlow 281197000.00
totalCashFromOperatingActivities 1965581000.00
depreciation 566423000.00
dividendsPaid 653567000.00
changeToInventory -93184000.00
salePurchaseOfStock -771411000.00
otherCashflowsFromFinancingActivities 414565000.00
capitalExpenditures 0
changeInWorkingCapital -337597000.00
otherNonCashItems 48055000.00
freeCashFlow 1965581000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
totalCashFromFinancingActivities -1279922000.00
netIncome 1516683000.00
changeInCash -10404000.00
beginPeriodCashFlow 300676000.00
endPeriodCashFlow 290272000.00
totalCashFromOperatingActivities 2212137000.00
depreciation 510504000.00
dividendsPaid 602356000.00
changeToInventory -52293000.00
salePurchaseOfStock -615946000.00
otherCashflowsFromFinancingActivities -97834000.00
capitalExpenditures 0
changeInWorkingCapital 154516000.00
otherNonCashItems 30434000.00
freeCashFlow 2212137000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-03
currency_symbol USD
totalCashFromFinancingActivities -863867000.00
netIncome 1399126000.00
changeInCash 184100000.00
beginPeriodCashFlow 116576000.00
endPeriodCashFlow 300676000.00
totalCashFromOperatingActivities 1846909000.00
depreciation 484081000.00
dividendsPaid 548044000.00
changeToInventory -91490000.00
salePurchaseOfStock -465822000.00
otherCashflowsFromFinancingActivities 122463000.00
capitalExpenditures 0
changeInWorkingCapital -2055000.00
otherNonCashItems -34243000.00
freeCashFlow 1846909000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -657500000.00
netIncome 1239100000.00
changeInCash 56100000.00
beginPeriodCashFlow 60400000.00
endPeriodCashFlow 116500000.00
totalCashFromOperatingActivities 1388800000.00
depreciation 427800000.00
dividendsPaid 488400000.00
changeToInventory -109100000.00
salePurchaseOfStock -607600000.00
otherCashflowsFromFinancingActivities 364500000.00
capitalExpenditures 1007200000
changeInWorkingCapital -282500000.00
otherNonCashItems 4400000.00
freeCashFlow 381600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -779800000.00
netIncome 1088700000.00
changeInCash 26400000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 60400000.00
totalCashFromOperatingActivities 1453200000.00
depreciation 379000000.00
dividendsPaid 410300000.00
changeToInventory -44800000.00
salePurchaseOfStock -317800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 770600000
changeInWorkingCapital -61800000.00
otherNonCashItems 47300000.00
freeCashFlow 682600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -558200000.00
netIncome 965800000.00
changeInCash 20400000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 1200900000.00
depreciation 355900000.00
dividendsPaid 351200000.00
changeToInventory -54700000.00
salePurchaseOfStock -605600000.00
otherCashflowsFromFinancingActivities 347300000.00
capitalExpenditures 641400000
changeInWorkingCapital -111200000.00
otherNonCashItems -9600000.00
freeCashFlow 559500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -935900000.00
netIncome 859800000.00
changeInCash -377300000.00
beginPeriodCashFlow 390900000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 959900000.00
depreciation 307300000.00
dividendsPaid 301900000.00
changeToInventory -96800000.00
salePurchaseOfStock -289500000.00
otherCashflowsFromFinancingActivities -371100000.00
capitalExpenditures 573100000
changeInWorkingCapital -212300000.00
otherNonCashItems 5100000.00
freeCashFlow 386800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
researchDevelopment 672000000.00
incomeBeforeTax 1671000000.00
netIncome 1436000000.00
sellingGeneralAdministrative 2680000000.00
grossProfit 5538000000.00
reconciledDepreciation 496000000.00
ebit 1730000000.00
ebitda 2226000000.00
depreciationAndAmortization 496000000.00
operatingIncome 1647000000.00
otherOperatingExpenses 8496000000.00
interestExpense 69000000.00
taxProvision 235000000.00
interestIncome 59000000.00
netInterestIncome -69000000.00
incomeTaxExpense 235000000.00
totalRevenue 10143000000.00
totalOperatingExpenses 3891000000.00
costOfRevenue 4605000000.00
totalOtherIncomeExpenseNet 93000000.00
netIncomeFromContinuingOps 1436000000.00
netIncomeApplicableToCommonShares 1436000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
researchDevelopment 715000000.00
incomeBeforeTax 1636000000.00
netIncome 1375000000.00
sellingGeneralAdministrative 2740000000.00
grossProfit 5495000000.00
reconciledDepreciation 498000000.00
ebit 1542000000.00
ebitda 2216000000.00
depreciationAndAmortization 674000000.00
nonOperatingIncomeNetOther 253000000.00
operatingIncome 1542000000.00
otherOperatingExpenses 8436000000.00
interestExpense 61000000.00
taxProvision 261000000.00
interestIncome 82000000.00
netInterestIncome -61000000.00
incomeTaxExpense 261000000.00
totalRevenue 9978000000.00
totalOperatingExpenses 3953000000.00
costOfRevenue 4483000000.00
totalOtherIncomeExpenseNet 94000000.00
netIncomeFromContinuingOps 1375000000.00
netIncomeApplicableToCommonShares 1375000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
researchDevelopment 654000000.00
incomeBeforeTax 1562000000.00
netIncome 1318000000.00
sellingGeneralAdministrative 2760000000.00
grossProfit 5416000000.00
reconciledDepreciation 491000000.00
ebit 1509000000.00
ebitda 2111000000.00
depreciationAndAmortization 602000000.00
nonOperatingIncomeNetOther 206000000.00
operatingIncome 1509000000.00
otherOperatingExpenses 8238000000.00
interestExpense 52000000.00
taxProvision 244000000.00
interestIncome 58000000.00
netInterestIncome -52000000.00
incomeTaxExpense 244000000.00
totalRevenue 9747000000.00
totalOperatingExpenses 3907000000.00
costOfRevenue 4331000000.00
totalOtherIncomeExpenseNet 53000000.00
netIncomeFromContinuingOps 1318000000.00
netIncomeApplicableToCommonShares 1318000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
researchDevelopment 725000000.00
incomeBeforeTax 1320000000.00
netIncome 1033000000.00
sellingGeneralAdministrative 2829000000.00
grossProfit 5498000000.00
reconciledDepreciation 496000000.00
ebit 1304000000.00
ebitda 1868000000.00
depreciationAndAmortization 564000000.00
nonOperatingIncomeNetOther 170000000.00
operatingIncome 1304000000.00
otherOperatingExpenses 8787000000.00
interestExpense 66000000.00
taxProvision 287000000.00
interestIncome 52000000.00
netInterestIncome -66000000.00
incomeTaxExpense 287000000.00
totalRevenue 10091000000.00
totalOperatingExpenses 4194000000.00
costOfRevenue 4593000000.00
totalOtherIncomeExpenseNet 16000000.00
netIncomeFromContinuingOps 1033000000.00
netIncomeApplicableToCommonShares 1033000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
researchDevelopment 782000000.00
incomeBeforeTax 1758000000.00
netIncome 1435000000.00
sellingGeneralAdministrative 2692000000.00
grossProfit 5781000000.00
reconciledDepreciation 498000000.00
ebit 1770000000.00
ebitda 2361000000.00
depreciationAndAmortization 591000000.00
nonOperatingIncomeNetOther 129000000.00
operatingIncome 1770000000.00
otherOperatingExpenses 8640000000.00
interestExpense 86000000.00
taxProvision 323000000.00
interestIncome 105000000.00
netInterestIncome -86000000.00
incomeTaxExpense 323000000.00
totalRevenue 10410000000.00
totalOperatingExpenses 4011000000.00
costOfRevenue 4629000000.00
totalOtherIncomeExpenseNet -12000000.00
netIncomeFromContinuingOps 1435000000.00
netIncomeApplicableToCommonShares 1435000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
researchDevelopment 684000000.00
incomeBeforeTax 2352000000.00
netIncome 2018000000.00
sellingGeneralAdministrative 2757000000.00
grossProfit 6324000000.00
reconciledDepreciation 507000000.00
ebit 2376000000.00
ebitda 2965000000.00
depreciationAndAmortization 589000000.00
nonOperatingIncomeNetOther 108000000.00
operatingIncome 2376000000.00
otherOperatingExpenses 8881000000.00
interestExpense 106000000.00
taxProvision 334000000.00
interestIncome 26000000.00
netInterestIncome -106000000.00
incomeTaxExpense 334000000.00
totalRevenue 11257000000.00
totalOperatingExpenses 3948000000.00
costOfRevenue 4933000000.00
totalOtherIncomeExpenseNet -24000000.00
netIncomeFromContinuingOps 2018000000.00
netIncomeApplicableToCommonShares 2018000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
researchDevelopment 697000000.00
incomeBeforeTax 2876000000.00
netIncome 2447000000.00
sellingGeneralAdministrative 2787000000.00
grossProfit 6908000000.00
reconciledDepreciation 512000000.00
ebit 2912000000.00
ebitda 3502000000.00
depreciationAndAmortization 590000000.00
nonOperatingIncomeNetOther 95000000.00
operatingIncome 2912000000.00
otherOperatingExpenses 8983000000.00
interestExpense 117000000.00
taxProvision 429000000.00
interestIncome 14000000.00
netInterestIncome -117000000.00
incomeTaxExpense 429000000.00
totalRevenue 11895000000.00
totalOperatingExpenses 3996000000.00
costOfRevenue 4987000000.00
totalOtherIncomeExpenseNet -36000000.00
netIncomeFromContinuingOps 2447000000.00
netIncomeApplicableToCommonShares 2447000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 762000000.00
incomeBeforeTax 2327000000.00
netIncome 1989000000.00
sellingGeneralAdministrative 3048000000.00
grossProfit 6702000000.00
reconciledDepreciation 514000000.00
ebit 2441000000.00
ebitda 2955000000.00
depreciationAndAmortization 514000000.00
nonOperatingIncomeNetOther 80000000.00
operatingIncome 2378000000.00
otherOperatingExpenses 9090000000.00
interestExpense 120000000.00
taxProvision 338000000.00
interestIncome 114000000.00
netInterestIncome -120000000.00
extraordinaryItems 0.00
incomeTaxExpense 338000000.00
totalRevenue 11468000000.00
totalOperatingExpenses 4324000000.00
costOfRevenue 4766000000.00
totalOtherIncomeExpenseNet 69000000.00
netIncomeFromContinuingOps 1989000000.00
netIncomeApplicableToCommonShares 1989000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
researchDevelopment 672000000.00
incomeBeforeTax 2493000000.00
netIncome 2100000000.00
sellingGeneralAdministrative 2737000000.00
grossProfit 6505000000.00
reconciledDepreciation 520000000.00
ebit 2620000000.00
ebitda 3140000000.00
depreciationAndAmortization 520000000.00
nonOperatingIncomeNetOther 80000000.00
operatingIncome 2546000000.00
otherOperatingExpenses 8382000000.00
interestExpense 123000000.00
taxProvision 393000000.00
interestIncome 127000000.00
netInterestIncome -123000000.00
extraordinaryItems 0.00
incomeTaxExpense 393000000.00
totalRevenue 10928000000.00
totalOperatingExpenses 3959000000.00
costOfRevenue 4423000000.00
totalOtherIncomeExpenseNet 70000000.00
netIncomeFromContinuingOps 2100000000.00
netIncomeApplicableToCommonShares 2100000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
researchDevelopment 654000000.00
incomeBeforeTax 1348000000.00
minorityInterest 229000000.00
netIncome 1189000000.00
sellingGeneralAdministrative 2790000000.00
grossProfit 5276000000.00
reconciledDepreciation 504000000.00
ebit 1471000000.00
ebitda 1975000000.00
depreciationAndAmortization 504000000.00
nonOperatingIncomeNetOther 90000000.00
operatingIncome 1392000000.00
otherOperatingExpenses 8831000000.00
interestExpense 123000000.00
taxProvision 159000000.00
interestIncome 123000000.00
netInterestIncome -123000000.00
extraordinaryItems 0.00
incomeTaxExpense 159000000.00
totalRevenue 10223000000.00
totalOperatingExpenses 3884000000.00
costOfRevenue 4947000000.00
totalOtherIncomeExpenseNet 79000000.00
netIncomeFromContinuingOps 1189000000.00
netIncomeApplicableToCommonShares 1189000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
researchDevelopment 654000000.00
incomeBeforeTax 2043000000.00
minorityInterest 226000000.00
netIncome 1793000000.00
sellingGeneralAdministrative 2783000000.00
grossProfit 6055000000.00
reconciledDepreciation 509000000.00
ebit 2170000000.00
ebitda 2679000000.00
depreciationAndAmortization 509000000.00
nonOperatingIncomeNetOther 69000000.00
operatingIncome 2109000000.00
otherOperatingExpenses 8347000000.00
interestExpense 124000000.00
taxProvision 250000000.00
interestIncome 127000000.00
netInterestIncome -124000000.00
incomeTaxExpense 250000000.00
totalRevenue 10456000000.00
totalOperatingExpenses 3946000000.00
costOfRevenue 4401000000.00
totalOtherIncomeExpenseNet 58000000.00
netIncomeFromContinuingOps 1793000000.00
netIncomeApplicableToCommonShares 1793000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 698000000.00
incomeBeforeTax 2388000000.00
minorityInterest 219000000.00
netIncome 2162000000.00
sellingGeneralAdministrative 2548000000.00
sellingAndMarketingExpenses 22000000.00
grossProfit 6208000000.00
reconciledDepreciation 866000000.00
ebit 2510000000.00
ebitda 3018000000.00
depreciationAndAmortization 508000000.00
nonOperatingIncomeNetOther 92000000.00
operatingIncome 2432000000.00
otherOperatingExpenses 8269000000.00
interestExpense 127000000.00
taxProvision 230000000.00
interestIncome 122000000.00
netInterestIncome -127000000.00
extraordinaryItems 4000000.00
incomeTaxExpense 230000000.00
totalRevenue 10701000000.00
totalOperatingExpenses 3776000000.00
costOfRevenue 4493000000.00
totalOtherIncomeExpenseNet 83000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 2158000000.00
netIncomeApplicableToCommonShares 2162000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 580000000.00
incomeBeforeTax 1421000000.00
minorityInterest 209000000.00
netIncome 1232000000.00
sellingGeneralAdministrative 2302000000.00
grossProfit 4887000000.00
reconciledDepreciation 808000000.00
ebit 1541000000.00
ebitda 2051000000.00
depreciationAndAmortization 510000000.00
nonOperatingIncomeNetOther 63000000.00
operatingIncome 1495000000.00
otherOperatingExpenses 7358000000.00
interestExpense 127000000.00
taxProvision 189000000.00
interestIncome 120000000.00
netInterestIncome -127000000.00
incomeTaxExpense 189000000.00
totalRevenue 8853000000.00
totalOperatingExpenses 3392000000.00
costOfRevenue 3966000000.00
totalOtherIncomeExpenseNet 53000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 1232000000.00
netIncomeApplicableToCommonShares 1232000000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 564000000.00
incomeBeforeTax 526000000.00
minorityInterest 220000000.00
netIncome 537000000.00
sellingGeneralAdministrative 2276000000.00
grossProfit 4065000000.00
reconciledDepreciation 825000000.00
ebit 650000000.00
ebitda 1203000000.00
depreciationAndAmortization 553000000.00
nonOperatingIncomeNetOther -12000000.00
operatingIncome 672000000.00
otherOperatingExpenses 6656000000.00
interestExpense 125000000.00
taxProvision -11000000.00
interestIncome 9000000.00
netInterestIncome -125000000.00
incomeTaxExpense -11000000.00
totalRevenue 7328000000.00
totalOperatingExpenses 3393000000.00
costOfRevenue 3263000000.00
totalOtherIncomeExpenseNet -21000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 537000000.00
netIncomeApplicableToCommonShares 537000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
researchDevelopment 578000000.00
incomeBeforeTax 633000000.00
minorityInterest 209000000.00
netIncome 564000000.00
sellingGeneralAdministrative 2548000000.00
grossProfit 4445000000.00
reconciledDepreciation 828000000.00
ebit 759000000.00
ebitda 1320000000.00
depreciationAndAmortization 561000000.00
nonOperatingIncomeNetOther 14000000.00
operatingIncome 758000000.00
otherOperatingExpenses 6968000000.00
interestExpense 121000000.00
taxProvision 89000000.00
interestIncome 18000000.00
netInterestIncome -121000000.00
extraordinaryItems 20000000.00
incomeTaxExpense 89000000.00
totalRevenue 7726000000.00
totalOperatingExpenses 3687000000.00
costOfRevenue 3281000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 20000000.00
netIncomeFromContinuingOps 544000000.00
netIncomeApplicableToCommonShares 564000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 595000000.00
incomeBeforeTax 1240000000.00
minorityInterest 213000000.00
netIncome 1049000000.00
sellingGeneralAdministrative 2413000000.00
grossProfit 4880000000.00
reconciledDepreciation 756000000.00
ebit 1440000000.00
ebitda 1923000000.00
depreciationAndAmortization 483000000.00
operatingIncome 1389000000.00
otherOperatingExpenses 6925000000.00
interestExpense 139000000.00
taxProvision 199000000.00
interestIncome 137000000.00
netInterestIncome -139000000.00
extraordinaryItems 8000000.00
incomeTaxExpense 191000000.00
totalRevenue 8314000000.00
totalOperatingExpenses 3491000000.00
costOfRevenue 3434000000.00
totalOtherIncomeExpenseNet -10000000.00
discontinuedOperations 20000000.00
netIncomeFromContinuingOps 1049000000.00
netIncomeApplicableToCommonShares 1044000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 596000000.00
incomeBeforeTax 1103000000.00
minorityInterest 202000000.00
netIncome 960000000.00
sellingGeneralAdministrative 2440000000.00
grossProfit 4718000000.00
reconciledDepreciation 754000000.00
ebit 1253000000.00
ebitda 1737000000.00
depreciationAndAmortization 484000000.00
nonOperatingIncomeNetOther 72000000.00
operatingIncome 1198000000.00
otherOperatingExpenses 6878000000.00
interestExpense 143000000.00
taxProvision 143000000.00
interestIncome 24000000.00
netInterestIncome -143000000.00
incomeTaxExpense 143000000.00
totalRevenue 8076000000.00
totalOperatingExpenses 3520000000.00
costOfRevenue 3358000000.00
totalOtherIncomeExpenseNet 48000000.00
discontinuedOperations 20000000.00
netIncomeFromContinuingOps 960000000.00
netIncomeApplicableToCommonShares 954000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 577000000.00
incomeBeforeTax 1102000000.00
minorityInterest 208000000.00
netIncome 1006000000.00
sellingGeneralAdministrative 2434000000.00
grossProfit 4700000000.00
reconciledDepreciation 751000000.00
ebit 1244000000.00
ebitda 1727000000.00
depreciationAndAmortization 483000000.00
operatingIncome 1206000000.00
otherOperatingExpenses 6773000000.00
interestExpense 146000000.00
taxProvision 96000000.00
interestIncome 142000000.00
netInterestIncome -146000000.00
incomeTaxExpense 96000000.00
totalRevenue 7979000000.00
totalOperatingExpenses 3494000000.00
costOfRevenue 3279000000.00
totalOtherIncomeExpenseNet 42000000.00
discontinuedOperations 20000000.00
netIncomeFromContinuingOps 1006000000.00
netIncomeApplicableToCommonShares 1006000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 672000000.00
incomeBeforeTax 632000000.00
minorityInterest 204000000.00
netIncome 672000000.00
sellingGeneralAdministrative 2478000000.00
grossProfit 4375000000.00
reconciledDepreciation 753000000.00
ebit 786000000.00
ebitda 1272000000.00
depreciationAndAmortization 486000000.00
nonOperatingIncomeNetOther 64000000.00
operatingIncome 739000000.00
otherOperatingExpenses 6796000000.00
interestExpense 148000000.00
taxProvision -40000000.00
interestIncome 23000000.00
netInterestIncome -148000000.00
extraordinaryItems 78000000.00
incomeTaxExpense -40000000.00
totalRevenue 7535000000.00
totalOperatingExpenses 3636000000.00
costOfRevenue 3160000000.00
totalOtherIncomeExpenseNet 41000000.00
netIncomeFromContinuingOps 672000000.00
netIncomeApplicableToCommonShares 672000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 562000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 947000000.00
minorityInterest 198000000.00
netIncome 654000000.00
sellingGeneralAdministrative 2359000000.00
grossProfit 4574000000.00
reconciledDepreciation 763000000.00
ebit 1211000000.00
ebitda 1699000000.00
depreciationAndAmortization 488000000.00
nonOperatingIncomeNetOther -32000000.00
operatingIncome 1165000000.00
otherOperatingExpenses 6600000000.00
interestExpense 152000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292000000.00
totalRevenue 7765000000.00
totalOperatingExpenses 3409000000.00
costOfRevenue 3191000000.00
totalOtherIncomeExpenseNet -66000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 655000000.00
netIncomeApplicableToCommonShares 654000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 574000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 718000000.00
minorityInterest 193000000.00
netIncome 563000000.00
sellingGeneralAdministrative 2377000000.00
grossProfit 4490000000.00
reconciledDepreciation 813000000.00
ebit 977000000.00
ebitda 1521000000.00
depreciationAndAmortization 544000000.00
nonOperatingIncomeNetOther -74000000.00
operatingIncome 995000000.00
otherOperatingExpenses 6661000000.00
interestExpense 181000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166000000.00
totalRevenue 7656000000.00
totalOperatingExpenses 3495000000.00
costOfRevenue 3166000000.00
totalOtherIncomeExpenseNet -96000000.00
discontinuedOperations 11000000.00
netIncomeFromContinuingOps 552000000.00
netIncomeApplicableToCommonShares 563000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 575000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 777000000.00
minorityInterest 197000000.00
netIncome 733000000.00
sellingGeneralAdministrative 2466000000.00
grossProfit 4485000000.00
reconciledDepreciation 850000000.00
ebit 960000000.00
ebitda 1522000000.00
depreciationAndAmortization 562000000.00
nonOperatingIncomeNetOther 105000000.00
operatingIncome 882000000.00
otherOperatingExpenses 6885000000.00
interestExpense 189000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000000.00
totalRevenue 7767000000.00
totalOperatingExpenses 3603000000.00
costOfRevenue 3282000000.00
totalOtherIncomeExpenseNet 84000000.00
discontinuedOperations 15000000.00
netIncomeFromContinuingOps 718000000.00
netIncomeApplicableToCommonShares 733000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 589000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 431000000.00
minorityInterest 7000000.00
netIncome 418000000.00
sellingGeneralAdministrative 2542000000.00
grossProfit 4323000000.00
reconciledDepreciation 852000000.00
ebit 641000000.00
ebitda 1225000000.00
depreciationAndAmortization 584000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 608000000.00
otherOperatingExpenses 6782000000.00
interestExpense 199000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22000000.00
totalRevenue 7390000000.00
totalOperatingExpenses 3715000000.00
costOfRevenue 3067000000.00
totalOtherIncomeExpenseNet 22000000.00
discontinuedOperations 9000000.00
netIncomeFromContinuingOps 409000000.00
netIncomeApplicableToCommonShares 418000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 613000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 574000000.00
minorityInterest 9000000.00
netIncome -828000000.00
sellingGeneralAdministrative 2462000000.00
grossProfit 4326000000.00
reconciledDepreciation 843000000.00
ebit 785000000.00
ebitda 1345000000.00
depreciationAndAmortization 560000000.00
nonOperatingIncomeNetOther 129000000.00
operatingIncome 691000000.00
otherOperatingExpenses 6898000000.00
interestExpense 211000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1438000000.00
totalRevenue 7589000000.00
totalOperatingExpenses 3635000000.00
costOfRevenue 3263000000.00
totalOtherIncomeExpenseNet 94000000.00
discontinuedOperations 36000000.00
netIncomeFromContinuingOps -864000000.00
netIncomeApplicableToCommonShares -828000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 562000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 626000000.00
minorityInterest 8000000.00
netIncome 603000000.00
sellingGeneralAdministrative 2099000000.00
grossProfit 3972000000.00
reconciledDepreciation 756000000.00
ebit 802000000.00
ebitda 1303000000.00
depreciationAndAmortization 501000000.00
nonOperatingIncomeNetOther 34000000.00
operatingIncome 810000000.00
otherOperatingExpenses 6019000000.00
interestExpense 182000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000000.00
totalRevenue 6829000000.00
totalOperatingExpenses 3162000000.00
costOfRevenue 2857000000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 42000000.00
netIncomeFromContinuingOps 561000000.00
netIncomeApplicableToCommonShares 603000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 513000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 295000000.00
minorityInterest 5000000.00
netIncome 283000000.00
sellingGeneralAdministrative 2132000000.00
grossProfit 3464000000.00
reconciledDepreciation 648000000.00
ebit 466000000.00
ebitda 858000000.00
depreciationAndAmortization 392000000.00
nonOperatingIncomeNetOther 82000000.00
operatingIncome 427000000.00
otherOperatingExpenses 6210000000.00
interestExpense 183000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000000.00
totalRevenue 6637000000.00
totalOperatingExpenses 3037000000.00
costOfRevenue 3173000000.00
totalOtherIncomeExpenseNet 51000000.00
discontinuedOperations 13000000.00
netIncomeFromContinuingOps 270000000.00
netIncomeApplicableToCommonShares 283000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 547000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 736000000.00
minorityInterest 3000000.00
netIncome 419000000.00
sellingGeneralAdministrative 2424000000.00
grossProfit 3291000000.00
reconciledDepreciation 774000000.00
ebit 924000000.00
ebitda 1446000000.00
depreciationAndAmortization 522000000.00
nonOperatingIncomeNetOther 1164000000.00
operatingIncome -202000000.00
otherOperatingExpenses 6537000000.00
interestExpense 204000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350000000.00
totalRevenue 6335000000.00
totalOperatingExpenses 3493000000.00
costOfRevenue 3044000000.00
totalOtherIncomeExpenseNet 1142000000.00
discontinuedOperations 33000000.00
netIncomeFromContinuingOps 386000000.00
netIncomeApplicableToCommonShares 419000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 343000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 875000000.00
minorityInterest 7000000.00
netIncome 798000000.00
sellingGeneralAdministrative 1609000000.00
grossProfit 3021000000.00
reconciledDepreciation 319000000.00
ebit 1002000000.00
ebitda 1123000000.00
depreciationAndAmortization 121000000.00
nonOperatingIncomeNetOther 80000000.00
operatingIncome 948000000.00
otherOperatingExpenses 4385000000.00
interestExpense 129000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000000.00
totalRevenue 5333000000.00
totalOperatingExpenses 2073000000.00
costOfRevenue 2312000000.00
totalOtherIncomeExpenseNet 56000000.00
discontinuedOperations 33000000.00
netIncomeFromContinuingOps 765000000.00
netIncomeApplicableToCommonShares 798000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 352000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -179000000.00
minorityInterest 5000000.00
netIncome -329000000.00
sellingGeneralAdministrative 1628000000.00
grossProfit 3017000000.00
reconciledDepreciation 340000000.00
ebit -75000000.00
ebitda 65000000.00
depreciationAndAmortization 140000000.00
nonOperatingIncomeNetOther -959000000.00
operatingIncome 897000000.00
otherOperatingExpenses 4405000000.00
interestExpense 95000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178000000.00
totalRevenue 5302000000.00
totalOperatingExpenses 2120000000.00
costOfRevenue 2285000000.00
totalOtherIncomeExpenseNet -981000000.00
discontinuedOperations 28000000.00
netIncomeFromContinuingOps -357000000.00
netIncomeApplicableToCommonShares -329000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 348000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 715000000.00
minorityInterest 4000000.00
netIncome 615000000.00
sellingGeneralAdministrative 1737000000.00
grossProfit 3046000000.00
reconciledDepreciation 347000000.00
ebit 808000000.00
ebitda 953000000.00
depreciationAndAmortization 145000000.00
nonOperatingIncomeNetOther 2000000.00
operatingIncome 816000000.00
otherOperatingExpenses 4517000000.00
interestExpense 83000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116000000.00
totalRevenue 5333000000.00
totalOperatingExpenses 2230000000.00
costOfRevenue 2287000000.00
totalOtherIncomeExpenseNet -18000000.00
discontinuedOperations 16000000.00
netIncomeFromContinuingOps 599000000.00
netIncomeApplicableToCommonShares 615000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 379000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2000000.00
minorityInterest 4000000.00
netIncome 316000000.00
sellingGeneralAdministrative 1698000000.00
grossProfit 2745000000.00
reconciledDepreciation 347000000.00
ebit 505000000.00
ebitda 649000000.00
depreciationAndAmortization 144000000.00
nonOperatingIncomeNetOther -464000000.00
operatingIncome 524000000.00
otherOperatingExpenses 4361000000.00
interestExpense 25000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54000000.00
totalRevenue 4885000000.00
totalOperatingExpenses 2221000000.00
costOfRevenue 2140000000.00
totalOtherIncomeExpenseNet -497000000.00
discontinuedOperations 260000000.00
netIncomeFromContinuingOps 56000000.00
netIncomeApplicableToCommonShares 316000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 369000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 830000000.00
minorityInterest 5000000.00
netIncome 767000000.00
sellingGeneralAdministrative 1655000000.00
grossProfit 2982000000.00
reconciledDepreciation 366000000.00
ebit 809000000.00
ebitda 952000000.00
depreciationAndAmortization 143000000.00
nonOperatingIncomeNetOther 56000000.00
operatingIncome 815000000.00
otherOperatingExpenses 4373000000.00
interestExpense 9000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135000000.00
totalRevenue 5188000000.00
totalOperatingExpenses 2167000000.00
costOfRevenue 2206000000.00
totalOtherIncomeExpenseNet 24000000.00
discontinuedOperations 1809000000.00
netIncomeFromContinuingOps 695000000.00
netIncomeApplicableToCommonShares 767000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 378000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 714000000.00
minorityInterest 3000000.00
netIncome 580000000.00
sellingGeneralAdministrative 1666000000.00
grossProfit 2908000000.00
reconciledDepreciation 383000000.00
ebit 716000000.00
ebitda 867000000.00
depreciationAndAmortization 151000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 713000000.00
otherOperatingExpenses 4437000000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118000000.00
totalRevenue 5150000000.00
totalOperatingExpenses 2195000000.00
costOfRevenue 2242000000.00
totalOtherIncomeExpenseNet 17000000.00
discontinuedOperations -16000000.00
netIncomeFromContinuingOps 596000000.00
netIncomeApplicableToCommonShares 596000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 345000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 986000000.00
minorityInterest 5000000.00
netIncome 784000000.00
sellingGeneralAdministrative 1727000000.00
grossProfit 2952000000.00
reconciledDepreciation 352000000.00
ebit 1008000000.00
ebitda 1159000000.00
depreciationAndAmortization 151000000.00
nonOperatingIncomeNetOther 301000000.00
operatingIncome 729000000.00
otherOperatingExpenses 4441000000.00
interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000000.00
totalRevenue 5170000000.00
totalOperatingExpenses 2223000000.00
costOfRevenue 2218000000.00
totalOtherIncomeExpenseNet 274000000.00
discontinuedOperations -2000000.00
netIncomeFromContinuingOps 786000000.00
netIncomeApplicableToCommonShares 786000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 313000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 653000000.00
minorityInterest 4000000.00
netIncome 2292000000.00
sellingGeneralAdministrative 1737000000.00
grossProfit 2816000000.00
reconciledDepreciation 371000000.00
ebit 615000000.00
ebitda 771000000.00
depreciationAndAmortization 156000000.00
nonOperatingIncomeNetOther 80000000.00
operatingIncome 610000000.00
otherOperatingExpenses 4287000000.00
interestExpense 16000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124000000.00
totalRevenue 4897000000.00
totalOperatingExpenses 2206000000.00
costOfRevenue 2081000000.00
totalOtherIncomeExpenseNet 59000000.00
discontinuedOperations 26000000.00
netIncomeFromContinuingOps 529000000.00
netIncomeApplicableToCommonShares 2292000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 361000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 804000000.00
minorityInterest 3000000.00
netIncome 905000000.00
sellingGeneralAdministrative 1644000000.00
sellingAndMarketingExpenses 22000000.00
grossProfit 3019000000.00
reconciledDepreciation 395000000.00
ebit 817000000.00
ebitda 980000000.00
depreciationAndAmortization 163000000.00
nonOperatingIncomeNetOther 21000000.00
operatingIncome 829000000.00
otherOperatingExpenses 4527000000.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000000.00
totalRevenue 5356000000.00
totalOperatingExpenses 2190000000.00
costOfRevenue 2337000000.00
totalOtherIncomeExpenseNet -6000000.00
discontinuedOperations 563000000.00
netIncomeFromContinuingOps 482000000.00
netIncomeApplicableToCommonShares 905000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 307000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 718000000.00
minorityInterest 4000000.00
netIncome 538000000.00
sellingGeneralAdministrative 1603000000.00
grossProfit 2773000000.00
reconciledDepreciation 355000000.00
ebit 734000000.00
ebitda 866000000.00
depreciationAndAmortization 132000000.00
nonOperatingIncomeNetOther 22000000.00
operatingIncome 731000000.00
otherOperatingExpenses 4373000000.00
interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 278000000.00
totalRevenue 5104000000.00
totalOperatingExpenses 2042000000.00
costOfRevenue 2331000000.00
totalOtherIncomeExpenseNet 4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 440000000.00
netIncomeApplicableToCommonShares 538000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 335000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 737000000.00
minorityInterest 3000000.00
netIncome 466000000.00
sellingGeneralAdministrative 1788000000.00
grossProfit 3045000000.00
reconciledDepreciation 400000000.00
ebit 758000000.00
ebitda 919000000.00
depreciationAndAmortization 161000000.00
nonOperatingIncomeNetOther 15000000.00
operatingIncome 761000000.00
otherOperatingExpenses 4790000000.00
interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000000.00
totalRevenue 5551000000.00
totalOperatingExpenses 2284000000.00
costOfRevenue 2506000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 460000000.00
netIncomeApplicableToCommonShares 466000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 387000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 423000000.00
minorityInterest 3000000.00
netIncome 375000000.00
sellingGeneralAdministrative 1762000000.00
grossProfit 2774000000.00
reconciledDepreciation 398000000.00
ebit 448000000.00
ebitda 622000000.00
depreciationAndAmortization 174000000.00
nonOperatingIncomeNetOther 11000000.00
operatingIncome 451000000.00
otherOperatingExpenses 4793000000.00
interestExpense 23000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000000.00
totalRevenue 5244000000.00
totalOperatingExpenses 2323000000.00
costOfRevenue 2470000000.00
totalOtherIncomeExpenseNet -5000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 339000000.00
netIncomeApplicableToCommonShares 375000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 386000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 737000000.00
minorityInterest 4000000.00
netIncome 589000000.00
sellingGeneralAdministrative 1701473000.00
sellingAndMarketingExpenses 473000.00
grossProfit 3042000000.00
reconciledDepreciation 425625000.00
ebit 760000000.00
ebitda 958000000.00
depreciationAndAmortization 198000000.00
nonOperatingIncomeNetOther 16826000.00
operatingIncome 757000000.00
otherOperatingExpenses 4898000000.00
interestExpense 17000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000000.00
totalRevenue 5655000000.00
totalOperatingExpenses 2285000000.00
costOfRevenue 2613000000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 589421000.00
netIncomeApplicableToCommonShares 589550000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 357000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 628000000.00
minorityInterest 3000000.00
netIncome 966000000.00
sellingGeneralAdministrative 1734693000.00
sellingAndMarketingExpenses 307000.00
grossProfit 2919000000.00
reconciledDepreciation 436692000.00
ebit 657000000.00
ebitda 854000000.00
depreciationAndAmortization 197000000.00
nonOperatingIncomeNetOther 37855000.00
operatingIncome 630000000.00
otherOperatingExpenses 4739000000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -145000000.00
totalRevenue 5369000000.00
totalOperatingExpenses 2289000000.00
costOfRevenue 2450000000.00
totalOtherIncomeExpenseNet 22000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 772863000.00
netIncomeApplicableToCommonShares 965734000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 363000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 601000000.00
minorityInterest 3000000.00
netIncome 476000000.00
sellingGeneralAdministrative 1714275000.00
sellingAndMarketingExpenses 275000.00
grossProfit 2901000000.00
reconciledDepreciation 435830000.00
ebit 635000000.00
ebitda 832000000.00
depreciationAndAmortization 197000000.00
nonOperatingIncomeNetOther 13799000.00
operatingIncome 627000000.00
otherOperatingExpenses 4819000000.00
interestExpense 23000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125000000.00
totalRevenue 5446000000.00
totalOperatingExpenses 2274000000.00
costOfRevenue 2545000000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 476055000.00
netIncomeApplicableToCommonShares 476055000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 346000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 554000000.00
minorityInterest 3000000.00
netIncome 544000000.00
sellingGeneralAdministrative 1785559000.00
sellingAndMarketingExpenses 441000.00
grossProfit 2946000000.00
reconciledDepreciation 420853000.00
ebit 609000000.00
ebitda 808000000.00
depreciationAndAmortization 199000000.00
nonOperatingIncomeNetOther -19480000.00
operatingIncome 615000000.00
otherOperatingExpenses 4763000000.00
interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000000.00
totalRevenue 5378000000.00
totalOperatingExpenses 2331000000.00
costOfRevenue 2432000000.00
totalOtherIncomeExpenseNet -35000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 544661000.00
netIncomeApplicableToCommonShares 544661000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 1141431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 873887000.00
minorityInterest 7000000.00
netIncome 1053381000.00
sellingGeneralAdministrative 3192772000.00
grossProfit 6777526000.00
reconciledDepreciation 588777000.00
ebit 2500601000.00
ebitda 3089378000.00
depreciationAndAmortization 588777000.00
nonOperatingIncomeNetOther -1355123000.00
operatingIncome 2415323000.00
otherOperatingExpenses 8393613000.00
interestExpense 186312000.00
extraordinaryItems 0.00
nonRecurring 28000000.00
otherItems 0.00
incomeTaxExpense -179494000.00
totalRevenue 10836936000.00
totalOperatingExpenses 4334203000.00
costOfRevenue 4059410000.00
totalOtherIncomeExpenseNet -1406196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1053378000.00
netIncomeApplicableToCommonShares 1053378000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 1164000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1872000000.00
minorityInterest -3000000.00
netIncome 1943000000.00
sellingGeneralAdministrative 2921923000.00
sellingAndMarketingExpenses 77000.00
grossProfit 6075000000.00
reconciledDepreciation 759728000.00
ebit 1212272000.00
ebitda 1972000000.00
depreciationAndAmortization 759728000.00
nonOperatingIncomeNetOther 35365000.00
operatingIncome 1989000000.00
otherOperatingExpenses 7784000000.00
interestExpense 152034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71000000.00
totalRevenue 9773000000.00
totalOperatingExpenses 4086000000.00
costOfRevenue 3698000000.00
totalOtherIncomeExpenseNet 17000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1942806000.00
netIncomeApplicableToCommonShares 1942806000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 1011000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2003000000.00
minorityInterest 3000000.00
netIncome 1725000000.00
sellingGeneralAdministrative 2944492000.00
sellingAndMarketingExpenses 508000.00
grossProfit 6170000000.00
reconciledDepreciation 691435000.00
ebit 1638565000.00
ebitda 2330000000.00
depreciationAndAmortization 691435000.00
nonOperatingIncomeNetOther 26087000.00
operatingIncome 2104000000.00
otherOperatingExpenses 7593000000.00
interestExpense 127191000.00
extraordinaryItems 0.00
nonRecurring 110000000.00
otherItems 0.00
incomeTaxExpense 278000000.00
totalRevenue 9807000000.00
totalOperatingExpenses 3956000000.00
costOfRevenue 3637000000.00
totalOtherIncomeExpenseNet -116000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1724612000.00
netIncomeApplicableToCommonShares 1724612000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 1006000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1513000000.00
minorityInterest 2000000.00
netIncome 1242000000.00
sellingGeneralAdministrative 3000308000.00
sellingAndMarketingExpenses 308000.00
grossProfit 5732000000.00
reconciledDepreciation 743267000.00
ebit 1178733000.00
ebitda 1922000000.00
depreciationAndAmortization 743267000.00
nonOperatingIncomeNetOther 64173000.00
operatingIncome 1576000000.00
otherOperatingExpenses 7731000000.00
interestExpense 126866000.00
extraordinaryItems 0.00
nonRecurring 150000000.00
otherItems 0.00
incomeTaxExpense 271000000.00
totalRevenue 9457000000.00
totalOperatingExpenses 4006000000.00
costOfRevenue 3725000000.00
totalOtherIncomeExpenseNet -196000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1242124000.00
netIncomeApplicableToCommonShares 1242124000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 1151607000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1953705000.00
minorityInterest 4000000.00
netIncome 1618668000.00
sellingGeneralAdministrative 2905503000.00
grossProfit 6539578000.00
reconciledDepreciation 648429000.00
ebit 2506264000.00
ebitda 3154693000.00
depreciationAndAmortization 648429000.00
nonOperatingIncomeNetOther -2677000.00
operatingIncome 2082468000.00
otherOperatingExpenses 7894985000.00
interestExpense 126086000.00
extraordinaryItems 0.00
nonRecurring 400000000.00
otherItems 0.00
incomeTaxExpense 335037000.00
totalRevenue 10377453000.00
totalOperatingExpenses 4057110000.00
costOfRevenue 3837875000.00
totalOtherIncomeExpenseNet -426473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1618668000.00
netIncomeApplicableToCommonShares 1618668000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 1010000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 501000000.00
minorityInterest 3000000.00
netIncome 303000000.00
sellingGeneralAdministrative 4238910000.00
sellingAndMarketingExpenses 90000.00
grossProfit 5844000000.00
reconciledDepreciation 838386000.00
ebit -233386000.00
ebitda 605000000.00
depreciationAndAmortization 838386000.00
nonOperatingIncomeNetOther 31056000.00
operatingIncome 595000000.00
otherOperatingExpenses 9222000000.00
interestExpense 124339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 198000000.00
totalRevenue 9817000000.00
totalOperatingExpenses 5249000000.00
costOfRevenue 3973000000.00
totalOtherIncomeExpenseNet -10000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 303181000.00
netIncomeApplicableToCommonShares 303181000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 1038000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1675000000.00
minorityInterest 2000000.00
netIncome 1943000000.00
sellingGeneralAdministrative 2762086000.00
sellingAndMarketingExpenses 86000.00
grossProfit 5746000000.00
reconciledDepreciation 811412000.00
ebit 1290588000.00
ebitda 2102000000.00
depreciationAndAmortization 811412000.00
nonOperatingIncomeNetOther 35232000.00
operatingIncome 1773000000.00
otherOperatingExpenses 7670000000.00
interestExpense 134129000.00
extraordinaryItems 0.00
nonRecurring 172500000.00
otherItems 0.00
incomeTaxExpense -268000000.00
totalRevenue 9616000000.00
totalOperatingExpenses 3800000000.00
costOfRevenue 3870000000.00
totalOtherIncomeExpenseNet -156000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1942782000.00
netIncomeApplicableToCommonShares 1942782000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 930000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1069000000.00
minorityInterest 1000000.00
netIncome 864000000.00
sellingGeneralAdministrative 2850318000.00
sellingAndMarketingExpenses 682000.00
grossProfit 5182000000.00
reconciledDepreciation 745667000.00
ebit 647333000.00
ebitda 1393000000.00
depreciationAndAmortization 745667000.00
nonOperatingIncomeNetOther -86776000.00
operatingIncome 1301000000.00
otherOperatingExpenses 7640000000.00
interestExpense 145587000.00
extraordinaryItems 0.00
nonRecurring 100000000.00
otherItems 0.00
incomeTaxExpense 205000000.00
totalRevenue 9041000000.00
totalOperatingExpenses 3781000000.00
costOfRevenue 3859000000.00
totalOtherIncomeExpenseNet 8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 863818000.00
netIncomeApplicableToCommonShares 863818000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 1295632000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1767830000.00
minorityInterest 1000000.00
netIncome 1440847000.00
sellingGeneralAdministrative 2797229000.00
grossProfit 5922808000.00
reconciledDepreciation 709578000.00
ebit 1976129000.00
ebitda 2685707000.00
depreciationAndAmortization 709578000.00
nonOperatingIncomeNetOther 89227000.00
operatingIncome 1829947000.00
otherOperatingExpenses 8137901000.00
interestExpense 151344000.00
extraordinaryItems 0.00
nonRecurring 238200000.00
otherItems 0.00
incomeTaxExpense 326983000.00
totalRevenue 9967848000.00
totalOperatingExpenses 4092861000.00
costOfRevenue 4045040000.00
totalOtherIncomeExpenseNet -56955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1440847000.00
netIncomeApplicableToCommonShares 1440847000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 1079000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1064000000.00
minorityInterest 4000000.00
netIncome 891000000.00
sellingGeneralAdministrative 2673277000.00
sellingAndMarketingExpenses 277000.00
grossProfit 4933000000.00
reconciledDepreciation 677024000.00
ebit 487976000.00
ebitda 1165000000.00
depreciationAndAmortization 677024000.00
nonOperatingIncomeNetOther 32027000.00
operatingIncome 1181000000.00
otherOperatingExpenses 7494000000.00
interestExpense 149102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173000000.00
totalRevenue 8675000000.00
totalOperatingExpenses 3752000000.00
costOfRevenue 3742000000.00
totalOtherIncomeExpenseNet 16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 890660000.00
netIncomeApplicableToCommonShares 890660000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 858000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1559000000.00
minorityInterest 3000000.00
netIncome 1292000000.00
sellingGeneralAdministrative 2743418000.00
sellingAndMarketingExpenses 418000.00
grossProfit 5282000000.00
reconciledDepreciation 675202000.00
ebit 1005798000.00
ebitda 1681000000.00
depreciationAndAmortization 675202000.00
nonOperatingIncomeNetOther 87209000.00
operatingIncome 1606000000.00
otherOperatingExpenses 7145000000.00
interestExpense 96000000.00
extraordinaryItems 0.00
nonRecurring 75000000.00
otherItems 0.00
incomeTaxExpense 267000000.00
totalRevenue 8826000000.00
totalOperatingExpenses 3601000000.00
costOfRevenue 3544000000.00
totalOtherIncomeExpenseNet -26000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1291650000.00
netIncomeApplicableToCommonShares 1291650000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 730000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1322000000.00
minorityInterest 1000000.00
netIncome 1003000000.00
sellingGeneralAdministrative 2162400000.00
sellingAndMarketingExpenses 400000.00
grossProfit 4363000000.00
reconciledDepreciation 562501000.00
ebit 908499000.00
ebitda 1471000000.00
depreciationAndAmortization 562501000.00
nonOperatingIncomeNetOther -30075000.00
operatingIncome 1471000000.00
otherOperatingExpenses 6227000000.00
interestExpense 89000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319000000.00
totalRevenue 7698000000.00
totalOperatingExpenses 2892000000.00
costOfRevenue 3335000000.00
totalOtherIncomeExpenseNet -60000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1003015000.00
netIncomeApplicableToCommonShares 1003015000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 747048000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1822882000.00
minorityInterest 2000000.00
netIncome 1538729000.00
sellingGeneralAdministrative 2225047000.00
grossProfit 5005904000.00
reconciledDepreciation 547353000.00
ebit 2063254000.00
ebitda 2610607000.00
depreciationAndAmortization 547353000.00
operatingIncome 1863809000.00
otherOperatingExpenses 6756318000.00
interestExpense 123885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284153000.00
totalRevenue 8790127000.00
totalOperatingExpenses 2972095000.00
costOfRevenue 3784223000.00
totalOtherIncomeExpenseNet -116487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1538729000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 676000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1871000000.00
minorityInterest 3000000.00
netIncome 1480000000.00
sellingGeneralAdministrative 2085660000.00
sellingAndMarketingExpenses 660000.00
grossProfit 4401000000.00
reconciledDepreciation 540714000.00
ebit 1427286000.00
ebitda 1968000000.00
depreciationAndAmortization 540714000.00
nonOperatingIncomeNetOther 366234000.00
operatingIncome 1640000000.00
otherOperatingExpenses 6121000000.00
interestExpense 134612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 391000000.00
totalRevenue 7761000000.00
totalOperatingExpenses 2761000000.00
costOfRevenue 3360000000.00
totalOtherIncomeExpenseNet -328000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1480367000.00
netIncomeApplicableToCommonShares 1480367000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 670000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1567000000.00
minorityInterest 1000000.00
netIncome 1288000000.00
sellingGeneralAdministrative 2024252000.00
sellingAndMarketingExpenses 748000.00
grossProfit 4366000000.00
reconciledDepreciation 537398000.00
ebit 1132602000.00
ebitda 1670000000.00
depreciationAndAmortization 537398000.00
nonOperatingIncomeNetOther 32587000.00
operatingIncome 1671000000.00
otherOperatingExpenses 5824000000.00
interestExpense 136969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279000000.00
totalRevenue 7495000000.00
totalOperatingExpenses 2695000000.00
costOfRevenue 3129000000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1288105000.00
netIncomeApplicableToCommonShares 1288105000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 650743000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1932479000.00
minorityInterest 1000000.00
netIncome 1438637000.00
sellingGeneralAdministrative 2070945000.00
grossProfit 3782447000.00
reconciledDepreciation 464045000.00
ebit 1096803000.00
ebitda 1560848000.00
depreciationAndAmortization 464045000.00
operatingIncome 1060759000.00
otherOperatingExpenses 5657609000.00
interestExpense 124190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 493842000.00
totalRevenue 6718368000.00
totalOperatingExpenses 2721688000.00
costOfRevenue 2935921000.00
totalOtherIncomeExpenseNet 959866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1438637000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 731631000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1686206000.00
minorityInterest 7000000.00
netIncome 1536226000.00
sellingGeneralAdministrative 2297360000.00
grossProfit 4771887000.00
reconciledDepreciation 422555000.00
ebit 2312206000.00
ebitda 2734761000.00
depreciationAndAmortization 422555000.00
operatingIncome 1742896000.00
otherOperatingExpenses 6207372000.00
interestExpense 528474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296483000.00
totalRevenue 7950268000.00
totalOperatingExpenses 3028991000.00
costOfRevenue 3178381000.00
totalOtherIncomeExpenseNet 24355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1389723000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 680360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1373036000.00
minorityInterest 0.00
netIncome 1084612000.00
sellingGeneralAdministrative 2067914000.00
grossProfit 4144791000.00
reconciledDepreciation 498560000.00
ebit 1350297000.00
ebitda 1848857000.00
depreciationAndAmortization 498560000.00
operatingIncome 1396517000.00
otherOperatingExpenses 6101143000.00
interestExpense 125014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 288424000.00
totalRevenue 7497660000.00
totalOperatingExpenses 2748274000.00
costOfRevenue 3352869000.00
totalOtherIncomeExpenseNet 46220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1084612000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
researchDevelopment 656863000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1636318000.00
minorityInterest 0.00
netIncome 1322014000.00
sellingGeneralAdministrative 2052317000.00
grossProfit 4194321000.00
reconciledDepreciation 465860000.00
ebit 1267698000.00
ebitda 1733558000.00
depreciationAndAmortization 465860000.00
operatingIncome 1406585000.00
otherOperatingExpenses 5828880000.00
interestExpense 137769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 314304000.00
totalRevenue 7314021000.00
totalOperatingExpenses 2709180000.00
costOfRevenue 3119700000.00
totalOtherIncomeExpenseNet 234498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1322014000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 619957000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1160726000.00
minorityInterest 0.00
netIncome 937867000.00
sellingGeneralAdministrative 2018033000.00
grossProfit 3804531000.00
reconciledDepreciation 451854000.00
ebit 1181120000.00
ebitda 1632974000.00
depreciationAndAmortization 451854000.00
operatingIncome 1147841000.00
otherOperatingExpenses 5599062000.00
interestExpense 142534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222859000.00
totalRevenue 6765603000.00
totalOperatingExpenses 2637990000.00
costOfRevenue 2961072000.00
totalOtherIncomeExpenseNet 87363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 937867000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
researchDevelopment 662401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1482925000.00
minorityInterest 9000000.00
netIncome 1203027000.00
sellingGeneralAdministrative 1879269000.00
grossProfit 4059671000.00
reconciledDepreciation 483192000.00
ebit 1573506000.00
ebitda 2056698000.00
depreciationAndAmortization 483192000.00
operatingIncome 1518001000.00
otherOperatingExpenses 5703350000.00
interestExpense 593142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 279898000.00
totalRevenue 7221351000.00
totalOperatingExpenses 2541670000.00
costOfRevenue 3161680000.00
totalOtherIncomeExpenseNet 66069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1203027000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 640718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 893419000.00
minorityInterest 0.00
netIncome 717005000.00
sellingGeneralAdministrative 1945404000.00
grossProfit 3512676000.00
reconciledDepreciation 503769000.00
ebit 967549000.00
ebitda 1471318000.00
depreciationAndAmortization 503769000.00
operatingIncome 926554000.00
otherOperatingExpenses 5450152000.00
interestExpense 146657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176414000.00
totalRevenue 6376706000.00
totalOperatingExpenses 2586122000.00
costOfRevenue 2864030000.00
totalOtherIncomeExpenseNet 73089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 717006000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 583474000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1252638000.00
minorityInterest 0.00
netIncome 988744000.00
sellingGeneralAdministrative 1796456000.00
grossProfit 3566294000.00
reconciledDepreciation 467161000.00
ebit 1111000000.00
ebitda 1578161000.00
depreciationAndAmortization 467161000.00
operatingIncome 1186364000.00
otherOperatingExpenses 5184256000.00
interestExpense 153349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 263894000.00
totalRevenue 6370620000.00
totalOperatingExpenses 2379930000.00
costOfRevenue 2804326000.00
totalOtherIncomeExpenseNet 191090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 988744000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 578374000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 770991000.00
minorityInterest 0.00
netIncome 697537000.00
sellingGeneralAdministrative 1657030000.00
grossProfit 3113589000.00
reconciledDepreciation 400764000.00
ebit 1007521000.00
ebitda 1408285000.00
depreciationAndAmortization 400764000.00
operatingIncome 878185000.00
otherOperatingExpenses 4412099000.00
interestExpense 147385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129542000.00
totalRevenue 5290284000.00
totalOperatingExpenses 2235404000.00
costOfRevenue 2176695000.00
totalOtherIncomeExpenseNet 17296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 697537000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 596167000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -242100000.00
minorityInterest 8000000.00
netIncome -476214000.00
sellingGeneralAdministrative 1703112000.00
grossProfit 3352357000.00
reconciledDepreciation 411106000.00
ebit 2377523000.00
ebitda 2788629000.00
depreciationAndAmortization 411106000.00
operatingIncome -253922000.00
otherOperatingExpenses 5164891000.00
interestExpense 292347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 234114000.00
totalRevenue 6217969000.00
totalOperatingExpenses 2299279000.00
costOfRevenue 2865612000.00
totalOtherIncomeExpenseNet -1205917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000913000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 617625000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 726317000.00
minorityInterest 0.00
netIncome 715842000.00
sellingGeneralAdministrative 1661761000.00
grossProfit 3182552000.00
reconciledDepreciation 381441000.00
ebit 1114600000.00
ebitda 1496041000.00
depreciationAndAmortization 381441000.00
operatingIncome 689166000.00
otherOperatingExpenses 4670604000.00
interestExpense 86884000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10475000.00
totalRevenue 5573770000.00
totalOperatingExpenses 2279386000.00
costOfRevenue 2391218000.00
totalOtherIncomeExpenseNet -89965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 715842000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 1049337000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 657136000.00
minorityInterest 0.00
netIncome 612244000.00
sellingGeneralAdministrative 1520397000.00
grossProfit 3112511000.00
reconciledDepreciation 393611000.00
ebit 346735000.00
ebitda 740346000.00
depreciationAndAmortization 393611000.00
operatingIncome 542777000.00
otherOperatingExpenses 4958347000.00
interestExpense 81683000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44892000.00
totalRevenue 5501124000.00
totalOperatingExpenses 2569734000.00
costOfRevenue 2388613000.00
totalOtherIncomeExpenseNet 196042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 612244000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 485142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1135017000.00
minorityInterest 0.00
netIncome 864883000.00
sellingGeneralAdministrative 1464415000.00
grossProfit 3013755000.00
reconciledDepreciation 372592000.00
ebit 958860000.00
ebitda 1331452000.00
depreciationAndAmortization 372592000.00
operatingIncome 1064198000.00
otherOperatingExpenses 4119261000.00
interestExpense 34519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 270134000.00
totalRevenue 5183459000.00
totalOperatingExpenses 1949557000.00
costOfRevenue 2169704000.00
totalOtherIncomeExpenseNet 105338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 864883000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
researchDevelopment 490392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1399924000.00
minorityInterest 9000000.00
netIncome 976416000.00
sellingGeneralAdministrative 1446583000.00
grossProfit 3237777000.00
reconciledDepreciation 337715000.00
ebit 1173892000.00
ebitda 1511607000.00
depreciationAndAmortization 337715000.00
operatingIncome 1300802000.00
otherOperatingExpenses 4746532000.00
interestExpense 153662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 423508000.00
totalRevenue 6047334000.00
totalOperatingExpenses 1936975000.00
costOfRevenue 2809557000.00
totalOtherIncomeExpenseNet 126910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 976416000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 448869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 895670000.00
minorityInterest 0.00
netIncome 680709000.00
sellingGeneralAdministrative 1410127000.00
grossProfit 2706807000.00
reconciledDepreciation 343367000.00
ebit 759592000.00
ebitda 1102959000.00
depreciationAndAmortization 343367000.00
operatingIncome 830680000.00
otherOperatingExpenses 4536184000.00
interestExpense 40360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 214961000.00
totalRevenue 5383995000.00
totalOperatingExpenses 1858996000.00
costOfRevenue 2677188000.00
totalOtherIncomeExpenseNet 88219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 680709000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
researchDevelopment 445258000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1146470000.00
minorityInterest 0.00
netIncome 877052000.00
sellingGeneralAdministrative 1351792000.00
grossProfit 2891965000.00
reconciledDepreciation 332977000.00
ebit 1000116000.00
ebitda 1333093000.00
depreciationAndAmortization 332977000.00
operatingIncome 1094915000.00
otherOperatingExpenses 4428885000.00
interestExpense 43244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 269418000.00
totalRevenue 5523800000.00
totalOperatingExpenses 1797050000.00
costOfRevenue 2631835000.00
totalOtherIncomeExpenseNet 94799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 877052000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 436656000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1177856000.00
minorityInterest 0.00
netIncome 837888000.00
sellingGeneralAdministrative 1287621000.00
grossProfit 2860148000.00
reconciledDepreciation 344880000.00
ebit 1051616000.00
ebitda 1396496000.00
depreciationAndAmortization 344880000.00
operatingIncome 1135871000.00
otherOperatingExpenses 4246808000.00
interestExpense 42270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 339968000.00
totalRevenue 5382679000.00
totalOperatingExpenses 1724277000.00
costOfRevenue 2522531000.00
totalOtherIncomeExpenseNet 84255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 837888000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
researchDevelopment 463967000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1155644000.00
minorityInterest 11000000.00
netIncome 974605000.00
sellingGeneralAdministrative 1387196000.00
grossProfit 3027349000.00
reconciledDepreciation 333360000.00
ebit 1154684000.00
ebitda 1488044000.00
depreciationAndAmortization 333360000.00
operatingIncome 1129186000.00
otherOperatingExpenses 4478257000.00
interestExpense 149087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181039000.00
totalRevenue 5654443000.00
totalOperatingExpenses 1851163000.00
costOfRevenue 2627094000.00
totalOtherIncomeExpenseNet 21502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 974605000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 391698000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1066058000.00
minorityInterest 0.00
netIncome 804079000.00
sellingGeneralAdministrative 1144416000.00
grossProfit 2566750000.00
reconciledDepreciation 312803000.00
ebit 958508000.00
ebitda 1271311000.00
depreciationAndAmortization 312803000.00
operatingIncome 1022536000.00
otherOperatingExpenses 3651033000.00
interestExpense 36706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 261979000.00
totalRevenue 4681669000.00
totalOperatingExpenses 1536114000.00
costOfRevenue 2114919000.00
totalOtherIncomeExpenseNet 72128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 804079000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 436510000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 875672000.00
minorityInterest 0.00
netIncome 634258000.00
sellingGeneralAdministrative 1237353000.00
grossProfit 2634327000.00
reconciledDepreciation 315116000.00
ebit 1010360000.00
ebitda 1325476000.00
depreciationAndAmortization 315116000.00
operatingIncome 796458000.00
otherOperatingExpenses 3742585000.00
interestExpense 34896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240794000.00
totalRevenue 4703049000.00
totalOperatingExpenses 1673863000.00
costOfRevenue 2068722000.00
totalOtherIncomeExpenseNet -49896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 634878000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
researchDevelopment 429024000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1109384000.00
minorityInterest 0.00
netIncome 822909000.00
sellingGeneralAdministrative 1214682000.00
grossProfit 2735772000.00
reconciledDepreciation 327421000.00
ebit 1039403000.00
ebitda 1366824000.00
depreciationAndAmortization 327421000.00
operatingIncome 1032166000.00
otherOperatingExpenses 4123987000.00
interestExpense 35345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 286475000.00
totalRevenue 5216053000.00
totalOperatingExpenses 1643706000.00
costOfRevenue 2480281000.00
totalOtherIncomeExpenseNet 52663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 762274000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
researchDevelopment 485693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1242620000.00
minorityInterest 11000000.00
netIncome 944392000.00
sellingGeneralAdministrative 1281014000.00
grossProfit 2872569000.00
reconciledDepreciation 371156000.00
ebit 934879000.00
ebitda 1306035000.00
depreciationAndAmortization 371156000.00
operatingIncome 1105862000.00
otherOperatingExpenses 4424720000.00
interestExpense 146123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 298228000.00
totalRevenue 5530582000.00
totalOperatingExpenses 1766707000.00
costOfRevenue 2658013000.00
totalOtherIncomeExpenseNet 170983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 894246000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 438999000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1020641000.00
minorityInterest 0.00
netIncome 761217000.00
sellingGeneralAdministrative 1087796000.00
grossProfit 2499074000.00
reconciledDepreciation 273554000.00
ebit 887693000.00
ebitda 1161247000.00
depreciationAndAmortization 273554000.00
operatingIncome 911039000.00
otherOperatingExpenses 3873602000.00
interestExpense 36224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 259424000.00
totalRevenue 4845881000.00
totalOperatingExpenses 1526795000.00
costOfRevenue 2346807000.00
totalOtherIncomeExpenseNet 84586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 697475000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 402753000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 417233000.00
minorityInterest 0.00
netIncome 246643000.00
sellingGeneralAdministrative 1685886000.00
grossProfit 2452780000.00
reconciledDepreciation 316626000.00
ebit 272665000.00
ebitda 589291000.00
depreciationAndAmortization 316626000.00
operatingIncome 325141000.00
otherOperatingExpenses 4359494000.00
interestExpense 38384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170590000.00
totalRevenue 4723635000.00
totalOperatingExpenses 2088639000.00
costOfRevenue 2270855000.00
totalOtherIncomeExpenseNet 91476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 179143000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 406027000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1053923000.00
minorityInterest 0.00
netIncome 800981000.00
sellingGeneralAdministrative 996205000.00
grossProfit 2382722000.00
reconciledDepreciation 312655000.00
ebit 869767000.00
ebitda 1182422000.00
depreciationAndAmortization 312655000.00
operatingIncome 980490000.00
otherOperatingExpenses 3599973000.00
interestExpense 37290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 252942000.00
totalRevenue 4580463000.00
totalOperatingExpenses 1402232000.00
costOfRevenue 2197741000.00
totalOtherIncomeExpenseNet 110723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 733861000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
researchDevelopment 432494000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 803749000.00
minorityInterest 18000000.00
netIncome 627107000.00
sellingGeneralAdministrative 1141864000.00
grossProfit 2463156000.00
reconciledDepreciation 285836000.00
ebit 926491000.00
ebitda 1212327000.00
depreciationAndAmortization 285836000.00
operatingIncome 888798000.00
otherOperatingExpenses 3950451000.00
interestExpense 205220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176642000.00
totalRevenue 4839249000.00
totalOperatingExpenses 1574358000.00
costOfRevenue 2376093000.00
totalOtherIncomeExpenseNet -37693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 627107000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
researchDevelopment 393125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 953710000.00
minorityInterest 0.00
netIncome 720051000.00
sellingGeneralAdministrative 967218000.00
grossProfit 2273742000.00
reconciledDepreciation 291461000.00
ebit 820331000.00
ebitda 1111792000.00
depreciationAndAmortization 291461000.00
operatingIncome 913399000.00
otherOperatingExpenses 3427837000.00
interestExpense 52757000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233659000.00
totalRevenue 4341236000.00
totalOperatingExpenses 1360343000.00
costOfRevenue 2067494000.00
totalOtherIncomeExpenseNet 93068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 720051000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 379492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 784457000.00
minorityInterest 0.00
netIncome 592265000.00
sellingGeneralAdministrative 978008000.00
grossProfit 2148299000.00
reconciledDepreciation 276927000.00
ebit 744920000.00
ebitda 1021847000.00
depreciationAndAmortization 276927000.00
operatingIncome 683099000.00
otherOperatingExpenses 3524090000.00
interestExpense 52221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 192192000.00
totalRevenue 4314889000.00
totalOperatingExpenses 1357500000.00
costOfRevenue 2166590000.00
totalOtherIncomeExpenseNet 45879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 592265000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-02
currency_symbol USD
researchDevelopment 356681000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1131497000.00
minorityInterest 0.00
netIncome 854280000.00
sellingGeneralAdministrative 891686000.00
grossProfit 2293212000.00
reconciledDepreciation 323121000.00
ebit 905307000.00
ebitda 1228428000.00
depreciationAndAmortization 323121000.00
operatingIncome 1044845000.00
otherOperatingExpenses 3144444000.00
interestExpense 52886000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277217000.00
totalRevenue 4189289000.00
totalOperatingExpenses 1248367000.00
costOfRevenue 1896077000.00
totalOtherIncomeExpenseNet 139538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 854280000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
researchDevelopment 461365000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 794764000.00
minorityInterest 17000000.00
netIncome 613555000.00
sellingGeneralAdministrative 1044579000.00
grossProfit 2363961000.00
reconciledDepreciation 318892000.00
ebit 856676000.00
ebitda 1175568000.00
depreciationAndAmortization 318892000.00
operatingIncome 714617000.00
otherOperatingExpenses 3587045000.00
interestExpense 234759000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181209000.00
totalRevenue 4445062000.00
totalOperatingExpenses 1505944000.00
costOfRevenue 2081101000.00
totalOtherIncomeExpenseNet 1341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 613555000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-01
currency_symbol USD
researchDevelopment 400566000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 814153000.00
minorityInterest 0.00
netIncome 631400000.00
sellingGeneralAdministrative 995086000.00
grossProfit 2140286000.00
reconciledDepreciation 307873000.00
ebit 600142000.00
ebitda 908015000.00
depreciationAndAmortization 307873000.00
operatingIncome 744634000.00
otherOperatingExpenses 3436551000.00
interestExpense 74973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182753000.00
totalRevenue 4181185000.00
totalOperatingExpenses 1395652000.00
costOfRevenue 2040899000.00
totalOtherIncomeExpenseNet 144492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 631400000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 397341000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 662915000.00
minorityInterest 0.00
netIncome 529048000.00
sellingGeneralAdministrative 948202000.00
grossProfit 2116055000.00
reconciledDepreciation 311185000.00
ebit 809638000.00
ebitda 1120823000.00
depreciationAndAmortization 311185000.00
operatingIncome 598512000.00
otherOperatingExpenses 3328607000.00
interestExpense 68471000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133867000.00
totalRevenue 4099119000.00
totalOperatingExpenses 1345543000.00
costOfRevenue 1983064000.00
totalOtherIncomeExpenseNet -39126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 529048000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 318280000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -388684000.00
minorityInterest 0.00
netIncome -223613000.00
sellingGeneralAdministrative 747013000.00
grossProfit 1916562000.00
reconciledDepreciation 230068000.00
ebit 2064501000.00
ebitda 2294569000.00
depreciationAndAmortization 230068000.00
operatingIncome -163731000.00
otherOperatingExpenses 2708611000.00
interestExpense 26721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -165071000.00
totalRevenue 3559880000.00
totalOperatingExpenses 1065293000.00
costOfRevenue 1643318000.00
totalOtherIncomeExpenseNet -1213232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-02-15
currency_symbol USD
researchDevelopment 349682000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1032053000.00
minorityInterest 8000000.00
netIncome 753399000.00
sellingGeneralAdministrative 735646000.00
grossProfit 2008250000.00
reconciledDepreciation 198775000.00
ebit 814573000.00
ebitda 1013348000.00
depreciationAndAmortization 198775000.00
operatingIncome 922922000.00
otherOperatingExpenses 2781768000.00
interestExpense 23221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 278654000.00
totalRevenue 3704690000.00
totalOperatingExpenses 1085328000.00
costOfRevenue 1696440000.00
totalOtherIncomeExpenseNet 108349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 753399000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 318383000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 896465000.00
minorityInterest 0.00
netIncome 654419000.00
sellingGeneralAdministrative 699285000.00
grossProfit 1802390000.00
reconciledDepreciation 192883000.00
ebit 672100000.00
ebitda 864983000.00
depreciationAndAmortization 192883000.00
operatingIncome 784722000.00
otherOperatingExpenses 2533173000.00
interestExpense 879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242046000.00
totalRevenue 3317895000.00
totalOperatingExpenses 1017668000.00
costOfRevenue 1515505000.00
totalOtherIncomeExpenseNet 112622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 654419000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-03
currency_symbol USD
researchDevelopment 361592000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 938633000.00
minorityInterest 0.00
netIncome 685202000.00
sellingGeneralAdministrative 728943000.00
grossProfit 1839899000.00
reconciledDepreciation 263212000.00
ebit 641208000.00
ebitda 904420000.00
depreciationAndAmortization 263212000.00
operatingIncome 841567000.00
otherOperatingExpenses 2528586000.00
interestExpense 33018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 253431000.00
totalRevenue 3370153000.00
totalOperatingExpenses 998332000.00
costOfRevenue 1530254000.00
totalOtherIncomeExpenseNet 200359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 685202000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 321367000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 949256000.00
minorityInterest 0.00
netIncome 692957000.00
sellingGeneralAdministrative 730304000.00
grossProfit 1856731000.00
reconciledDepreciation 172561000.00
ebit 695134000.00
ebitda 867695000.00
depreciationAndAmortization 172561000.00
operatingIncome 851364000.00
otherOperatingExpenses 2501814000.00
interestExpense 32215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 256299000.00
totalRevenue 3353178000.00
totalOperatingExpenses 1005367000.00
costOfRevenue 1496447000.00
totalOtherIncomeExpenseNet 156230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 692957000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
researchDevelopment 335602000.00
incomeBeforeTax 931116000.00
netIncome 670403000.00
sellingGeneralAdministrative 805473000.00
grossProfit 1981999000.00
reconciledDepreciation 196113000.00
ebit 736779000.00
ebitda 932892000.00
depreciationAndAmortization 196113000.00
operatingIncome 840924000.00
otherOperatingExpenses 2673842000.00
incomeTaxExpense 260713000.00
totalRevenue 3514766000.00
totalOperatingExpenses 1141075000.00
costOfRevenue 1532767000.00
totalOtherIncomeExpenseNet 104145000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
researchDevelopment 276240000.00
incomeBeforeTax 647398000.00
netIncome 466127000.00
sellingGeneralAdministrative 683631000.00
grossProfit 1536019000.00
reconciledDepreciation 215753000.00
ebit 485353000.00
ebitda 701106000.00
depreciationAndAmortization 215753000.00
operatingIncome 576148000.00
otherOperatingExpenses 2544514000.00
incomeTaxExpense 181271000.00
totalRevenue 3120662000.00
totalOperatingExpenses 959871000.00
costOfRevenue 1584643000.00
totalOtherIncomeExpenseNet 90795000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
researchDevelopment 314944000.00
incomeBeforeTax 892584000.00
netIncome 642660000.00
sellingGeneralAdministrative 687727000.00
grossProfit 1832224000.00
reconciledDepreciation 204541000.00
ebit 744494000.00
ebitda 949035000.00
depreciationAndAmortization 204541000.00
operatingIncome 829553000.00
otherOperatingExpenses 2413613000.00
incomeTaxExpense 249924000.00
totalRevenue 3243166000.00
totalOperatingExpenses 1002671000.00
costOfRevenue 1410942000.00
totalOtherIncomeExpenseNet 85059000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
researchDevelopment 267177000.00
incomeBeforeTax 925790000.00
netIncome 666569000.00
sellingGeneralAdministrative 680273000.00
grossProfit 1850200000.00
reconciledDepreciation 211599000.00
ebit 853471000.00
ebitda 1065070000.00
depreciationAndAmortization 211599000.00
operatingIncome 902750000.00
otherOperatingExpenses 2396281000.00
incomeTaxExpense 259221000.00
totalRevenue 3299031000.00
totalOperatingExpenses 947450000.00
costOfRevenue 1448831000.00
totalOtherIncomeExpenseNet 49279000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
researchDevelopment 342507000.00
incomeBeforeTax 869933000.00
netIncome 626351000.00
sellingGeneralAdministrative 714349000.00
grossProfit 1888724000.00
reconciledDepreciation 193211000.00
ebit 768031000.00
ebitda 961242000.00
depreciationAndAmortization 193211000.00
operatingIncome 831868000.00
otherOperatingExpenses 2498544000.00
incomeTaxExpense 243582000.00
totalRevenue 3330412000.00
totalOperatingExpenses 1056856000.00
costOfRevenue 1441688000.00
totalOtherIncomeExpenseNet 63837000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
researchDevelopment 292078000.00
incomeBeforeTax 738502000.00
netIncome 531722000.00
sellingGeneralAdministrative 665202000.00
grossProfit 1660757000.00
reconciledDepreciation 197731000.00
ebit 642079000.00
ebitda 839810000.00
depreciationAndAmortization 197731000.00
operatingIncome 703477000.00
otherOperatingExpenses 2332290000.00
incomeTaxExpense 206780000.00
totalRevenue 3035767000.00
totalOperatingExpenses 957280000.00
costOfRevenue 1375010000.00
totalOtherIncomeExpenseNet 61398000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
researchDevelopment 307132000.00
incomeBeforeTax 813285000.00
netIncome 585565000.00
sellingGeneralAdministrative 682162000.00
grossProfit 1768983000.00
reconciledDepreciation 202716000.00
ebit 719166000.00
ebitda 921882000.00
depreciationAndAmortization 202716000.00
operatingIncome 779689000.00
otherOperatingExpenses 2287064000.00
incomeTaxExpense 227720000.00
totalRevenue 3066753000.00
totalOperatingExpenses 989294000.00
costOfRevenue 1297770000.00
totalOtherIncomeExpenseNet 60523000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
researchDevelopment 279876000.00
incomeBeforeTax 818879000.00
netIncome 589593000.00
sellingGeneralAdministrative 682175000.00
grossProfit 1764940000.00
reconciledDepreciation 190585000.00
ebit 761853000.00
ebitda 952438000.00
depreciationAndAmortization 190585000.00
operatingIncome 802889000.00
otherOperatingExpenses 2242024000.00
incomeTaxExpense 229286000.00
totalRevenue 3044913000.00
totalOperatingExpenses 962051000.00
costOfRevenue 1279973000.00
totalOtherIncomeExpenseNet 41036000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-09
currency_symbol USD
researchDevelopment 375384000.00
incomeBeforeTax 798110000.00
netIncome 566658000.00
sellingGeneralAdministrative 702292000.00
grossProfit 1858594000.00
reconciledDepreciation 180710000.00
ebit 738999000.00
ebitda 919709000.00
depreciationAndAmortization 180710000.00
operatingIncome 780918000.00
otherOperatingExpenses 2337138000.00
incomeTaxExpense 231452000.00
totalRevenue 3118056000.00
totalOperatingExpenses 1077676000.00
costOfRevenue 1259462000.00
totalOtherIncomeExpenseNet 41919000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
researchDevelopment 326797000.00
incomeBeforeTax 653460000.00
netIncome 471449000.00
sellingGeneralAdministrative 675062000.00
grossProfit 1623342000.00
reconciledDepreciation 198608000.00
ebit 568182000.00
ebitda 766790000.00
depreciationAndAmortization 198608000.00
operatingIncome 621483000.00
otherOperatingExpenses 2243701000.00
incomeTaxExpense 182011000.00
totalRevenue 2865184000.00
totalOperatingExpenses 1001859000.00
costOfRevenue 1241842000.00
totalOtherIncomeExpenseNet 53301000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
researchDevelopment 320148000.00
incomeBeforeTax 739758000.00
netIncome 521529000.00
sellingGeneralAdministrative 651005000.00
grossProfit 1683365000.00
reconciledDepreciation 172360000.00
ebit 664946000.00
ebitda 837306000.00
depreciationAndAmortization 172360000.00
operatingIncome 712212000.00
otherOperatingExpenses 2188196000.00
incomeTaxExpense 218229000.00
totalRevenue 2900408000.00
totalOperatingExpenses 971153000.00
costOfRevenue 1217043000.00
totalOtherIncomeExpenseNet 47266000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
researchDevelopment 280074000.00
incomeBeforeTax 758618000.00
netIncome 534826000.00
sellingGeneralAdministrative 656596000.00
grossProfit 1672483000.00
reconciledDepreciation 176076000.00
ebit 691977000.00
ebitda 868053000.00
depreciationAndAmortization 176076000.00
operatingIncome 735813000.00
otherOperatingExpenses 2264001000.00
incomeTaxExpense 223792000.00
totalRevenue 2999814000.00
totalOperatingExpenses 936670000.00
costOfRevenue 1327331000.00
totalOtherIncomeExpenseNet 43836000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
researchDevelopment 352409000.00
incomeBeforeTax 724275000.00
netIncome 510614000.00
sellingGeneralAdministrative 673079000.00
grossProfit 1741262000.00
reconciledDepreciation 178026000.00
ebit 692773000.00
ebitda 870799000.00
depreciationAndAmortization 178026000.00
operatingIncome 715774000.00
otherOperatingExpenses 2280075000.00
incomeTaxExpense 213661000.00
totalRevenue 2995849000.00
totalOperatingExpenses 1025488000.00
costOfRevenue 1254587000.00
totalOtherIncomeExpenseNet 23001000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
researchDevelopment 278970000.00
incomeBeforeTax 597003000.00
netIncome 420887000.00
sellingGeneralAdministrative 615269000.00
grossProfit 1468947000.00
reconciledDepreciation 188797000.00
ebit 535148000.00
ebitda 723945000.00
depreciationAndAmortization 188797000.00
operatingIncome 574708000.00
otherOperatingExpenses 2071486000.00
incomeTaxExpense 176116000.00
totalRevenue 2646194000.00
totalOperatingExpenses 894239000.00
costOfRevenue 1177247000.00
totalOtherIncomeExpenseNet 39560000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
researchDevelopment 304846000.00
incomeBeforeTax 667267000.00
netIncome 470423000.00
sellingGeneralAdministrative 598866000.00
grossProfit 1555293000.00
reconciledDepreciation 155954000.00
ebit 623853000.00
ebitda 779807000.00
depreciationAndAmortization 155954000.00
operatingIncome 651581000.00
otherOperatingExpenses 2047659000.00
incomeTaxExpense 196844000.00
totalRevenue 2699240000.00
totalOperatingExpenses 903712000.00
costOfRevenue 1143947000.00
totalOtherIncomeExpenseNet 27728000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
researchDevelopment 268616000.00
incomeBeforeTax 681005000.00
netIncome 480109000.00
sellingGeneralAdministrative 572346000.00
grossProfit 1515960000.00
reconciledDepreciation 163308000.00
ebit 661874000.00
ebitda 825182000.00
depreciationAndAmortization 163308000.00
operatingIncome 674998000.00
otherOperatingExpenses 1997179000.00
incomeTaxExpense 200896000.00
totalRevenue 2672177000.00
totalOperatingExpenses 840962000.00
costOfRevenue 1156217000.00
totalOtherIncomeExpenseNet 13124000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
researchDevelopment 282381000.00
incomeBeforeTax 660092000.00
netIncome 465365000.00
sellingGeneralAdministrative 577877000.00
grossProfit 1516116000.00
reconciledDepreciation 166929000.00
ebit 646714000.00
ebitda 813643000.00
depreciationAndAmortization 166929000.00
operatingIncome 655858000.00
otherOperatingExpenses 1940876000.00
incomeTaxExpense 194727000.00
totalRevenue 2596734000.00
totalOperatingExpenses 860258000.00
costOfRevenue 1080618000.00
totalOtherIncomeExpenseNet 9144000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
researchDevelopment 255829000.00
incomeBeforeTax 541916000.00
netIncome 382051000.00
sellingGeneralAdministrative 521754000.00
grossProfit 1320500000.00
reconciledDepreciation 139208000.00
ebit 538671000.00
ebitda 677879000.00
depreciationAndAmortization 139208000.00
operatingIncome 542917000.00
otherOperatingExpenses 1847836000.00
incomeTaxExpense 159865000.00
totalRevenue 2390753000.00
totalOperatingExpenses 777583000.00
costOfRevenue 1070253000.00
totalOtherIncomeExpenseNet 4246000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
researchDevelopment 287360000.00
incomeBeforeTax 601461000.00
netIncome 424030000.00
sellingGeneralAdministrative 532277000.00
grossProfit 1414287000.00
reconciledDepreciation 123203000.00
ebit 583189000.00
ebitda 706392000.00
depreciationAndAmortization 123203000.00
operatingIncome 594650000.00
otherOperatingExpenses 1905660000.00
incomeTaxExpense 177431000.00
totalRevenue 2500310000.00
totalOperatingExpenses 819637000.00
costOfRevenue 1086023000.00
totalOtherIncomeExpenseNet 11461000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
currency_symbol USD
researchDevelopment 247175000.00
incomeBeforeTax 591850000.00
netIncome 417254000.00
sellingGeneralAdministrative 598832000.00
grossProfit 1435486000.00
reconciledDepreciation 137083000.00
ebit 584166000.00
ebitda 721249000.00
depreciationAndAmortization 137083000.00
operatingIncome 589479000.00
otherOperatingExpenses 1934918000.00
incomeTaxExpense 174596000.00
totalRevenue 2524397000.00
totalOperatingExpenses 846007000.00
costOfRevenue 1088911000.00
totalOtherIncomeExpenseNet 5313000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
researchDevelopment 252340000.00
incomeBeforeTax 603645000.00
netIncome 422552000.00
sellingGeneralAdministrative 572964000.00
grossProfit 1415002000.00
reconciledDepreciation 119455000.00
ebit 573604000.00
ebitda 693059000.00
depreciationAndAmortization 119455000.00
operatingIncome 589698000.00
otherOperatingExpenses 1892216000.00
incomeTaxExpense 181093000.00
totalRevenue 2481914000.00
totalOperatingExpenses 825304000.00
costOfRevenue 1066912000.00
totalOtherIncomeExpenseNet 16094000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
researchDevelopment 239390000.00
incomeBeforeTax 501918000.00
netIncome 351342000.00
sellingGeneralAdministrative 515568000.00
grossProfit 1238986000.00
reconciledDepreciation 130599000.00
ebit 462493000.00
ebitda 593092000.00
depreciationAndAmortization 130599000.00
operatingIncome 484028000.00
otherOperatingExpenses 1770789000.00
incomeTaxExpense 150576000.00
totalRevenue 2254817000.00
totalOperatingExpenses 754958000.00
costOfRevenue 1015831000.00
totalOtherIncomeExpenseNet 21535000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
researchDevelopment 244989000.00
incomeBeforeTax 537936000.00
netIncome 376555000.00
sellingGeneralAdministrative 468739000.00
grossProfit 1257214000.00
reconciledDepreciation 128110000.00
ebit 545079000.00
ebitda 673189000.00
depreciationAndAmortization 128110000.00
operatingIncome 543486000.00
otherOperatingExpenses 1660544000.00
incomeTaxExpense 161381000.00
totalRevenue 2204030000.00
totalOperatingExpenses 713728000.00
costOfRevenue 946816000.00
totalOtherIncomeExpenseNet -1593000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
currency_symbol USD
researchDevelopment 226797000.00
incomeBeforeTax 523191000.00
netIncome 366234000.00
sellingGeneralAdministrative 497184000.00
grossProfit 1250976000.00
reconciledDepreciation 132340000.00
ebit 527733000.00
ebitda 660073000.00
depreciationAndAmortization 132340000.00
operatingIncome 526995000.00
otherOperatingExpenses 1688253000.00
incomeTaxExpense 156957000.00
totalRevenue 2215248000.00
totalOperatingExpenses 723981000.00
costOfRevenue 964272000.00
totalOtherIncomeExpenseNet -738000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-03
currency_symbol USD
incomeBeforeTax 543530000.00
netIncome 391326000.00
grossProfit 904316000.00
reconciledDepreciation 107781000.00
ebit 639540000.00
ebitda 747321000.00
depreciationAndAmortization 107781000.00
operatingIncome 614066000.00
otherOperatingExpenses 1613977000.00
incomeTaxExpense 152204000.00
totalRevenue 2228043000.00
totalOperatingExpenses 290250000.00
costOfRevenue 1323727000.00
totalOtherIncomeExpenseNet -25474000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 439200000.00
netIncome 316200000.00
sellingGeneralAdministrative 698100000.00
grossProfit 1268000000.00
reconciledDepreciation 124700000.00
ebit 438000000.00
ebitda 562700000.00
depreciationAndAmortization 124700000.00
operatingIncome 445200000.00
otherOperatingExpenses 1615200000.00
incomeTaxExpense 123000000.00
totalRevenue 2060400000.00
totalOperatingExpenses 822800000.00
costOfRevenue 792400000.00
totalOtherIncomeExpenseNet 7200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 480700000.00
netIncome 346100000.00
sellingGeneralAdministrative 767600000.00
grossProfit 1319100000.00
reconciledDepreciation 132300000.00
ebit 343800000.00
ebitda 476100000.00
depreciationAndAmortization 132300000.00
operatingIncome 419200000.00
otherOperatingExpenses 1654600000.00
incomeTaxExpense 134600000.00
totalRevenue 2073800000.00
totalOperatingExpenses 899900000.00
costOfRevenue 754700000.00
totalOtherIncomeExpenseNet 75400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 479900000.00
netIncome 345500000.00
sellingGeneralAdministrative 666900000.00
grossProfit 1231700000.00
reconciledDepreciation 119300000.00
ebit 396900000.00
ebitda 516200000.00
depreciationAndAmortization 119300000.00
operatingIncome 445500000.00
otherOperatingExpenses 1600100000.00
incomeTaxExpense 134400000.00
totalRevenue 2045600000.00
totalOperatingExpenses 786200000.00
costOfRevenue 813900000.00
totalOtherIncomeExpenseNet 48600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 484700000.00
netIncome 349000000.00
grossProfit 1288000000.00
reconciledDepreciation 96300000.00
ebit 439100000.00
ebitda 535400000.00
depreciationAndAmortization 96300000.00
operatingIncome 468500000.00
otherOperatingExpenses 1628000000.00
incomeTaxExpense 135700000.00
totalRevenue 2096500000.00
totalOperatingExpenses 819500000.00
costOfRevenue 808500000.00
totalOtherIncomeExpenseNet 29400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 387200000.00
netIncome 278800000.00
sellingGeneralAdministrative 632900000.00
grossProfit 1187600000.00
reconciledDepreciation 111500000.00
ebit 486700000.00
ebitda 598200000.00
depreciationAndAmortization 111500000.00
operatingIncome 443200000.00
otherOperatingExpenses 1525600000.00
incomeTaxExpense 108400000.00
totalRevenue 1968800000.00
totalOperatingExpenses 744400000.00
costOfRevenue 781200000.00
totalOtherIncomeExpenseNet -43500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 458300000.00
netIncome 317100000.00
sellingGeneralAdministrative 844500000.00
grossProfit 1152800000.00
reconciledDepreciation 107100000.00
ebit -69100000.00
ebitda 38000000.00
depreciationAndAmortization 107100000.00
operatingIncome 201200000.00
otherOperatingExpenses 1707500000.00
incomeTaxExpense 141200000.00
totalRevenue 1908700000.00
totalOperatingExpenses 951600000.00
costOfRevenue 755900000.00
totalOtherIncomeExpenseNet 270300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 408600000.00
netIncome 294200000.00
sellingGeneralAdministrative 620000000.00
grossProfit 1146100000.00
reconciledDepreciation 112900000.00
ebit 403700000.00
ebitda 516600000.00
depreciationAndAmortization 112900000.00
operatingIncome 413200000.00
otherOperatingExpenses 1464700000.00
incomeTaxExpense 114400000.00
totalRevenue 1877900000.00
totalOperatingExpenses 732900000.00
costOfRevenue 731800000.00
totalOtherIncomeExpenseNet 9500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 446300000.00
netIncome 314800000.00
grossProfit 1144300000.00
reconciledDepreciation 91900000.00
ebit 458900000.00
ebitda 550800000.00
depreciationAndAmortization 91900000.00
operatingIncome 461400000.00
otherOperatingExpenses 1424900000.00
incomeTaxExpense 131600000.00
totalRevenue 1886300000.00
totalOperatingExpenses 682900000.00
costOfRevenue 742000000.00
totalOtherIncomeExpenseNet 2500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 356900000.00
netIncome 251600000.00
sellingGeneralAdministrative 534100000.00
grossProfit 980900000.00
reconciledDepreciation 94200000.00
ebit 334800000.00
ebitda 429000000.00
depreciationAndAmortization 94200000.00
operatingIncome 352600000.00
otherOperatingExpenses 1301100000.00
incomeTaxExpense 105300000.00
totalRevenue 1653700000.00
totalOperatingExpenses 628300000.00
costOfRevenue 672800000.00
totalOtherIncomeExpenseNet 17800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 380600000.00
netIncome 268300000.00
sellingGeneralAdministrative 536200000.00
grossProfit 1003700000.00
reconciledDepreciation 95500000.00
ebit 344600000.00
ebitda 440100000.00
depreciationAndAmortization 95500000.00
operatingIncome 372000000.00
otherOperatingExpenses 1311000000.00
incomeTaxExpense 112300000.00
totalRevenue 1683000000.00
totalOperatingExpenses 631700000.00
costOfRevenue 679300000.00
totalOtherIncomeExpenseNet 27400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 360400000.00
netIncome 254100000.00
sellingGeneralAdministrative 518300000.00
grossProfit 986700000.00
reconciledDepreciation 97400000.00
ebit 367700000.00
ebitda 465100000.00
depreciationAndAmortization 97400000.00
operatingIncome 371000000.00
otherOperatingExpenses 1282600000.00
incomeTaxExpense 106300000.00
totalRevenue 1653600000.00
totalOperatingExpenses 615700000.00
costOfRevenue 666900000.00
totalOtherIncomeExpenseNet 3300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 391400000.00
netIncome 279800000.00
grossProfit 996900000.00
reconciledDepreciation 94000000.00
ebit 390100000.00
ebitda 484100000.00
depreciationAndAmortization 94000000.00
operatingIncome 402900000.00
otherOperatingExpenses 1307200000.00
incomeTaxExpense 111600000.00
totalRevenue 1710100000.00
totalOperatingExpenses 594000000.00
costOfRevenue 713200000.00
totalOtherIncomeExpenseNet 12800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 308800000.00
netIncome 220800000.00
sellingGeneralAdministrative 460900000.00
grossProfit 869700000.00
reconciledDepreciation 86200000.00
ebit 312400000.00
ebitda 398600000.00
depreciationAndAmortization 86200000.00
operatingIncome 322600000.00
otherOperatingExpenses 1184200000.00
incomeTaxExpense 88000000.00
totalRevenue 1506800000.00
totalOperatingExpenses 547100000.00
costOfRevenue 637100000.00
totalOtherIncomeExpenseNet 10200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 336000000.00
netIncome 240200000.00
sellingGeneralAdministrative 456000000.00
grossProfit 895900000.00
reconciledDepreciation 87100000.00
ebit 344300000.00
ebitda 431400000.00
depreciationAndAmortization 87100000.00
operatingIncome 352700000.00
otherOperatingExpenses 1150700000.00
incomeTaxExpense 95800000.00
totalRevenue 1503400000.00
totalOperatingExpenses 543200000.00
costOfRevenue 607500000.00
totalOtherIncomeExpenseNet 8500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 314700000.00
netIncome 225000000.00
sellingGeneralAdministrative 425600000.00
grossProfit 842100000.00
reconciledDepreciation 88600000.00
ebit 323200000.00
ebitda 411800000.00
depreciationAndAmortization 88600000.00
operatingIncome 327900000.00
otherOperatingExpenses 1110500000.00
incomeTaxExpense 89700000.00
totalRevenue 1438400000.00
totalOperatingExpenses 514200000.00
costOfRevenue 596300000.00
totalOtherIncomeExpenseNet 4700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
grossProfit 1455500000.00
ebitda -2703100000.00
operatingIncome -2703100000.00
otherOperatingExpenses 4158600000.00
totalRevenue 1455500000.00
totalOperatingExpenses -4158600000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
grossProfit 1310300000.00
ebitda 1310300000.00
operatingIncome 1310300000.00
totalRevenue 1310300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
grossProfit 1318500000.00
ebitda 1318500000.00
operatingIncome 1318500000.00
totalRevenue 1318500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
grossProfit 1295500000.00
ebitda 1295500000.00
operatingIncome 1295500000.00
totalRevenue 1295500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
grossProfit 1306300000.00
ebitda -2528700000.00
operatingIncome -2528700000.00
otherOperatingExpenses 3835000000.00
totalRevenue 1306300000.00
totalOperatingExpenses -3835000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
grossProfit 1212400000.00
ebitda 1212400000.00
operatingIncome 1212400000.00
totalRevenue 1212400000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
grossProfit 1229900000.00
ebitda 1229900000.00
operatingIncome 1229900000.00
totalRevenue 1229900000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
grossProfit 1188400000.00
ebitda 1188400000.00
operatingIncome 1188400000.00
totalRevenue 1188400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
grossProfit 1233900000.00
ebitda -2148300000.00
operatingIncome -2148300000.00
otherOperatingExpenses 3382200000.00
totalRevenue 1233900000.00
totalOperatingExpenses -3382200000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
grossProfit 1090700000.00
ebitda 1090700000.00
operatingIncome 1090700000.00
totalRevenue 1090700000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
grossProfit 1059500000.00
ebitda 1059500000.00
operatingIncome 1059500000.00
totalRevenue 1059500000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
grossProfit 1003800000.00
ebitda 1003800000.00
operatingIncome 1003800000.00
totalRevenue 1003800000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
grossProfit 1063200000.00
ebitda -1865800000.00
operatingIncome -1865800000.00
otherOperatingExpenses 2929000000.00
totalRevenue 1063200000.00
totalOperatingExpenses -2929000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
grossProfit 940900000.00
ebitda 940900000.00
operatingIncome 940900000.00
totalRevenue 940900000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
grossProfit 938000000.00
ebitda 938000000.00
operatingIncome 938000000.00
totalRevenue 938000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
grossProfit 865500000.00
ebitda 865500000.00
operatingIncome 865500000.00
totalRevenue 865500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
grossProfit 954400000.00
ebitda -1668800000.00
operatingIncome -1668800000.00
otherOperatingExpenses 2623200000.00
totalRevenue 954400000.00
totalOperatingExpenses -2623200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
grossProfit 822700000.00
ebitda 822700000.00
operatingIncome 822700000.00
totalRevenue 822700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
researchDevelopment 2888000000.00
incomeBeforeTax 8306000000.00
netIncome 6933000000.00
sellingGeneralAdministrative 11012000000.00
grossProfit 24511000000.00
reconciledDepreciation 2013000000.00
ebit 8362000000.00
ebitda 10696000000.00
depreciationAndAmortization 2334000000.00
nonOperatingIncomeNetOther 502000000.00
operatingIncome 8362000000.00
otherOperatingExpenses 35291000000.00
interestExpense 375000000.00
taxProvision 1373000000.00
interestIncome 377000000.00
netInterestIncome -375000000.00
incomeTaxExpense 1373000000.00
totalRevenue 43653000000.00
totalOperatingExpenses 16149000000.00
costOfRevenue 19142000000.00
totalOtherIncomeExpenseNet -56000000.00
netIncomeFromContinuingOps 6933000000.00
netIncomeApplicableToCommonShares 6933000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
researchDevelopment 2742000000.00
incomeBeforeTax 8211000000.00
netIncome 7071000000.00
sellingGeneralAdministrative 11324000000.00
grossProfit 24538000000.00
reconciledDepreciation 2047000000.00
ebit 8425000000.00
ebitda 10749000000.00
depreciationAndAmortization 2324000000.00
nonOperatingIncomeNetOther 319000000.00
operatingIncome 8425000000.00
otherOperatingExpenses 34650000000.00
interestExpense 490000000.00
taxProvision 1140000000.00
interestIncome 491000000.00
netInterestIncome -490000000.00
extraordinaryItems 0.00
incomeTaxExpense 1140000000.00
totalRevenue 43075000000.00
totalOperatingExpenses 16113000000.00
costOfRevenue 18537000000.00
totalOtherIncomeExpenseNet -214000000.00
netIncomeFromContinuingOps 7071000000.00
netIncomeApplicableToCommonShares 7071000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 2420000000.00
incomeBeforeTax 4968000000.00
minorityInterest 219000000.00
netIncome 4495000000.00
sellingGeneralAdministrative 9696000000.00
grossProfit 19605000000.00
reconciledDepreciation 3327000000.00
ebit 5357000000.00
ebitda 7592000000.00
depreciationAndAmortization 2235000000.00
nonOperatingIncomeNetOther 157000000.00
operatingIncome 5357000000.00
otherOperatingExpenses 29251000000.00
interestExpense 500000000.00
taxProvision 497000000.00
interestIncome 492000000.00
netInterestIncome -500000000.00
extraordinaryItems 24000000.00
incomeTaxExpense 497000000.00
totalRevenue 34608000000.00
totalOperatingExpenses 14248000000.00
costOfRevenue 15003000000.00
totalOtherIncomeExpenseNet -389000000.00
discontinuedOperations 24000000.00
netIncomeFromContinuingOps 4471000000.00
netIncomeApplicableToCommonShares 4495000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 2440000000.00
incomeBeforeTax 4077000000.00
minorityInterest 213000000.00
netIncome 3687000000.00
sellingGeneralAdministrative 9765000000.00
grossProfit 18673000000.00
reconciledDepreciation 3014000000.00
ebit 4532000000.00
ebitda 6659000000.00
depreciationAndAmortization 2127000000.00
nonOperatingIncomeNetOther 215000000.00
operatingIncome 4532000000.00
otherOperatingExpenses 27372000000.00
interestExpense 576000000.00
taxProvision 390000000.00
interestIncome 94000000.00
netInterestIncome -576000000.00
extraordinaryItems 86000000.00
incomeTaxExpense 390000000.00
totalRevenue 31904000000.00
totalOperatingExpenses 14141000000.00
costOfRevenue 13231000000.00
totalOtherIncomeExpenseNet -455000000.00
discontinuedOperations 24000000.00
netIncomeFromContinuingOps 3687000000.00
netIncomeApplicableToCommonShares 3687000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 2300000000.00
incomeBeforeTax 2873000000.00
minorityInterest 198000000.00
netIncome 2368000000.00
sellingGeneralAdministrative 9744000000.00
grossProfit 17872000000.00
reconciledDepreciation 3278000000.00
ebit 3789000000.00
ebitda 5967000000.00
depreciationAndAmortization 2178000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 3650000000.00
otherOperatingExpenses 26928000000.00
interestExpense 721000000.00
taxProvision 539000000.00
interestIncome 105000000.00
netInterestIncome -721000000.00
extraordinaryItems -96000000.00
incomeTaxExpense 539000000.00
totalRevenue 30578000000.00
totalOperatingExpenses 14222000000.00
costOfRevenue 12706000000.00
totalOtherIncomeExpenseNet -56000000.00
discontinuedOperations 34000000.00
netIncomeFromContinuingOps 2334000000.00
netIncomeApplicableToCommonShares 2353000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 2235000000.00
incomeBeforeTax 2231000000.00
minorityInterest 201000000.00
netIncome 477000000.00
sellingGeneralAdministrative 9117000000.00
grossProfit 15053000000.00
reconciledDepreciation 3021000000.00
ebit 2977000000.00
ebitda 4952000000.00
depreciationAndAmortization 1975000000.00
nonOperatingIncomeNetOther 1409000000.00
operatingIncome 1726000000.00
otherOperatingExpenses 25664000000.00
interestExpense 780000000.00
taxProvision 1878000000.00
interestIncome 124000000.00
netInterestIncome -780000000.00
extraordinaryItems -1336000000.00
incomeTaxExpense 1878000000.00
totalRevenue 27390000000.00
totalOperatingExpenses 13327000000.00
costOfRevenue 12337000000.00
totalOtherIncomeExpenseNet 1285000000.00
discontinuedOperations 124000000.00
netIncomeFromContinuingOps 353000000.00
netIncomeApplicableToCommonShares 477000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 1422000000.00
incomeBeforeTax 1413000000.00
minorityInterest 179000000.00
netIncome 1400000000.00
sellingGeneralAdministrative 6672000000.00
grossProfit 11829000000.00
ebit 2240000000.00
ebitda 2790000000.00
depreciationAndAmortization 550000000.00
nonOperatingIncomeNetOther -1341000000.00
operatingIncome 3185000000.00
otherOperatingExpenses 17668000000.00
interestExpense 332000000.00
taxProvision 350000000.00
interestIncome 99000000.00
netInterestIncome -332000000.00
extraordinaryItems 337000000.00
incomeTaxExpense 350000000.00
totalRevenue 20853000000.00
totalOperatingExpenses 8644000000.00
costOfRevenue 9024000000.00
totalOtherIncomeExpenseNet -1440000000.00
discontinuedOperations 337000000.00
netIncomeFromContinuingOps 1063000000.00
netIncomeApplicableToCommonShares 1400000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 1405000000.00
incomeBeforeTax 3183000000.00
minorityInterest 115000000.00
netIncome 4423000000.00
sellingGeneralAdministrative 6785000000.00
grossProfit 11658000000.00
ebit 3148000000.00
ebitda 3749000000.00
depreciationAndAmortization 601000000.00
nonOperatingIncomeNetOther 479000000.00
operatingIncome 2867000000.00
otherOperatingExpenses 17538000000.00
interestExpense 58000000.00
taxProvision 577000000.00
interestIncome 35000000.00
extraordinaryItems 1817000000.00
incomeTaxExpense 577000000.00
totalRevenue 20405000000.00
totalOperatingExpenses 8791000000.00
costOfRevenue 8747000000.00
totalOtherIncomeExpenseNet 374000000.00
discontinuedOperations 1817000000.00
netIncomeFromContinuingOps 2606000000.00
netIncomeApplicableToCommonShares 4423000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 1345000000.00
incomeBeforeTax 2518000000.00
minorityInterest 13000000.00
netIncome 2284000000.00
sellingGeneralAdministrative 6530000000.00
grossProfit 11029000000.00
ebit 2585000000.00
ebitda 3140000000.00
depreciationAndAmortization 555000000.00
nonOperatingIncomeNetOther 69000000.00
operatingIncome 2599000000.00
otherOperatingExpenses 17648000000.00
interestExpense 73000000.00
incomeTaxExpense 797000000.00
totalRevenue 20247000000.00
totalOperatingExpenses 8430000000.00
costOfRevenue 9218000000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations 563000000.00
netIncomeFromContinuingOps 1721000000.00
netIncomeApplicableToCommonShares 2284000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 1452000000.00
incomeBeforeTax 2521000000.00
minorityInterest 13000000.00
netIncome 2576000000.00
sellingGeneralAdministrative 6936000000.00
grossProfit 11808000000.00
ebit 2661000000.00
ebitda 3452000000.00
depreciationAndAmortization 791000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 2629000000.00
otherOperatingExpenses 19219000000.00
interestExpense 90000000.00
incomeTaxExpense 138000000.00
totalRevenue 21848000000.00
totalOperatingExpenses 9179000000.00
costOfRevenue 10040000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps 2383000000.00
netIncomeApplicableToCommonShares 2576000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
researchDevelopment 4322000000.00
incomeBeforeTax 6263000000.00
minorityInterest 12000000.00
netIncome 5963000000.00
sellingGeneralAdministrative 12059495000.00
sellingAndMarketingExpenses 495000.00
grossProfit 24754000000.00
ebit 5623793000.00
ebitda 8407000000.00
depreciationAndAmortization 2783207000.00
nonOperatingIncomeNetOther -1229498000.00
operatingIncome 8085000000.00
otherOperatingExpenses 31501000000.00
interestExpense 513000000.00
nonRecurring 288000000.00
incomeTaxExpense 300000000.00
totalRevenue 39874000000.00
totalOperatingExpenses 16381000000.00
costOfRevenue 15120000000.00
totalOtherIncomeExpenseNet -1597000000.00
netIncomeFromContinuingOps 5962920000.00
netIncomeApplicableToCommonShares 5962920000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
researchDevelopment 4802000000.00
incomeBeforeTax 5199000000.00
minorityInterest 10000000.00
netIncome 4729000000.00
sellingGeneralAdministrative 12756817000.00
sellingAndMarketingExpenses 817000.00
grossProfit 23310000000.00
ebit 2816106000.00
ebitda 5860000000.00
depreciationAndAmortization 3043894000.00
nonOperatingIncomeNetOther -23165000.00
operatingIncome 5752000000.00
otherOperatingExpenses 33099000000.00
interestExpense 530141000.00
nonRecurring 672500000.00
incomeTaxExpense 470000000.00
totalRevenue 38851000000.00
totalOperatingExpenses 17558000000.00
costOfRevenue 15541000000.00
totalOtherIncomeExpenseNet -108000000.00
netIncomeFromContinuingOps 4728449000.00
netIncomeApplicableToCommonShares 4728449000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-18
currency_symbol USD
researchDevelopment 3725000000.00
incomeBeforeTax 5713000000.00
minorityInterest 9000000.00
netIncome 4626000000.00
sellingGeneralAdministrative 10376324000.00
sellingAndMarketingExpenses 324000.00
grossProfit 20502000000.00
ebit 4162695000.00
ebitda 6787000000.00
depreciationAndAmortization 2624305000.00
nonOperatingIncomeNetOther 178388000.00
operatingIncome 6088000000.00
otherOperatingExpenses 28766000000.00
interestExpense 553135000.00
nonRecurring 313200000.00
incomeTaxExpense 1087000000.00
totalRevenue 35167000000.00
totalOperatingExpenses 14101000000.00
costOfRevenue 14665000000.00
totalOtherIncomeExpenseNet -386000000.00
netIncomeFromContinuingOps 4626172000.00
netIncomeApplicableToCommonShares 4626172000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 2744000000.00
incomeBeforeTax 7194000000.00
minorityInterest 7000000.00
netIncome 5746000000.00
sellingGeneralAdministrative 8405904000.00
sellingAndMarketingExpenses 96000.00
grossProfit 17556000000.00
ebit 4316490000.00
ebitda 6406000000.00
depreciationAndAmortization 2089510000.00
nonOperatingIncomeNetOther 1477689000.00
operatingIncome 6236000000.00
otherOperatingExpenses 24359000000.00
interestExpense 382000000.00
nonRecurring 170000000.00
incomeTaxExpense 1448000000.00
totalRevenue 30765000000.00
totalOperatingExpenses 11150000000.00
costOfRevenue 13209000000.00
totalOtherIncomeExpenseNet 1170000000.00
netIncomeFromContinuingOps 5745838000.00
netIncomeApplicableToCommonShares 5745838000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 2688811000.00
incomeBeforeTax 5856286000.00
minorityInterest 7000000.00
netIncome 4880719000.00
sellingGeneralAdministrative 8435624000.00
grossProfit 16915530000.00
ebit 4420217000.00
ebitda 6259046000.00
depreciationAndAmortization 1838829000.00
operatingIncome 5693839000.00
otherOperatingExpenses 23736457000.00
interestExpense 528474000.00
incomeTaxExpense 1122070000.00
totalRevenue 29527552000.00
totalOperatingExpenses 11124435000.00
costOfRevenue 12612022000.00
totalOtherIncomeExpenseNet -586948000.00
netIncomeApplicableToCommonShares 4734216000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
researchDevelopment 2505649000.00
incomeBeforeTax 4469648000.00
minorityInterest 9000000.00
netIncome 3606314000.00
sellingGeneralAdministrative 7407998000.00
grossProfit 14492192000.00
ebit 4729068000.00
ebitda 6583954000.00
depreciationAndAmortization 1854886000.00
operatingIncome 4578545000.00
otherOperatingExpenses 21335693000.00
interestExpense 593142000.00
incomeTaxExpense 863334000.00
totalRevenue 25914238000.00
totalOperatingExpenses 9913647000.00
costOfRevenue 11422046000.00
totalOtherIncomeExpenseNet 347493000.00
netIncomeApplicableToCommonShares 3606314000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 2255271000.00
incomeBeforeTax 2276370000.00
minorityInterest 8000000.00
netIncome 1716755000.00
sellingGeneralAdministrative 6349685000.00
grossProfit 12661175000.00
ebit 6019532000.00
ebitda 7578282000.00
depreciationAndAmortization 1558750000.00
operatingIncome 2042219000.00
otherOperatingExpenses 18420103000.00
interestExpense 292347000.00
incomeTaxExpense 559615000.00
totalRevenue 22476322000.00
totalOperatingExpenses 8604956000.00
costOfRevenue 9815147000.00
totalOtherIncomeExpenseNet -1487502000.00
netIncomeApplicableToCommonShares 1716755000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-22
currency_symbol USD
researchDevelopment 1821175000.00
incomeBeforeTax 4619920000.00
minorityInterest 9000000.00
netIncome 3372065000.00
sellingGeneralAdministrative 5496123000.00
grossProfit 11696697000.00
ebit 3985216000.00
ebitda 5344155000.00
depreciationAndAmortization 1358939000.00
operatingIncome 4362268000.00
otherOperatingExpenses 17958409000.00
interestExpense 153662000.00
incomeTaxExpense 1247855000.00
totalRevenue 22337808000.00
totalOperatingExpenses 7317298000.00
costOfRevenue 10641111000.00
totalOtherIncomeExpenseNet 394183000.00
netIncomeApplicableToCommonShares 3372065000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
researchDevelopment 1696753000.00
incomeBeforeTax 4125600000.00
minorityInterest 11000000.00
netIncome 3235851000.00
sellingGeneralAdministrative 4921780000.00
grossProfit 10795859000.00
ebit 4079965000.00
ebitda 5368665000.00
depreciationAndAmortization 1288700000.00
operatingIncome 3898320000.00
otherOperatingExpenses 15502690000.00
interestExpense 149087000.00
incomeTaxExpense 949764000.00
totalRevenue 19680016000.00
totalOperatingExpenses 6618533000.00
costOfRevenue 8884157000.00
totalOtherIncomeExpenseNet 97361000.00
netIncomeApplicableToCommonShares 3175836000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-25
currency_symbol USD
researchDevelopment 1733472000.00
incomeBeforeTax 3734417000.00
minorityInterest 11000000.00
netIncome 2753233000.00
sellingGeneralAdministrative 5050901000.00
grossProfit 10207145000.00
ebit 2965004000.00
ebitda 4238995000.00
depreciationAndAmortization 1273991000.00
operatingIncome 3322532000.00
otherOperatingExpenses 16257789000.00
interestExpense 146123000.00
incomeTaxExpense 981184000.00
totalRevenue 19680561000.00
totalOperatingExpenses 6784373000.00
costOfRevenue 9473416000.00
totalOtherIncomeExpenseNet 457768000.00
netIncomeApplicableToCommonShares 2753233000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
researchDevelopment 1561792000.00
incomeBeforeTax 3673413000.00
minorityInterest 18000000.00
netIncome 2793703000.00
sellingGeneralAdministrative 3978776000.00
grossProfit 9178409000.00
ebit 3397049000.00
ebitda 4574394000.00
depreciationAndAmortization 1177345000.00
operatingIncome 3530141000.00
otherOperatingExpenses 14046822000.00
interestExpense 205220000.00
incomeTaxExpense 879710000.00
totalRevenue 17684663000.00
totalOperatingExpenses 5540568000.00
costOfRevenue 8506254000.00
totalOtherIncomeExpenseNet 240792000.00
netIncomeApplicableToCommonShares 2793703000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
researchDevelopment 1577552000.00
incomeBeforeTax 1883148000.00
minorityInterest 17000000.00
netIncome 1550390000.00
sellingGeneralAdministrative 3734880000.00
grossProfit 8536864000.00
ebit 4330957000.00
ebitda 5498975000.00
depreciationAndAmortization 1168018000.00
operatingIncome 1894032000.00
otherOperatingExpenses 13060814000.00
interestExpense 234759000000.00
incomeTaxExpense 332758000.00
totalRevenue 16285246000.00
totalOperatingExpenses 5312432000.00
costOfRevenue 7748382000.00
totalOtherIncomeExpenseNet -1106525000.00
netIncomeApplicableToCommonShares 1550390000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-15
currency_symbol USD
researchDevelopment 1351024000.00
incomeBeforeTax 3816407000.00
minorityInterest 8000000.00
netIncome 2785977000.00
sellingGeneralAdministrative 2894178000.00
grossProfit 7507270000.00
ebit 2823015000.00
ebitda 3650446000.00
depreciationAndAmortization 827431000.00
operatingIncome 3400575000.00
otherOperatingExpenses 10345341000.00
interestExpense 23221000.00
incomeTaxExpense 1030430000.00
totalRevenue 13745916000.00
totalOperatingExpenses 4106695000.00
costOfRevenue 6238646000.00
totalOtherIncomeExpenseNet 577560000.00
netIncomeApplicableToCommonShares 2785977000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-14
currency_symbol USD
researchDevelopment 1193963000.00
incomeBeforeTax 3396888000.00
netIncome 2445759000.00
sellingGeneralAdministrative 2857104000.00
grossProfit 7200442000.00
ebit 2820097000.00
ebitda 3648103000.00
depreciationAndAmortization 828006000.00
operatingIncome 3149375000.00
otherOperatingExpenses 10028250000.00
interestExpense 0.00
incomeTaxExpense 951129000.00
totalRevenue 13177625000.00
totalOperatingExpenses 4051067000.00
costOfRevenue 5977183000.00
totalOtherIncomeExpenseNet 329278000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-09
currency_symbol USD
researchDevelopment 1221593000.00
incomeBeforeTax 3240599000.00
netIncome 2333231000.00
sellingGeneralAdministrative 2743888000.00
grossProfit 7083404000.00
ebit 2891129000.00
ebitda 3675372000.00
depreciationAndAmortization 784243000.00
operatingIncome 3117923000.00
otherOperatingExpenses 9359922000.00
interestExpense 0.00
incomeTaxExpense 907368000.00
totalRevenue 12477845000.00
totalOperatingExpenses 3965481000.00
costOfRevenue 5394441000.00
totalOtherIncomeExpenseNet 226794000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-09
currency_symbol USD
researchDevelopment 1302403000.00
incomeBeforeTax 2949946000.00
netIncome 2094462000.00
sellingGeneralAdministrative 2684955000.00
grossProfit 6837784000.00
ebit 2664104000.00
ebitda 3391858000.00
depreciationAndAmortization 727754000.00
operatingIncome 2850426000.00
otherOperatingExpenses 9033036000.00
interestExpense 0.00
incomeTaxExpense 855484000.00
totalRevenue 11883462000.00
totalOperatingExpenses 3987358000.00
costOfRevenue 5045678000.00
totalOtherIncomeExpenseNet 186322000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-11
currency_symbol USD
researchDevelopment 1204841000.00
incomeBeforeTax 2669550000.00
netIncome 1882033000.00
sellingGeneralAdministrative 2459560000.00
grossProfit 6281462000.00
ebit 2513648000.00
ebitda 3199733000.00
depreciationAndAmortization 686085000.00
operatingIncome 2617061000.00
otherOperatingExpenses 8396399000.00
interestExpense 0.00
incomeTaxExpense 787517000.00
totalRevenue 11013460000.00
totalOperatingExpenses 3664401000.00
costOfRevenue 4731998000.00
totalOtherIncomeExpenseNet 103413000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-11
currency_symbol USD
researchDevelopment 1072745000.00
incomeBeforeTax 2395319000.00
netIncome 1688700000.00
sellingGeneralAdministrative 2230740000.00
grossProfit 5686389000.00
ebit 2352740000.00
ebitda 2919163000.00
depreciationAndAmortization 566423000.00
operatingIncome 2382904000.00
otherOperatingExpenses 7629290000.00
interestExpense 0.00
incomeTaxExpense 706619000.00
totalRevenue 10012194000.00
totalOperatingExpenses 3303485000.00
costOfRevenue 4325805000.00
totalOtherIncomeExpenseNet 30164000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-10
currency_symbol USD
researchDevelopment 963516000.00
incomeBeforeTax 2166690000.00
netIncome 1516683000.00
sellingGeneralAdministrative 2054455000.00
grossProfit 5162178000.00
ebit 2108909000.00
ebitda 2619413000.00
depreciationAndAmortization 510504000.00
operatingIncome 2144207000.00
otherOperatingExpenses 7011802000.00
interestExpense 0.00
incomeTaxExpense 650007000.00
totalRevenue 9156009000.00
totalOperatingExpenses 3017971000.00
costOfRevenue 3993831000.00
totalOtherIncomeExpenseNet 35298000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-03
currency_symbol USD
researchDevelopment 880974000.00
incomeBeforeTax 1943230000.00
netIncome 1399126000.00
sellingGeneralAdministrative 1988176000.00
grossProfit 4723116000.00
ebit 1818240000.00
ebitda 2302321000.00
depreciationAndAmortization 484081000.00
operatingIncome 1923966000.00
otherOperatingExpenses 6483877000.00
interestExpense 0.00
incomeTaxExpense 544104000.00
totalRevenue 8407843000.00
totalOperatingExpenses 2799150000.00
costOfRevenue 3684727000.00
totalOtherIncomeExpenseNet 105726000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1738800000.00
netIncome 1239100000.00
sellingGeneralAdministrative 2820600000.00
grossProfit 4774400000.00
ebit 1260300000.00
ebitda 1688100000.00
depreciationAndAmortization 427800000.00
operatingIncome 1526000000.00
otherOperatingExpenses 6325900000.00
interestExpense 0.00
incomeTaxExpense 499700000.00
totalRevenue 7851900000.00
totalOperatingExpenses 3248400000.00
costOfRevenue 3077500000.00
totalOtherIncomeExpenseNet 265700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1544200000.00
netIncome 1088800000.00
sellingGeneralAdministrative 2179600000.00
grossProfit 4115600000.00
ebit 1506000000.00
ebitda 1885000000.00
depreciationAndAmortization 379000000.00
operatingIncome 1557000000.00
otherOperatingExpenses 5319600000.00
interestExpense 0.00
incomeTaxExpense 455500000.00
totalRevenue 6876600000.00
totalOperatingExpenses 2558600000.00
costOfRevenue 2761000000.00
totalOtherIncomeExpenseNet 51000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 1350800000.00
netIncome 965800000.00
sellingGeneralAdministrative 1842500000.00
grossProfit 3604500000.00
ebit 1370000000.00
ebitda 1725900000.00
depreciationAndAmortization 355900000.00
operatingIncome 1406100000.00
otherOperatingExpenses 4752600000.00
interestExpense 0.00
incomeTaxExpense 385000000.00
totalRevenue 6158700000.00
totalOperatingExpenses 2198400000.00
costOfRevenue 2554200000.00
totalOtherIncomeExpenseNet 36100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 1194200000.00
netIncome 859800000.00
sellingGeneralAdministrative 1602000000.00
grossProfit 3130500000.00
ebit 1173700000.00
ebitda 1481000000.00
depreciationAndAmortization 307300000.00
operatingIncome 1221200000.00
otherOperatingExpenses 4158600000.00
interestExpense 0.00
incomeTaxExpense 334400000.00
totalRevenue 5379800000.00
totalOperatingExpenses 1909300000.00
costOfRevenue 2249300000.00
totalOtherIncomeExpenseNet 47500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 1055400000.00
netIncome 752000000.00
sellingGeneralAdministrative 1481800000.00
grossProfit 2854700000.00
ebit 1063500000.00
ebitda 1334400000.00
depreciationAndAmortization 270900000.00
operatingIncome 1102000000.00
otherOperatingExpenses 3835000000.00
interestExpense 0.00
incomeTaxExpense 303400000.00
totalRevenue 4937000000.00
totalOperatingExpenses 1752700000.00
costOfRevenue 2082300000.00
totalOtherIncomeExpenseNet 38500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 937200000.00
netIncome 632600000.00
sellingGeneralAdministrative 1280300000.00
grossProfit 2529700000.00
ebit 996700000.00
ebitda 1240400000.00
depreciationAndAmortization 243700000.00
operatingIncome 1005700000.00
otherOperatingExpenses 3382200000.00
interestExpense 0.00
incomeTaxExpense 304600000.00
totalRevenue 4387900000.00
totalOperatingExpenses 1524000000.00
costOfRevenue 1858200000.00
totalOtherIncomeExpenseNet 9000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 818700000.00
netIncome 540500000.00
sellingGeneralAdministrative 1060600000.00
grossProfit 2138700000.00
ebit 852200000.00
ebitda 1051700000.00
depreciationAndAmortization 199500000.00
operatingIncome 878600000.00
otherOperatingExpenses 2929000000.00
interestExpense 0.00
incomeTaxExpense 278200000.00
totalRevenue 3807600000.00
totalOperatingExpenses 1260100000.00
costOfRevenue 1668900000.00
totalOtherIncomeExpenseNet 26400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 694500000.00
netIncome 465300000.00
sellingGeneralAdministrative 928200000.00
grossProfit 1821100000.00
ebit 681600000.00
ebitda 837400000.00
depreciationAndAmortization 155800000.00
operatingIncome 737100000.00
otherOperatingExpenses 2623200000.00
interestExpense 0.00
incomeTaxExpense 229200000.00
totalRevenue 3360300000.00
totalOperatingExpenses 1084000000.00
costOfRevenue 1539200000.00
totalOtherIncomeExpenseNet 55500000.00